搜尋
P3 Health Partners Inc
PIII添加自選
10.005USD
-0.495-4.71%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
32.96M總市值
0.04本益比TTM
PIII 資產負債表
您可以在這裡訪問P3 Health Partners Inc的年度或季度資產負債表，以評估P3 Health Partners 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
流動資產
現金及現金等價物和短期投資
-36.39%25.50M
-35.56%25.01M
-40.10%37.71M
-47.21%38.58M
46.82%40.08M
6.87%38.82M
19.79%62.96M
21.96%73.09M
280.06%27.30M
107.10%36.32M
52.99%52.56M
-5.10%59.92M
-93.49%7.18M
-87.52%17.54M
692.27%34.36M
--63.15M
--110.35M
--140.48M
--4.34M
—現金和現金等價物
-36.39%25.50M
-35.56%25.01M
-40.10%37.71M
-47.21%38.58M
46.82%40.08M
6.87%38.82M
19.79%62.96M
21.96%73.09M
280.06%27.30M
107.10%36.32M
52.99%52.56M
-5.10%59.92M
-93.49%7.18M
-87.52%17.54M
692.27%34.36M
--63.15M
--110.35M
--140.48M
--4.34M
應收款項
-0.60%133.95M
-23.46%95.84M
-31.84%85.76M
-34.99%101.03M
-6.25%134.76M
3.08%125.21M
5.35%125.82M
48.85%155.42M
46.42%143.74M
52.62%121.47M
40.03%119.42M
2.37%104.42M
2.32%98.17M
52.86%79.59M
82.95%85.28M
--102.00M
--95.94M
--52.07M
--46.61M
-應收賬款及應收票據
-3.44%124.89M
-23.76%92.46M
-33.49%82.02M
-39.02%93.46M
-9.98%129.35M
2.34%121.27M
5.23%123.33M
49.55%153.26M
53.63%143.69M
62.52%118.50M
41.98%117.20M
0.73%102.48M
-1.91%93.53M
42.02%72.91M
78.40%82.55M
--101.74M
--95.36M
--51.34M
--46.27M
-其他應收款
67.50%9.06M
-14.39%3.38M
49.82%3.74M
249.75%7.57M
11168.75%5.41M
32.76%3.95M
12.13%2.50M
11.77%2.17M
-98.97%48.00K
-55.48%2.97M
-18.68%2.23M
639.50%1.94M
689.34%4.64M
818.69%6.68M
696.37%2.74M
--261.93K
--587.83K
--726.90K
--343.58K
預付費用
-18.87%12.15M
-20.68%11.44M
3.40%11.41M
90.72%16.17M
116.82%14.98M
299.17%14.42M
294.14%11.03M
280.01%8.48M
144.65%6.91M
36.70%3.61M
-20.57%2.80M
-56.08%2.23M
-58.12%2.82M
-62.02%2.64M
39.54%3.52M
--5.08M
--6.74M
--6.96M
--2.53M
其他流動資產
-50.04%605.00K
-84.96%795.00K
-85.44%748.00K
-85.42%746.00K
-75.80%1.21M
14.56%5.29M
5.29%5.14M
-8.23%5.12M
320.59%5.00M
401.52%4.61M
386.19%4.88M
639.47%5.58M
234.04%1.19M
158.22%920.00K
189.72%1.00M
--753.92K
--356.24K
--356.29K
--346.30K
流動資產合計
-10.04%172.21M
-27.73%133.08M
-36.94%135.63M
-35.35%156.53M
4.63%191.44M
10.92%184.14M
19.71%215.07M
40.64%242.10M
67.28%182.96M
64.88%166.02M
44.69%179.66M
0.68%172.15M
-48.75%109.37M
-49.62%100.69M
130.70%124.17M
--170.98M
--213.39M
--199.86M
--53.82M
非流動資產
固定資產淨額
-44.16%2.96M
-41.16%3.37M
-38.21%3.90M
-37.81%4.69M
-34.64%5.31M
-33.99%5.73M
-32.53%6.32M
-20.84%7.54M
-9.23%8.12M
-1.73%8.69M
-51.98%9.36M
-46.52%9.52M
-41.38%8.95M
-41.34%8.84M
28.99%19.49M
--17.80M
--15.26M
--15.07M
--15.11M
-固定資產
----
-7.25%11.67M
-4.66%12.00M
-7.30%12.39M
-5.63%12.58M
-6.57%12.58M
-8.16%12.59M
0.35%13.37M
9.30%13.33M
17.51%13.47M
-36.21%13.71M
-30.39%13.32M
-23.87%12.20M
-24.85%11.46M
19.88%21.49M
--19.14M
--16.02M
--15.25M
--17.92M
-累計折舊
----
21.14%8.30M
29.12%8.10M
32.12%7.71M
39.59%7.27M
43.23%6.85M
44.34%6.27M
53.41%5.83M
60.33%5.21M
82.41%4.78M
117.91%4.35M
184.27%3.80M
329.10%3.25M
1337.57%2.62M
-29.07%1.99M
--1.34M
--757.16K
--182.32K
--2.81M
商譽及其他無形資產
-14.61%472.99M
-14.26%492.42M
-13.78%512.91M
