PHR
Phreesia, Inc.
+0.05 (+0.49%)10.29USD156K成交股數639M市值57.2本益比(近四季)1.3股價營收比+10.4%營收年增(近四季)2026-09-02下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 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 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 129M+10% | 131M+13% | 114M+7% | 120M+18% | 117M+16% | 116M+37% | 107M+17% | 102M+19% | 101M | 84.7M | 91.6M | 85.8M |
| 營業成本 | 19.3M | 17.7M | 19.0M | 18.3M | 17.4M | 16.6M | 17.9M | 16.1M | 15.7M | 16.1M | 15.5M | 14.4M |
| 毛利 | 110M+10% | 113M+14% | 95.3M+7% | 102M+19% | 99.9M+17% | 99.3M+45% | 88.9M+17% | 86.0M+20% | 85.5M | 68.6M | 76.1M | 71.4M |
| 毛利率 | 85.1% | 86.5% | 83.4% | 84.8% | 85.2% | 85.6% | 83.3% | 84.2% | 84.5% | 80.9% | 83.1% | 83.2% |
| 研發費用 | 27.6M | 28.3M | 30.9M | 29.5M | 29.3M | 31.8M | 29.3M | 29.5M | 28.9M | 29.9M | 28.5M | 27.5M |
| 銷售管理費用 | 16.5M | 18.4M | 27.0M | 17.5M | 19.0M | 16.4M | 19.6M | 19.5M | 19.1M | 18.8M | 20.2M | 21.0M |
| 營業利益 | 7.6M-605% | 6.7M-305% | −5.6M-60% | 3.7M-122% | −1.5M-92% | −3.3M-89% | −13.8M-57% | −17.2M-53% | −19.4M | −29.6M | −32.0M | −37.0M |
| 營業利益率 | 5.9% | 5.2% | -4.9% | 3.1% | -1.3% | -2.8% | -13.0% | -16.9% | -19.2% | -34.9% | -35.0% | -43.1% |
| 稅後淨利 | 1.9M+193% | 3.0M-176% | 1.3M-109% | 4.3M-124% | 654K-103% | −3.9M-87% | −14.4M-55% | −18.0M-51% | −19.7M | −30.6M | −31.9M | −36.8M |
| 淨利率 | 1.5% | 2.3% | 1.1% | 3.5% | 0.6% | -3.4% | -13.5% | -17.6% | -19.5% | -36.2% | -34.9% | -42.8% |
| 稀釋 EPS | 0.03+200% | 0.05-171% | 0.03-112% | 0.07-123% | 0.01-103% | -0.07-87% | -0.25-57% | -0.31-54% | -0.35 | -0.55 | -0.58 | -0.68 |
| 稀釋股數 | 62.5M | 62.0M | 61.5M | 61.6M | 61.7M | 58.9M | 57.9M | 57.5M | 56.7M | 54.6M | 55.3M | 53.8M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 74.6M | 76.4M | 73.8M | 106M | 98.3M | 90.9M | 81.7M | 81.8M | 79.5M | 87.5M | 103M | 128M |
| 應收帳款 | 89.4M | 89.6M | 97.5M | 88.3M | 76.8M | 75.1M | 71.4M | 61.3M | 66.3M | 64.9M | 57.4M | 53.9M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 647M | 666M | 664M | 423M | 409M | 400M | 376M | 362M | 372M | 370M | 375M | 340M |
| 有息負債 | 1.1M | 612K | 2.7M | 964K | 1.3M | 1.6M | 2.3M | 2.6M | 2.9M | 3.1M | 3.7M | 3.9M |
| 總負債 | 275M | 307M | 327M | 103M | 111M | 118M | 121M | 111M | 119M | 119M | 110M | 93.4M |
| 股東權益 | 372M | 359M | 337M | 320M | 298M | 282M | 255M | 251M | 253M | 251M | 265M | 247M |
| 負債比 | 42.5% | 46.1% | 49.2% | 24.4% | 27.1% | 29.5% | 32.2% | 30.6% | 32.1% | 32.1% | 29.4% | 27.4% |
| 淨現金(現金 − 有息負債) | 73.5M | 75.8M | 71.2M | 105M | 97.0M | 89.2M | 79.4M | 79.2M | 76.7M | 84.4M | 99.7M | 124M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 18.3M+24% | 23.9M+61% | 33.7M+482% | 15.5M+40% | 14.8M-2158% | 14.9M-582% | 5.8M-192% | 11.1M-219% | −721K | −3.1M | −6.3M | −9.3M |
| 資本支出 | 492K | 4.3M | 2.6M | 3.3M | 1.8M | 3.5M | 616K | 4.4M | 876K | 2.5M | 1.2M | 755K |
| 自由現金流 | 17.8M+36% | 19.6M+73% | 31.1M+502% | 12.2M+84% | 13.1M-918% | 11.3M-305% | 5.2M-168% | 6.6M-166% | −1.6M | −5.5M | −7.6M | −10.1M |
| 折舊攤銷 | 10.0M | 10.0M | 9.7M | 7.5M | 7.4M | 6.9M | 7.1M | 7.3M | 6.7M | 8.3M | 7.5M | 6.8M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 13.8% | 15.0% | 27.2% | 10.1% | 11.1% | 9.8% | 4.8% | 6.5% | -1.6% | -6.5% | -8.2% | -11.8% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 481M
| Technology Solutions | 481M | 100.0% | +14.5% |
|---|
產品／服務2026 年度 · 481M
| Subscription And Services | 219M | 45.7% | +11.7% |
|---|---|---|---|
| Network Solutions | 140M | 29.1% | +14.9% |
| Payment Solutions | 121M | 25.3% | +19.4% |
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 |
|---|---|---|---|---|---|---|
| FY2026 | 468M | +14.0% | 2.3M | 0.5% | 0.04 | 67.7M |
| FY2025 | 410M | +18.6% | −58.5M | -14.3% | -1.02 | 23.7M |
| FY2024 | 346M | +23.2% | −137M | -39.6% | -2.51 | −38.2M |
| FY2023 | 281M | +31.7% | −176M | -62.7% | -3.36 | −94.9M |
| FY2022 | 213M | +43.4% | −118M | -55.4% | -2.37 | −93.1M |
| FY2021 | 149M | +19.1% | −27.3M | -18.4% | -0.69 | −8.4M |
| FY2020 | 125M | +24.9% | −20.3M | -16.3% | -4.50 | −6.2M |
| FY2019 | 99.9M | – | −15.1M | -15.1% | -24.53 | −6.9M |