Privia Health Group Inc
PRVA19.480USD
+0.620+3.29%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
2.36B總市值
151.38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
經營活動現金流量（間接法）
持續經營活動現金淨額
27.39%-24.06M
16.69%74.80M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
119.87%64.10M
39.12%22.46M
5.40%7.61M
-151.58%-13.38M
336.64%29.15M
-74.23%16.14M
0.19%7.22M
-114.86%-5.32M
-268.97%-12.32M
76.28%62.65M
-47.69%7.20M
65.02%-2.48M
---3.34M
--35.54M
--13.77M
---7.08M
持續經營淨收入
97.84%6.05M
130.94%5.37M
-33.05%3.98M
-27.00%4.64M
-52.26%3.06M
-86.21%2.32M
968.71%5.94M
155.88%6.36M
135.40%6.40M
241.71%16.85M
105.11%556.00K
93.44%-11.38M
-422.06%-18.09M
-414.61%-11.89M
-165.61%-10.89M
-3438.82%-173.49M
5.39%5.62M
--3.78M
--16.60M
--5.20M
--5.33M
持續經營損益
4.39%1.90M
3.39%1.83M
3.81%1.80M
7.57%1.82M
35.90%1.82M
56.12%1.77M
50.13%1.73M
45.06%1.69M
19.86%1.34M
1.98%1.14M
146.90%1.15M
165.38%1.17M
151.24%1.12M
146.24%1.11M
1.97%467.00K
-25.97%439.00K
36.09%445.00K
--452.00K
--458.00K
--593.00K
--327.00K
遞延稅費
98.49%1.71M
-48.12%1.19M
94.53%3.73M
117.58%3.03M
-53.73%863.00K
116.86%2.29M
138.48%1.92M
-73.37%1.39M
-70.43%1.86M
-69.67%-13.56M
-125.54%-4.99M
125.90%5.23M
215.40%6.31M
-12384.38%-7.99M
75.53%-2.21M
-3468.17%-20.21M
198.51%2.00M
---64.00K
---9.04M
--600.00K
--670.00K
其他非現金項目
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--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
1564.10%649.00K
0.00%38.00K
8.82%37.00K
30.30%43.00K
14.71%39.00K
15.15%38.00K
--34.00K
--33.00K
--34.00K
--33.00K
營運資金變化
-1.44%-51.51M
11.04%51.13M
313.06%8.54M
195.47%10.58M
-78.98%-50.78M
196.08%46.05M
-54.99%2.07M
-60.17%-11.08M
-44.92%-28.37M
183.34%15.55M
-90.71%4.59M
-223.21%-6.92M
-83.38%-19.58M
-143.58%-18.66M
80.66%49.44M
-129.63%-2.14M
21.26%-10.68M
---7.66M
--27.37M
--7.22M
---13.56M
-應收款項（增）減
-31.14%-72.55M
65.76%98.37M
-49.72%-38.90M
59.35%-23.97M
22.39%-55.32M
4.58%59.34M
19.95%-25.98M
-23.73%-58.96M
-45.95%-71.28M
469.04%56.74M
-213.94%-32.46M
-369.38%-47.65M
-177.45%-48.84M
-32.08%-15.38M
170.98%28.49M
-76.46%-10.15M
-18.15%-17.60M
---11.64M
--10.51M
---5.75M
---14.90M
-預付費用（增）減
91.20%-914.00K
-39.90%-4.70M
-166.35%-2.53M
1818.40%8.65M
-351.59%-10.39M
54.16%-3.36M
-111.67%-951.00K
109.40%451.00K
-35.83%-2.30M
-209.29%-7.33M
614.74%8.15M
-33.51%-4.80M
69.31%-1.69M
1002.47%6.70M
4031.03%1.14M
-1206.55%-3.59M
-335.94%-5.52M
--608.00K
---29.00K
---275.00K
---1.27M
-應付款項及應計費用（減）增
-92.90%-13.85M
245.08%12.10M
-11.60%4.82M
295.60%10.17M
-9.84%-7.18M
-37.23%3.50M
-21.14%5.46M
165.75%2.57M
-275.26%-6.54M
342.47%5.58M
