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Progyny Inc

PGNY

添加自選

31.645USD

+0.515+1.65%

交易中（美東）報價延遲15分鐘

2.48B總市值

39.24本益比TTM

Progyny Inc

31.645

+0.515+1.65%

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 現金流量表

您可以訪問Progyny Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

經營活動現金流量（間接法）

持續經營活動現金淨額

-7.75%45.95M

3.91%54.20M

13.83%50.67M

-2.09%55.51M

93.56%49.81M

38.51%52.16M

-17.84%44.52M

-25.41%56.69M

22.76%25.73M

-26.90%37.66M

159.32%54.18M

294.95%76.01M

286.12%20.96M

484.42%51.52M

-13.53%20.89M

357.54%19.25M

-2216.92%-11.26M

34.85%8.81M

57.63%24.16M

-439.99%-7.47M

-95.62%532.00K

219.09%6.54M

160.74%15.33M

-48.25%2.20M

296.71%12.14M

-234.01%-5.49M

1172.81%5.88M

38.70%4.25M

-42.25%-6.17M

--4.10M

---548.00K

--3.06M

---4.34M

持續經營淨收入

60.91%24.23M

18.54%12.48M

33.04%13.86M

3.80%17.11M

-10.88%15.06M

-21.81%10.53M

-34.45%10.42M

9.97%16.48M

-4.41%16.90M

295.25%13.47M

20.34%15.90M

70.97%14.99M

255.62%17.68M

-77.40%3.41M

-21.34%13.21M

-53.18%8.77M

-67.22%4.97M

-61.19%15.08M

213.65%16.80M

1133.50%18.73M

317.91%15.17M

983.16%38.86M

165.23%5.36M

-219.21%-1.81M

43.95%3.63M

-188.52%-4.40M

-622.71%-8.21M

282.91%1.52M

-39.30%2.52M

---1.52M

---1.14M

---831.00K

--4.15M

持續經營損益

33.84%1.48M

57.49%1.37M

51.49%1.27M

59.81%1.21M

54.75%1.11M

36.91%868.00K

44.56%837.00K

43.07%754.00K

32.35%716.00K

42.15%634.00K

42.96%579.00K

36.53%527.00K

48.63%541.00K

41.14%446.00K

51.69%405.00K

30.41%386.00K

-13.74%364.00K

-31.90%316.00K

-42.21%267.00K

-35.65%296.00K

-18.85%422.00K

-13.91%464.00K

-13.64%462.00K

-16.21%460.00K

1.96%520.00K

10.45%539.00K

12.87%535.00K

16.07%549.00K

13.84%510.00K

--488.00K

--474.00K

--473.00K

--448.00K

遞延稅費

-9.09%10.00K

60.85%-8.15M

-99.83%8.00K

-99.55%12.00K

-99.62%11.00K

-882.85%-20.81M

-4.15%4.83M

21.83%2.65M

313.59%2.88M

-1766.93%-2.12M

401.32%5.04M

2454.12%2.17M

73.87%-1.35M

100.82%127.00K

78.23%-1.67M

101.25%85.00K

-52.97%-5.16M

59.44%-15.45M

---7.68M

---6.81M

-3005.17%-3.37M

-49363.64%-38.09M

-100.00%0.00

--116.00K

85.92%-77.00K

106.33%25.00K

122.15%64.00K

100.00%0.00

---547.00K

---395.00K

---289.00K

---546.00K

其他非現金項目

-21.61%4.44M

41.48%5.18M

38.19%4.33M

11.74%5.36M

17.72%5.66M

-24.54%3.66M

-40.76%3.13M

5.55%4.79M

-8.33%4.81M

18.11%4.85M

47.35%5.29M

19.05%4.54M

129.90%5.24M

60.38%4.11M

48.51%3.59M

66.86%3.82M

-9.41%2.28M

38.26%2.56M

94.84%2.42M

88.54%2.29M

49.52%2.52M

-69.28%1.85M

-89.18%1.24M

-6.33%1.21M

68.40%1.68M

321.16%6.03M

858.66%11.46M

55.84%1.29M

111.42%1.00M

--1.43M

--1.20M

--831.00K

--473.00K

營運資金變化

5.45%-5.41M

-63.34%8.80M

92.94%-790.00K

-78.89%519.00K

78.82%-5.73M

483.26%23.99M

-338.56%-11.19M

-89.24%2.46M

14.07%-27.03M

-144.30%-6.26M

85.77%-2.55M

230.84%22.85M

17.69%-31.46M

262.34%14.13M

-443.85%-17.93M

38.75%-17.46M

-98.49%-38.22M

-1090.70%-8.70M

0.66%5.22M

-2233.22%-28.51M

-567.18%-19.26M

92.25%-731.00K

1218.58%5.18M

-533.16%-1.22M

138.45%4.12M

-361.55%-9.43M

