ค้นหา





ค้นหา





ตลาด
/
หุ้น
/
nasdaq-phr
/

Phreesia Inc

PHR

เพิ่มลงในรายการติดตาม

10.940USD

+0.240+2.24%

ปิด 07/02, 13:00（ET）ราคาล่าช้า 15 นาที

663.68Mมูลค่าตลาด

283.42P/E TTM

Phreesia Inc

10.940

+0.240+2.24%

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

รายงานบัญชี รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Phreesia Inc ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

-17.79%74.71M

-12.34%73.83M

30.13%106.37M

20.13%98.27M

14.26%90.87M

-3.77%84.22M

-20.92%81.74M

-35.93%81.80M

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

-40.27%269.19M

43.44%313.81M

57.56%400.39M

422.40%439.85M

399.36%450.68M

142.24%218.78M

178.06%254.12M

-15.84%84.20M

1426.34%90.25M

--90.31M

--91.39M

--100.05M

--5.91M

- เงินสดและรายการเทียบเท่าเงินสด

-17.79%74.71M

-12.34%73.83M

30.13%106.37M

20.13%98.27M

14.26%90.87M

-3.77%84.22M

-20.92%81.74M

-35.93%81.80M

-46.90%79.53M

-50.46%87.52M

-50.68%103.37M

-46.96%127.68M

-44.36%149.77M

-43.70%176.68M

-47.65%209.59M

-45.27%240.73M

-40.27%269.19M

43.44%313.81M

57.56%400.39M

422.40%439.85M

399.36%450.68M

142.24%218.78M

178.06%254.12M

-15.84%84.20M

1426.34%90.25M

--90.31M

--91.39M

--100.05M

--5.91M

ลูกหนี้

41.32%152.78M

65.01%169.62M

17.83%113.65M

22.08%105.72M

12.24%108.11M

10.61%102.79M

18.32%96.45M

9.51%86.59M

21.20%96.32M

25.60%92.94M

25.29%81.52M

18.58%79.07M

17.46%79.47M

23.63%73.99M

25.65%65.07M

45.41%66.68M

44.72%67.66M

34.38%59.85M

29.91%51.78M

36.12%45.86M

42.12%46.75M

29.68%44.54M

31.16%39.86M

19.95%33.69M

14.15%32.90M

--34.35M

--30.39M

--28.09M

--28.82M

-ลูกหนี้การค้าและตั๋วเงินรับ

17.58%81.73M

33.25%91.77M

19.01%77.54M

31.84%69.79M

16.56%69.51M

12.01%68.87M

30.22%65.16M

11.44%52.94M

22.32%59.63M

21.99%61.49M

17.84%50.04M

7.25%47.50M

8.68%48.75M

26.42%50.41M

23.44%42.46M

48.61%44.29M

53.34%44.86M

43.60%39.87M

36.24%34.40M

50.34%29.80M

30.20%29.25M

30.34%27.77M

32.69%25.25M

23.47%19.82M

46.52%22.47M

--21.30M

--19.03M

--16.06M

--15.34M

-ลูกหนี้อื่น ๆ

84.08%71.04M

129.51%77.85M

15.36%36.10M

6.74%35.92M

5.20%38.59M

7.86%33.92M

-0.59%31.30M

6.61%33.66M

19.43%36.69M

33.32%31.45M

39.30%31.48M

40.98%31.57M

34.73%30.72M

18.05%23.59M

30.04%22.60M

39.47%22.39M

30.31%22.80M

19.12%19.98M

18.97%17.38M

15.80%16.05M

67.84%17.50M

28.60%16.77M

28.60%14.61M

15.24%13.86M

-22.67%10.43M

--13.04M

--11.36M

--12.03M

--13.48M

ค่าใช้จ่ายล่วงหน้า

0.69%16.13M

13.28%17.98M

85.71%20.46M

55.85%18.23M

12.12%16.02M

9.75%15.87M

-18.84%11.02M

0.28%11.70M

42.85%14.29M

35.04%14.46M

23.40%13.57M

51.04%11.66M

-7.84%10.00M

-3.02%10.71M

5.27%11.00M

25.32%7.72M

37.28%10.85M

52.23%11.04M

53.11%10.45M

-26.46%6.16M

45.46%7.91M

40.66%7.25M

29.09%6.83M

39.19%8.38M

86.34%5.43M

--5.16M

--5.29M

--6.02M

--2.92M

สินทรัพย์หมุนเวียนอื่น ๆ

5612.08%23.65M

4491.77%18.41M

