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Phreesia, Inc.（PHR）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
Phreesia, Inc.的季度营收约是RE/MAX Holdings, Inc.的1.7倍（$120.3M vs $71.1M），Phreesia, Inc.净利率更高（3.5% vs 2.0%，领先1.5%），Phreesia, Inc.同比增速更快（12.7% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $12.2M）
Phreesia, Inc.是一家SaaS服务企业，为医疗机构提供多款应用软件，帮助机构实现患者登记分诊流程的自动化处理与高效管理，助力医疗流程优化，提升机构运营效率与患者就诊体验。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
PHR vs RMAX — 直观对比
营收规模更大
PHR
是对方的1.7倍
$71.1M
营收增速更快
PHR
高出14.5%
-1.8%
净利率更高
PHR
高出1.5%
2.0%
自由现金流更多
RMAX
多$21.3M
$12.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.3M | $71.1M |
| 净利润 | $4.3M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 3.1% | 13.1% |
| 净利率 | 3.5% | 2.0% |
| 营收同比 | 12.7% | -1.8% |
| 净利润同比 | 129.7% | -75.2% |
| 每股收益（稀释后） | $0.07 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PHRRMAX
| Q4 25 | $120.3M | $71.1M | ||
| Q3 25 | $117.3M | $73.2M | ||
| Q2 25 | $115.9M | $72.8M | ||
| Q1 25 | — | $74.5M | ||
| Q4 24 | — | $72.5M | ||
| Q3 24 | — | $78.5M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $78.3M |
净利润PHRRMAX
| Q4 25 | $4.3M | $1.4M | ||
| Q3 25 | $654.0K | $4.0M | ||
| Q2 25 | $-3.9M | $4.7M | ||
| Q1 25 | — | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | — | $966.0K | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $-3.4M |
营业利润率PHRRMAX
| Q4 25 | 3.1% | 13.1% | ||
| Q3 25 | -1.3% | 25.0% | ||
| Q2 25 | -2.8% | 19.3% | ||
| Q1 25 | — | 7.2% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | — | 19.4% | ||
| Q2 24 | — | 20.6% | ||
| Q1 24 | — | 5.8% |
净利率PHRRMAX
| Q4 25 | 3.5% | 2.0% | ||
| Q3 25 | 0.6% | 5.4% | ||
| Q2 25 | -3.4% | 6.4% | ||
| Q1 25 | — | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -4.3% |
每股收益（稀释后）PHRRMAX
| Q4 25 | $0.07 | — | ||
| Q3 25 | $0.01 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $106.4M | $118.7M |
| 总债务越低越好 | $3.4M | $432.2M |
| 股东权益账面价值 | $320.3M | $452.4M |
| 总资产 | $423.5M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.01× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资PHRRMAX
| Q4 25 | $106.4M | $118.7M | ||
| Q3 25 | $98.3M | $107.5M | ||
| Q2 25 | $90.9M | $94.3M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $96.6M | ||
| Q3 24 | — | $83.8M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $82.1M |
总债务PHRRMAX
| Q4 25 | $3.4M | $432.2M | ||
| Q3 25 | $4.6M | $433.3M | ||
| Q2 25 | $6.2M | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益PHRRMAX
| Q4 25 | $320.3M | $452.4M | ||
| Q3 25 | $298.0M | $448.1M | ||
| Q2 25 | $282.2M | $442.4M | ||
| Q1 25 | — | $433.5M | ||
| Q4 24 | — | $429.5M | ||
| Q3 24 | — | $423.1M | ||
| Q2 24 | — | $418.4M | ||
| Q1 24 | — | $412.0M |
总资产PHRRMAX
| Q4 25 | $423.5M | $582.5M | ||
| Q3 25 | $408.6M | $582.2M | ||
| Q2 25 | $400.4M | $574.8M | ||
| Q1 25 | — | $571.4M | ||
| Q4 24 | — | $581.6M | ||
| Q3 24 | — | $578.6M | ||
| Q2 24 | — | $571.4M | ||
| Q1 24 | — | $566.7M |
负债/权益比PHRRMAX
| Q4 25 | 0.01× | 0.96× | ||
| Q3 25 | 0.02× | 0.97× | ||
| Q2 25 | 0.02× | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $15.5M | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $12.2M | $33.5M |
| 自由现金流率自由现金流/营收 | 10.1% | 47.1% |
| 资本支出强度资本支出/营收 | 2.7% | 10.4% |
| 现金转化率经营现金流/净利润 | 3.62× | 28.39× |
| 过去12个月自由现金流最近4个季度 | — | $56.8M |
8季度趋势，按日历期对齐
经营现金流PHRRMAX
| Q4 25 | $15.5M | $40.9M | ||
| Q3 25 | $14.8M | $17.7M | ||
| Q2 25 | $14.8M | $4.6M | ||
| Q1 25 | — | $5.7M | ||
| Q4 24 | — | $59.7M | ||
| Q3 24 | — | $17.6M | ||
| Q2 24 | — | $15.9M | ||
| Q1 24 | — | $9.4M |
自由现金流PHRRMAX
| Q4 25 | $12.2M | $33.5M | ||
| Q3 25 | $13.1M | $16.4M | ||
| Q2 25 | $11.3M | $2.9M | ||
| Q1 25 | — | $4.0M | ||
| Q4 24 | — | $53.0M | ||
| Q3 24 | — | $16.3M | ||
| Q2 24 | — | $14.0M | ||
| Q1 24 | — | $6.8M |
自由现金流率PHRRMAX
| Q4 25 | 10.1% | 47.1% | ||
| Q3 25 | 11.1% | 22.4% | ||
| Q2 25 | 9.8% | 4.0% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 73.2% | ||
| Q3 24 | — | 20.8% | ||
| Q2 24 | — | 17.8% | ||
| Q1 24 | — | 8.6% |
资本支出强度PHRRMAX
| Q4 25 | 2.7% | 10.4% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 3.0% | 2.2% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 3.3% |
现金转化率PHRRMAX
| Q4 25 | 3.62× | 28.39× | ||
| Q3 25 | 22.68× | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PHR
| Subscription And Services | $55.5M | 46% |
| Network Solutions | $37.4M | 31% |
| Payment Processing Fees | $27.4M | 23% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
