PGNY
Progyny, Inc.
-0.22 (-0.82%)27.16USD308K成交股數2.1B市值27.4本益比(近四季)1.6股價營收比+5.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 351M+5% | 329M+1% | 318M+7% | 313M+9% | 333M+9% | 324M+17% | 298M+11% | 287M+2% | 304M | 278M | 270M | 281M |
| 營業成本 | 261M | 245M | 242M | 241M | 254M | 248M | 235M | 227M | 236M | 216M | 213M | 218M |
| 毛利 | 89.3M+13% | 83.1M+10% | 76.9M+21% | 72.8M+23% | 79.0M+16% | 75.8M+21% | 63.4M+11% | 59.2M-5% | 68.3M | 62.4M | 56.9M | 62.6M |
| 毛利率 | 25.5% | 25.3% | 24.1% | 23.2% | 23.7% | 23.4% | 21.3% | 20.7% | 22.5% | 22.4% | 21.1% | 22.3% |
| 研發費用 | 3.3M | 2.8M | – | 2.6M | 2.3M | 1.5M | – | – | – | – | – | – |
| 銷售管理費用 | 31.2M | 30.8M | 43.7M | 33.4M | 36.2M | 33.8M | 32.0M | 30.3M | 31.2M | 28.4M | 28.2M | 29.5M |
| 營業利益 | 40.0M+64% | 35.4M+46% | 15.2M-4% | 21.5M+73% | 24.4M+18% | 24.2M+30% | 15.8M+14% | 12.5M-32% | 20.7M | 18.5M | 13.8M | 18.2M |
| 營業利益率 | 11.4% | 10.8% | 4.8% | 6.9% | 7.3% | 7.5% | 5.3% | 4.3% | 6.8% | 6.7% | 5.1% | 6.5% |
| 稅後淨利 | 28.1M+64% | 24.2M+61% | 12.5M+19% | 13.9M+33% | 17.1M+4% | 15.1M-11% | 10.5M-22% | 10.4M-34% | 16.5M | 16.9M | 13.5M | 15.9M |
| 淨利率 | 8.0% | 7.4% | 3.9% | 4.4% | 5.1% | 4.6% | 3.5% | 3.6% | 5.4% | 6.1% | 5.0% | 5.7% |
| 稀釋 EPS | 0.34+79% | 0.29+71% | 0.14+17% | 0.15+36% | 0.19+12% | 0.170% | 0.12-8% | 0.11-31% | 0.17 | 0.17 | 0.13 | 0.16 |
| 稀釋股數 | 82.1M | 84.8M | 89.5M | 90.2M | 89.6M | 89.3M | 88.9M | 93.8M | 97.8M | 101M | 101M | 101M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 153M | 132M | 112M | 134M | 133M | 109M | 162M | 91.5M | 95.0M | 115M | 97.3M | 158M |
| 應收帳款 | 257M | 264M | 220M | 253M | 272M | 300M | 235M | 281M | 294M | 297M | 242M | 269M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 716M | 698M | 742M | 795M | 761M | 730M | 607M | 660M | 699M | 794M | 757M | 727M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 263M | 259M | 226M | 235M | 246M | 263M | 185M | 225M | 242M | 223M | 203M | 211M |
| 股東權益 | 453M | 439M | 516M | 560M | 515M | 467M | 422M | 435M | 456M | 572M | 553M | 515M |
| 負債比 | 36.7% | 37.1% | 30.5% | 29.6% | 32.3% | 36.0% | 30.5% | 34.1% | 34.7% | 28.0% | 26.9% | 29.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 45.9M-8% | – | – | – | 49.8M+94% | – | – | – | 25.7M | – | – |
| 資本支出 | – | 6.3M | – | – | – | 2.8M | – | – | – | 850K | – | – |
| 自由現金流 | – | 39.6M-16% | – | – | – | 47.0M+89% | – | – | – | 24.9M | – | – |
| 折舊攤銷 | – | 1.5M | – | – | – | 1.1M | – | – | – | 716K | – | – |
| 買回庫藏股 | – | 119M | – | – | – | 0.00 | – | – | – | 23.8M | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 12.1% | – | – | – | 14.5% | – | – | – | 8.9% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.3B
| Reportable | 1.3B | 100.0% | +10.4% |
|---|
產品／服務2025 年度 · 1.3B
| Fertility Benefit Services | 831M | 64.5% | +13.9% |
|---|---|---|---|
| Pharmacy Benefit Services | 458M | 35.5% | +4.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.3B | +10.4% | 58.5M | 4.5% | 0.65 | 192M |
| FY2024 | 1.2B | +7.2% | 54.3M | 4.7% | 0.57 | 174M |
| FY2023 | 1.1B | +38.3% | 62.0M | 5.7% | 0.62 | 185M |
| FY2022 | 787M | +57.2% | 30.4M | 3.9% | 0.30 | 77.2M |
| FY2021 | 501M | +45.2% | 65.8M | 13.1% | 0.66 | 23.9M |
| FY2020 | 345M | +50.1% | 46.5M | 13.5% | 0.47 | 35.2M |
| FY2019 | 230M | +117.9% | −8.6M | -3.7% | -0.41 | −4.5M |
| FY2018 | 105M | – | 661K | 0.6% | 0.04 | 1.7M |