---
title: "Phreesia (PHR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/PHR.US/norm.md"
symbol: "PHR.US"
name: "Phreesia"
parent: "https://longbridge.com/zh-HK/quote/PHR.US.md"
datetime: "2026-05-21T17:39:39.599Z"
locales:
  - [en](https://longbridge.com/en/quote/PHR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PHR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PHR.US/norm.md)
---

# Phreesia (PHR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0200 | 0.0700 | 0.0100 | -0.0664 | -0.1123 |
| ROE | 1.58% | 5.53% | 0.90% | -5.72% | -9.84% |
| 營業收入 | 127.07M | 120.33M | 117.25M | 115.94M | 109.68M |
| 凈利潤 | 1.29M | 4.27M | 654000.00 | -3.91M | -6.39M |
| 營業利潤 | 1.69M | 5.71M | -1.51M | -3.29M | -7.61M |
| 毛利率 | 68.21% | 68.40% | 67.90% | 67.17% | 69.40% |
| 凈利率 | 1.02% | 3.55% | 0.56% | -3.38% | -5.83% |
| 利潤含金量 | 5.03% | 36.93% | -10.16% | -22.13% | -46.83% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 663.79M | 423.47M | 408.63M | 400.39M | 388.42M |
| 權益乘數 | 1.97 | 1.32 | 1.37 | 1.42 | 1.47 |
| 每股凈資產 | 5.56 | 5.32 | 4.99 | 4.75 | 4.51 |
| 資產周轉率 | 0.9135 | 1.16 | 1.17 | 1.13 | 1.11 |
| 現金及短投 | 72.14M | 106.37M | 98.27M | 90.87M | 84.22M |
| 存貨與應收 | - | - | - | - | - |
| 長期投資 | 22.33M | 21.93M | 23.81M | 24.75M | 25.13M |
| 凈債務 | 30.31M | -95.94M | -85.47M | -75.00M | -66.42M |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 33.66M | 15.47M | 14.84M | 14.85M | 16.26M |
| 投資現金流 | -142.62M | -6.67M | -5.20M | -7.39M | -7.06M |
| 融資現金流 | 76.50M | -667000.00 | -2.15M | -838000.00 | -6.63M |
| 自由現金流 | 32.76M | 5.07M | 13.58M | 5.77M | 6.77M |
| 現金流充裕率 | 139.90% | 286.96% | 322.15% | 285.58% | 283.11% |
| 舉債與償債 | 110.00M | - | - | - | - |
| 資本支出 | -2.56M | -3.27M | -1.77M | -3.50M | -2.79M |