美股市场个股详情

PHR Phreesia

添加自选
  • 21.190
  • +2.590+13.92%
收盘价 11/06 16:00 (美东)
12.24亿总市值-11904市盈率TTM

Phreesia关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q2)2024/07/31
(Q1)2024/04/30
(FY)2024/01/31
(Q4)2024/01/31
(Q3)2023/10/31
(Q2)2023/07/31
(Q1)2023/04/30
(FY)2023/01/31
(Q4)2023/01/31
(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资
-35.93%8,179.8万
-46.90%7,952.7万
-50.46%8,752万
-50.46%8,752万
-50.68%1.03亿
-46.96%1.28亿
-44.36%1.5亿
-43.70%1.77亿
-43.70%1.77亿
-47.65%2.1亿
-现金和现金等价物
-35.93%8,179.8万
-46.90%7,952.7万
-50.46%8,752万
-50.46%8,752万
-50.68%1.03亿
-46.96%1.28亿
-44.36%1.5亿
-43.70%1.77亿
-43.70%1.77亿
-47.65%2.1亿
应收款项
9.51%8,659.4万
21.20%9,631.8万
25.60%9,293.5万
25.60%9,293.5万
25.29%8,152.2万
18.58%7,907.1万
17.46%7,947.1万
23.63%7,399.3万
23.63%7,399.3万
25.65%6,506.6万
-应收账款
12.49%5,430.3万
22.78%6,111.3万
22.20%6,288万
22.20%6,288万
18.81%5,159.3万
6.52%4,827.3万
8.74%4,977.5万
26.33%5,145.8万
26.33%5,145.8万
23.70%4,342.5万
-其他应收款
6.61%3,365.6万
19.43%3,668.5万
33.32%3,144.7万
33.32%3,144.7万
39.30%3,148.5万
40.98%3,156.8万
34.73%3,071.8万
18.05%2,358.8万
18.05%2,358.8万
30.04%2,260.3万
-应收账款调整额
-77.27%-136.5万
-44.81%-148万
-32.19%-139.2万
-32.19%-139.2万
-61.75%-155.6万
25.17%-77万
-11.82%-102.2万
-22.02%-105.3万
-22.02%-105.3万
-36.45%-96.2万
预付费用
10.81%897万
35.72%1,025.4万
36.43%1,005.1万
36.43%1,005.1万
--998.7万
--809.5万
--755.5万
-17.15%736.7万
-17.15%736.7万
----
递延资产
2.56%84.1万
-15.42%76.8万
-27.27%76.8万
-27.27%76.8万
-36.21%77.7万
-39.84%82万
-40.26%90.8万
-35.69%105.6万
-35.69%105.6万
-28.56%121.8万
其他流动资产
-23.61%272.5万
64.85%403.4万
31.96%441万
31.96%441万
-67.38%358.8万
-53.80%356.7万
-77.45%244.7万
55.37%334.2万
55.37%334.2万
5.27%1,100.1万
流动资产合计
-17.47%1.81亿
-20.51%1.91亿
-25.44%1.96亿
-25.44%1.96亿
-30.55%1.99亿
-30.73%2.19亿
-31.23%2.4亿
-32.07%2.62亿
-32.07%2.62亿
-38.22%2.87亿
非流动资产
固定资产净额
-0.98%2,281.8万
-13.53%2,296.9万
-22.80%1,716.8万
-22.80%1,716.8万
-25.04%2,033万
-22.86%2,304.3万
-21.54%2,656.4万
-39.87%2,223.9万
-39.87%2,223.9万
-21.98%2,712.1万
-固定资产
17.59%1.07亿
14.35%1.03亿
14.55%9,402.7万
14.55%9,402.7万
-0.81%9,284.6万
-0.49%9,108.7万
-1.18%9,037.4万
-9.10%8,208.6万
-9.10%8,208.6万
9.35%9,360.2万
-累计折旧
-23.88%-8,429.5万
-25.96%-8,037.7万
