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P3 Health Partners Inc

PIII

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8.210USD

-0.220-2.61%

收盘 09-11 16:00（美东）

32.84M总市值

0.03市盈率 TTM

P3 Health Partners Inc

8.210

-0.220-2.61%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

概览

新闻分析

财务

股票评分

技术分析

预测

持股情况

股息

公司资料

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

PIII 现金流量表

您可以访问P3 Health Partners Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2020Q4

经营活动现金流量（间接法）

持续经营活动现金净额

-272.24%-61.91M

17.93%-27.47M

55.05%-25.73M

31.86%-15.41M

-62.40%-16.63M

-67.08%-33.47M

-260.49%-57.24M

-198.15%-22.62M

64.49%-10.24M

15.56%-20.03M

50.31%-15.88M

63.84%-7.59M

36.35%-28.84M

14.59%-23.72M

-19.93%-31.95M

---20.98M

---45.31M

---27.78M

-48.43%-26.64M

---17.95M

持续经营净收入

135.84%15.65M

106.87%3.04M

-28.31%-165.71M

32.46%-69.46M

-51.75%-43.66M

10.81%-44.25M

-86.88%-129.15M

-175.82%-102.85M

-4.32%-28.77M

5.42%-49.61M

87.02%-69.11M

42.92%-37.29M

96.95%-27.58M

13.72%-52.45M

-348.87%-532.33M

---65.33M

---903.11M

---60.79M

-735.35%-118.59M

---14.20M

持续经营损益

-0.18%21.04M

0.10%21.07M

-28.13%21.00M

-2.95%21.03M

-2.81%21.08M

-2.26%21.05M

35.02%29.21M

-0.22%21.67M

-0.40%21.69M

-0.00%21.54M

-95.54%21.63M

-0.43%21.72M

-97.51%21.78M

-0.97%21.54M

6368.86%485.50M

--21.81M

--873.18M

--21.75M

4027.27%7.51M

--181.84K

递延税费

--0.00

--478.00K

363.12%2.87M

----

---1.09M

----

其他非现金项目

-503.86%-47.69M

77.47%-2.24M

81.95%55.52M

25.83%9.60M

34.30%-7.90M

-1645.50%-9.95M

855.83%30.51M

157.88%7.63M

-5364.09%-12.02M

-86.81%644.00K

47.67%-4.04M

-184.59%-13.18M

98.33%-220.00K

5.52%4.88M

-137.09%-7.71M

---4.63M

---13.21M

--4.63M

221.27%20.80M

---17.15M

营运资金变化

-550.74%-55.82M

-2799.25%-61.67M

92.77%49.78M

-55.35%21.87M

71.14%12.38M

-135.78%-2.13M

-23.85%25.82M

158.98%48.97M

130.34%7.24M

348.27%5.94M

66.23%33.91M

-25.50%18.91M

-304.93%-23.85M

126.12%1.33M

-64.01%20.40M

--25.38M

---5.89M

---5.08M

322.48%56.69M

--13.42M

-应收款项（增）减

-84.39%5.26M

-239.79%-32.44M

-613.11%-10.56M

-48.34%15.06M

388.71%33.72M

57.20%-9.55M

258.75%2.06M

243.77%29.16M

-87.02%-11.68M

-19.09%-22.31M

-111.76%-1.30M

-218.87%-20.28M

2.41%-6.25M

56.97%-18.73M

41.20%11.03M

--17.06M

---6.40M

---43.53M

299.49%7.81M

--1.96M

-预付费用（增）减

-612.53%-8.47M

-28.14%-715.00K

99.07%-32.00K

287.70%4.76M

24.22%-1.19M

83.07%-558.00K

-321.62%-3.43M

-346.65%-2.54M

-364.59%-1.57M

-625.99%-3.30M

-119.08%-814.00K

---568.00K

--593.00K

---454.00K

--4.27M

----

-应付款项及应计费用（减）增

-187.19%-4.02M

-73.63%420.00K

133.62%3.32M

-9.37%1.59M

-17.48%4.61M

128.69%1.59M

