美股市场个股详情

Progyny (PGNY)

添加自选
  • 23.510
  • 0.0000.00%
收盘价 05/13 15:59 (美东)
  • 23.600
  • +0.090+0.38%
盘前 08:45 (美东)
18.42亿总市值30.53市盈率TTM

Progyny (PGNY) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2026/03/31
(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
资产
流动资产
现金及现金等价物和短期投资
-12.11%2.25亿
36.03%3.1亿
36.03%3.1亿
46.45%3.45亿
16.36%3.05亿
-31.12%2.56亿
-38.57%2.28亿
-38.57%2.28亿
-29.75%2.36亿
-7.19%2.62亿
-现金和现金等价物
20.48%1.32亿
-30.85%1.12亿
-30.85%1.12亿
46.46%1.34亿
39.54%1.33亿
-4.98%1.09亿
66.82%1.62亿
66.82%1.62亿
-42.13%9,148万
-44.33%9,496万
-短期投资
-36.34%9,350.4万
201.43%1.98亿
201.43%1.98亿
46.44%2.11亿
3.20%1.73亿
-42.82%1.47亿
-76.03%6,564万
-76.03%6,564万
-18.73%1.44亿
49.41%1.67亿
应收款项
-12.05%2.64亿
-6.39%2.2亿
-6.39%2.2亿
-10.05%2.53亿
-7.47%2.72亿
0.85%3亿
-2.71%2.35亿
-2.71%2.35亿
4.45%2.81亿
10.88%2.94亿
-应收账款
-12.05%2.64亿
-6.39%2.2亿
-6.39%2.2亿
-10.05%2.53亿
-7.47%2.72亿
0.85%3亿
-2.71%2.35亿
-2.71%2.35亿
4.45%2.81亿
10.88%2.94亿
其他流动资产
8.46%1,282.7万
126.54%2,139.2万
126.54%2,139.2万
-18.60%2,430.4万
-33.52%1,745.7万
-5.18%1,182.6万
-65.60%944.3万
-65.60%944.3万
329.36%2,985.8万
91.99%2,625.9万
流动资产合计
-11.65%5.02亿
16.72%5.52亿
16.72%5.52亿
13.86%6.22亿
2.09%5.94亿
-16.70%5.68亿
-26.18%4.73亿
-26.18%4.73亿
-10.63%5.46亿
3.76%5.82亿
非流动资产
固定资产净额
40.51%5,998.4万
85.32%5,491.7万
85.32%5,491.7万
71.70%5,042.2万
63.01%4,636.6万
55.71%4,268.9万
6.53%2,963.4万
6.53%2,963.4万
5.85%2,936.7万
1.77%2,844.3万
-固定资产
40.51%5,998.4万
76.99%6,726.1万
76.99%6,726.1万
71.70%5,042.2万
63.01%4,636.6万
55.71%4,268.9万
14.74%3,800.2万
14.74%3,800.2万
5.85%2,936.7万
1.77%2,844.3万
-累计折旧
----
-47.51%-1,234.4万
-47.51%-1,234.4万
----
----
----
-57.86%-836.8万
-57.86%-836.8万
----
----
商誉及其他无形资产
-2.10%2,585万
55.57%2,619.4万
55.57%2,619.4万
53.05%2,639.2万
55.73%2,660.7万
122.26%2,640.4万
41.73%1,683.7万
41.73%1,683.7万
45.15%1,724.4万
43.81%1,708.5万
-商誉
1.16%1,987.9万
28.61%1,997.8万
28.61%1,997.8万
26.39%1,996.4万
27.92%1,996.3万
65.41%1,965.1万
30.76%1,553.4万
30.76%1,553.4万
32.96%1,579.6万
31.36%1,560.6万
-其他无形资产
-11.58%597.1万
377.05%621.6万
377.05%621.6万
343.92%642.8万
349.22%664.4万
--675.3万
--130.3万
--130.3万
--144.8万
--147.9万
非流动递延资产
9.57%9,308万
9.51%9,301.3万
9.51%9,301.3万
33.12%8,487.3万
25.13%8,494.2万
20.89%8,494.8万
16.16%8,493.3万
16.16%8,493.3万
-11.48%6,375.7万
-11.92%6,788.1万
其他非流动资产
108.98%1,787.2万
455.46%1,653.6万
455.46%1,653.6万
249.09%1,152.7万
189.70%863.3万
164.93%855.2万
-12.31%297.7万
-12.31%297.7万
-8.00%330.2万
-15.20%298万
非流动资产合计
21.03%1.97亿
41.88%1.91亿
41.88%1.91亿
52.38%1.73亿
43.10%1.67亿
