搜尋





搜尋





市場行情
/
股票
/
pgny
/

Progyny Inc

PGNY

添加自選

31.130USD

-0.360-1.14%

收盤 07-31 16:00（美東）報價延遲15分鐘

2.44B總市值

38.60本益比TTM

Progyny Inc

31.130

-0.360-1.14%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

PGNY 資產負債表

您可以在這裡訪問Progyny Inc的年度或季度資產負債表，以評估Progyny Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流動資產

現金及現金等價物和短期投資

-12.11%225.11M

36.03%310.10M

46.45%345.21M

16.36%305.09M

-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

20.48%131.61M

-30.85%112.24M

46.46%133.98M

39.54%132.51M

-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

-36.34%93.50M

201.43%197.86M

46.44%211.22M

3.20%172.59M

-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

----

應收款項

-12.05%263.61M

-6.39%220.29M

-10.05%252.50M

-7.47%271.85M

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

-12.05%263.61M

-6.39%220.29M

-10.05%252.50M

-7.47%271.85M

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

8.46%12.83M

126.54%21.39M

-18.60%24.30M

-33.52%17.46M

-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

----

其他流動資產

--0.00

----

流動資產合計

-11.65%501.55M

16.72%551.77M

13.86%622.01M

2.09%594.40M

-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

40.51%59.98M

85.32%54.92M

71.70%50.42M

63.01%46.37M

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

----

230.74%13.94M

----

--4.22M

----

--1.52M

--1.38M

-累計折舊

----

65.58%1.88M

----

--1.13M

----

--801.00K

--622.00K

商譽及其他無形資產

-2.10%25.85M

55.57%26.19M

53.05%26.39M

55.73%26.61M

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

18.67%110.95M

24.61%109.55M

43.75%96.40M

32.05%93.58M

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

21.03%196.79M

41.88%190.66M

52.38%173.21M

43.10%166.55M

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

-4.37%698.34M

22.29%742.43M

20.49%795.23M

8.92%760.95M

-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

----

--0.00

-100.00%0.00

--0.00

102.96%3.84M

-100.00%0.00

----

--1.89M

--17.01M

--6.37M

--5.53M

應計費用

-16.53%73.89M

5.55%74.59M

11.78%83.98M

8.41%76.78M

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

----

--0.00

----

--0.00

--3.12M

--6.58M

-短期借款

----

--0.00

--3.12M

--6.58M

其他流動負債

--0.00

----

--0.00

-100.00%0.00

--0.00

102.96%3.84M

-100.00%0.00

----

--1.89M

--17.01M

--6.37M

--5.53M

流動負債總額

-0.58%235.74M

20.02%202.39M

0.97%210.49M

-2.20%220.42M

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

-10.57%23.25M

46.23%24.00M

48.75%24.73M

49.47%25.50M

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

-長期借款

----

--0.00

----

--0.00

-長期租賃負債

-10.57%23.25M

46.23%24.00M

48.75%24.73M

49.47%25.50M

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

----

其他非流動負債

--0.00

----

--0.00

-100.00%0.00

-29.01%438.00K

167.89%876.00K

--876.00K

--617.00K

--327.00K

----

非流動負債總額

-10.57%23.25M

46.23%24.00M

48.75%24.73M

49.47%25.50M

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

----

--0.00

總負債

-1.57%258.99M

22.35%226.39M

4.50%235.22M

1.44%245.93M

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

17.36%717.77M

20.49%700.79M

22.03%673.13M

23.58%642.22M

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

----

--0.00

--106.24M

----

--106.24M

留存收益

42.48%227.06M

40.55%202.83M

42.29%190.34M

43.07%176.48M

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

17.36%717.76M

20.49%700.78M

22.03%673.12M

23.58%642.21M

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

66.43%505.76M

27.70%388.07M

21.16%303.89M

60.90%303.89M

1010.42%303.89M

30017.84%303.89M

24758.77%250.82M

18618.04%188.87M

2612.29%27.37M

0.00%1.01M

0.10%1.01M

14.14%1.01M

--1.01M

--884.00K

不影響留存收益的損益

151.82%277.00K

1176.92%498.00K

26.97%419.00K

-89.23%218.00K

-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

----

總權益

-5.95%439.34M

22.27%516.04M

28.77%560.00M

12.90%515.02M

-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

--USD

審計意見

----

常見問題

分析 PGNY 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Progyny Inc 持有多少現金？



根據最近一個季度的財報，Progyny Inc 持有 131.61M 的現金及現金等價物。

Progyny Inc 的總負債是多少？



截至最近一個已披露季度，Progyny Inc 的總負債為 226.39M，其中包括 202.39M 的流動負債和 24.00M 的非流動負債。

Progyny Inc 的總資產是多少？



截至最近一個已披露季度，Progyny Inc 的總資產為 742.43M，其中包括 551.77M 的流動資產和 190.66M 的非流動資產。

Progyny Inc 的股東權益是多少？



截至最近一個已披露季度，Progyny Inc 的股東權益總額為 516.04M。