Phreesia Inc
PHR26.340USD
-0.620-2.30%
收盤 08/01, 16:00（美東）報價延遲15分鐘
26.340USD+26.340盤後交易 08/01, 20:00 (美東)
1.57B總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
FY2019Q3
FY2019Q2
FY2019Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
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
-177.71%-6.73M
-387.60%-5.47M
220.02%4.08M
78.01%-667.00K
-539.44%-2.42M
-6.41%1.90M
--1.27M
-519.52%-3.03M
-70.49%551.39K
320.23%2.03M
--722.91K
--1.87M
---923.27K
持續經營淨收入
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
-282.88%-24.39M
-79.55%-10.97M
-120.72%-8.10M
-175.44%-6.71M
14.98%-6.37M
8.70%-6.11M
---3.67M
41.59%-2.44M
-189.65%-7.49M
-107.68%-6.69M
---4.17M
---2.59M
---3.22M
持續經營損益
3.07%6.88M
-17.33%6.82M
-5.04%7.09M
7.70%7.30M
-4.54%6.67M
19.25%8.25M
11.69%7.46M
16.53%6.78M
18.84%6.99M
18.49%6.92M
27.71%6.68M
10.19%5.82M
18.88%5.88M
37.37%5.84M
31.03%5.23M
30.65%5.28M
36.65%4.95M
16.27%4.25M
14.82%3.99M
18.35%4.04M
7.32%3.62M
--3.66M
15.83%3.48M
24.65%3.42M
25.68%3.37M
--3.00M
--2.74M
--2.68M
遞延稅費
34.92%85.00K
-19.15%38.00K
46.15%57.00K
174.67%56.00K
-70.97%63.00K
158.02%47.00K
-48.00%39.00K
-134.72%-75.00K
-3.13%217.00K
77.81%-81.00K
-67.25%75.00K
40.26%216.00K
79.20%224.00K
-6.10%-365.00K
34.71%229.00K
190.57%154.00K
123.21%125.00K
55.61%-344.00K
--170.00K
--53.00K
--56.00K
---775.00K
----
----
----
----
----
----
其他非現金項目
7.02%823.00K
-168.78%-1.37M
107.29%2.16M
8.20%765.00K
-28.40%769.00K
48.10%1.99M
-26.03%1.04M
-53.09%707.00K
-3.24%1.07M
25.58%1.34M
34.03%1.41M
48.62%1.51M
6.94%1.11M
109.18%1.07M
-11.89%1.05M
-49.90%1.01M
-14.36%1.04M
-33.85%512.00K
-33.86%1.19M
416.98%2.02M
-4.21%1.21M
--774.00K
32.03%1.81M
102.66%391.50K
540.55%1.27M
--1.37M
--193.18K
--197.53K
營運資金變化
-16.90%-6.25M
98.81%-7.00K
-543.44%-5.64M
227.35%4.50M
-245.44%-5.34M
56.35%-588.00K
75.16%-877.00K
-71.19%1.38M
58.83%-1.55M
83.76%-1.35M
53.72%-3.53M
27.86%4.77M
41.13%-3.76M
-313.71%-8.29M
-190.37%-7.63M
166.67%3.73M
-2613.39%-6.38M
466.38%3.88M
65.63%-2.63M
-4829.04%-5.60M
-91.72%254.00K
---1.06M
-1335.05%-7.64M
-116.77%-113.59K
372.67%3.07M
---532.64K
--677.18K
---1.12M
-應收款項（增）減
-6.96%-1.49M
71.26%-2.25M
-923.31%-10.14M
698.08%4.98M
9.43%-1.39M
-11.45%-7.84M
-138.09%-991.00K
-37.75%-832.00K
74.75%-1.54M
-84.82%-7.04M
150.98%2.60M
-54.08%-604.00K
-567.98%-6.09M
-279.66%-3.81M
-10.43%-5.10M
-131.33%-392.00K
59.38%-912.00K
50.00%-1.00M
-43.53%-4.62M
253.38%1.25M
-1739.34%-2.25M
---2.01M
-508.00%-3.22M
-1057.80%-815.63K
111.22%136.94K
--789.30K
--85.16K
---1.22M
-預付費用（增）減
-161.84%-256.00K
-294.54%-5.71M
165.69%1.00M
848.56%2.87M
-64.06%414.00K
-237.64%-1.45M
61.67%-1.53M
-110.52%-383.00K
356.00%1.15M
169.85%1.05M
14.13%-3.99M
1696.49%3.64M
44.38%-450.00K
-542.94%-1.51M
-588.34%-4.65M
94.94%-228.00K
-150.12%-809.00K
-87.08%340.00K
33.33%952.00K
-46.66%-4.51M
376.12%1.61M
--2.63M
43.60%713.99K
-626.33%-3.07M
-1147.80%-584.53K
--497.22K
---423.01K
--55.79K
-其他流動資產變化
----
---280.00K
---552.00K
---213.00K
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
83.10%-71.00K
53.87%-179.00K
87.63%-71.00K
94.61%-106.00K
-268.67%-420.00K
22.40%-388.00K
16.45%-574.00K
-175.49%-1.97M
136.46%249.00K
67.31%-500.00K
-900.00%-687.00K
-2498.47%-714.00K