-174.69%-9.88M

109.83%1.75M

187.34%5.58M

-166.77%-5.55M

769.52%13.23M

-75.45%834.00K

-123.88%-6.39M

106.94%8.32M

-96.03%1.52M

--3.40M

---2.86M

--4.02M

1581.87%38.35M

--2.28M

-其他流动资产变化

4731.93%5.51M

96.70%-473.00K

21439.02%8.75M

3632.26%2.19M

-254.55%-119.00K

-84282.35%-14.35M

-103.55%-41.00K

-182.67%-62.00K

2.67%77.00K

98.75%-17.00K

134.38%1.16M

-95.23%75.00K

-95.52%75.00K

-732.82%-1.36M

-7.86%-3.36M

--1.57M

--1.67M

--215.54K

24.09%-3.12M

---4.11M

-其他流动负债变化

---294.00K

---5.68M

-156.16%-2.51M

-53.03%209.00K

----

724.06%4.46M

-91.56%445.00K

----

---715.00K

--5.28M

----

非持续经营活动现金净额

经营活动现金净额

-272.24%-61.91M

17.93%-27.47M

55.05%-25.73M

31.86%-15.41M

-62.40%-16.63M

-67.08%-33.47M

-260.49%-57.24M

-198.15%-22.62M

64.49%-10.24M

15.56%-20.03M

50.31%-15.88M

63.84%-7.59M

36.35%-28.84M

14.59%-23.72M

-19.93%-31.95M

---20.98M

---45.31M

---27.78M

-48.43%-26.64M

---17.95M

投资活动现金流量

持续投资活动现金净额

----

-141.68%-198.00K

100.79%119.00K

---50.00K

----

324.06%475.00K

-3975.97%-15.00M

-100.00%0.00

---212.00K

-56.17%387.00K

127.00%1.19M

-47.10%464.00K

----

--882.89K

--523.35K

--877.16K

-39.35%420.91K

--693.97K

资本性支出

----

--119.00K

----

--475.00K

-100.00%0.00

----

-56.17%387.00K

127.00%1.19M

-47.10%464.00K

----

--882.89K

--523.35K

--877.16K

-39.35%420.91K

--693.97K

固定资产交易的净现金流

----

-141.68%-198.00K

100.79%119.00K

---50.00K

----

324.06%475.00K

-3975.97%-15.00M

-100.00%0.00

---212.00K

-56.17%387.00K

127.00%1.19M

-47.10%464.00K

----

--882.89K

--523.35K

--877.16K

-39.35%420.91K

--693.97K

业务交易的净现金流

----

-100.00%0.00

100.00%0.00

----

100.11%50.53K

---5.50M

----

-36710.46%-47.85M

---130.00K

其他投资活动的净现金流

---208.00K

---43.00K

--158.00K

---119.00K

----

--0.00

----

100.00%0.00

-100.00%0.00

--0.00

--272.19K

---272.19K

120.98%93.48K

---445.66K

非持续投资活动现金净额

投资活动现金净额

-516.00%-208.00K

---43.00K

141.68%198.00K

-100.79%-119.00K

--50.00K

--0.00

-324.06%-475.00K

3975.97%15.00M

100.00%0.00

319.51%212.00K

93.94%-387.00K

-373.01%-1.19M

59.63%-464.00K

100.10%50.53K

---6.38M

---251.16K

---1.15M

-3694.90%-48.18M

---1.27M

融资活动现金流量

持续融资活动现金净额

298.26%58.21M

-9.30%27.80M

-61.82%12.87M

689.94%14.67M

-73.96%14.62M

168.90%30.66M

4113.93%33.72M

-2790.70%-2.49M

-35.59%56.14M

-19.15%11.40M

-105.60%-840.00K

92.70%-86.00K

7134.42%87.16M

1267.93%14.10M

-92.89%15.00M

---1.18M

---1.24M

---1.21M

506.57%210.98M

--34.78M

债务发行/偿还的净现金流

-102.84%-417.00K

-9.61%27.84M

-61.82%12.89M

2452.97%14.66M

1.87%14.66M

169.17%30.80M

--33.75M

-62200.00%-623.00K

--14.39M

-18.87%11.44M

-100.00%0.00

99.92%-1.00K

100.00%0.00