17.96%427.00K

-48.75%431.00K

-46.09%414.00K

-47.79%401.00K

-53.41%362.00K

2.56%841.00K

-15.42%768.00K

-27.27%768.00K

-36.21%777.00K

-39.84%820.00K

-40.26%908.00K

-35.69%1.06M

-28.56%1.22M

-24.99%1.36M

-19.79%1.52M

-3.01%1.64M

-0.18%1.71M

7.90%1.82M

5.98%1.90M

-1.57%1.69M

4.72%1.71M

3.23%1.68M

8.27%1.79M

--1.72M

--1.63M

--1.65M

สินทรัพย์หมุนเวียนรวม

24.07%267.26M

37.66%279.84M

27.08%240.91M

23.06%222.64M

12.84%215.41M

3.88%203.28M

-4.85%189.57M

-17.47%180.93M

-20.51%190.90M

-25.44%195.68M

-30.55%199.24M

-30.73%219.23M

-31.23%240.15M

-32.07%262.44M

-38.22%286.87M

-35.89%316.50M

-31.15%349.22M

41.90%386.35M

53.49%464.33M

285.85%493.69M

289.07%507.23M

106.99%272.27M

135.05%302.51M

-5.77%127.95M

231.75%130.37M

--131.54M

--128.70M

--135.79M

--39.30M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

-9.76%22.34M

-11.12%22.33M

-20.62%21.93M

4.36%23.81M

7.77%24.75M

46.37%25.13M

35.90%27.63M

-0.98%22.82M

-13.53%22.97M

-22.80%17.17M

-25.04%20.33M

-22.86%23.04M

-21.54%26.56M

-39.87%22.24M

-21.98%27.12M

2.59%29.87M

22.82%33.85M

26.16%36.98M

55.51%34.76M

49.52%29.12M

55.03%27.57M

102.35%29.31M

55.61%22.35M

33.72%19.48M

29.25%17.78M

--14.49M

--14.36M

--14.56M

--13.76M

-สินทรัพย์ถาวร

0.43%112.72M

6.29%116.53M

0.25%115.77M

6.97%114.58M

8.61%112.24M

16.60%109.63M

24.39%115.49M

17.59%107.11M

14.35%103.35M

14.55%94.03M

-0.81%92.85M

-0.49%91.09M

-1.18%90.37M

-9.10%82.09M

9.35%93.60M

20.05%91.53M

28.79%91.45M

30.00%90.30M

31.65%85.60M

27.72%76.24M

27.72%71.01M

38.82%69.46M

33.59%65.02M

27.78%59.70M

27.01%55.59M

--50.04M

--48.67M

--46.72M

--43.77M

-ค่าเสื่อมราคาสะสม

3.31%90.39M

11.46%94.19M

6.81%93.84M

7.68%90.77M

8.85%87.49M

9.95%84.50M

21.16%87.86M

23.88%84.30M

25.96%80.38M

28.43%76.86M

9.08%72.52M

10.35%68.04M

10.79%63.81M

12.24%59.85M

30.77%66.48M

30.85%61.66M

32.58%57.59M

32.81%53.32M

19.16%50.84M

17.17%47.12M

14.89%43.44M

12.93%40.15M

24.37%42.66M

25.09%40.22M

25.98%37.81M

--35.55M

--34.30M

--32.15M

--30.01M

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

92.33%301.29M

94.00%304.10M

-0.46%155.47M

0.41%156.13M

1.16%156.65M

2.05%156.75M

2.59%156.18M

64.01%155.50M

86.68%154.85M

91.32%153.61M

96.72%152.23M

29.09%94.81M

20.46%82.95M

25.38%80.29M

214.15%77.38M

219.60%73.44M

212.52%68.86M

197.73%64.04M

118.84%24.63M

112.17%22.98M

108.11%22.03M

111.19%21.51M

12.45%11.26M

9.60%10.83M

9.21%10.59M

--10.18M

--10.01M

--9.88M

--9.69M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

339.88%15.76M

201.29%9.79M

122.63%5.17M

102.04%6.05M

6.35%3.58M

-15.89%3.25M

-18.48%2.32M

-10.90%2.99M

-19.67%3.37M

-24.07%3.87M

-51.89%2.85M

-45.60%3.36M

-41.41%4.19M

-28.40%5.09M

9.52%5.92M

13.62%6.17M

63.72%7.16M

98.80%7.11M

179.84%5.40M

167.73%5.43M

70.65%4.37M

40.29%3.58M

-31.95%1.93M

-26.27%2.03M

