美股市場個股詳情

P3 Health Partners (PIII)

添加自選
  • 2.640
  • -0.075-2.76%
收盤價 04/24 16:00 (美東)
  • 2.640
  • 0.0000.00%
盤後 16:10 (美東)
869.69萬總市值-0.06市盈率TTM

P3 Health Partners (PIII) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資
-35.56%2,501.2萬
-35.56%2,501.2萬
-40.10%3,771.4萬
-47.21%3,858.1萬
46.82%4,008.2萬
6.87%3,881.6萬
6.87%3,881.6萬
19.79%6,296.2萬
21.96%7,308.6萬
280.06%2,730萬
-現金和現金等價物
-35.56%2,501.2萬
-35.56%2,501.2萬
-40.10%3,771.4萬
-47.21%3,858.1萬
46.82%4,008.2萬
6.87%3,881.6萬
6.87%3,881.6萬
19.79%6,296.2萬
21.96%7,308.6萬
280.06%2,730萬
應收款項
-23.46%9,583.7萬
-23.46%9,583.7萬
-31.84%8,576.2萬
-34.99%1.01億
-6.25%1.35億
3.08%1.25億
3.08%1.25億
5.35%1.26億
48.85%1.55億
46.42%1.44億
-應收賬款
-23.76%9,245.8萬
-23.76%9,245.8萬
-33.49%8,202.4萬
-39.02%9,346.3萬
-9.98%1.29億
2.34%1.21億
2.34%1.21億
--1.23億
--1.53億
--1.44億
-其他應收款
-14.39%337.9萬
-14.39%337.9萬
49.82%373.8萬
249.75%757.2萬
11,168.75%540.9萬
32.76%394.7萬
32.76%394.7萬
-97.91%249.5萬
-97.93%216.5萬
-99.95%4.8萬
受限制現金
-84.96%79.5萬
-84.96%79.5萬
-85.44%74.8萬
-85.42%74.6萬
-75.80%121.1萬
14.56%528.6萬
14.56%528.6萬
5.29%513.6萬
-8.23%511.6萬
320.59%500.5萬
其他流動資產
-20.68%1,143.9萬
-20.68%1,143.9萬
3.40%1,140.7萬
90.72%1,616.9萬
116.82%1,498萬
299.17%1,442.2萬
299.17%1,442.2萬
294.14%1,103.2萬
280.01%847.8萬
144.65%690.9萬
流動資產合計
-27.73%1.33億
-27.73%1.33億
-36.94%1.36億
-35.35%1.57億
4.63%1.91億
10.92%1.84億
10.92%1.84億
19.71%2.15億
40.64%2.42億
67.28%1.83億
非流動資產
固定資產淨額
-41.16%337.4萬
-41.16%337.4萬
-38.21%390.2萬
-37.81%468.7萬
-34.64%530.8萬
-33.99%573.4萬
-33.99%573.4萬
-32.53%631.5萬
-20.84%753.7萬
-9.23%812.1萬
-固定資產
-7.25%1,167萬
-7.25%1,167萬
-4.66%1,200.2萬
-7.30%1,239.5萬
-5.63%1,257.9萬
-6.57%1,258.2萬
-6.57%1,258.2萬
-8.16%1,258.8萬
0.35%1,337.1萬
9.30%1,333萬
-累計折舊
-21.14%-829.6萬
-21.14%-829.6萬
-29.12%-810萬
-32.12%-770.8萬
-39.59%-727.1萬
-43.23%-684.8萬
-43.23%-684.8萬
-44.34%-627.3萬
-53.41%-583.4萬
-60.33%-520.9萬
商譽及其他無形資產
-14.26%4.92億
-14.26%4.92億
-13.78%5.13億
-14.61%5.33億
-14.22%5.54億
-13.86%5.74億
-13.86%5.74億
-13.52%5.95億
-11.90%6.25億
-11.57%6.46億
-其他無形資產
-14.26%4.92億
-14.26%4.92億
-13.78%5.13億
-14.61%5.33億
-14.22%5.54億
-13.86%5.74億
-13.86%5.74億
-13.52%5.95億
-11.90%6.25億
-11.57%6.46億
其他非流動資產
44.62%2,776.1萬