44.15%1.63亿
15.63%1.34亿
15.63%1.34亿
-1.36%1.14亿
-3.34%1.16亿
总资产
-4.37%6.98亿
22.29%7.42亿
22.29%7.42亿
20.49%7.95亿
8.92%7.61亿
-8.06%7.3亿
-19.76%6.07亿
-19.76%6.07亿
-9.16%6.6亿
2.51%6.99亿
负债
流动负债
应付款项
8.31%1.58亿
21.07%1.54亿
21.07%1.54亿
-5.65%1.23亿
-7.40%1.41亿
11.94%1.46亿
-18.30%1.27亿
-18.30%1.27亿
-1.19%1.3亿
16.58%1.52亿
-应付账款
8.31%1.58亿
30.47%1.24亿
30.47%1.24亿
-5.65%1.23亿
-7.40%1.41亿
11.94%1.46亿
-24.18%9,509.7万
-24.18%9,509.7万
-1.19%1.3亿
16.58%1.52亿
-其他应付款
----
-6.75%2,995.4万
-6.75%2,995.4万
----
----
----
6.03%3,212.1万
6.03%3,212.1万
----
----
应计费用
-14.77%7,791.6万
13.29%2,116.1万
13.29%2,116.1万
12.04%8,740.4万
8.53%7,990.6万
20.68%9,141.5万
24.28%1,867.9万
24.28%1,867.9万
27.09%7,800.8万
15.51%7,362.8万
短期借款与租赁负债
----
30.33%372.6万
30.33%372.6万
----
----
----
33.04%285.9万
33.04%285.9万
----
----
-短期租赁负债
----
30.33%372.6万
30.33%372.6万
----
----
----
33.04%285.9万
33.04%285.9万
----
----
其他流动负债
----
-63.88%191.4万
-63.88%191.4万
----
----
----
347.93%529.9万
347.93%529.9万
----
----
流动负债总额
-0.58%2.36亿
20.02%2.02亿
20.02%2.02亿
0.97%2.1亿
-2.20%2.2亿
15.16%2.37亿
-9.32%1.69亿
-9.32%1.69亿
7.78%2.08亿
16.23%2.25亿
非流动负债
长期借款与租赁负债
-10.57%2,325.1万
46.23%2,400万
46.23%2,400万
48.75%2,473万
49.47%2,550.5万
54.93%2,599.8万
-4.80%1,641.3万
-4.80%1,641.3万
-6.07%1,662.5万
-5.92%1,706.4万
-长期租赁负债
-10.57%2,325.1万
46.23%2,400万
46.23%2,400万
48.75%2,473万
49.47%2,550.5万
54.93%2,599.8万
-4.80%1,641.3万
-4.80%1,641.3万
-6.07%1,662.5万
-5.92%1,706.4万
非流动负债总额
-10.57%2,325.1万
46.23%2,400万
46.23%2,400万
48.75%2,473万
49.47%2,550.5万
54.93%2,599.8万
-4.80%1,641.3万
-4.80%1,641.3万
-6.07%1,662.5万
-5.92%1,706.4万
总负债
-1.57%2.59亿
22.35%2.26亿
22.35%2.26亿
4.50%2.35亿
1.44%2.46亿
18.15%2.63亿
-8.93%1.85亿
-8.93%1.85亿
6.62%2.25亿
14.34%2.42亿
所有者权益
股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
-普通股股本
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
0.00%9,000
留存收益
42.48%2.27亿
40.55%2.03亿
40.55%2.03亿
42.29%1.9亿
43.07%1.76亿
49.12%1.59亿
60.39%1.44亿
60.39%1.44亿
74.87%1.34亿
103.54%1.23亿
资本公积
17.36%7.18亿
20.49%7.01亿
20.49%7.01亿
22.03%6.73亿
23.58%6.42亿
24.98%6.12亿
25.99%5.82亿
25.99%5.82亿
25.92%5.52亿
27.12%5.2亿
减:库存股
66.43%5.06亿
27.70%3.88亿
27.70%3.88亿
21.16%3.04亿
60.90%3.04亿
1,010.42%3.04亿
30,017.84%3.04亿
30,017.84%3.04亿
24,758.77%2.51亿
18,618.04%1.89亿
不影响留存收益的损益
151.82%27.7万
1,176.92%49.8万
1,176.92%49.8万
26.97%41.9万
-89.23%21.8万
-96.00%11万
-98.62%3.9万
-98.62%3.9万
-82.14%33万
87.15%202.5万
股东权益总额
-5.95%4.39亿
22.27%5.16亿
22.27%5.16亿
28.77%5.6亿
12.90%5.15亿
-18.27%4.67亿
-23.74%4.22亿
-23.74%4.22亿
