通过专为投资者打造的一站式数据看板，全面查看 Phreesia Inc 的财务状况。平台将复杂的财务报表整理为可自定义的视图，助您更轻松地进行财务分析。您可以查看最新年度财务报告，也可以通过利润表、资产负债表和现金流量表，按季度分析公司表现。借助实时财务指标，持续追踪公司的经营状况和市场表现更加便捷。

关键财务比率

总市值

629.71M

股息TTM

0.00

市盈率 TTM

262.95

每股收益TTM

0.04

营业收入

480.59M

净利润

-58.53M

净资产收益率

0.77%

总资产收益率

0.44%

Phreesia Inc 财报日历

财务报表摘要

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

财务指标

每股收益

182.59%0.03

173.19%0.05

119.55%0.02

128.61%0.07

103.50%0.01

80.91%-0.07

80.03%-0.11

56.96%-0.25

54.17%-0.31

50.53%-0.35

23.66%-0.55

24.29%-0.58

---0.68

---0.70

---0.72

---0.76

----

营业收入

10.41%129.46M

12.94%130.94M

15.85%127.07M

12.67%120.33M

14.83%117.25M

14.54%115.94M

15.45%109.68M

16.57%106.80M

18.97%102.11M

20.72%101.22M

24.05%95.00M

25.33%91.62M

26.47%85.83M

32.34%83.84M

32.00%76.59M

30.74%73.10M

33.05%67.87M

31.19%63.35M

38.78%58.02M

45.37%55.91M

净利润

193.27%1.92M

175.70%2.96M

120.27%1.29M

129.65%4.27M

103.63%654.00K

80.15%-3.91M

79.15%-6.39M

54.91%-14.40M

51.01%-18.01M

47.45%-19.72M

19.40%-30.65M

20.48%-31.94M

21.30%-36.77M

26.76%-37.53M

18.15%-38.02M

-10.52%-40.17M

-91.51%-46.72M

-366.94%-51.24M

-473.75%-46.45M

-441.38%-36.34M

利润率

165.63%1.48%

167.03%2.26%

117.49%1.02%

126.32%3.55%

103.16%0.56%

82.67%-3.38%

81.94%-5.83%

61.32%-13.49%

58.82%-17.64%

56.47%-19.48%

35.02%-32.26%

36.55%-34.86%

---42.84%

---44.76%

---49.64%

---54.95%

----

毛利率

-4.32%58.92%

-3.16%59.30%

-4.09%60.59%

1.90%62.18%

1.42%61.58%

2.41%61.23%

9.17%63.18%

5.06%61.03%

6.90%60.72%

9.33%59.80%

6.28%57.87%

8.63%58.09%

--56.80%

--54.69%

--54.45%

--53.47%

----

资产负债率

259.55%10.27%

275.32%13.60%

261.68%15.08%

-55.77%2.26%

-28.44%2.86%

-17.95%3.62%

34.77%4.17%

40.49%5.10%

-10.41%3.99%

14.33%4.42%

44.96%3.09%

55.91%3.63%

--4.46%

--3.86%

--2.13%

--2.33%

----

利润表

营业收入

10.41%129.46M

12.94%130.94M

15.85%127.07M

12.67%120.33M

14.83%117.25M

14.54%115.94M

15.45%109.68M

16.57%106.80M

18.97%102.11M

20.72%101.22M

24.05%95.00M

25.33%91.62M

26.47%85.83M

32.34%83.84M

32.00%76.59M

30.74%73.10M

33.05%67.87M

31.19%63.35M

38.78%58.02M

45.37%55.91M

营业利润

833.24%11.05M

311.93%6.97M

122.24%1.69M

141.26%5.71M

91.25%-1.51M

83.07%-3.29M

74.26%-7.61M

56.80%-13.84M

53.40%-17.22M

48.76%-19.42M

25.71%-29.58M

19.51%-32.05M

20.24%-36.95M

25.09%-37.90M

14.50%-39.81M

-11.39%-39.81M

-96.34%-46.34M

-374.92%-50.59M

-462.34%-46.57M

-484.56%-35.74M

净利润

193.27%1.92M

175.70%2.96M

120.27%1.29M

129.65%4.27M

103.63%654.00K

80.15%-3.91M

79.15%-6.39M

54.91%-14.40M

51.01%-18.01M

47.45%-19.72M

19.40%-30.65M

20.48%-31.94M

21.30%-36.77M

26.76%-37.53M

18.15%-38.02M

-10.52%-40.17M

-91.51%-46.72M