44.62%2,776.1萬
82.20%3,111.9萬
100.42%3,696.7萬
73.62%3,323.8萬
-1.72%1,919.6萬
-1.72%1,919.6萬
-14.57%1,708萬
0.95%1,844.5萬
1.06%1,914.4萬
非流動資產合計
-12.64%5.24億
-12.64%5.24億
-11.37%5.48億
-11.62%5.75億
-11.97%5.92億
-13.77%5.99億
-13.77%5.99億
-13.80%6.18億
-11.69%6.51億
-11.22%6.73億
總資產
-16.18%6.57億
-16.18%6.57億
-17.97%6.84億
-18.05%7.32億
-8.42%7.84億
-9.01%7.83億
-9.01%7.83億
-7.09%8.33億
-1.78%8.93億
-1.33%8.56億
負債
流動負債
應付款項
15.74%3.69億
15.74%3.69億
11.11%3.17億
18.03%3.12億
31.68%3.37億
43.95%3.19億
43.95%3.19億
40.89%2.85億
51.55%2.65億
32.50%2.56億
-應付賬款
27.40%8,154.5萬
27.40%8,154.5萬
16.06%6,340.9萬
82.44%5,626.6萬
102.72%6,821.8萬
46.62%6,400.7萬
46.62%6,400.7萬
369.79%5,463.7萬
235.36%3,084萬
113.01%3,365.1萬
-其他應付款
12.82%2.88億
12.82%2.88億
9.94%2.54億
9.53%2.56億
20.92%2.69億
43.30%2.55億
43.30%2.55億
20.86%2.31億
41.33%2.34億
25.32%2.22億
應計費用
29.98%4,477萬
29.98%4,477萬
-58.17%3,745.2萬
-23.49%5,780.1萬
-29.35%4,359.7萬
-46.21%3,444.3萬
-46.21%3,444.3萬
87.57%8,954.3萬
63.19%7,554.9萬
36.93%6,171.1萬
現行撥備
27.83%8,611.6萬
27.83%8,611.6萬
4.29%3,070.3萬
382.91%5,443.9萬
311.77%6,040.6萬
392.82%6,736.8萬
392.82%6,736.8萬
73.04%2,944.1萬
-61.79%1,127.3萬
-53.45%1,467萬
短期借款與租賃負債
-40.08%4,503.6萬
-40.08%4,503.6萬
18,518.27%3,872.6萬
9,581.71%8,045.5萬
4,466.00%6,579.6萬
--7,515.5萬
--7,515.5萬
--20.8萬
--83.1萬
--144.1萬
-短期借款
-40.08%4,503.6萬
-40.08%4,503.6萬
18,518.27%3,872.6萬
9,581.71%8,045.5萬
4,466.00%6,579.6萬
--7,515.5萬
--7,515.5萬
--20.8萬
--83.1萬
--144.1萬
其他流動負債
----
----
----
----
--35.3萬
--35.3萬
--35.3萬
--75.3萬
----
----
流動負債總額
9.84%5.45億
9.84%5.45億
4.60%4.24億
43.36%5.05億
51.97%5.07億
65.82%4.96億
65.82%4.96億
51.63%4.05億
40.68%3.52億
23.73%3.34億
非流動負債
長期借款與租賃負債
99.47%2.4億
99.47%2.4億
56.69%2.26億
-22.74%1.12億
-10.65%1.17億
-1.39%1.2億
-1.39%1.2億
18.54%1.44億
21.11%1.45億
8.37%1.31億
-長期借款
109.70%2.28億
109.70%2.28億
60.76%2.14億
-23.41%1.02億
-10.16%1.06億
0.54%1.09億
0.54%1.09億
23.07%1.33億
23.05%1.33億
9.25%1.18億
-長期租賃負債
1.20%1,147.5萬
1.20%1,147.5萬
8.02%1,205.3萬
-15.45%1,030.8萬
-15.17%1,098.1萬
-16.76%1,133.9萬
-16.76%1,133.9萬
-17.69%1,115.8萬
3.36%1,219.2萬
0.95%1,294.4萬
衍生品負債
-76.12%246.2萬
-76.12%246.2萬
-61.82%752.8萬
-80.40%498.8萬
704.37%699萬
850.41%1,031.2萬
850.41%1,031.2萬