126.54%393.00K

-108.42%-193.00K

-163.71%-10.72M

--3.61M

---1.48M

--2.29M

---4.07M

-應收款項（增）減

31.49%-47.77M

-35.17%27.04M

51.37%15.01M

1737.59%22.57M

-15.99%-69.73M

89.37%41.70M

209.28%9.92M

-103.15%-1.38M

23.34%-60.12M

58.91%22.02M

71.42%-9.07M

222.99%43.74M

-19.10%-78.42M

815.12%13.86M

-1101.83%-31.76M

-34.76%-35.56M

-51.30%-65.84M

-404.69%-1.94M

121.78%3.17M

-7526.59%-26.39M

-117.01%-43.52M

87.19%-384.00K

-4363.80%-14.55M

93.62%-346.00K

-20.84%-20.05M

-216.93%-3.00M

85.94%-326.00K

-700.89%-5.42M

-34.45%-16.60M

--2.56M

---2.32M

---677.00K

---12.34M

-預付費用（增）減

502.90%9.60M

-85.74%2.91M

-88.11%-6.91M

59.95%-5.56M

-115.71%-2.38M

200.03%20.41M

-155.13%-3.67M

-79.62%-13.89M

1141.83%15.17M

-1130.82%-20.41M

415.15%6.67M

-812.72%-7.73M

-119.28%-1.46M

-735.25%-1.66M

220.15%1.29M

143.82%1.08M

-163.48%-664.00K

106.62%261.00K

-155.26%-1.08M

-59.87%445.00K

86.45%1.05M

-7.61%-3.94M

3145.31%1.95M

--1.11M

244.59%561.00K

-2663.64%-3.67M

65.78%-64.00K

-100.00%0.00

-116.76%-388.00K

--143.00K

---187.00K

--44.00K

---179.00K

-其他流動資產變化

-226.15%-2.41M

-2319.95%-9.35M

412.57%1.19M

-263.14%-416.00K

-663.36%-738.00K

169.87%421.00K

-329.21%-382.00K

-29.17%255.00K

-40.72%131.00K

20.00%156.00K

-156.33%-89.00K

5900.00%360.00K

116.08%221.00K

105.68%130.00K

115.61%158.00K

-53.85%6.00K

-19728.57%-1.37M

-3077.78%-2.29M

---1.01M

--13.00K

--7.00K

-125.09%-72.00K

----

--0.00

2509.09%287.00K

---517.00K

-2600.00%-150.00K

-100.00%0.00

--11.00K

--0.00

--6.00K

--83.00K

非持續經營活動現金淨額

經營活動現金淨額

-7.75%45.95M

3.91%54.20M

13.83%50.67M

-2.09%55.51M

93.56%49.81M

38.51%52.16M

-17.84%44.52M

-25.41%56.69M

22.76%25.73M

-26.90%37.66M

159.32%54.18M

294.95%76.01M

286.12%20.96M

484.42%51.52M

-13.53%20.89M

357.54%19.25M

-2216.92%-11.26M

34.85%8.81M

57.63%24.16M

-439.99%-7.47M

-95.62%532.00K

219.09%6.54M

160.74%15.33M

-48.25%2.20M

296.71%12.14M

-234.01%-5.49M

1172.81%5.88M

38.70%4.25M

-42.25%-6.17M

--4.10M

---548.00K

--3.06M

---4.34M

投資活動現金流量

持續投資活動現金淨額

123.25%6.35M

196.25%5.61M

161.09%4.68M

508.43%5.27M

234.47%2.84M

178.27%1.90M

88.25%1.79M

14.10%866.00K

-32.05%850.00K

-5.55%681.00K

-23.15%953.00K

54.90%759.00K

58.35%1.25M

17.81%721.00K

72.70%1.24M

13.95%490.00K

114.09%790.00K

530.93%612.00K

381.88%718.00K

338.78%430.00K

-46.75%369.00K

-95.74%97.00K

-64.52%149.00K

-26.32%98.00K

454.40%693.00K

1179.78%2.28M

1066.67%420.00K

15.65%133.00K

-50.00%125.00K

--178.00K

--36.00K

--115.00K

--250.00K

資本性支出

123.25%6.35M

196.25%5.61M

161.09%4.68M

508.43%5.27M

234.47%2.84M

178.27%1.90M

88.25%1.79M

14.10%866.00K

-32.05%850.00K

-5.55%681.00K

-23.15%953.00K

54.90%759.00K

58.35%1.25M

17.81%721.00K

72.70%1.24M

13.95%490.00K

114.09%790.00K

530.93%612.00K

381.88%718.00K

338.78%430.00K

-46.75%369.00K

-95.74%97.00K

-64.52%149.00K

-26.32%98.00K

454.40%693.00K

1179.78%2.28M

1066.67%420.00K

15.65%133.00K

-50.00%125.00K

--178.00K

--36.00K

--115.00K

--250.00K

