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Privia Health Group Inc

PRVA
添加自選
25.500USD
0.0000.00%
交易中 美東報價延遲15分鐘
3.21B總市值
143.83本益比TTM

PRVA 資產負債表

您可以在這裡訪問Privia Health Group Inc的年度或季度資產負債表,以評估Privia Health Group 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
流動資產
現金及現金等價物和短期投資
-10.61%419.52M
-2.33%479.69M
4.59%441.35M
0.72%390.13M
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
--320.58M
--362.11M
--299.75M
--81.94M
—現金和現金等價物
-10.61%419.52M
-2.33%479.69M
4.59%441.35M
0.72%390.13M
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
--320.58M
--362.11M
--299.75M
--81.94M
應收款項
32.14%513.68M
26.80%400.90M
22.03%499.04M
19.98%443.99M
12.32%388.73M
8.74%316.18M
16.81%408.96M
15.70%370.06M
32.66%346.09M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.60M
150.39%246.35M
68.59%213.89M
42.42%166.24M
--117.40M
--98.38M
--126.87M
--116.72M
-應收賬款及應收票據
32.14%513.68M
26.80%400.90M
22.03%499.04M
19.98%443.99M
12.32%388.73M
8.74%316.18M
16.81%408.96M
15.70%370.06M
32.66%346.09M
53.36%290.77M
42.12%350.11M
49.54%319.84M
56.93%260.88M
61.50%189.60M
150.39%246.35M
68.59%213.89M
42.42%166.24M
--117.40M
--98.38M
--126.87M
--116.72M
預付費用
15.53%32.82M
10.62%30.41M
33.93%30.53M
119.36%48.84M
-8.11%28.41M
33.96%27.50M
32.80%22.80M
37.30%22.26M
85.49%30.92M
42.87%20.52M
4.66%17.17M
6.77%16.22M
60.38%16.67M
65.18%14.37M
83.71%16.40M
54.55%15.19M
73.55%10.39M
--8.70M
--8.93M
--9.83M
--5.99M
其他流動資產
--0.00
--0.00
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--0.00
----
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----
----
----
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----
----
----
----
----
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流動資產合計
8.97%966.02M
9.13%911.00M
13.72%970.93M
13.25%882.96M
21.74%886.47M
19.12%834.82M
22.37%853.75M
19.22%779.67M
23.67%728.14M
26.97%700.80M
20.36%697.67M
25.46%654.00M
19.53%588.78M
23.57%551.96M
23.48%579.65M
19.43%521.27M
140.69%492.56M
--446.68M
--469.42M
--436.45M
--204.65M
非流動資產
固定資產淨額
51.60%8.69M
53.18%9.30M
-6.09%6.33M
-7.86%6.87M
-30.06%5.73M
-32.08%6.07M
-30.48%6.74M
-28.57%7.45M
-23.49%8.20M
-22.12%8.94M
-20.41%9.70M
-18.30%10.43M
-20.36%10.71M
-18.82%11.47M
25.43%12.19M
26.82%12.77M
29.42%13.45M
--14.14M
--9.72M
--10.07M
--10.39M
-固定資產
----
30.80%16.84M
----
----
----
-12.04%12.88M
----
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-8.52%14.64M
----
-6.89%15.54M
-8.99%15.53M
-8.21%16.00M
28.88%16.42M
30.36%16.69M
32.80%17.07M
--17.43M
--12.74M
--12.80M
--12.85M
-累計折舊
----
10.84%7.54M
----
----
----
19.36%6.81M
----
----
----
25.93%5.70M
----
30.22%5.11M
33.31%4.82M
37.25%4.53M
39.95%4.24M
43.37%3.92M
47.07%3.62M
--3.30M
--3.03M
--2.74M
--2.46M
商譽及其他無形資產
69.22%422.63M
69.34%425.76M
40.09%339.75M
40.29%342.36M
1.71%249.75M
2.05%251.42M
-0.14%242.53M
5.51%244.03M
5.53%245.56M
33.67%246.38M
31.16%242.86M
24.34%231.29M
24.52%232.69M
-1.79%184.32M
49.13%185.17M