-366.94%-51.24M

-473.75%-46.45M

-441.38%-36.34M

资产负债表

流动资产

13.86%253.50M

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

流动负债总额

36.81%143.84M

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

总资产

58.33%646.98M

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

总负债

148.66%275.13M

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

总权益

24.79%371.85M

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

现金流量表

经营净额

23.55%18.33M

61.09%23.92M

107.07%33.66M

167.36%15.47M

34.12%14.84M

2159.64%14.85M

628.14%16.26M

191.68%5.79M

218.54%11.06M

94.72%-721.00K

80.64%-3.08M

69.59%-6.31M

52.98%-9.33M

59.39%-13.66M

58.14%-15.90M

15.41%-20.75M

-194.89%-19.84M

-514.53%-33.63M

-1031.54%-37.98M

-3577.51%-24.53M

投资净额

526.14%22.17M

164.96%4.80M

-1920.67%-142.62M

-59.40%-6.67M

29.73%-5.20M

-35.73%-7.39M

13.48%-7.06M

73.39%-4.18M

23.81%-7.40M

10.41%-5.45M

-23.62%-8.16M

-133.61%-15.72M

-66.03%-9.72M

13.45%-6.08M

83.77%-6.60M

53.62%-6.73M

-85.54%-5.85M

-1.81%-7.02M

-190.87%-40.67M

-291.29%-14.51M

融资净额

-1867.52%-42.28M

-3013.72%-26.09M

1254.10%76.50M

59.60%-667.00K

-55.61%-2.15M

54.08%-838.00K

-43.80%-6.63M

27.71%-1.65M

54.62%-1.38M

74.58%-1.82M

55.71%-4.61M

37.66%-2.28M

-10.01%-3.04M

-81.03%-7.18M

-31.18%-10.41M

-762.12%-3.66M

-193.32%-2.77M

-101.62%-3.96M

68.80%-7.93M

-100.24%-425.00K

常见问题

Phreesia Inc的总收入是多少？



根据Phreesia Inc的FY2026财报，总收入达到了480.59M（同比变化419.81M）。

Phreesia Inc的流动资产是多少？



根据Phreesia Inc的FY2026财报，流动资产为279.84M（同比变化37.66）。

Phreesia Inc的总资产是多少？



根据Phreesia Inc的FY2026财报，Phreesia Inc的总资产为663.79M（同比变化70.90）。

Phreesia Inc的总负债是多少？



根据Phreesia Inc的FY2026财报，Phreesia Inc的总负债为326.58M（同比变化164.21）。

Phreesia Inc的总权益是多少？



根据Phreesia Inc的FY2026财报，Phreesia Inc的总权益为337.21M（同比变化27.34）。

Phreesia Inc的净营业收入是多少？



根据Phreesia Inc的FY2026财报，Phreesia Inc的净营业收入为2.61M（同比变化104.49）。

Phreesia Inc的净投资是多少？



根据Phreesia Inc的FY2026财报，Phreesia Inc的净投资为-161.88M（同比变化-572.00）。

Phreesia Inc的净融资是多少？



根据Phreesia Inc的FY2026财报，Phreesia Inc的净融资为72.85M（同比变化734.26）。

Phreesia Inc的每股收益（EPS）是多少？



根据Phreesia Inc的FY2026财报，每股收益（EPS）为0.04（同比变化103.80）。

Phreesia Inc的净利润是多少？



根据Phreesia Inc的FY2026财报，净利润为2.31M（同比变化103.94）。

Phreesia Inc的净利润率是多少？



根据Phreesia Inc的FY2026财报，净利润率为0.48（同比变化103.44）。

Phreesia Inc的毛利率是多少？



根据Phreesia Inc的FY2026财报，毛利率为61.39（同比变化0.28）。

Phreesia Inc的债务与资产比率是多少？



根据Phreesia Inc的FY2026财报，债务与资产比率为15.08（同比变化261.68）。

Phreesia Inc的股东权益回报率（ROE）是多少？



根据Phreesia Inc的FY2026财报，股东权益回报率（ROE）为0.77（同比变化103.38）。

Phreesia Inc的资产回报率（ROA）是多少？



根据Phreesia Inc的FY2026财报，资产回报率（ROA）为0.44（同比变化102.84）。

Phreesia Inc的营业利润是多少？



根据Phreesia Inc的FY2026财报，营业利润为2.61M（同比变化104.49）。