固定資產交易的淨現金流

123.25%6.35M

196.25%5.61M

161.09%4.68M

508.43%5.27M

234.47%2.84M

178.27%1.90M

88.25%1.79M

14.10%866.00K

-32.05%850.00K

-5.55%681.00K

-23.15%953.00K

54.90%759.00K

58.35%1.25M

17.81%721.00K

72.70%1.24M

13.95%490.00K

114.09%790.00K

530.93%612.00K

381.88%718.00K

338.78%430.00K

-46.75%369.00K

-95.74%97.00K

-64.52%149.00K

-26.32%98.00K

454.40%693.00K

1179.78%2.28M

1066.67%420.00K

15.65%133.00K

-50.00%125.00K

--178.00K

--36.00K

--115.00K

--250.00K

業務交易的淨現金流

100.00%0.00

--0.00

100.00%0.00

---9.34M

--0.00

---5.30M

----

投資產品交易的淨現金流

224.89%102.94M

-81.96%13.87M

-321.85%-38.06M

-126.71%-24.65M

-508.18%-82.43M

182.91%76.89M

127.08%17.16M

258.63%92.27M

16.20%20.19M

-20416.15%-92.73M

-9862.58%-63.36M

-7463.59%-58.16M

144.83%17.38M

92.07%-452.00K

-102.75%-636.00K

-102.43%-769.00K

-1.62%-38.77M

-147.56%-5.70M

356.61%23.09M

175.40%31.65M

---38.15M

--11.98M

---9.00M

---41.98M

--0.00

----

其他投資活動的淨現金流

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

202.10%96.59M

-88.99%8.26M

-378.25%-42.74M

-134.75%-29.91M

-589.09%-94.61M

180.28%74.99M

123.89%15.36M

246.12%86.10M

19.95%19.34M

-7863.68%-93.41M

-3328.30%-64.31M

-4580.14%-58.92M

140.77%16.13M

81.42%-1.17M

-108.38%-1.88M

-104.03%-1.26M

-2.69%-39.56M

-153.10%-6.31M

344.58%22.37M

174.21%31.22M

-5458.44%-38.52M

621.82%11.89M

-2078.10%-9.15M

-31536.84%-42.08M

-454.40%-693.00K

-1179.78%-2.28M

-1066.67%-420.00K

-15.65%-133.00K

50.00%-125.00K

---178.00K

---36.00K

---115.00K

---250.00K

融資活動現金流量

持續融資活動現金淨額

-3644.34%-123.11M

-56.69%-88.26M

91.34%-5.49M

98.57%-2.33M

88.00%-3.29M

-1020.94%-56.33M

-2582.18%-63.35M

-8752.04%-162.79M

-1384.89%-27.41M

-80.37%-5.03M

-92.35%-2.36M

11.50%-1.84M

-4.18%-1.85M

15.93%-2.79M

59.87%-1.23M

56.92%-2.08M

29.03%-1.77M

-59.02%-3.31M

-90.30%-3.06M

-104.15%-4.82M

-1187.11%-2.50M

-102.59%-2.08M

-184.32%-1.61M

43.47%-2.36M

-103.06%-194.00K

2104.11%80.48M

374.38%1.91M

0.12%-4.18M

774.44%6.33M

---4.02M

--402.00K

---4.18M

---939.00K

債務發行/償還的淨現金流

----

--0.00

100.00%0.00

----

100.00%0.00

-299.04%-3.12M

-104.43%-3.46M

774.23%6.33M

---4.04M

--1.57M

---1.69M

---939.00K

普通股發行/償還的淨現金流

---118.61M

-48.19%-81.66M

100.00%0.00

---55.10M

---61.45M

---159.96M

---23.76M

----

-100.00%0.00

----

--78.38M

84.90%-182.00K

--0.00

---1.21M

--0.00

優先股發行/償還的淨現金流

----

--0.00

100.00%0.00

--0.00

---2.50M

--0.00

職工行使股票期權收到的現金

-23.08%30.00K

3050.00%63.00K

-95.41%5.00K

-180.77%-21.00K

-95.95%39.00K

-99.84%2.00K

-75.72%109.00K

-98.21%26.00K

-42.57%962.00K

35.42%1.28M

-51.25%449.00K

282.32%1.45M

101.81%1.68M

-19.47%943.00K

63.88%921.00K

-41.87%379.00K

53.99%830.00K

366.53%1.17M

-13.41%562.00K

-21.63%652.00K

-9.72%539.00K

-84.22%251.00K

-86.96%649.00K

2768.97%832.00K

29750.00%597.00K

8273.68%1.59M

12994.74%4.98M

262.50%29.00K

--2.00K

--19.00K

--38.00K

--8.00K

--0.00

其他融資活動的淨現金流額

-36.37%-4.54M

-443.19%-6.67M

-173.32%-5.49M

19.19%-2.31M

27.82%-3.33M

80.53%-1.23M