-14.61%533.40M
-14.22%553.89M
-13.86%574.35M
-13.52%594.87M
-11.90%624.67M
-11.57%645.70M
-11.23%666.73M
-44.34%687.88M
-43.36%709.02M
-65.63%730.16M
-65.00%751.05M
20898.73%1.24B
--1.25B
--2.12B
--2.15B
--5.89M
長期貸款
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-3.28%3.56M
--3.58M
--3.56M
--3.59M
--3.68M
長期預付費用
----
--4.01M
----
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----
----
----
----
----
----
----
----
----
----
----
----
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其他非流動資產
-21.79%25.99M
44.62%27.76M
82.20%31.12M
100.42%36.97M
73.62%33.24M
-1.72%19.20M
-14.57%17.08M
0.95%18.45M
1.06%19.14M
22.15%19.53M
--19.99M
--18.27M
--18.94M
--15.99M
----
----
----
----
----
非流動資產合計
-15.27%501.95M
-12.64%523.56M
-11.37%547.93M
-11.62%575.05M
-11.97%592.43M
-13.77%599.28M
-13.80%618.26M
-11.69%650.65M
-11.22%672.97M
-10.43%694.95M
-43.03%717.23M
-42.13%736.81M
-64.63%758.05M
-64.15%775.88M
5000.69%1.26B
--1.27B
--2.14B
--2.16B
--24.68M
總資產
-14.00%674.16M
-16.18%656.64M
-17.97%683.56M
-18.05%731.59M
-8.42%783.87M
-9.01%783.42M
-7.09%833.33M
-1.78%892.76M
-1.33%855.92M
-1.78%860.97M
-35.15%896.89M
-37.06%908.96M
-63.19%867.42M
-62.92%876.57M
1661.83%1.38B
--1.44B
--2.36B
--2.36B
--78.51M
負債
流動負債
-其他應付款
----
-96.56%429.00K
-99.25%271.00K
-15.62%26.92M
-55.73%12.41M
-47.31%12.46M
69.85%35.93M
70.74%31.91M
71.61%28.04M
68.18%23.65M
67.14%21.15M
64.93%18.69M
63.17%16.34M
60.31%14.06M
58.11%12.66M
--11.33M
--10.01M
--8.77M
--8.00M
應計費用
39.09%127.40M
31.10%130.46M
-18.27%67.88M
55.36%85.32M
89.45%91.59M
84.07%99.51M
90.49%83.06M
-3.84%54.92M
-19.75%48.35M
5.49%54.06M
24.29%43.60M
49.18%57.11M
36.31%60.25M
16.10%51.25M
418.87%35.08M
--38.28M
--44.20M
--44.14M
--6.76M
短期借款與租賃負債
-20.56%52.27M
-30.71%45.04M
18518.27%38.73M
9581.71%80.45M
4466.00%65.80M
--65.00M
--208.00K
--831.00K
--1.44M
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
--1.18M
--2.42M
--3.62M
--68.87K
-短期借款
4.90%835.00K
----
-45.19%114.00K
-45.25%455.00K
-44.76%796.00K
----
--208.00K
--831.00K
--1.44M
----
----
----
----
-100.00%0.00
--0.00
--1.18M
--2.39M
--3.58M
----
其他流動負債
----
-96.56%429.00K
-99.25%271.00K
-15.62%26.92M
-55.73%12.41M
-47.31%12.46M
69.85%35.93M
70.74%31.91M
71.61%28.04M
68.18%23.65M
67.14%21.15M
64.93%18.69M
63.17%16.34M
60.31%14.06M
58.11%12.66M
--11.33M
--10.01M
--8.77M
--8.00M
流動負債總額
3.64%525.49M
9.84%545.26M
4.60%423.95M
43.36%505.00M
51.97%507.03M
65.82%496.42M
51.63%405.32M
40.68%352.25M
23.73%333.65M
23.88%299.37M
17.68%267.30M
9.43%250.40M
15.04%269.66M
21.58%241.66M
91.51%227.14M
--228.83M
--234.40M
--198.77M
--118.60M
非流動負債
長期借款與租賃負債
130.91%270.40M
137.09%239.85M
56.69%226.24M
-22.74%112.26M
-10.65%117.10M
-17.04%101.16M
18.54%144.39M
21.11%145.32M
8.37%131.07M
15.08%121.94M
33.62%121.81M
32.47%119.98M
40.10%120.95M
22.79%105.96M
38.46%91.16M
--90.58M
--86.33M
--86.30M
--65.83M
-長期借款
144.60%259.57M
154.25%228.37M
60.76%214.18M
-23.41%101.96M
-10.16%106.12M
-17.07%89.82M
23.07%133.23M
23.05%133.12M
9.25%118.12M
14.72%108.32M
35.32%108.25M