-52.18%2.56M

--2.55M

--2.84M

--2.75M

--5.36M

สินทรัพย์ไม่หมุนเวียนรวม

115.63%398.88M

107.39%383.95M

-1.91%182.57M

2.58%185.99M

2.10%184.99M

6.01%185.13M

6.11%186.13M

49.58%181.31M

59.35%181.19M

62.28%174.64M

58.85%175.41M

10.70%121.21M

3.49%113.70M

-0.47%107.62M

70.42%110.42M

90.31%109.49M

103.58%109.87M

98.77%108.13M

82.32%64.79M

77.92%57.53M

74.49%53.97M

99.85%54.40M

30.61%35.54M

18.89%32.34M

7.36%30.93M

--27.22M

--27.21M

--27.20M

--28.81M

สินทรัพย์รวม

66.37%666.14M

70.90%663.79M

12.71%423.47M

12.81%408.63M

7.61%400.39M

4.88%388.42M

0.28%375.70M

6.40%362.24M

5.15%372.09M

0.07%370.33M

-5.70%374.65M

-20.08%340.44M

-22.92%353.85M

-25.16%370.06M

-24.92%397.29M

-22.72%425.99M

-18.20%459.09M

51.37%494.48M

56.52%529.13M

243.90%551.23M

247.92%561.20M

105.76%326.67M

116.83%338.05M

-1.66%160.29M

136.83%161.30M

--158.76M

--155.91M

--162.99M

--68.11M

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

----

--0.00

-หนี้สินค้างจ่ายอื่น ๆ

93.22%63.77M

145.96%71.76M

-21.09%25.39M

-12.06%28.88M

-8.30%33.01M

-14.05%29.18M

7.71%32.18M

30.52%32.84M

35.62%35.99M

50.21%33.95M

44.24%29.87M

27.54%25.16M

24.57%26.54M

15.36%22.60M

26.88%20.71M

27.23%19.73M

26.91%21.30M

26.49%19.59M

33.06%16.32M

44.66%15.50M

93.59%16.79M

25.23%15.49M

18.13%12.27M

-5.15%10.72M

-32.49%8.67M

--12.37M

--10.38M

--11.30M

--12.84M

ค่าใช้จ่ายค้างจ่าย

-12.59%26.99M

10.37%38.58M

2.46%27.79M

6.13%32.54M

-1.72%30.88M

2.55%34.96M

13.51%27.12M

23.64%30.66M

45.47%31.42M

56.30%34.09M

17.44%23.89M

38.36%24.80M

17.28%21.60M

8.36%21.81M

7.73%20.34M

-0.97%17.93M

21.83%18.42M

9.85%20.13M

49.15%18.89M

83.99%18.10M

32.90%15.12M

98.25%18.32M

57.92%12.66M

19.25%9.84M

57.60%11.37M

--9.24M

--8.02M

--8.25M

--7.22M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-36.50%5.30M

-0.90%7.97M

-30.08%6.20M

-0.91%7.10M

7.79%8.35M

32.81%8.04M

31.29%8.87M

0.69%7.16M

10.93%7.75M

17.09%6.06M

23.16%6.75M

24.40%7.11M

14.46%6.98M

-11.15%5.17M

19.27%5.48M

27.21%5.72M

48.67%6.10M

19.68%5.82M

-2.65%4.60M

-9.01%4.49M

73.42%4.10M

109.29%4.86M

95.69%4.72M

113.11%4.94M

21.11%2.37M

--2.32M

--2.41M

--2.32M

--1.95M

-หนี้สินจากสัญญาเช่าระยะสั้น

----

-22.14%5.31M

----

--6.83M

----

46.60%5.60M

39.17%4.20M

59.58%4.11M

56.93%3.71M

64.37%3.82M

25.07%3.02M

11.02%2.57M

21.11%2.37M

--2.32M

--2.41M

--2.32M

--1.95M

หนี้สินรอการรับรู้

27.02%39.56M

51.18%49.52M

33.91%29.71M

25.94%26.91M

29.37%31.15M

35.85%32.76M

0.70%22.19M

29.98%21.37M

34.64%24.07M

36.32%24.11M

58.14%22.03M

-4.38%16.44M

0.56%17.88M

7.25%17.69M

12.06%13.93M

32.90%17.20M

34.48%17.78M

52.18%16.49M

87.74%12.43M

106.78%12.94M

99.47%13.22M

100.67%10.84M

24.35%6.62M

8.21%6.26M

3.75%6.63M

--5.40M

--5.33M

--5.78M

--6.39M

หนี้สินหมุนเวียนอื่น ๆ

61.08%103.33M

95.82%121.28M

1.36%55.10M

2.92%55.79M