---683.00K
-17.29%-1.53M
545.66%85.88K
120.59%29.77K
---1.30M
---19.27K
---144.57K
-其他流動負債變化
-2843.64%-1.62M
404.81%10.49M
337.61%954.00K
-50.22%-2.72M
-122.27%-55.00K
-46.43%2.08M
106.66%218.00K
-149.93%-1.81M
-82.00%247.00K
121.40%3.88M
-549.01%-3.27M
-154.39%-725.00K
-42.47%1.37M
-57.88%1.75M
-237.70%-504.00K
23.39%-285.00K
94.22%2.38M
5446.67%4.16M
180.16%366.00K
38.72%-372.00K
1348.64%1.23M
--75.00K
62.41%-456.59K
-54.35%-607.06K
-107.87%-98.35K
---1.21M
---393.30K
--1.25M
非持續經營活動現金淨額
經營活動現金淨額
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
-177.71%-6.73M
-387.60%-5.47M
220.02%4.08M
78.01%-667.00K
-539.44%-2.42M
-6.41%1.90M
--1.27M
-519.52%-3.03M
-70.49%551.39K
320.23%2.03M
--722.91K
--1.87M
---923.27K
投資活動現金流量
持續投資活動現金淨額
35.73%7.39M
-10.25%7.06M
-21.26%4.18M
26.70%7.40M
-10.41%5.45M
19.17%7.86M
-21.06%5.31M
-0.15%5.84M
-13.45%6.08M
5.63%6.60M
-53.62%6.73M
85.54%5.85M
1.81%7.02M
-16.39%6.25M
291.29%14.51M
-26.97%3.15M
124.21%6.90M
136.08%7.47M
5.23%3.71M
48.56%4.32M
12.92%3.08M
--3.17M
54.43%3.52M
-0.71%2.91M
41.06%2.72M
--2.28M
--2.93M
--1.93M
資本性支出
35.73%7.39M
-10.25%7.06M
-21.26%4.18M
26.70%7.40M
-10.41%5.45M
19.17%7.86M
-21.06%5.31M
-0.15%5.84M
-13.45%6.08M
5.63%6.60M
-53.62%6.73M
85.54%5.85M
1.81%7.02M
-16.39%6.25M
291.29%14.51M
-26.97%3.15M
124.21%6.90M
136.08%7.47M
5.23%3.71M
48.56%4.32M
12.92%3.08M
--3.17M
54.43%3.52M
-0.71%2.91M
41.06%2.72M
--2.28M
--2.93M
--1.93M
固定資產交易的淨現金流
300.00%3.50M
13.32%2.79M
-50.40%616.00K
486.36%4.43M
-34.97%876.00K
249.72%2.46M
-10.90%1.24M
-11.07%755.00K
-24.54%1.35M
-61.40%704.00K
-87.95%1.39M
-18.91%849.00K
-55.18%1.79M
-62.01%1.82M
549.41%11.57M
-61.82%1.05M
107.77%3.98M
119.32%4.80M
-14.02%1.78M
90.36%2.74M
45.89%1.92M
--2.19M
105.74%2.07M
-13.82%1.44M
82.84%1.31M
--1.01M
--1.67M
--718.68K
無形資產交易淨現金流
-14.92%3.89M
-20.99%4.27M
-12.36%3.57M
-41.51%2.98M
-3.42%4.57M
-8.36%5.40M
-23.72%4.07M
1.70%5.09M
-9.68%4.73M
33.28%5.89M
81.49%5.33M
137.45%5.00M
79.66%5.24M
65.59%4.42M
52.60%2.94M
33.61%2.11M
151.38%2.92M
173.67%2.67M
32.71%1.93M
7.52%1.58M
-17.79%1.16M
--976.00K
13.89%1.45M
16.73%1.47M
16.31%1.41M
--1.27M
--1.26M
--1.21M
業務交易的淨現金流
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---294.00K
---10.41M
---3.87M
----
----
----
----
----
-428.77%-34.42M
----
----
----
---6.51M
----
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----
--0.00
----
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非持續投資活動現金淨額
投資活動現金淨額
-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
26.97%-3.15M
-124.21%-6.90M
-341.77%-13.98M
-5.23%-3.71M
-48.56%-4.32M
-12.92%-3.08M
---3.17M
-54.43%-3.52M
0.71%-2.91M
-41.06%-2.72M
---2.28M
---2.93M
---1.93M
融資活動現金流量
持續融資活動現金淨額
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
-236.87%-943.00K
21886.59%244.27M
-3212.85%-25.43M
8371.51%174.29M
-99.29%689.00K
-78.05%1.11M
--817.00K
-703.47%-2.11M
6680.30%96.49M
831.17%5.06M
---262.26K
---1.47M
---692.34K
債務發行/償還的淨現金流
-8.09%-1.70M
-54.96%-2.95M
-9.84%-2.20M
-12.92%-2.29M
-8.66%-1.57M
-34.63%-1.91M
-41.28%-2.00M
-23.13%-2.03M
1.63%-1.44M
-12.48%-1.42M
-31.81%-1.42M
-31.76%-1.65M
14.80%-1.47M
94.36%-1.26M
7.09%-1.07M
-223.40%-1.25M
-228.19%-1.72M
-8040.88%-22.31M
-151.39%-1.16M
106.40%1.01M