1267.93%14.10M

-3.08%15.00M

---1.18M

---1.24M

---1.21M

-55.50%15.48M

--34.78M

普通股发行/偿还的净现金流

--42.67M

----

100.00%0.00

-100.00%0.00

----

92.14%-51.00K

---1.69M

-51.64%42.23M

----

---649.00K

----

--87.33M

----

--195.31M

--0.00

发行认股权证所得款项

--15.96M

----

其他融资活动的净现金流额

90.48%-4.00K

78.42%-30.00K

-157.14%-12.00K

103.98%7.00K

91.34%-42.00K

-247.50%-139.00K

110.99%21.00K

-107.06%-176.00K

-180.35%-485.00K

---40.00K

---191.00K

---85.00K

---173.00K

----

--0.00

----

--191.25K

----

非持续融资活动现金净额

融资活动现金净额

298.26%58.21M

-9.30%27.80M

-61.82%12.87M

689.94%14.67M

-73.96%14.62M

168.90%30.66M

4113.93%33.72M

-2790.70%-2.49M

-35.59%56.14M

-19.15%11.40M

-105.60%-840.00K

92.70%-86.00K

7134.42%87.16M

1267.93%14.10M

-92.89%15.00M

---1.18M

---1.24M

---1.21M

506.57%210.98M

--34.78M

现金净流量

期初现金流

-36.79%26.10M

-41.48%25.81M

-43.52%38.46M

-49.71%39.33M

27.82%41.29M

7.74%44.10M

18.56%68.10M

19.39%78.20M

285.82%32.30M

121.78%40.93M

62.44%57.44M

2.50%65.50M

-92.44%8.37M

-86.89%18.46M

252.28%35.36M

--63.90M

--110.70M

--140.83M

-58.76%10.04M

--24.34M

当期现金流变化

-98.78%-3.91M

110.50%295.00K

47.26%-12.65M

91.44%-865.00K

-104.28%-1.97M

67.45%-2.81M

-45.38%-24.00M

-25.38%-10.10M

-19.66%45.90M

14.43%-8.63M

2.35%-16.51M

71.76%-8.06M

222.06%57.13M

66.53%-10.08M

-112.42%-16.90M

---28.54M

---46.80M

---30.13M

774.92%136.15M

--15.56M

期末现金流

-43.57%22.19M

-36.79%26.10M

-41.48%25.81M

-43.52%38.46M

-49.71%39.33M

27.82%41.29M

7.74%44.10M

18.56%68.10M

19.39%78.20M

285.82%32.30M

121.78%40.93M

62.44%57.44M

2.50%65.50M

-92.44%8.37M

-87.37%18.46M

--35.36M

--63.90M

--110.70M

266.36%146.19M

--39.90M

自由现金流

-272.24%-61.91M

---27.47M

55.42%-25.73M

31.33%-15.53M

-62.40%-16.63M

----

-263.48%-57.71M

-183.68%-22.62M

65.89%-10.24M

17.18%-20.03M

50.31%-15.88M

63.53%-7.97M

34.48%-30.03M

15.59%-24.19M

-18.06%-31.95M

---21.86M

---45.84M

---28.65M

-45.16%-27.06M

---18.64M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

P3 Health Partners Inc 产生了多少经营活动现金流？



P3 Health Partners Inc 2025 财年的经营活动现金流为 -91.24M，反映其核心业务经营活动产生的现金。

P3 Health Partners Inc 的经营活动现金流同比有何变化？



P3 Health Partners Inc 的经营活动现金流同比增长 17.15%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

P3 Health Partners Inc 的资本支出是多少？



P3 Health Partners Inc 最近一个季度的资本支出为 79.00K。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

P3 Health Partners Inc 的融资活动现金流有何变化？



P3 Health Partners Inc 最近一个季度用于融资活动的现金为 72.81M。

什么是自由现金流？它对 PIII 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

P3 Health Partners Inc 最近一个季度的自由现金流是多少？



P3 Health Partners Inc 最近一个季度的自由现金流为 -91.24M，较上年同期变动 17.15%。