49.62%186.01M
50.11%186.86M
--187.68M
--124.16M
--124.32M
--124.48M
其他非流動資產
-50.58%20.55M
-46.36%23.32M
-20.14%33.97M
-13.14%40.36M
-16.30%41.59M
-0.71%43.47M
1.04%42.54M
11.02%46.47M
15.11%49.69M
-2.82%43.78M
36.78%42.10M
67.79%41.85M
42.42%43.17M
18.92%45.05M
7.04%30.78M
-5.15%24.95M
246.23%30.31M
--37.88M
--28.76M
--26.30M
--8.75M
非流動資產合計
52.11%451.87M
52.30%458.38M
30.24%380.06M
30.75%389.58M
-2.10%297.07M
0.62%300.96M
-0.97%291.81M
5.07%297.95M
5.89%303.45M
24.18%299.10M
29.16%294.66M
26.75%283.57M
24.26%286.57M
0.48%240.85M
40.28%228.14M
39.23%223.72M
60.57%230.63M
--239.70M
--162.64M
--160.69M
--143.63M
總資產
19.80%1.42B
20.57%1.37B
17.93%1.35B
18.09%1.27B
14.73%1.18B
13.59%1.14B
15.44%1.15B
14.94%1.08B
17.85%1.03B
26.12%999.90M
22.85%992.33M
25.85%937.57M
21.04%875.34M
15.51%792.81M
27.80%807.79M
24.76%744.99M
107.65%723.18M
--686.37M
--632.06M
--597.14M
--348.28M
負債
流動負債
-其他應付款
29.56%518.63M
28.77%469.52M
20.53%495.68M
25.11%458.05M
14.27%400.29M
11.82%364.61M
22.16%411.25M
19.50%366.13M
34.53%350.29M
56.45%326.08M
32.39%336.64M
38.08%306.37M
51.09%260.37M
48.13%208.42M
69.97%254.28M
63.88%221.88M
34.39%172.32M
--140.71M
--149.60M
--135.39M
--128.23M
應計費用
16.16%69.91M
22.98%88.83M
26.82%74.45M
26.14%65.28M
36.10%60.18M
44.61%72.23M
24.41%58.71M
18.95%51.76M
12.38%44.22M
8.34%49.95M
12.23%47.19M
28.68%43.51M
9.98%39.35M
7.19%46.11M
34.32%42.05M
41.42%33.81M
61.00%35.78M
--43.01M
--31.30M
--23.91M
--22.22M
短期借款與租賃負債
----
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----
----
----
----
----
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-20.02%875.00K
--875.00K
--875.00K
--1.31M
--1.09M
其他流動負債
29.56%518.63M
28.77%469.52M
20.53%495.68M
25.11%458.05M
14.27%400.29M
11.82%364.61M
22.16%411.25M
19.50%366.13M
34.53%350.29M
56.45%326.08M
32.39%336.64M
38.08%306.37M
51.09%260.37M
48.13%208.42M
69.97%254.28M
63.88%221.88M
34.39%172.32M
--140.71M
--149.60M
--135.39M
--128.23M
流動負債總額
27.72%601.30M
26.58%568.52M
21.57%582.91M
24.50%534.85M
16.60%470.81M
16.07%449.15M
21.63%479.47M
19.85%429.59M
30.39%403.80M
46.42%386.95M
29.44%394.19M
35.19%358.44M
40.54%309.69M
38.75%264.27M
62.64%304.53M
58.46%265.14M
39.89%220.35M
--190.46M
--187.24M
--167.32M
--157.52M
非流動負債
長期借款與租賃負債
126.53%6.91M
141.39%7.33M
2.09%3.67M
0.80%4.14M
-34.44%3.05M
-42.11%3.04M
-37.64%3.60M
-36.86%4.11M
-40.28%4.65M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-81.43%7.79M
-80.13%8.49M
-76.73%9.19M
-75.65%9.74M
2.15%41.93M
--42.73M
--39.49M
--40.02M
--41.05M
-長期借款
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--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-2.43%31.51M
--31.69M
--31.66M
--31.89M
--32.29M
-長期租賃負債
126.53%6.91M
141.39%7.33M
2.09%3.67M
0.80%4.14M
-34.44%3.05M
-42.11%3.04M
-37.64%3.60M
-36.86%4.11M
-40.28%4.65M
-38.21%5.25M
-37.22%5.77M
-33.21%6.51M
-25.29%7.79M
-23.12%8.49M
17.39%9.19M
19.94%9.74M
19.04%10.42M
--11.04M
--7.83M