-28.43%-7,685.9万
-28.43%-7,685.9万
-9.08%-7,251.6万
-10.35%-6,804.4万
-10.79%-6,381万
-12.24%-5,984.7万
-12.24%-5,984.7万
-30.77%-6,648.1万
商誉及其他无形资产
64.01%1.55亿
86.68%1.55亿
91.32%1.54亿
91.32%1.54亿
96.72%1.52亿
29.09%9,481万
20.46%8,294.6万
25.38%8,028.7万
25.38%8,028.7万
214.15%7,738.4万
-商誉
86.76%7,584.5万
124.82%7,584.5万
124.82%7,584.5万
124.82%7,584.5万
123.04%7,546.8万
20.02%4,061.1万
0.34%3,373.6万
0.34%3,373.6万
0.34%3,373.6万
312.08%3,383.6万
-其他无形资产
46.96%7,965.1万
60.54%7,900.2万
67.05%7,776.4万
67.05%7,776.4万
76.27%7,676.3万
36.84%5,419.9万
39.66%4,921万
53.05%4,655.1万
53.05%4,655.1万
165.18%4,354.8万
非流动递延资产
-45.84%74.2万
-49.17%79.4万
-46.27%98.6万
-46.27%98.6万
-37.97%117.8万
-33.59%137万
-37.24%156.2万
-37.84%183.5万
-37.84%183.5万
-27.13%189.9万
其他非流动资产
13.17%225.1万
-2.17%257.5万
-11.55%287.9万
-11.55%287.9万
-58.47%166.8万
-51.63%198.9万
-43.63%263.2万
-21.70%325.5万
-21.70%325.5万
43.69%401.6万
非流动资产合计
49.58%1.81亿
59.35%1.81亿
62.28%1.75亿
62.28%1.75亿
58.85%1.75亿
10.70%1.21亿
3.49%1.14亿
-0.47%1.08亿
-0.47%1.08亿
70.42%1.1亿
总资产
6.40%3.62亿
5.15%3.72亿
0.07%3.7亿
0.07%3.7亿
-5.70%3.75亿
-20.08%3.4亿
-22.92%3.54亿
-25.16%3.7亿
-25.16%3.7亿
-24.92%3.97亿
负债
流动负债
应付款项
50.77%1,649.6万
55.29%1,442.3万
41.13%1,739.7万
41.13%1,739.7万
19.05%1,530.2万
-16.39%1,094.1万
3.73%928.8万
70.92%1,232.7万
70.92%1,232.7万
10.78%1,285.3万
-应付账款
-12.23%697.6万
-12.08%668.4万
-21.74%848万
-21.74%848万
-1.84%1,090.4万
-21.21%794.8万
29.46%760.2万
111.68%1,083.6万
111.68%1,083.6万
-4.26%1,110.8万
-应付税费
-33.01%200.5万
7.30%180.9万
104.02%304.2万
104.02%304.2万
152.03%439.8万
-0.17%299.3万
-45.30%168.6万
-28.76%149.1万
-28.76%149.1万
--174.5万
-其他应付款
--751.5万
--593万
--587.5万
--587.5万
----
----
----
----
----
----
应计费用
5.92%2,627万
34.31%2,900.8万
95.34%2,819.8万
95.34%2,819.8万
28.46%2,389.2万
66.15%2,480.1万
40.85%2,159.8万
-19.96%1,443.5万
-19.96%1,443.5万
-1.51%1,859.9万
短期借款与租赁负债
8.26%815万
8.20%830.3万
5.62%644.9万
5.62%644.9万
10.53%732.4万
7.31%752.8万
3.65%767.4万
-14.02%610.6万
-14.02%610.6万
15.98%662.6万
-短期借款
----
----
346.34%109.8万
346.34%109.8万
----
----
----
-95.77%24.6万
-95.77%24.6万
19.27%548.3万
-短期租赁负债
8.26%815万
8.20%830.3万
-8.69%535.1万
-8.69%535.1万
540.77%732.4万
479.97%752.8万
488.50%767.4万
357.46%586万