6.80%64.15M

6.67%61.93M

4.73%54.36M

30.30%54.20M

35.23%60.07M

44.12%58.06M

49.83%51.91M

12.67%41.60M

13.64%44.42M

11.65%40.29M

20.47%34.64M

29.81%36.92M

30.24%39.09M

37.06%36.08M

52.23%28.76M

67.56%28.44M

96.14%30.01M

48.16%26.33M

20.24%18.89M

-0.63%16.97M

-20.45%15.30M

--17.77M

--15.71M

--17.08M

--19.23M

หนี้สินหมุนเวียนรวม

37.38%152.11M

60.71%183.24M

-9.54%98.78M

3.07%105.14M

2.25%110.72M

3.55%114.02M

10.95%109.20M

20.18%102.00M

30.49%108.28M

39.32%110.12M

35.35%98.42M

17.96%84.87M

17.24%82.98M

15.50%79.04M

11.95%72.72M

24.80%71.95M

39.61%70.78M

24.44%68.43M

55.49%64.96M

51.42%57.65M

33.05%50.70M

55.55%54.99M

30.19%41.78M

-1.43%38.08M

6.22%38.10M

--35.35M

--32.09M

--38.63M

--35.87M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

1213.33%86.19M

959.85%93.22M

-68.69%3.48M

-43.20%4.75M

-28.68%6.56M

58.94%8.80M

58.60%11.13M

1.22%8.37M

32.48%9.20M

80.03%5.53M

66.05%7.02M

48.60%8.27M

0.00%6.95M

117.24%3.07M

245.34%4.23M

272.81%5.57M

232.03%6.95M

-43.13%1.42M

-94.44%1.22M

-92.93%1.49M

-90.06%2.09M

-87.20%2.49M

13.71%22.01M

10.00%21.13M

-38.50%21.05M

--19.44M

--19.36M

--19.21M

--34.23M

-หนี้ระยะยาว

1284.34%85.30M

1030.27%92.12M

-67.42%3.35M

-37.29%4.58M

-29.09%6.16M

50.93%8.15M

50.36%10.29M

-9.41%7.30M

29.91%8.69M

98.17%5.40M

81.76%6.84M

63.29%8.05M

11.50%6.69M

1860.43%2.73M

3419.63%3.77M

5990.12%4.93M

1434.27%6.00M

-76.40%139.00K

-99.46%107.00K

-99.59%81.00K

-97.99%391.00K

-96.97%589.00K

2.56%19.85M

2.74%19.73M

-43.12%19.47M

--19.44M

--19.36M

--19.21M

--34.23M

-หนี้สินจากสัญญาเช่าระยะยาว

122.19%891.00K

71.36%1.11M

-84.29%132.00K

-83.35%179.00K

-21.68%401.00K

382.09%646.00K

382.76%840.00K

397.69%1.07M

99.22%512.00K

-61.60%134.00K

-62.26%174.00K

-65.88%216.00K

-72.86%257.00K

-72.65%349.00K

-58.73%461.00K

-55.17%633.00K

-44.33%947.00K

-32.81%1.28M

-48.24%1.12M

1.29%1.41M

7.79%1.70M

--1.90M

--2.16M

--1.39M

--1.58M

----

หนี้สินรอการรับรู้

2777.68%3.22M

105.04%244.00K

-24.12%151.00K

28.57%81.00K

41.77%112.00K

22.68%119.00K

105.15%199.00K

-36.36%63.00K

-55.87%79.00K

-22.40%97.00K

9600.00%97.00K

890.00%99.00K

20.95%179.00K

92.31%125.00K

--1.00K

--10.00K

--148.00K

--65.00K

----

หนี้สินไม่หมุนเวียนอื่น ๆ

821.23%3.30M

-4.28%291.00K

-42.17%192.00K

-9.35%126.00K

-76.56%358.00K

-89.71%304.00K

-92.43%332.00K

40.40%139.00K

753.07%1.53M

2263.20%2.95M

438200.00%4.38M

890.00%99.00K

20.95%179.00K

92.31%125.00K

--1.00K

--10.00K

--148.00K

--65.00K

----

--0.00

--5.92M

หนี้สินไม่หมุนเวียนรวม

1968.93%154.94M

1395.64%143.34M

-63.39%4.36M

-38.13%5.51M

-32.30%7.49M

9.43%9.58M

2.46%11.91M

4.07%8.90M

52.35%11.06M

173.77%8.76M

174.93%11.62M

53.39%8.55M

2.35%7.26M

-63.50%3.20M

-32.36%4.23M

-20.46%5.58M

-1.92%7.09M

4.71%8.76M

-76.50%6.25M

-71.42%7.01M

-68.93%7.23M

-61.14%8.37M

24.72%26.60M