969.31%1,971.8萬
879.42%2,545.5萬
0.12%86.9萬
其他非流動負債
34.55%930.8萬
34.55%930.8萬
--691.8萬
351.54%2,215.7萬
545.30%3,166.5萬
40.98%691.8萬
40.98%691.8萬
----
-96.52%490.7萬
0.00%490.7萬
非流動負債總額
83.03%2.52億
83.03%2.52億
46.66%2.41億
-20.65%1.39億
13.82%1.56億
7.46%1.37億
7.46%1.37億
27.65%1.64億
-33.37%1.76億
7.99%1.37億
總負債
25.71%7.97億
25.71%7.97億
16.72%6.65億
22.06%6.44億
40.87%6.63億
48.35%6.34億
48.35%6.34億
43.84%5.69億
2.70%5.28億
18.70%4.7億
所有者權益
股本
--0
--0
--0
--0
--0
--0
--0
16.13%3.6萬
16.13%3.6萬
33.33%3.2萬
-普通股股本
--0
--0
--0
--0
--0
--0
--0
16.13%3.6萬
16.13%3.6萬
33.33%3.2萬
留存收益
-29.40%-6.51億
-29.40%-6.51億
-29.48%-5.76億
-36.67%-5.44億
-35.65%-5.24億
-36.98%-5.03億
-36.98%-5.03億
-30.04%-4.45億
-21.14%-3.98億
-21.10%-3.86億
資本公積
-14.37%4.96億
-14.37%4.96億
-1.44%5.57億
4.18%5.88億
10.20%5.87億
13.68%5.79億
13.68%5.79億
6.66%5.65億
193.61%5.65億
68.51%5.33億
股東權益總額
-304.42%-1.55億
-304.42%-1.55億
-115.51%-1,868.6萬
-73.35%4,445.9萬
-56.85%6,325萬
-46.57%7,593.6萬
-46.57%7,593.6萬
-35.88%1.21億
222.53%1.67億
5,559.81%1.47億
非控制性權益
-79.62%1,499.7萬
-79.62%1,499.7萬
-73.77%3,761.4萬
-78.42%4,271.9萬
-75.79%5,782.9萬
-74.76%7,359.3萬
-74.76%7,359.3萬
-54.20%1.43億
-70.33%1.98億
-49.58%2.39億
總權益
-193.78%-1.4億
-193.78%-1.4億
-92.83%1,892.8萬
-76.10%8,717.8萬
-68.59%1.21億
-65.52%1.5億
-65.52%1.5億
-47.33%2.64億
-7.62%3.65億
-18.17%3.85億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
資產
流動資產
現金及現金等價物和短期投資 -35.56%2,501.2萬-35.56%2,501.2萬-40.10%3,771.4萬-47.21%3,858.1萬46.82%4,008.2萬6.87%3,881.6萬6.87%3,881.6萬19.79%6,296.2萬21.96%7,308.6萬280.06%2,730萬
-現金和現金等價物 -35.56%2,501.2萬-35.56%2,501.2萬-40.10%3,771.4萬-47.21%3,858.1萬46.82%4,008.2萬6.87%3,881.6萬6.87%3,881.6萬19.79%6,296.2萬21.96%7,308.6萬280.06%2,730萬
應收款項 -23.46%9,583.7萬-23.46%9,583.7萬-31.84%8,576.2萬-34.99%1.01億-6.25%1.35億3.08%1.25億3.08%1.25億5.35%1.26億48.85%1.55億46.42%1.44億
-應收賬款 -23.76%9,245.8萬-23.76%9,245.8萬-33.49%8,202.4萬-39.02%9,346.3萬-9.98%1.29億2.34%1.21億2.34%1.21億--1.23億--1.53億--1.44億
-其他應收款 -14.39%337.9萬-14.39%337.9萬49.82%373.8萬249.75%757.2萬11,168.75%540.9萬32.76%394.7萬32.76%394.7萬-97.91%249.5萬-97.93%216.5萬-99.95%4.8萬
受限制現金 -84.96%79.5萬-84.96%79.5萬-85.44%74.8萬-85.42%74.6萬-75.80%121.1萬14.56%528.6萬14.56%528.6萬5.29%513.6萬-8.23%511.6萬320.59%500.5萬