357.46%586万
2.42%114.3万
递延负债
29.98%2,137万
34.64%2,407.5万
36.32%2,411.3万
36.32%2,411.3万
58.14%2,203.4万
-4.38%1,644.1万
0.56%1,788.1万
7.25%1,768.8万
7.25%1,768.8万
12.06%1,393.3万
其他流动负债
0.64%2,532万
13.28%3,006.3万
24.22%2,807.2万
24.22%2,807.2万
44.24%2,987.3万
27.54%2,515.8万
24.57%2,653.9万
15.36%2,259.9万
15.36%2,259.9万
26.88%2,071万
流动负债总额
20.18%1.02亿
30.49%1.08亿
39.32%1.1亿
39.32%1.1亿
35.35%9,842.5万
17.96%8,486.9万
17.24%8,298万
15.50%7,903.9万
15.50%7,903.9万
11.95%7,272.1万
非流动负债
长期借款与租赁负债
1.22%837.2万
32.48%920.2万
80.03%553.4万
80.03%553.4万
66.05%701.9万
48.60%827.1万
0.00%694.6万
-64.66%307.4万
-64.66%307.4万
-32.38%422.7万
-长期借款
----
----
--204.9万
--204.9万
----
----
----
----
----
-26.65%376.6万
-长期租赁负债
1.22%837.2万
32.48%920.2万
13.37%348.5万
13.37%348.5万
1,422.56%701.9万
1,206.64%827.1万
633.47%694.6万
-64.66%307.4万
-64.66%307.4万
-58.73%46.1万
递延负债
60.64%45.3万
30.79%41.2万
193.60%36.7万
193.60%36.7万
31,800.00%31.9万
2,720.00%28.2万
112.84%31.5万
92.31%12.5万
92.31%12.5万
--1,000
其他非流动负债
----
----
----
----
--428.6万
----
----
----
----
----
非流动负债总额
4.07%890.1万
52.35%1,106.2万
173.77%875.8万
173.77%875.8万
174.93%1,162.4万
53.39%855.3万
2.35%726.1万
-63.50%319.9万
-63.50%319.9万
-32.36%422.8万
总负债
18.71%1.11亿
32.25%1.19亿
44.55%1.19亿
44.55%1.19亿
43.02%1.1亿
20.51%9,342.2万
15.88%9,024.1万
6.53%8,223.8万
6.53%8,223.8万
8.06%7,694.9万
所有者权益
股本
6.68%59.1万
7.12%58.7万
6.46%57.7万
6.46%57.7万
6.74%57万
4.33%55.4万
3.98%54.8万
4.03%54.2万
4.03%54.2万
4.09%53.4万
-普通股股本
6.68%59.1万
7.12%58.7万
6.46%57.7万
6.46%57.7万
6.74%57万
4.33%55.4万
3.98%54.8万
4.03%54.2万
4.03%54.2万
4.09%53.4万
-优先股股本
--0
--0
--0
--0
----
----
----
--0
--0
----
留存收益
-14.74%-7.81亿
-18.50%-7.63亿
-22.59%-7.43亿
-22.59%-7.43亿
-25.40%-7.12亿
-28.89%-6.8亿
-33.76%-6.44亿
-40.97%-6.06亿
-40.97%-6.06亿
-48.13%-5.68亿
资本公积
10.90%10.77亿
11.93%10.6亿
12.13%10.39亿
12.13%10.39亿
12.11%10.22亿
8.35%9.71亿
7.58%9.47亿
7.70%9.27亿
7.70%9.27亿
7.31%9.12亿
减：库存股
2.82%4,552万
11.91%4,552万
35.49%4,552万
35.49%4,552万
92.45%4,551.9万
116.65%4,427.2万
117.57%4,067.5万
140.66%3,359.6万
140.66%3,359.6万
176.41%2,365.2万
不影响留存收益的损益
---2,000
--1,000
----
----
----
----
----
----
----
----
股东权益总额
1.75%2.51亿
-4.12%2.53亿
-12.64%2.51亿
-12.64%2.51亿
-17.40%2.65亿
