Progyny Inc
PGNY22.490USD
-1.020-4.34%
收盤 08/01, 16:00（美東）報價延遲15分鐘
22.490USD+22.490盤後交易 08/01, 20:00 (美東)
1.93B總市值
36.70本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
流動資產
現金及現金等價物和短期投資
-31.12%256.12M
-38.57%227.95M
-29.75%235.72M
-7.19%262.19M
78.86%371.83M
96.03%371.09M
137.99%335.55M
130.82%282.50M
96.72%207.89M
58.52%189.30M
23.34%140.99M
30.24%122.39M
-1.16%105.68M
9.26%119.42M
8.91%114.31M
2.84%93.97M
16.68%106.92M
35.97%109.30M
1269.52%104.96M
30563.09%91.38M
25074.18%91.63M
--80.38M
--7.66M
--298.00K
--364.00K
—現金和現金等價物
-4.98%109.24M
66.82%162.31M
-42.13%91.48M
-44.33%94.96M
-25.99%114.96M
-18.97%97.30M
117.97%158.07M
211.66%170.57M
300.09%155.32M
31.36%120.08M
-21.37%72.52M
12.27%54.73M
30.18%38.82M
30.02%91.41M
70.90%92.22M
-1.31%48.75M
-67.46%29.82M
-12.54%70.31M
604.14%53.97M
16474.50%49.39M
25074.18%91.63M
--80.38M
--7.66M
--298.00K
--364.00K
-短期投資
-42.82%146.88M
-76.03%65.64M
-18.73%144.24M
49.41%167.23M
388.64%256.87M
295.53%273.79M
159.19%177.48M
65.43%111.92M
-21.37%52.57M
147.18%69.22M
210.03%68.47M
49.61%67.66M
-13.28%66.86M
-28.18%28.00M
-56.69%22.09M
7.71%45.22M
--77.09M
--38.99M
--50.99M
--41.98M
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應收款項
0.85%299.74M
-2.71%235.32M
4.45%280.72M
10.88%293.80M
-5.12%297.21M
0.75%241.87M
4.16%268.77M
15.27%264.96M
58.11%313.25M
78.41%240.07M
90.88%258.04M
63.29%229.86M
69.82%198.12M
77.83%134.56M
72.64%135.18M
116.58%140.77M
77.14%116.67M
60.79%75.66M
76.61%78.30M
46.91%65.00M
61.64%65.86M
--47.06M
--44.34M
--44.24M
--40.74M
-應收賬款及應收票據
0.85%299.74M
-2.71%235.32M
4.45%280.72M
10.88%293.80M
-5.12%297.21M
0.75%241.87M
4.16%268.77M
15.27%264.96M
58.11%313.25M
78.41%240.07M
90.88%258.04M
63.29%229.86M
69.82%198.12M
77.83%134.56M
72.64%135.18M
116.58%140.77M
77.14%116.67M
60.79%75.66M
76.61%78.30M
46.91%65.00M
61.64%65.86M
--47.06M
--44.34M
--44.24M
--40.74M
預付費用
-5.18%11.83M
-65.60%9.44M
329.36%29.86M
91.99%26.26M
109.79%12.47M
511.52%27.45M
145.03%6.95M
231.24%13.68M
13.67%5.95M
-1.64%4.49M
-42.47%2.84M
9.93%4.13M
23.99%5.23M
-13.22%4.56M
271.46%4.93M
12.69%3.76M
-5.04%4.22M
5.12%5.26M
-0.67%1.33M
161.82%3.33M
--4.44M
--5.00M
--1.34M
--1.27M
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其他流動資產
--0.00
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流動資產合計
-16.70%567.69M
-26.18%472.72M
-10.63%546.30M
3.76%582.24M
29.30%681.51M
47.61%640.41M
52.11%611.27M
57.45%561.13M
70.56%527.08M
67.81%433.86M
57.95%401.87M
49.43%356.38M
35.66%309.03M
35.91%258.54M
37.83%254.42M
49.33%238.49M
40.67%227.80M
43.62%190.22M
246.08%184.59M
248.61%159.71M
293.92%161.94M
--132.44M
--53.34M
--45.81M
--41.11M
非流動資產
固定資產淨額
55.71%42.69M
6.53%29.63M
5.85%29.37M
1.77%28.44M
-1.23%27.41M
82.13%27.82M
93.57%27.74M
104.97%27.95M
106.97%27.75M
19.03%15.27M
12.63%14.33M
12.02%13.63M
11.39%13.41M
6.33%12.83M
262.98%12.73M
237.74%12.17M
227.77%12.04M
291.44%12.07M
260.33%3.51M
403.35%3.60M
382.65%3.67M
--3.08M
--973.00K
--716.00K
--761.00K
-固定資產
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230.74%13.94M
----
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--4.22M
----
--1.52M
--1.38M
-累計折舊
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65.58%1.88M