其他流動資產 -20.68%1,143.9萬-20.68%1,143.9萬3.40%1,140.7萬90.72%1,616.9萬116.82%1,498萬299.17%1,442.2萬299.17%1,442.2萬294.14%1,103.2萬280.01%847.8萬144.65%690.9萬
流動資產合計 -27.73%1.33億-27.73%1.33億-36.94%1.36億-35.35%1.57億4.63%1.91億10.92%1.84億10.92%1.84億19.71%2.15億40.64%2.42億67.28%1.83億
非流動資產
固定資產淨額 -41.16%337.4萬-41.16%337.4萬-38.21%390.2萬-37.81%468.7萬-34.64%530.8萬-33.99%573.4萬-33.99%573.4萬-32.53%631.5萬-20.84%753.7萬-9.23%812.1萬
-固定資產 -7.25%1,167萬-7.25%1,167萬-4.66%1,200.2萬-7.30%1,239.5萬-5.63%1,257.9萬-6.57%1,258.2萬-6.57%1,258.2萬-8.16%1,258.8萬0.35%1,337.1萬9.30%1,333萬
-累計折舊 -21.14%-829.6萬-21.14%-829.6萬-29.12%-810萬-32.12%-770.8萬-39.59%-727.1萬-43.23%-684.8萬-43.23%-684.8萬-44.34%-627.3萬-53.41%-583.4萬-60.33%-520.9萬
商譽及其他無形資產 -14.26%4.92億-14.26%4.92億-13.78%5.13億-14.61%5.33億-14.22%5.54億-13.86%5.74億-13.86%5.74億-13.52%5.95億-11.90%6.25億-11.57%6.46億
-其他無形資產 -14.26%4.92億-14.26%4.92億-13.78%5.13億-14.61%5.33億-14.22%5.54億-13.86%5.74億-13.86%5.74億-13.52%5.95億-11.90%6.25億-11.57%6.46億
其他非流動資產 44.62%2,776.1萬44.62%2,776.1萬82.20%3,111.9萬100.42%3,696.7萬73.62%3,323.8萬-1.72%1,919.6萬-1.72%1,919.6萬-14.57%1,708萬0.95%1,844.5萬1.06%1,914.4萬
非流動資產合計 -12.64%5.24億-12.64%5.24億-11.37%5.48億-11.62%5.75億-11.97%5.92億-13.77%5.99億-13.77%5.99億-13.80%6.18億-11.69%6.51億-11.22%6.73億
總資產 -16.18%6.57億-16.18%6.57億-17.97%6.84億-18.05%7.32億-8.42%7.84億-9.01%7.83億-9.01%7.83億-7.09%8.33億-1.78%8.93億-1.33%8.56億
負債
流動負債
應付款項 15.74%3.69億15.74%3.69億11.11%3.17億18.03%3.12億31.68%3.37億43.95%3.19億43.95%3.19億40.89%2.85億51.55%2.65億32.50%2.56億
-應付賬款 27.40%8,154.5萬27.40%8,154.5萬16.06%6,340.9萬82.44%5,626.6萬102.72%6,821.8萬46.62%6,400.7萬46.62%6,400.7萬369.79%5,463.7萬235.36%3,084萬113.01%3,365.1萬
-其他應付款 12.82%2.88億12.82%2.88億9.94%2.54億9.53%2.56億20.92%2.69億43.30%2.55億43.30%2.55億20.86%2.31億41.33%2.34億25.32%2.22億
應計費用 29.98%4,477萬29.98%4,477萬-58.17%3,745.2萬-23.49%5,780.1萬-29.35%4,359.7萬-46.21%3,444.3萬-46.21%3,444.3萬87.57%8,954.3萬63.19%7,554.9萬36.93%6,171.1萬
現行撥備 27.83%8,611.6萬27.83%8,611.6萬4.29%3,070.3萬382.91%5,443.9萬311.77%6,040.6萬392.82%6,736.8萬392.82%6,736.8萬73.04%2,944.1萬-61.79%1,127.3萬-53.45%1,467萬