-29.11%2.47亿
-30.85%2.64亿
-31.02%2.88亿
-31.02%2.88亿
-30.04%3.2亿
总权益
1.75%2.51亿
-4.12%2.53亿
-12.64%2.51亿
-12.64%2.51亿
-17.40%2.65亿
-29.11%2.47亿
-30.85%2.64亿
-31.02%2.88亿
-31.02%2.88亿
-30.04%3.2亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
无保留意见
--
--
--
--
无保留意见
--
--
(Q2)2024/07/31(Q1)2024/04/30(FY)2024/01/31(Q4)2024/01/31(Q3)2023/10/31(Q2)2023/07/31(Q1)2023/04/30(FY)2023/01/31(Q4)2023/01/31(Q3)2022/10/31
资产
流动资产
现金及现金等价物和短期投资 -35.93%8,179.8万-46.90%7,952.7万-50.46%8,752万-50.46%8,752万-50.68%1.03亿-46.96%1.28亿-44.36%1.5亿-43.70%1.77亿-43.70%1.77亿-47.65%2.1亿
-现金和现金等价物 -35.93%8,179.8万-46.90%7,952.7万-50.46%8,752万-50.46%8,752万-50.68%1.03亿-46.96%1.28亿-44.36%1.5亿-43.70%1.77亿-43.70%1.77亿-47.65%2.1亿
应收款项 9.51%8,659.4万21.20%9,631.8万25.60%9,293.5万25.60%9,293.5万25.29%8,152.2万18.58%7,907.1万17.46%7,947.1万23.63%7,399.3万23.63%7,399.3万25.65%6,506.6万
-应收账款 12.49%5,430.3万22.78%6,111.3万22.20%6,288万22.20%6,288万18.81%5,159.3万6.52%4,827.3万8.74%4,977.5万26.33%5,145.8万26.33%5,145.8万23.70%4,342.5万
-其他应收款 6.61%3,365.6万19.43%3,668.5万33.32%3,144.7万33.32%3,144.7万39.30%3,148.5万40.98%3,156.8万34.73%3,071.8万18.05%2,358.8万18.05%2,358.8万30.04%2,260.3万
-应收账款调整额 -77.27%-136.5万-44.81%-148万-32.19%-139.2万-32.19%-139.2万-61.75%-155.6万25.17%-77万-11.82%-102.2万-22.02%-105.3万-22.02%-105.3万-36.45%-96.2万
预付费用 10.81%897万35.72%1,025.4万36.43%1,005.1万36.43%1,005.1万--998.7万--809.5万--755.5万-17.15%736.7万-17.15%736.7万----
递延资产 2.56%84.1万-15.42%76.8万-27.27%76.8万-27.27%76.8万-36.21%77.7万-39.84%82万-40.26%90.8万-35.69%105.6万-35.69%105.6万-28.56%121.8万
其他流动资产 -23.61%272.5万64.85%403.4万31.96%441万31.96%441万-67.38%358.8万-53.80%356.7万-77.45%244.7万55.37%334.2万55.37%334.2万5.27%1,100.1万
流动资产合计 -17.47%1.81亿-20.51%1.91亿-25.44%1.96亿-25.44%1.96亿-30.55%1.99亿-30.73%2.19亿-31.23%2.4亿-32.07%2.62亿-32.07%2.62亿-38.22%2.87亿
非流动资产
固定资产净额 -0.98%2,281.8万-13.53%2,296.9万-22.80%1,716.8万-22.80%1,716.8万-25.04%2,033万-22.86%2,304.3万-21.54%2,656.4万-39.87%2,223.9万-39.87%2,223.9万-21.98%2,712.1万
-固定资产 17.59%1.07亿14.35%1.03亿14.55%9,402.7万14.55%9,402.7万-0.81%9,284.6万-0.49%9,108.7万-1.18%9,037.4万-9.10%8,208.6万-9.10%8,208.6万9.35%9,360.2万