----
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--1.13M
----
--801.00K
--622.00K
商譽及其他無形資產
122.26%26.40M
41.73%16.84M
45.15%17.24M
43.81%17.09M
0.00%11.88M
-0.83%11.88M
-1.84%11.88M
-2.85%11.88M
-3.83%11.88M
-4.01%11.98M
-3.97%12.10M
-3.93%12.23M
-3.89%12.35M
-4.69%12.48M
-5.69%12.60M
-6.65%12.73M
-7.57%12.85M
-8.15%13.09M
-8.64%13.36M
-9.09%13.63M
-9.52%13.90M
--14.26M
--14.63M
--15.00M
--15.37M
其他非流動資產
27.22%93.50M
14.89%87.91M
-11.32%67.06M
-12.06%70.86M
-11.46%73.50M
-6.55%76.52M
-7.94%75.62M
-0.07%80.58M
2.82%83.01M
10.32%81.88M
44.29%82.14M
65.63%80.64M
92.70%80.74M
92.55%74.22M
9516.39%56.93M
7867.92%48.68M
6560.89%41.90M
5811.66%38.54M
-83.62%592.00K
-60.76%611.00K
131.25%629.00K
--652.00K
--3.61M
--1.56M
--272.00K
非流動資產合計
44.15%162.59M
15.63%134.38M
-1.36%113.67M
-3.34%116.39M
-8.03%112.79M
6.49%116.21M
6.14%115.24M
13.06%120.41M
15.16%122.64M
9.65%109.13M
32.00%108.58M
44.73%106.50M
59.46%106.50M
56.23%99.53M
371.10%82.26M
312.26%73.58M
266.83%66.79M
254.11%63.70M
-9.12%17.46M
3.35%17.85M
11.01%18.21M
--17.99M
--19.21M
--17.27M
--16.40M
總資產
-8.06%730.28M
-19.76%607.10M
-9.16%659.97M
2.51%698.63M
22.25%794.30M
39.34%756.62M
42.33%726.51M
47.24%681.54M
56.36%649.72M
51.64%542.99M
51.61%510.44M
48.32%462.88M
41.05%415.52M
41.01%358.06M
66.63%336.68M
75.76%312.07M
63.53%294.59M
68.80%253.93M
178.50%202.05M
181.47%177.55M
213.24%180.15M
--150.43M
--72.55M
--63.08M
--57.51M
負債
流動負債
-其他應付款
--0.00
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
102.96%3.84M
-100.00%0.00
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--1.89M
--17.01M
--6.37M
--5.53M
應計費用
20.86%88.52M
21.06%70.67M
26.09%75.14M
13.71%70.83M
22.04%73.24M
19.09%58.38M
15.77%59.59M
22.11%62.29M
36.27%60.01M
35.43%49.02M
7.62%51.47M
18.97%51.01M
3.72%44.04M
18.92%36.19M
49.67%47.83M
66.62%42.88M
116.44%42.46M
104.47%30.44M
87.19%31.96M
92.58%25.73M
59.78%19.62M
--14.88M
--17.07M
--13.36M
--12.28M
短期借款與租賃負債
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
--0.00
--0.00
--3.12M
--6.58M
-短期借款
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--0.00
--0.00
--3.12M
--6.58M
其他流動負債
--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
102.96%3.84M
-100.00%0.00
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--1.89M
--17.01M
--6.37M
--5.53M
流動負債總額
15.16%237.13M
-9.32%168.63M
7.78%208.47M
16.23%225.38M
-0.46%205.92M
16.56%185.95M
23.30%193.42M
33.82%193.90M
60.71%206.87M
61.43%159.54M
50.14%156.87M
46.68%144.90M
27.45%128.72M
27.05%98.82M
40.88%104.48M
71.30%98.78M
71.02%101.00M
115.10%77.79M
28.84%74.17M
24.39%57.67M
36.24%59.06M
--36.16M
--57.56M
--46.36M
--43.35M
非流動負債
長期借款與租賃負債
54.93%26.00M
-4.80%16.41M
-6.07%16.63M
-5.92%17.06M
-9.08%16.78M
165.98%17.24M
163.39%17.70M
160.79%18.14M
156.73%18.46M
-12.63%6.48M
-12.12%6.72M
-11.66%6.96M
-11.20%7.19M
-10.81%7.42M
--7.65M
--7.87M
--8.10M
--8.32M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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--0.00
--0.00
-長期租賃負債
54.93%26.00M
-4.80%16.41M
-6.07%16.63M
-5.92%17.06M
-9.08%16.78M
165.98%17.24M
163.39%17.70M
160.79%18.14M
156.73%18.46M
-12.63%6.48M
-12.12%6.72M
-11.66%6.96M
