PRVA
Privia Health Group, Inc.
-0.04 (-0.20%)20.33USD245K成交股數2.6B市值92.4本益比(近四季)1.1股價營收比+21.4%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 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 633M+32% | 604M+31% | 580M+33% | 521M+23% | 480M+16% | 461M+10% | 438M+6% | 422M+9% | 415M | 417M | 413M | 386M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 39.7M | 41.5M | 39.6M | 37.5M | 31.7M | 34.4M | 30.7M | 28.9M | 32.1M | 27.2M | 26.8M | 26.0M |
| 營業利益 | 11.8M+126% | 7.4M+41% | 14.4M+148% | 3.3M-35% | 5.2M+534% | 5.2M-5% | 5.8M-17% | 5.1M-24% | 823K | 5.5M | 7.0M | 6.7M |
| 營業利益率 | 1.9% | 1.2% | 2.5% | 0.6% | 1.1% | 1.1% | 1.3% | 1.2% | 0.2% | 1.3% | 1.7% | 1.7% |
| 稅後淨利 | 9.0M+114% | 3.1M-30% | 6.9M+94% | 2.7M-22% | 4.2M+41% | 4.4M-22% | 3.5M-51% | 3.5M-53% | 3.0M | 5.6M | 7.3M | 7.3M |
| 淨利率 | 1.4% | 0.5% | 1.2% | 0.5% | 0.9% | 1.0% | 0.8% | 0.8% | 0.7% | 1.4% | 1.8% | 1.9% |
| 稀釋 EPS | 0.07+133% | 0.02-33% | 0.05+67% | 0.02-33% | 0.03+50% | 0.03-40% | 0.03-50% | 0.03-50% | 0.02 | 0.05 | 0.06 | 0.06 |
| 稀釋股數 | 132M | 131M | 129M | 128M | 128M | 126M | 126M | 125M | 125M | 125M | 125M | 124M |
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 | 412M | 420M | 441M | 390M | 469M | 491M | 422M | 387M | 351M | 330M | 318M | 311M |
| 應收帳款 | 574M | 514M | 499M | 444M | 389M | 316M | 409M | 370M | 346M | 350M | 320M | 261M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 992M | 938M | 875M |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 651M | 612M | 588M | 539M | 474M | 452M | 483M | 434M | 409M | 401M | 366M | 319M |
| 股東權益 | 782M | 753M | 709M | 683M | 659M | 635M | 615M | 595M | 577M | 545M | 525M | 513M |
| 負債比 | 43.7% | 43.2% | 43.5% | 42.4% | 40.1% | 39.8% | 42.2% | 40.3% | 39.6% | 40.4% | 39.1% | 36.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
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 | – | −49.5M | – | – | −24.1M-27% | – | – | – | −33.1M | – | – | −13.4M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | 0.00 |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | −13.4M |
| 折舊攤銷 | 3.4M | 3.3M | 2.8M | 2.6M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.3M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | -3.5% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 1.8B
| FFS Patient Care | 1.4B | 74.8% | +18.7% |
|---|---|---|---|
| Shared Savings | 235M | 12.9% | +31.0% |
| FFS Administrative Services | 137M | 7.5% | +9.2% |
| Care Management Fee PMPM | 73.1M | 4.0% | +14.2% |
| Other Revenue | 9.2M | 0.5% | +7.4% |
| Administrative Service | 3.5M | 0.2% | +94.4% |
| Capitated Revenue 小計 | 308M | 17.0% | +44.8% |
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 | 2.1B | +22.3% | 22.9M | 1.1% | 0.18 | – |
| FY2024 | 1.7B | +4.7% | 14.4M | 0.8% | 0.11 | – |
| FY2023 | 1.7B | +22.2% | 23.1M | 1.4% | 0.19 | 80.7M |
| FY2022 | 1.4B | +40.4% | −8.6M | -0.6% | -0.08 | 47.1M |
| FY2021 | 966M | +18.3% | −188M | -19.5% | -1.83 | 54.5M |
| FY2020 | 817M | +3.9% | 31.2M | 3.8% | 0.33 | 38.5M |
| FY2019 | 786M | – | 8.2M | 1.0% | 0.09 | 18.6M |