-累计折旧 -23.88%-8,429.5万-25.96%-8,037.7万-28.43%-7,685.9万-28.43%-7,685.9万-9.08%-7,251.6万-10.35%-6,804.4万-10.79%-6,381万-12.24%-5,984.7万-12.24%-5,984.7万-30.77%-6,648.1万
商誉及其他无形资产 64.01%1.55亿86.68%1.55亿91.32%1.54亿91.32%1.54亿96.72%1.52亿29.09%9,481万20.46%8,294.6万25.38%8,028.7万25.38%8,028.7万214.15%7,738.4万
-商誉 86.76%7,584.5万124.82%7,584.5万124.82%7,584.5万124.82%7,584.5万123.04%7,546.8万20.02%4,061.1万0.34%3,373.6万0.34%3,373.6万0.34%3,373.6万312.08%3,383.6万
-其他无形资产 46.96%7,965.1万60.54%7,900.2万67.05%7,776.4万67.05%7,776.4万76.27%7,676.3万36.84%5,419.9万39.66%4,921万53.05%4,655.1万53.05%4,655.1万165.18%4,354.8万
非流动递延资产 -45.84%74.2万-49.17%79.4万-46.27%98.6万-46.27%98.6万-37.97%117.8万-33.59%137万-37.24%156.2万-37.84%183.5万-37.84%183.5万-27.13%189.9万
其他非流动资产 13.17%225.1万-2.17%257.5万-11.55%287.9万-11.55%287.9万-58.47%166.8万-51.63%198.9万-43.63%263.2万-21.70%325.5万-21.70%325.5万43.69%401.6万
非流动资产合计 49.58%1.81亿59.35%1.81亿62.28%1.75亿62.28%1.75亿58.85%1.75亿10.70%1.21亿3.49%1.14亿-0.47%1.08亿-0.47%1.08亿70.42%1.1亿
总资产 6.40%3.62亿5.15%3.72亿0.07%3.7亿0.07%3.7亿-5.70%3.75亿-20.08%3.4亿-22.92%3.54亿-25.16%3.7亿-25.16%3.7亿-24.92%3.97亿
负债
流动负债
应付款项 50.77%1,649.6万55.29%1,442.3万41.13%1,739.7万41.13%1,739.7万19.05%1,530.2万-16.39%1,094.1万3.73%928.8万70.92%1,232.7万70.92%1,232.7万10.78%1,285.3万
-应付账款 -12.23%697.6万-12.08%668.4万-21.74%848万-21.74%848万-1.84%1,090.4万-21.21%794.8万29.46%760.2万111.68%1,083.6万111.68%1,083.6万-4.26%1,110.8万
-应付税费 -33.01%200.5万7.30%180.9万104.02%304.2万104.02%304.2万152.03%439.8万-0.17%299.3万-45.30%168.6万-28.76%149.1万-28.76%149.1万--174.5万
-其他应付款 --751.5万--593万--587.5万--587.5万------------------------
应计费用 5.92%2,627万34.31%2,900.8万95.34%2,819.8万95.34%2,819.8万28.46%2,389.2万66.15%2,480.1万40.85%2,159.8万-19.96%1,443.5万-19.96%1,443.5万-1.51%1,859.9万
短期借款与租赁负债 8.26%815万8.20%830.3万5.62%644.9万5.62%644.9万10.53%732.4万7.31%752.8万3.65%767.4万-14.02%610.6万-14.02%610.6万15.98%662.6万
-短期借款 --------346.34%109.8万346.34%109.8万-------------95.77%24.6万-95.77%24.6万19.27%548.3万
-短期租赁负债 8.26%815万8.20%830.3万-8.69%535.1万-8.69%535.1万540.77%732.4万479.97%752.8万488.50%767.4万357.46%586万357.46%586万2.42%114.3万
递延负债 29.98%2,137万34.64%2,407.5万36.32%2,411.3万36.32%2,411.3万58.14%2,203.4万-4.38%1,644.1万0.56%1,788.1万7.25%1,768.8万7.25%1,768.8万12.06%1,393.3万