--6.92M
---3.91M
---1.74M
--1.26M
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-其他流動資產變化
120.82%275.00K
-40.87%-1.65M
135.25%606.00K
3325.00%645.00K
-367.95%-1.32M
-112.90%-1.17M
82.69%-1.72M
-103.66%-20.00K
-70.64%493.00K
184.37%9.09M
-3936.59%-9.93M
-79.50%546.00K
226.62%1.68M
-927.77%-10.77M
-347.27%-246.00K
21.71%2.66M
-1316.51%-1.33M
---1.05M
---55.00K
--2.19M
--109.00K
-其他流動負債變化
47.39%35.68M
-353.10%-52.39M
73.66%45.13M
-65.54%15.84M
-53.40%24.21M
75.84%-11.56M
-19.80%25.99M
-7.23%45.97M
64.30%51.94M
-655.51%-47.85M
128.05%32.40M
591.69%49.55M
137.34%31.62M
-23.28%-6.33M
-16.23%14.21M
16.17%7.16M
48.44%13.32M
---5.14M
--16.96M
--6.17M
--8.97M
非持續經營活動現金淨額
經營活動現金淨額
27.39%-24.06M
16.69%74.80M
47.61%33.15M
353.10%34.47M
-147.59%-33.14M
119.87%64.10M
39.12%22.46M
5.40%7.61M
-151.58%-13.38M
336.64%29.15M
-74.23%16.14M
0.19%7.22M
-114.86%-5.32M
-268.97%-12.32M
76.28%62.65M
-47.69%7.20M
65.02%-2.48M
---3.34M
--35.54M
--13.77M
---7.08M
投資活動現金流量
持續投資活動現金淨額
----
----
----
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53.33%23.00K
12.50%18.00K
84.62%72.00K
-100.00%0.00
-90.07%15.00K
-91.88%16.00K
-80.40%39.00K
--34.00K
--151.00K
19600.00%197.00K
-45.63%199.00K
-100.00%0.00
--0.00
--1.00K
--366.00K
--13.00K
資本性支出
----
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53.33%23.00K
12.50%18.00K
84.62%72.00K
-100.00%0.00
-90.07%15.00K
-91.88%16.00K
-80.40%39.00K
--34.00K
--151.00K
19600.00%197.00K
-45.63%199.00K
-100.00%0.00
--0.00
--1.00K
--366.00K
--13.00K
固定資產交易的淨現金流
----
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----
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53.33%23.00K
12.50%18.00K
84.62%72.00K
-100.00%0.00
-90.07%15.00K
-91.88%16.00K
-80.40%39.00K
--34.00K
--151.00K
19600.00%197.00K
-45.63%199.00K
-100.00%0.00
--0.00
--1.00K
--366.00K
--13.00K
業務交易的淨現金流
100.00%0.00
-25.00%-6.25M
100.00%0.00
--0.00
97.16%-707.00K
---5.00M
---13.00M
--0.00
---24.86M
----
----
----
----
---32.23M
----
----
----
----
----
----
----
其他投資活動的淨現金流
100.00%0.00
---15.00K
--0.00
--0.00
---5.01M
----
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----
----
----
----
----
----
----
----
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非持續投資活動現金淨額
投資活動現金淨額
100.00%0.00
-24.73%-6.26M
100.00%0.00
100.00%0.00
77.02%-5.71M
-33386.67%-5.02M
-81275.00%-13.02M
-84.62%-72.00K
-73005.88%-24.86M
99.95%-15.00K
91.88%-16.00K
80.40%-39.00K
---34.00K
---32.38M
-19600.00%-197.00K
45.63%-199.00K
100.00%0.00
--0.00
---1.00K
---366.00K
---13.00K
融資活動現金流量
持續融資活動現金淨額
372.21%2.24M
1373.81%619.00K
-50.38%1.49M