-15.62%4.35亿
-2.83%4.56亿
总权益
-5.95%4.39亿
22.27%5.16亿
22.27%5.16亿
28.77%5.6亿
12.90%5.15亿
-18.27%4.67亿
-23.74%4.22亿
-23.74%4.22亿
-15.62%4.35亿
-2.83%4.56亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
无保留意见
--
--
--
--
无保留意见
--
--
--
(Q1)2026/03/31(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
资产
流动资产
现金及现金等价物和短期投资 -12.11%2.25亿36.03%3.1亿36.03%3.1亿46.45%3.45亿16.36%3.05亿-31.12%2.56亿-38.57%2.28亿-38.57%2.28亿-29.75%2.36亿-7.19%2.62亿
-现金和现金等价物 20.48%1.32亿-30.85%1.12亿-30.85%1.12亿46.46%1.34亿39.54%1.33亿-4.98%1.09亿66.82%1.62亿66.82%1.62亿-42.13%9,148万-44.33%9,496万
-短期投资 -36.34%9,350.4万201.43%1.98亿201.43%1.98亿46.44%2.11亿3.20%1.73亿-42.82%1.47亿-76.03%6,564万-76.03%6,564万-18.73%1.44亿49.41%1.67亿
应收款项 -12.05%2.64亿-6.39%2.2亿-6.39%2.2亿-10.05%2.53亿-7.47%2.72亿0.85%3亿-2.71%2.35亿-2.71%2.35亿4.45%2.81亿10.88%2.94亿
-应收账款 -12.05%2.64亿-6.39%2.2亿-6.39%2.2亿-10.05%2.53亿-7.47%2.72亿0.85%3亿-2.71%2.35亿-2.71%2.35亿4.45%2.81亿10.88%2.94亿
其他流动资产 8.46%1,282.7万126.54%2,139.2万126.54%2,139.2万-18.60%2,430.4万-33.52%1,745.7万-5.18%1,182.6万-65.60%944.3万-65.60%944.3万329.36%2,985.8万91.99%2,625.9万
流动资产合计 -11.65%5.02亿16.72%5.52亿16.72%5.52亿13.86%6.22亿2.09%5.94亿-16.70%5.68亿-26.18%4.73亿-26.18%4.73亿-10.63%5.46亿3.76%5.82亿
非流动资产
固定资产净额 40.51%5,998.4万85.32%5,491.7万85.32%5,491.7万71.70%5,042.2万63.01%4,636.6万55.71%4,268.9万6.53%2,963.4万6.53%2,963.4万5.85%2,936.7万1.77%2,844.3万
-固定资产 40.51%5,998.4万76.99%6,726.1万76.99%6,726.1万71.70%5,042.2万63.01%4,636.6万55.71%4,268.9万14.74%3,800.2万14.74%3,800.2万5.85%2,936.7万1.77%2,844.3万
-累计折旧 -----47.51%-1,234.4万-47.51%-1,234.4万-------------57.86%-836.8万-57.86%-836.8万--------
商誉及其他无形资产 -2.10%2,585万55.57%2,619.4万55.57%2,619.4万53.05%2,639.2万55.73%2,660.7万122.26%2,640.4万41.73%1,683.7万41.73%1,683.7万45.15%1,724.4万43.81%1,708.5万
-商誉 1.16%1,987.9万28.61%1,997.8万28.61%1,997.8万26.39%1,996.4万27.92%1,996.3万65.41%1,965.1万30.76%1,553.4万30.76%1,553.4万32.96%1,579.6万31.36%1,560.6万
-其他无形资产 -11.58%597.1万377.05%621.6万377.05%621.6万343.92%642.8万349.22%664.4万--675.3万--130.3万--130.3万--144.8万--147.9万
非流动递延资产 9.57%9,308万9.51%9,301.3万9.51%9,301.3万33.12%8,487.3万25.13%8,494.2万20.89%8,494.8万16.16%8,493.3万16.16%8,493.3万-11.48%6,375.7万-11.92%6,788.1万
其他非流动资产 108.98%1,787.2万455.46%1,653.6万455.46%1,653.6万249.09%1,152.7万189.70%863.3万164.93%855.2万-12.31%297.7万-12.31%297.7万-8.00%330.2万-15.20%298万
非流动资产合计 21.03%1.97亿41.88%1.91亿41.88%1.91亿52.38%1.73亿43.10%1.67亿44.15%1.63亿15.63%1.34亿15.63%1.34亿-1.36%1.14亿-3.34%1.16亿
总资产 -4.37%6.98亿22.29%7.42亿22.29%7.42亿20.49%7.95亿8.92%7.61亿-8.06%7.3亿-19.76%6.07亿-19.76%6.07亿-9.16%6.6亿2.51%6.99亿