其他流动负债 0.64%2,532万13.28%3,006.3万24.22%2,807.2万24.22%2,807.2万44.24%2,987.3万27.54%2,515.8万24.57%2,653.9万15.36%2,259.9万15.36%2,259.9万26.88%2,071万
流动负债总额 20.18%1.02亿30.49%1.08亿39.32%1.1亿39.32%1.1亿35.35%9,842.5万17.96%8,486.9万17.24%8,298万15.50%7,903.9万15.50%7,903.9万11.95%7,272.1万
非流动负债
长期借款与租赁负债 1.22%837.2万32.48%920.2万80.03%553.4万80.03%553.4万66.05%701.9万48.60%827.1万0.00%694.6万-64.66%307.4万-64.66%307.4万-32.38%422.7万
-长期借款 ----------204.9万--204.9万---------------------26.65%376.6万
-长期租赁负债 1.22%837.2万32.48%920.2万13.37%348.5万13.37%348.5万1,422.56%701.9万1,206.64%827.1万633.47%694.6万-64.66%307.4万-64.66%307.4万-58.73%46.1万
递延负债 60.64%45.3万30.79%41.2万193.60%36.7万193.60%36.7万31,800.00%31.9万2,720.00%28.2万112.84%31.5万92.31%12.5万92.31%12.5万--1,000
其他非流动负债 ------------------428.6万--------------------
非流动负债总额 4.07%890.1万52.35%1,106.2万173.77%875.8万173.77%875.8万174.93%1,162.4万53.39%855.3万2.35%726.1万-63.50%319.9万-63.50%319.9万-32.36%422.8万
总负债 18.71%1.11亿32.25%1.19亿44.55%1.19亿44.55%1.19亿43.02%1.1亿20.51%9,342.2万15.88%9,024.1万6.53%8,223.8万6.53%8,223.8万8.06%7,694.9万
所有者权益
股本 6.68%59.1万7.12%58.7万6.46%57.7万6.46%57.7万6.74%57万4.33%55.4万3.98%54.8万4.03%54.2万4.03%54.2万4.09%53.4万
-普通股股本 6.68%59.1万7.12%58.7万6.46%57.7万6.46%57.7万6.74%57万4.33%55.4万3.98%54.8万4.03%54.2万4.03%54.2万4.09%53.4万
-优先股股本 --0--0--0--0--------------0--0----
留存收益 -14.74%-7.81亿-18.50%-7.63亿-22.59%-7.43亿-22.59%-7.43亿-25.40%-7.12亿-28.89%-6.8亿-33.76%-6.44亿-40.97%-6.06亿-40.97%-6.06亿-48.13%-5.68亿
资本公积 10.90%10.77亿11.93%10.6亿12.13%10.39亿12.13%10.39亿12.11%10.22亿8.35%9.71亿7.58%9.47亿7.70%9.27亿7.70%9.27亿7.31%9.12亿
减：库存股 2.82%4,552万11.91%4,552万35.49%4,552万35.49%4,552万92.45%4,551.9万116.65%4,427.2万117.57%4,067.5万140.66%3,359.6万140.66%3,359.6万176.41%2,365.2万
不影响留存收益的损益 ---2,000--1,000--------------------------------
股东权益总额 1.75%2.51亿-4.12%2.53亿-12.64%2.51亿-12.64%2.51亿-17.40%2.65亿-29.11%2.47亿-30.85%2.64亿-31.02%2.88亿-31.02%2.88亿-30.04%3.2亿
总权益 1.75%2.51亿-4.12%2.53亿-12.64%2.51亿-12.64%2.51亿-17.40%2.65亿-29.11%2.47亿-30.85%2.64亿-31.02%2.88亿-31.02%2.88亿-30.04%3.2亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ----无保留意见--------无保留意见----

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