28.53%-2.01M

13.14%-2.86M

-30.90%-4.61M

-69.00%-6.30M

-30.81%-2.81M

-33.82%-3.29M

-35.32%-3.52M

16.86%-3.73M

40.67%-2.15M

55.13%-2.46M

14.30%-2.60M

-92.08%-4.49M

-60.48%-3.62M

-71.39%-5.48M

-283.82%-3.04M

-556.05%-2.33M

-1056.36%-2.26M

-327.14%-3.19M

---791.00K

--512.00K

--236.00K

---748.00K

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-3644.34%-123.11M

-56.69%-88.26M

91.34%-5.49M

98.57%-2.33M

88.00%-3.29M

-1020.94%-56.33M

-2582.18%-63.35M

-8752.04%-162.79M

-1384.89%-27.41M

-80.37%-5.03M

-92.35%-2.36M

11.50%-1.84M

-4.18%-1.85M

15.93%-2.79M

59.87%-1.23M

56.92%-2.08M

29.03%-1.77M

-59.02%-3.31M

-90.30%-3.06M

-104.15%-4.82M

-1187.11%-2.50M

-102.59%-2.08M

-184.32%-1.61M

43.47%-2.36M

-103.06%-194.00K

2104.11%80.48M

374.38%1.91M

0.12%-4.18M

774.44%6.33M

---4.02M

--402.00K

---4.18M

---939.00K

現金淨流量

期初現金流

-29.65%114.19M

53.02%139.98M

44.84%137.54M

-0.63%114.24M

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

63192.91%80.38M

4355.81%7.66M

-15.58%298.00K

-77.12%364.00K

-97.29%127.00K

--172.00K

--353.00K

--1.59M

--4.69M

當期現金流變化

140.31%19.38M

-136.40%-25.79M

170.06%2.44M

216.52%23.30M

-372.18%-48.08M

216.54%70.83M

72.15%-3.48M

-231.14%-20.00M

-49.88%17.66M

-227.80%-60.78M

-170.24%-12.49M

-4.14%15.25M

167.01%35.24M

5964.12%47.56M

-59.08%17.79M

-15.95%15.91M

-29.90%-52.59M

-104.96%-811.00K

850.73%43.48M

144.81%18.93M

-459.80%-40.48M

-77.53%16.34M

-37.92%4.57M

-63903.03%-42.24M

4647.68%11.25M

161695.56%72.72M

4169.61%7.37M

94.67%-66.00K

107.65%237.00K

---45.00K

---181.00K

---1.24M

---3.10M

利率變動影響

-440.00%-51.00K

85.71%13.00K

25.00%-3.00K

--37.00K

850.00%15.00K

--7.00K

---4.00K

--0.00

---2.00K

----

期末現金流

16.92%133.57M

-29.65%114.19M

53.02%139.98M

44.84%137.54M

-0.63%114.24M

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

63192.91%80.38M

4355.81%7.66M

-15.58%298.00K

-77.12%364.00K

--127.00K

--172.00K

--353.00K

--1.59M

自由現金流

-15.68%39.60M

-3.34%48.59M

7.64%45.99M

-10.01%50.24M

88.75%46.97M

35.94%50.27M

-19.74%42.72M

-25.81%55.83M

26.24%24.88M

-27.20%36.98M

170.83%53.23M

301.22%75.25M

263.54%19.71M

519.24%50.80M

-16.17%19.65M

337.33%18.76M

-7493.87%-12.05M

27.38%8.20M

54.45%23.45M

-476.33%-7.90M

-98.58%163.00K

182.91%6.44M

178.07%15.18M

-48.95%2.10M

281.80%11.45M

-298.24%-7.77M

1034.76%5.46M

39.60%4.11M

-37.23%-6.30M

--3.92M

---584.00K

--2.95M

---4.59M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Progyny Inc 產生了多少營業活動現金流量？



Progyny Inc 2025 財年的營業活動現金流量為 210.19M，反映其核心業務經營活動所產生的現金。

Progyny Inc 的經營活動現金流同比有何變化？



Progyny Inc 的經營活動現金流同比增長 17.36%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Progyny Inc 的資本支出是多少？



Progyny Inc 最近一個季度的資本支出為 18.41M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Progyny Inc 的籌資活動現金流量有何變化？



Progyny Inc 最近一個季度用於籌資活動的現金為 -99.36M。

什麼是自由現金流量？它對 PGNY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Progyny Inc 最近一個季度的自由現金流量是多少？



Progyny Inc 最近一個季度的自由現金流量為 191.78M，較去年同期變動 10.41%。