负债
流动负债
应付款项 8.31%1.58亿21.07%1.54亿21.07%1.54亿-5.65%1.23亿-7.40%1.41亿11.94%1.46亿-18.30%1.27亿-18.30%1.27亿-1.19%1.3亿16.58%1.52亿
-应付账款 8.31%1.58亿30.47%1.24亿30.47%1.24亿-5.65%1.23亿-7.40%1.41亿11.94%1.46亿-24.18%9,509.7万-24.18%9,509.7万-1.19%1.3亿16.58%1.52亿
-其他应付款 -----6.75%2,995.4万-6.75%2,995.4万------------6.03%3,212.1万6.03%3,212.1万--------
应计费用 -14.77%7,791.6万13.29%2,116.1万13.29%2,116.1万12.04%8,740.4万8.53%7,990.6万20.68%9,141.5万24.28%1,867.9万24.28%1,867.9万27.09%7,800.8万15.51%7,362.8万
短期借款与租赁负债 ----30.33%372.6万30.33%372.6万------------33.04%285.9万33.04%285.9万--------
-短期租赁负债 ----30.33%372.6万30.33%372.6万------------33.04%285.9万33.04%285.9万--------
其他流动负债 -----63.88%191.4万-63.88%191.4万------------347.93%529.9万347.93%529.9万--------
流动负债总额 -0.58%2.36亿20.02%2.02亿20.02%2.02亿0.97%2.1亿-2.20%2.2亿15.16%2.37亿-9.32%1.69亿-9.32%1.69亿7.78%2.08亿16.23%2.25亿
非流动负债
长期借款与租赁负债 -10.57%2,325.1万46.23%2,400万46.23%2,400万48.75%2,473万49.47%2,550.5万54.93%2,599.8万-4.80%1,641.3万-4.80%1,641.3万-6.07%1,662.5万-5.92%1,706.4万
-长期租赁负债 -10.57%2,325.1万46.23%2,400万46.23%2,400万48.75%2,473万49.47%2,550.5万54.93%2,599.8万-4.80%1,641.3万-4.80%1,641.3万-6.07%1,662.5万-5.92%1,706.4万
非流动负债总额 -10.57%2,325.1万46.23%2,400万46.23%2,400万48.75%2,473万49.47%2,550.5万54.93%2,599.8万-4.80%1,641.3万-4.80%1,641.3万-6.07%1,662.5万-5.92%1,706.4万
总负债 -1.57%2.59亿22.35%2.26亿22.35%2.26亿4.50%2.35亿1.44%2.46亿18.15%2.63亿-8.93%1.85亿-8.93%1.85亿6.62%2.25亿14.34%2.42亿
所有者权益
股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
-普通股股本 0.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,0000.00%9,000
留存收益 42.48%2.27亿40.55%2.03亿40.55%2.03亿42.29%1.9亿43.07%1.76亿49.12%1.59亿60.39%1.44亿60.39%1.44亿74.87%1.34亿103.54%1.23亿
资本公积 17.36%7.18亿20.49%7.01亿20.49%7.01亿22.03%6.73亿23.58%6.42亿24.98%6.12亿25.99%5.82亿25.99%5.82亿25.92%5.52亿27.12%5.2亿
减:库存股 66.43%5.06亿27.70%3.88亿27.70%3.88亿21.16%3.04亿60.90%3.04亿1,010.42%3.04亿30,017.84%3.04亿30,017.84%3.04亿24,758.77%2.51亿18,618.04%1.89亿
不影响留存收益的损益 151.82%27.7万1,176.92%49.8万1,176.92%49.8万26.97%41.9万-89.23%21.8万-96.00%11万-98.62%3.9万-98.62%3.9万-82.14%33万87.15%202.5万
股东权益总额 -5.95%4.39亿22.27%5.16亿22.27%5.16亿28.77%5.6亿12.90%5.15亿-18.27%4.67亿-23.74%4.22亿-23.74%4.22亿-15.62%4.35亿-2.83%4.56亿
总权益 -5.95%4.39亿22.27%5.16亿22.27%5.16亿28.77%5.6亿12.90%5.15亿-18.27%4.67亿-23.74%4.22亿-23.74%4.22亿-15.62%4.35亿-2.83%4.56亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --无保留意见--------无保留意见------
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