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Privia Health Group Inc

PRVA

添加自選

25.500USD

+0.530+2.12%

收盤 07-24 16:00（美東）報價延遲15分鐘

3.21B總市值

143.83本益比TTM

Privia Health Group Inc

25.500

+0.530+2.12%

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

PRVA 現金流量表

您可以訪問Privia Health Group 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

經營活動現金流量（間接法）

持續經營活動現金淨額

-105.58%-49.47M

70.46%127.50M

56.83%51.99M

-76.87%7.97M

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

-38.64%3.71M

97.22%10.59M

146.53%9.81M

-29.18%3.29M

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

72.59%3.28M

45.03%2.66M

53.92%2.77M

42.08%2.58M

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

47.58%2.53M

29.34%1.53M

78.47%6.67M

-68.41%958.00K

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

----

---2.97M

----

--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

-57.06%-80.91M

90.23%97.27M

61.37%13.78M

-267.33%-17.71M

-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

-55.45%-112.77M

42.20%139.88M

-41.49%-55.05M

-104.23%-48.95M

-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

-163.46%-2.41M

130.63%1.44M

822.70%18.31M

-336.13%-20.43M

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

-17.32%-16.25M

0.39%12.14M

114.99%10.37M

-39.38%6.16M

-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

----

-其他流動資產變化

255.64%978.00K

-61.78%-2.67M

112.71%1.29M

21.09%781.00K

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

40.29%50.06M

0.29%-52.24M

-12.98%39.27M

186.32%45.35M

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

-105.58%-49.47M

70.46%127.50M

56.83%51.99M

-76.87%7.97M

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

----

--0.00

----

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

----

--0.00

----

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

----

--0.00

----

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

----

-1360.99%-91.31M

--0.00

---89.06M

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

---26.00K

100.00%0.00

---1.20M

--0.00

100.00%0.00

---15.00K

--0.00

---5.01M

----

非持續投資活動現金淨額

投資活動現金淨額

---26.00K

-1357.49%-91.31M

---1.20M

---89.06M

100.00%0.00

-24.73%-6.26M

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

-575.70%-10.67M

246.53%2.15M

-71.09%431.00K

7.66%1.88M

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

----

--0.00

100.00%0.00

-14982.65%-33.03M

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

----

職工行使股票期權收到的現金

-65.49%774.00K

463.81%3.49M

-48.57%431.00K

151.40%1.88M

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

--0.00

---1.34M

----

-100.00%0.00

100.00%0.00

----

--203.00K

---523.00K

---12.66M

----

--0.00

----

非持續融資活動現金淨額

融資活動現金淨額

-575.70%-10.67M

246.53%2.15M

-71.09%431.00K

7.66%1.88M

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

-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

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

-175.74%-60.16M

-44.57%38.33M

47.86%51.23M

-318.70%-79.20M

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

-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

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

-105.58%-49.47M

70.46%127.50M

56.83%51.99M

-76.87%7.97M

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

--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。

Privia Health Group Inc 產生了多少營業活動現金流量？



Privia Health Group Inc 2025 財年的營業活動現金流量為 163.40M，反映其核心業務經營活動所產生的現金。

Privia Health Group Inc 的經營活動現金流同比有何變化？



Privia Health Group Inc 的經營活動現金流同比增長 49.53%。

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。

Privia Health Group Inc 的資本支出是多少？



Privia Health Group Inc 最近一個季度的資本支出為 1.20M。

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。

Privia Health Group Inc 的籌資活動現金流量有何變化？



Privia Health Group Inc 最近一個季度用於籌資活動的現金為 6.70M。

什麼是自由現金流量？它對 PRVA 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。

Privia Health Group Inc 最近一個季度的自由現金流量是多少？



Privia Health Group Inc 最近一個季度的自由現金流量為 163.40M，較去年同期變動 49.53%。