14.03%24.52M

-44.50%23.28M

--21.54M

--21.33M

--21.51M

--41.95M

หนี้สินรวม

159.75%307.05M

164.21%326.58M

-14.84%103.14M

-0.23%110.64M

-0.95%118.21M

3.98%123.61M

10.05%121.11M

18.71%110.90M

32.25%119.34M

44.55%118.88M

43.02%110.05M

20.51%93.42M

15.88%90.24M

6.53%82.24M

8.06%76.95M

19.89%77.52M

34.43%77.87M

21.84%77.20M

4.14%71.21M

3.29%64.66M

-5.63%57.93M

11.37%63.36M

28.00%68.37M

4.10%62.60M

-21.12%61.39M

--56.89M

--53.42M

--60.13M

--77.82M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

6.16%1.20B

6.33%1.18B

6.53%1.17B

6.55%1.15B

6.77%1.13B

6.92%1.11B

7.12%1.10B

10.90%1.08B

11.93%1.06B

12.12%1.04B

12.10%1.02B

8.35%971.67M

7.58%947.90M

7.70%927.50M

7.31%912.06M

6.66%896.79M

5.88%881.09M

48.47%861.18M

48.02%849.96M

112.58%840.80M

112.63%832.13M

49.98%580.05M

49.81%574.23M

3.75%395.52M

1933004.47%391.36M

--386.75M

--383.31M

--381.23M

--20.25K

กำไรสะสม

1.14%-796.23M

0.29%-799.19M

-0.68%-800.49M

-3.08%-804.76M

-5.60%-805.41M

-7.88%-801.50M

-11.62%-795.11M

-14.74%-780.70M

-18.50%-762.69M

-22.59%-742.97M

-25.40%-712.32M

-28.89%-680.38M

-33.76%-643.62M

-40.97%-606.08M

-48.13%-568.06M

-52.07%-527.90M

-49.09%-481.18M

-37.90%-429.94M

-26.28%-383.49M

-16.90%-347.14M

-11.06%-322.75M

-9.59%-311.78M

-8.14%-303.68M

-6.68%-296.97M

-29.68%-290.60M

---284.49M

---280.82M

---278.38M

---224.08M

ทุนสำรอง

6.16%1.20B

6.34%1.18B

6.53%1.17B

6.55%1.15B

6.77%1.13B

6.92%1.11B

7.12%1.09B

10.90%1.08B

11.93%1.06B

12.13%1.04B

12.11%1.02B

8.35%971.12M

7.58%947.35M

7.70%926.96M

7.31%911.53M

6.66%896.26M

5.88%880.57M

48.49%860.66M

48.04%849.45M

112.65%840.29M

112.70%831.63M

50.01%579.60M

49.83%573.79M

3.75%395.14M

--390.98M

--386.38M

--382.95M

--380.88M

--0.00

หัก: หุ้นซื้อคืน

2.41%46.62M

0.00%45.52M

2.82%45.52M

11.91%45.52M

35.49%45.52M

92.45%45.52M

116.65%44.27M

117.57%40.67M

140.66%33.60M

176.41%23.65M

188.30%20.43M

205.97%18.70M

181.17%13.96M

884.70%8.56M

715.65%7.09M

622.22%6.11M

1144.36%4.96M

--869.00K

--846.00K

--399.00K

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-248.70%-571.00K

-649.02%-382.00K

-7100.00%-360.00K

5700.00%112.00K

38300.00%384.00K

---51.00K

---5.00K

---2.00K

--1.00K

----

ส่วนของผู้ถือหุ้นรวม

27.25%359.09M

27.34%337.21M

25.82%320.33M

18.56%297.99M

11.65%282.19M

5.31%264.81M

-3.78%254.59M

1.75%251.34M

-4.12%252.74M

-12.64%251.45M

-17.40%264.60M

-29.11%247.02M

-30.85%263.61M

-31.02%287.82M

-30.04%320.35M

-28.38%348.46M

-24.25%381.22M

58.48%417.28M

69.80%457.92M

398.08%486.56M

403.71%503.27M

158.49%263.31M

163.12%269.68M

-5.02%97.69M

1129.01%99.91M

--101.86M

--102.49M

--102.85M

---9.71M

หน่วยสกุลเงิน

USD

ความเห็นของผู้สอบบัญชี

คำถามที่พบบ่อย

งบดุลคืออะไร?



งบดุลเป็นรายงานทางการเงินที่สรุปสินทรัพย์ หนี้สิน และสินทรัพย์สุทธิของผู้ถือหุ้นของบริษัท ณ จุดเวลาใดเวลาหนึ่ง