短期借款與租賃負債 -40.08%4,503.6萬-40.08%4,503.6萬18,518.27%3,872.6萬9,581.71%8,045.5萬4,466.00%6,579.6萬--7,515.5萬--7,515.5萬--20.8萬--83.1萬--144.1萬
-短期借款 -40.08%4,503.6萬-40.08%4,503.6萬18,518.27%3,872.6萬9,581.71%8,045.5萬4,466.00%6,579.6萬--7,515.5萬--7,515.5萬--20.8萬--83.1萬--144.1萬
其他流動負債 ------------------35.3萬--35.3萬--35.3萬--75.3萬--------
流動負債總額 9.84%5.45億9.84%5.45億4.60%4.24億43.36%5.05億51.97%5.07億65.82%4.96億65.82%4.96億51.63%4.05億40.68%3.52億23.73%3.34億
非流動負債
長期借款與租賃負債 99.47%2.4億99.47%2.4億56.69%2.26億-22.74%1.12億-10.65%1.17億-1.39%1.2億-1.39%1.2億18.54%1.44億21.11%1.45億8.37%1.31億
-長期借款 109.70%2.28億109.70%2.28億60.76%2.14億-23.41%1.02億-10.16%1.06億0.54%1.09億0.54%1.09億23.07%1.33億23.05%1.33億9.25%1.18億
-長期租賃負債 1.20%1,147.5萬1.20%1,147.5萬8.02%1,205.3萬-15.45%1,030.8萬-15.17%1,098.1萬-16.76%1,133.9萬-16.76%1,133.9萬-17.69%1,115.8萬3.36%1,219.2萬0.95%1,294.4萬
衍生品負債 -76.12%246.2萬-76.12%246.2萬-61.82%752.8萬-80.40%498.8萬704.37%699萬850.41%1,031.2萬850.41%1,031.2萬969.31%1,971.8萬879.42%2,545.5萬0.12%86.9萬
其他非流動負債 34.55%930.8萬34.55%930.8萬--691.8萬351.54%2,215.7萬545.30%3,166.5萬40.98%691.8萬40.98%691.8萬-----96.52%490.7萬0.00%490.7萬
非流動負債總額 83.03%2.52億83.03%2.52億46.66%2.41億-20.65%1.39億13.82%1.56億7.46%1.37億7.46%1.37億27.65%1.64億-33.37%1.76億7.99%1.37億
總負債 25.71%7.97億25.71%7.97億16.72%6.65億22.06%6.44億40.87%6.63億48.35%6.34億48.35%6.34億43.84%5.69億2.70%5.28億18.70%4.7億
所有者權益
股本 --0--0--0--0--0--0--016.13%3.6萬16.13%3.6萬33.33%3.2萬
-普通股股本 --0--0--0--0--0--0--016.13%3.6萬16.13%3.6萬33.33%3.2萬
留存收益 -29.40%-6.51億-29.40%-6.51億-29.48%-5.76億-36.67%-5.44億-35.65%-5.24億-36.98%-5.03億-36.98%-5.03億-30.04%-4.45億-21.14%-3.98億-21.10%-3.86億
資本公積 -14.37%4.96億-14.37%4.96億-1.44%5.57億4.18%5.88億10.20%5.87億13.68%5.79億13.68%5.79億6.66%5.65億193.61%5.65億68.51%5.33億
股東權益總額 -304.42%-1.55億-304.42%-1.55億-115.51%-1,868.6萬-73.35%4,445.9萬-56.85%6,325萬-46.57%7,593.6萬-46.57%7,593.6萬-35.88%1.21億222.53%1.67億5,559.81%1.47億
非控制性權益 -79.62%1,499.7萬-79.62%1,499.7萬-73.77%3,761.4萬-78.42%4,271.9萬-75.79%5,782.9萬-74.76%7,359.3萬-74.76%7,359.3萬-54.20%1.43億-70.33%1.98億-49.58%2.39億
總權益 -193.78%-1.4億-193.78%-1.4億-92.83%1,892.8萬-76.10%8,717.8萬-68.59%1.21億-65.52%1.5億-65.52%1.5億-47.33%2.64億-7.62%3.65億-18.17%3.85億
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