PRHI
Presurance Holdings, Inc.
+0.58 (+7.63%)8.18USD11.5K成交股數30.6M市值–本益比(近四季)1.0股價營收比-43.3%營收年增(近四季)–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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 9.1M-42% | 11.5M-22% | 6.7M-58% | 16.1M-10% | 15.9M-15% | 14.7M-42% | 16.0M-36% | 17.9M-27% | 18.6M | 25.4M | 24.9M | 24.6M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 2.1M-147% | −1.1M-96% | −2.9M-60% | −2.0M-54% | −4.4M-997% | −26.1M+391% | −7.3M+39% | −4.4M+3124% | 494K | −5.3M | −5.3M | −135K |
| 營業利益率 | 22.7% | -9.2% | -43.6% | -12.4% | -27.9% | -177.1% | -45.8% | -24.3% | 2.7% | -20.9% | -21.1% | -0.5% |
| 稅後淨利 | 2.5M+386% | 2.6M-111% | −4.0M-108% | 2.1M-152% | 522K+605% | −24.6M+808% | 52.8M-1214% | −4.0M-495% | 74K | −2.7M | −4.7M | 1.0M |
| 淨利率 | 27.7% | 22.7% | -59.4% | 12.7% | 3.3% | -166.8% | 329.6% | -22.1% | 0.4% | -10.6% | -19.0% | 4.1% |
| 稀釋 EPS | 0.68+1600% | 0.15-107% | -0.32-107% | 1.17-466% | 0.04+300% | -2.08+845% | 4.32-1208% | -0.32-500% | 0.01 | -0.22 | -0.39 | 0.08 |
| 稀釋股數 | 3.7M | 17.2M | 12.2M | 1.7M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.8M | 25.5M | 7.4M | 22.0M | 10.3M | 27.7M | 32.4M | 9.7M | 17.3M | 14.4M | 18.8M | 21.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 222M | 237M | 285M | 283M | 277M | 282M | 300M | 293M | 301M | 293M | 297M | 293M |
| 有息負債 | 12.3M | 12.3M | 12.1M | 12.1M | 12.0M | 11.9M | 16.5M | 24.8M | 24.9M | 25.3M | 34.0M | 34.0M |
| 總負債 | 195M | 211M | 260M | 255M | 251M | 260M | 251M | 294M | 299M | 282M | 280M | 271M |
| 股東權益 | 27.7M | 25.2M | 25.3M | 28.2M | 25.6M | 21.5M | 49.1M | −1.2M | 2.6M | 11.8M | 16.9M | 22.3M |
| 負債比 | 87.5% | 89.4% | 91.1% | 90.0% | 90.8% | 92.4% | 83.6% | 100.4% | 99.2% | 96.0% | 94.3% | 92.4% |
| 淨現金(現金 − 有息負債) | 484K | 13.2M | −4.7M | 9.9M | −1.7M | 15.7M | 15.9M | −15.1M | −7.6M | −10.9M | −15.3M | −12.4M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −8.3M | – | – | −15.3M-287% | – | – | – | 8.2M | – | – | −6.0M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | 176K | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
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 | 43.3M | -35.6% | −18.4M | -42.6% | -1.51 | – |
| FY2024 | 67.3M | -25.7% | 24.3M | 36.2% | 1.93 | – |
| FY2023 | 90.5M | -13.7% | −25.9M | -28.6% | -2.12 | – |
| FY2022 | 105M | -9.5% | −10.7M | -10.2% | -1.00 | – |
| FY2021 | 116M | +12.1% | −1.1M | -0.9% | -0.11 | – |
| FY2020 | 103M | +7.8% | 595K | 0.6% | 0.06 | 2.9M |
| FY2019 | 96.0M | -2.9% | −7.8M | -8.1% | -0.88 | 15.3M |
| FY2018 | 98.9M | – | −9.2M | -9.3% | -1.08 | −17.1M |