-109.03%-525.00K
---274.00K
-7.67%-460.23K
-969.85%-15.82M
793.38%5.82M
---427.46K
---1.48M
---838.71K
普通股發行/償還的淨現金流
----
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
54.85%-1.45M
-88.56%-3.77M
-61.37%-6.95M
-80.95%-9.86M
-102.65%-3.21M
-145.64%-2.00M
-101.76%-4.31M
-33.03%-5.45M
-100.91%-1.59M
6.21%-815.00K
--244.67M
---4.10M
69920100.00%174.80M
-100.66%-869.00K
----
--0.00
---250.00
--130.78M
----
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----
優先股發行/償還的淨現金流
----
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--0.00
----
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現金股利支付
----
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--0.00
-100.00%0.00
-100.00%0.00
----
--0.00
--101.00
--14.96M
----
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----
----
職工行使股票期權收到的現金
-63.11%128.00K
1330.00%429.00K
-93.20%17.00K
-48.59%219.00K
39.36%347.00K
-92.06%30.00K
197.62%250.00K
-1.39%426.00K
-64.88%249.00K
-54.29%378.00K
-93.93%84.00K
-67.32%432.00K
-47.71%709.00K
-20.02%827.00K
57.99%1.38M
78.89%1.32M
-21.89%1.36M
-24.19%1.03M
138.82%876.00K
1695.13%739.00K
4587.46%1.74M
--1.36M
122.03%366.80K
231.46%41.17K
-74.70%37.03K
--165.20K
--12.42K
--146.38K
其他融資活動的淨現金流額
221.06%730.00K
-50.13%-4.11M
-42.22%531.00K
-70.44%690.00K
-162.36%-603.00K
-659.30%-2.73M
4.08%919.00K
417.52%2.33M
-12.17%967.00K
123.81%489.00K
3.64%883.00K
325.50%451.00K
3770.00%1.10M
-3109.37%-2.05M
476.99%852.00K
-3.09%-200.00K
70.00%-30.00K
76.56%-64.00K
88.77%-226.00K
94.54%-194.00K
87.35%-100.00K
---273.00K
-201336200.00%-2.01M
-355208400.00%-3.55M
---790.35K
---1.00
--1.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
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
-236.87%-943.00K
21886.59%244.27M
-3212.85%-25.43M
8371.51%174.29M
-99.29%689.00K
-78.05%1.11M
--817.00K
-703.47%-2.11M
6680.30%96.49M
831.17%5.06M
---262.26K
---1.47M
---692.34K
現金淨流量
期初現金流
-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
5755.05%90.31M
--91.39M
2158.76%100.05M
-14.99%5.91M
-85.31%1.54M
--4.43M
--6.96M
--10.50M
當期現金流變化
183.21%6.65M
115.65%2.48M
99.76%-58.00K
110.28%2.27M
70.30%-7.99M
51.84%-15.85M
21.93%-24.31M
22.39%-22.09M
39.68%-26.92M
61.99%-32.91M
21.08%-31.14M
-162.89%-28.46M
-119.24%-44.62M
-145.02%-86.58M
-123.22%-39.46M
-78.85%-10.83M
368193.65%231.90M
-3190.22%-35.34M
2061.51%169.92M
-106.43%-6.05M
-101.44%-63.00K
---1.07M
-375.84%-8.66M
3826.65%94.14M
223.20%4.37M
---1.82M
---2.53M
---3.55M
利率變動影響
3200.00%31.00K
---89.00K
---10.00K
---6.00K
---1.00K
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期末現金流
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
3402.84%91.39M
2158.86%100.05M
-14.99%5.91M
--2.61M
--4.43M
--6.96M
自由現金流
220.93%7.46M
184.06%9.20M
113.79%1.60M
124.11%3.66M
68.76%-6.17M
51.36%-10.94M
57.70%-11.62M
40.95%-15.17M
51.45%-19.74M
49.13%-22.50M
29.61%-27.48M
-159.99%-25.70M
-228.62%-40.66M
-1202.68%-44.23M
-792.41%-39.03M
-46.59%-9.88M
-953.83%-12.37M
-79.53%-3.40M
33.28%-4.37M
-186.18%-6.74M
-69.74%-1.17M
---1.89M
-320.70%-6.56M
-122.32%-2.36M
75.77%-691.66K
---1.56M
---1.06M
---2.86M
貨幣單位
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審計意見
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