35.23%108.19M
35.16%108.13M
18.03%94.42M
34.77%80.00M
--80.00M
--80.00M
--80.00M
--59.36M
-長期租賃負債
-1.38%10.83M
1.20%11.47M
8.02%12.05M
-15.45%10.31M
-15.17%10.98M
-16.76%11.34M
-17.69%11.16M
3.36%12.19M
0.95%12.94M
18.02%13.62M
21.50%13.56M
11.54%11.80M
102.63%12.82M
83.30%11.54M
72.28%11.16M
--10.58M
--6.33M
--6.30M
--6.48M
其他非流動負債
-70.40%11.44M
-67.59%11.77M
-26.74%14.45M
-10.60%27.14M
569.23%38.66M
506.02%36.31M
192.08%19.72M
304.50%30.36M
0.02%5.78M
-4.66%5.99M
-46.76%6.75M
-17.55%7.51M
-72.26%5.78M
-57.73%6.29M
-31.01%12.68M
--9.10M
--20.82M
--14.87M
--18.38M
非流動負債總額
80.95%281.84M
83.03%251.62M
46.66%240.68M
-20.65%139.41M
13.82%155.76M
7.46%137.48M
27.65%164.10M
37.80%175.68M
7.99%136.84M
13.97%127.93M
23.81%128.56M
27.90%127.49M
18.27%126.72M
10.95%112.25M
23.30%103.84M
--99.68M
--107.15M
--101.17M
--84.21M
總負債
21.81%807.32M
25.71%796.88M
16.72%664.64M
22.06%644.41M
40.87%662.79M
48.35%633.89M
43.84%569.42M
39.71%527.93M
18.70%470.49M
20.74%427.31M
19.60%395.86M
15.03%377.89M
16.05%396.38M
17.99%353.91M
63.19%330.98M
--328.51M
--341.55M
--299.94M
--202.82M
所有者權益
普通股權益
-13.96%505.01M
-14.37%495.91M
-1.44%556.94M
4.18%588.49M
10.19%586.92M
13.67%579.13M
6.66%565.09M
193.58%564.90M
68.51%532.64M
61.53%509.47M
80.46%529.83M
-38.52%192.42M
1.00%316.08M
0.78%315.40M
195.22%293.59M
--312.97M
--312.97M
--312.97M
--99.45M
留存收益
-24.11%-649.92M
-29.40%-651.14M
-29.48%-575.62M
-36.67%-544.03M
-35.65%-523.67M
-36.98%-503.19M
-30.04%-444.58M
-21.14%-398.06M
-21.10%-386.04M
-18.67%-367.34M
-58.63%-341.88M
-60.80%-328.59M
-537.60%-318.77M
-685.29%-309.55M
-5.58%-215.52M
---204.35M
---50.00M
---39.42M
---204.12M
資本公積
-13.96%505.01M
-14.36%495.91M
-1.44%556.94M
4.18%588.49M
10.20%586.92M
13.67%579.09M
6.66%565.05M
193.61%564.87M
68.51%532.61M
61.54%509.44M
80.47%529.79M
-38.52%192.39M
1.00%316.06M
0.78%315.38M
10583.21%293.57M
--312.95M
--312.95M
--312.95M
--2.75M
非控制性權益
-79.70%11.74M
-79.62%15.00M
-73.77%37.61M
-78.42%42.72M
-75.79%57.83M
-74.76%73.59M
-54.20%143.40M
-70.33%197.99M
-49.58%238.84M
-43.59%291.53M
-67.86%313.09M
-33.75%667.24M
-72.96%473.72M
-71.14%516.80M
3813.46%974.08M
--1.01B
--1.75B
--1.79B
---26.23M
總權益
-209.98%-133.17M
-193.78%-140.24M
-92.83%18.93M
-76.10%87.18M
-68.59%121.08M
-65.52%149.53M
-47.33%263.91M
-31.30%364.83M
-18.17%385.43M
-17.03%433.66M
-52.38%501.03M
-52.40%531.07M
-76.62%471.04M
-74.68%522.66M
946.40%1.05B
--1.12B
--2.02B
--2.06B
---124.31M
貨幣單位
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審計意見
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常見問題
分析 PIII 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。
P3 Health Partners Inc 持有多少現金？
根據最近一個季度的財報，P3 Health Partners Inc 持有 25.50M 的現金及現金等價物。
P3 Health Partners Inc 的總負債是多少？
截至最近一個已披露季度，P3 Health Partners Inc 的總負債為 796.88M，其中包括 545.26M 的流動負債和 251.62M 的非流動負債。
P3 Health Partners Inc 的總資產是多少？
截至最近一個已披露季度，P3 Health Partners Inc 的總資產為 656.64M，其中包括 133.08M 的流動資產和 523.56M 的非流動資產。
P3 Health Partners Inc 的股東權益是多少？
截至最近一個已披露季度，P3 Health Partners Inc 的股東權益總額為 -140.24M。