-11.20%7.19M
-10.81%7.42M
--7.65M
--7.87M
--8.10M
--8.32M
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其他非流動負債
--0.00
----
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--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-29.01%438.00K
167.89%876.00K
--876.00K
--876.00K
--617.00K
--327.00K
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非流動負債總額
54.93%26.00M
-4.80%16.41M
-6.07%16.63M
-5.92%17.06M
-9.08%16.78M
165.98%17.24M
163.39%17.70M
160.79%18.14M
156.73%18.46M
-12.63%6.48M
-16.88%6.72M
-20.51%6.96M
-19.87%7.19M
-19.31%7.42M
1210.37%8.09M
2575.54%8.75M
--8.97M
--9.19M
--617.00K
--327.00K
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--0.00
--0.00
總負債
18.15%263.13M
-8.93%185.04M
6.62%225.10M
14.34%242.44M
-1.16%222.70M
22.39%203.19M
29.06%211.12M
39.63%212.04M
65.79%225.32M
56.26%166.02M
45.32%163.59M
41.21%151.85M
23.58%135.91M
22.15%106.24M
50.53%112.57M
85.42%107.53M
86.21%109.97M
140.52%86.98M
29.91%74.78M
25.10%57.99M
36.24%59.06M
--36.16M
--57.56M
--46.36M
--43.35M
所有者權益
普通股權益
24.98%611.57M
25.98%581.61M
25.92%551.60M
27.12%519.68M
29.09%489.35M
32.07%461.65M
35.56%438.05M
35.96%408.82M
36.31%379.07M
36.89%349.54M
33.01%323.13M
25.23%300.70M
16.50%278.09M
8.13%255.35M
3.76%242.94M
3.59%240.12M
3.10%238.70M
3.23%236.15M
1142.86%234.14M
1802.66%231.80M
1977.94%231.52M
--228.76M
--18.84M
--12.18M
--11.14M
優先股權益
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--0.00
--106.24M
----
--106.24M
留存收益
49.12%159.37M
60.39%144.31M
74.87%133.78M
103.54%123.35M
134.30%106.87M
222.08%89.97M
211.92%76.50M
435.60%60.60M
1690.81%45.61M
1252.39%27.93M
240.12%24.53M
132.99%11.31M
104.80%2.55M
96.45%-2.42M
83.47%-17.50M
69.17%-34.30M
51.54%-53.03M
39.91%-68.19M
2.93%-105.88M
-10.34%-111.24M
-6.93%-109.43M
---113.48M
---109.08M
---100.81M
---102.33M
資本公積
24.98%611.56M
25.99%581.60M
25.92%551.59M
27.12%519.67M
29.09%489.34M
32.07%461.64M
35.56%438.04M
35.96%408.81M
36.31%379.06M
36.89%349.53M
33.01%323.13M
25.23%300.69M
16.50%278.08M
8.13%255.34M
3.76%242.93M
3.59%240.11M
3.10%238.69M
3.23%236.14M
1142.88%234.13M
1803.05%231.79M
1978.43%231.52M
--228.75M
--18.84M
--12.18M
--11.14M
減：庫存股
1010.42%303.89M
30017.84%303.89M
24758.77%250.82M
18618.04%188.87M
2612.29%27.37M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.00%1.01M
0.10%1.01M
14.14%1.01M
14.14%1.01M
--1.01M
--1.01M
--884.00K
--884.00K
不影響留存收益的損益
-96.00%110.00K
-98.62%39.00K
-82.14%330.00K
87.15%2.02M
279.83%2.75M
462.67%2.82M
801.46%1.85M
5911.11%1.08M
6681.82%724.00K
638.71%501.00K
165.71%205.00K
106.67%18.00K
78.00%-11.00K
-9400.00%-93.00K
-1935.29%-312.00K
-5500.00%-270.00K
---50.00K
--1.00K
--17.00K
--5.00K
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總權益
-18.27%467.16M
-23.74%422.06M
-15.62%434.88M
-2.83%456.19M
34.68%571.60M
46.81%553.43M
48.59%515.39M
50.95%469.50M
51.78%424.40M
49.70%376.97M
54.77%346.86M
52.06%311.02M
51.46%279.62M
50.84%251.82M
76.10%224.11M
71.08%204.54M
52.46%184.62M
46.10%166.95M
749.19%127.27M
614.94%119.56M
755.03%121.09M
--114.27M
--14.99M
--16.72M
--14.16M
貨幣單位
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審計意見
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