313.55%1.75M
-67.84%475.00K
-97.85%42.00K
-64.95%3.00M
97.35%-819.00K
109.50%1.48M
-38.15%1.96M
9319.35%8.57M
-114.66%-30.91M
421.92%705.00K
1544.75%3.16M
99.08%-93.00K
48229.91%210.81M
-102.19%-219.00K
---219.00K
---10.11M
---438.00K
--10.00M
債務發行/償還的淨現金流
----
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--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-14982.65%-33.03M
0.00%-219.00K
0.00%-219.00K
97.87%-218.00K
50.00%-219.00K
-102.19%-219.00K
---219.00K
---10.22M
---438.00K
--10.00M
普通股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
----
----
---1.00K
--0.00
--223.69M
----
--0.00
--0.00
----
----
職工行使股票期權收到的現金
372.21%2.24M
1389.58%619.00K
-72.11%838.00K
-82.61%749.00K
-67.84%475.00K
-102.45%-48.00K
-64.95%3.00M
103.31%4.31M
84.86%1.48M
-38.48%1.96M
1223.15%8.57M
--2.12M
--799.00K
--3.18M
500.00%648.00K
----
----
--0.00
--108.00K
----
----
其他融資活動的淨現金流額
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--203.00K
---523.00K
---12.66M
----
--0.00
--0.00
----
----
非持續融資活動現金淨額
融資活動現金淨額
372.21%2.24M
1373.81%619.00K
-50.38%1.49M
313.55%1.75M
-67.84%475.00K
-97.85%42.00K
-64.95%3.00M
97.35%-819.00K
109.50%1.48M
-38.15%1.96M
9319.35%8.57M
-114.66%-30.91M
421.92%705.00K
1544.75%3.16M
99.08%-93.00K
48229.91%210.81M
-102.19%-219.00K
---219.00K
---10.11M
---438.00K
--10.00M
現金淨流量
期初現金流
26.09%491.15M
27.73%422.00M
21.83%387.35M
12.82%351.14M
11.93%389.51M
4.26%330.39M
8.81%317.94M
-1.49%311.23M
8.55%347.99M
-12.49%316.90M
-2.52%292.19M
285.57%315.93M
278.78%320.58M
310.60%362.11M
377.60%299.75M
64.54%81.94M
80.50%84.63M
--88.19M
--62.76M
--49.80M
--46.89M
當期現金流變化
43.15%-21.82M
16.97%69.15M
178.36%34.65M
439.25%36.22M
-4.38%-38.38M
90.12%59.12M
-49.62%12.45M
128.30%6.72M
-690.77%-36.76M
174.87%31.10M
-60.39%24.70M
-110.90%-23.73M
-72.50%-4.65M
-1067.37%-41.53M
145.24%62.36M
1580.01%217.81M
-192.68%-2.69M
---3.56M
--25.43M
--12.96M
--2.91M
期末現金流
33.66%469.33M
26.09%491.15M
27.73%422.00M
21.83%387.35M
12.82%351.14M
11.93%389.51M
4.26%330.39M
8.81%317.94M
-1.49%311.23M
8.55%347.99M
-12.49%316.90M
-2.52%292.19M
285.57%315.93M
278.78%320.58M
310.60%362.11M
377.60%299.75M
64.54%81.94M
--84.63M
--88.19M
--62.76M
--49.80M
自由現金流
27.39%-24.06M
16.73%74.80M
47.73%33.15M
357.43%34.47M
-147.59%-33.14M
119.90%64.08M
39.15%22.44M
4.97%7.54M
-149.98%-13.38M
333.65%29.14M
-74.17%16.13M
2.48%7.18M
-116.24%-5.35M
-273.50%-12.47M
75.73%62.45M
-47.74%7.00M
65.09%-2.48M
---3.34M
--35.54M
--13.40M
---7.09M
貨幣單位
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審計意見
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