--8.12M
--8.76M
其他非流動負債
2206.54%3.53M
1588.89%2.58M
423.96%1.64M
-100.00%0.00
-51.12%153.00K
-51.12%153.00K
-76.16%313.00K
-76.16%313.00K
-76.73%313.00K
-68.70%313.00K
-56.23%1.31M
-56.23%1.31M
-55.17%1.34M
-66.67%1.00M
800.90%3.00M
800.90%3.00M
800.90%3.00M
--3.00M
--333.00K
--333.00K
--333.00K
非流動負債總額
233.85%10.69M
210.82%9.91M
35.86%5.31M
-6.33%4.14M
-35.50%3.20M
-42.62%3.19M
-44.78%3.91M
-43.46%4.42M
-45.65%4.96M
-41.42%5.56M
-41.90%7.08M
-38.63%7.82M
-79.67%9.13M
-79.25%9.49M
-69.40%12.19M
-68.42%12.74M
8.57%44.93M
--45.73M
--39.82M
--40.35M
--41.38M
總負債
29.11%611.99M
27.88%578.43M
21.69%588.23M
24.19%539.00M
15.96%474.01M
15.24%452.34M
20.46%483.38M
18.50%434.01M
28.21%408.76M
43.38%392.51M
26.70%401.27M
31.80%366.26M
20.18%318.82M
15.91%273.76M
39.48%316.72M
33.81%277.88M
33.37%265.28M
--236.19M
--227.07M
--207.67M
--198.91M
所有者權益
普通股權益
8.61%906.30M
9.71%893.53M
9.53%874.59M
9.28%855.18M
8.73%834.45M
7.86%814.41M
7.74%798.51M
7.60%782.57M
6.20%767.43M
5.49%755.05M
5.18%741.13M
6.76%727.33M
9.38%722.64M
12.73%715.79M
16.14%704.65M
17.39%681.25M
296.25%660.66M
--634.98M
--606.73M
--580.31M
--166.73M
留存收益
12.44%-153.25M
12.79%-156.31M
9.89%-165.46M
7.93%-172.32M
8.19%-175.01M
7.43%-179.23M
6.53%-183.63M
7.39%-187.16M
8.95%-190.63M
10.65%-193.61M
16.21%-196.45M
14.40%-202.09M
7.20%-209.37M
-4.13%-216.69M
-19.55%-234.47M
-26.24%-236.09M
-1458.14%-225.62M
---208.11M
---196.13M
---187.01M
---14.48M
資本公積
8.62%905.05M
9.72%892.29M
9.54%873.36M
9.29%853.95M
8.74%833.23M
7.87%813.21M
7.75%797.32M
7.60%781.38M
6.20%766.24M
5.49%753.87M
5.18%739.95M
6.76%726.16M
9.39%721.49M
12.74%714.64M
16.16%703.52M
17.42%680.15M
297.89%659.58M
--633.90M
--605.67M
--579.26M
--165.77M
非控制性權益
5.50%52.84M
11.32%53.73M
13.41%53.64M
5.17%50.69M
8.83%50.09M
5.03%48.26M
1.98%47.30M
4.61%48.20M
6.43%46.02M
130.28%45.95M
122.08%46.38M
109.91%46.08M
89.20%43.24M
-14.39%19.95M
472.58%20.88M
673.28%21.95M
894.20%22.86M
--23.31M
---5.61M
---3.83M
---2.88M
總權益
13.58%805.90M
15.73%790.94M
15.19%762.76M
13.97%733.55M
13.92%709.53M
12.52%683.45M
12.03%662.18M
12.65%643.61M
11.91%622.82M
17.02%607.39M
20.36%591.06M
22.31%571.31M
21.54%556.52M
15.30%519.05M
21.25%491.07M
19.93%467.11M
206.56%457.90M
--450.18M
--405.00M
--389.47M
--149.37M
貨幣單位
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審計意見
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常見問題

分析 PRVA 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。

Privia Health Group Inc 持有多少現金?

根據最近一個季度的財報,Privia Health Group Inc 持有 419.52M 的現金及現金等價物。

Privia Health Group Inc 的總負債是多少?

截至最近一個已披露季度,Privia Health Group Inc 的總負債為 578.43M,其中包括 568.52M 的流動負債和 9.91M 的非流動負債。

Privia Health Group Inc 的總資產是多少?

截至最近一個已披露季度,Privia Health Group Inc 的總資產為 1.37B,其中包括 911.00M 的流動資產和 458.38M 的非流動資產。

Privia Health Group Inc 的股東權益是多少?

截至最近一個已披露季度,Privia Health Group Inc 的股東權益總額為 790.94M。
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