Phreesia Inc
PHR26.340USD
-0.620-2.30%
收盘 08/01, 16:00（美东）报价延迟15分钟
26.340USD+26.340盘后交易 08/01, 20:00 (美东)
1.57B总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
流动资产
现金及现金等价物和短期投资
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
—现金和现金等价物
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
应收款项
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
-应收账款及应收票据
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
-其他应收款
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
预付费用
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
其他流动资产
-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
--1.63M
--1.65M
流动资产合计
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
非流动资产
固定资产净额
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
-固定资产
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
-累计折旧
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
商誉及其他无形资产
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
其他非流动资产
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
非流动资产合计
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
总资产
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
负债
流动负债
-应付股利
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--0.00
-其他应付款
-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
应计费用
-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
短期借款与租赁负债
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
-短期租赁负债
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--6.83M
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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
递延负债
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
其他流动负债
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
流动负债总额
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
非流动负债
长期借款与租赁负债
-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
-长期借款
-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
-长期租赁负债
-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
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递延负债
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
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其他非流动负债
-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
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--0.00
--0.00
--0.00
--5.92M
非流动负债总额
-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
总负债
-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
所有者权益
普通股权益
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
留存收益
-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
资本公积
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
减：库存股
0.00%45.52M
0.00%45.52M
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
--869.00K
--846.00K
--399.00K
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不影响留存收益的损益
38300.00%384.00K
---51.00K
---5.00K
---2.00K
--1.00K
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总权益
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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