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Definitive Healthcare Corp

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0.682USD

-0.035-4.85%

收盘 07-31 16:00（美东）报价延迟15分钟

70.97M总市值

亏损市盈率 TTM

Definitive Healthcare Corp

0.682

-0.035-4.85%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DH 资产负债表

您可以在这里访问Definitive Healthcare Corp的年度或季度资产负债表，以评估Definitive Healthcare Corp的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流动资产

现金及现金等价物和短期投资

-11.25%178.09M

-37.66%180.89M

-39.12%185.92M

-37.88%184.20M

-32.01%200.67M

-5.81%290.16M

-0.53%305.39M

-15.50%296.51M

-14.17%295.17M

-7.17%308.07M

-12.18%307.02M

1.29%350.90M

1.50%343.92M

-14.35%331.87M

84.25%349.63M

801.24%346.42M

--338.82M

1464.13%387.50M

--189.75M

--38.44M

----

--24.77M

----

—现金和现金等价物

48.59%157.65M

55.28%163.63M

-21.29%108.32M

-33.02%80.98M

0.10%106.10M

-19.54%105.38M

77.65%137.61M

-8.67%120.90M

-15.18%105.99M

-10.86%130.98M

-66.15%77.46M

-41.99%132.38M

-45.62%124.96M

-62.08%146.93M

20.59%228.83M

493.69%228.20M

--229.79M

1464.13%387.50M

--189.75M

--38.44M

----

--24.77M

----

-短期投资

-78.38%20.45M

-90.66%17.26M

-53.74%77.61M

-41.22%103.22M

-50.01%94.57M

4.34%184.79M

-26.91%167.78M

-19.63%175.61M

-13.60%189.17M

-4.24%177.09M

90.04%229.56M

84.84%218.51M

100.83%218.96M

--184.94M

--120.80M

--118.22M

--109.03M

----

应收款项

-8.30%39.36M

-1.57%52.40M

-2.33%34.92M

-14.06%37.97M

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.80M

35.68%58.80M

20.81%33.69M

39.07%31.73M

--38.47M

30.89%43.34M

--27.89M

--22.82M

----

--33.11M

----

-应收账款及应收票据

-9.28%38.94M

-2.36%51.98M

-3.87%34.37M

-15.10%37.51M

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.80M

35.68%58.80M

20.81%33.69M

39.07%31.73M

--38.47M

30.89%43.34M

--27.89M

--22.82M

----

--33.11M

----

-其他应收款

--420.00K

--551.00K

--463.00K

----

预付费用

-2.90%15.70M

-12.32%11.43M

-10.73%12.54M

-1.69%13.69M

21.64%16.17M

-0.61%13.04M

-4.21%14.05M

1.41%13.93M

-9.62%13.30M

3.42%13.12M

50.96%14.67M

43.20%13.73M

104.09%14.71M

94.63%12.69M

166.78%9.72M

162.05%9.59M

--7.21M

116.11%6.52M

--3.64M

--3.66M

----

--3.02M

----

其他流动资产

-8.21%12.55M

-6.22%12.88M

-4.16%12.93M

-2.89%13.30M

0.55%13.67M

1.82%13.74M

8.79%13.49M

15.24%13.70M

22.90%13.60M

29.87%13.49M

35.05%12.40M

40.38%11.89M

44.50%11.06M

50.97%10.39M

71.28%9.18M

86.17%8.47M

--7.66M

133.46%6.88M

--5.36M

--4.55M

----

--2.95M

----

流动资产合计

-10.12%245.76M

-30.41%257.61M

-33.19%246.32M

-32.34%249.19M

-27.80%273.44M

-6.03%370.17M

-1.79%368.68M

-12.52%368.32M

-10.15%378.72M

-4.79%393.93M

-6.67%375.40M

6.27%421.04M

7.48%421.49M

-6.86%413.75M

77.47%402.21M

470.38%396.21M

--392.15M

595.80%444.23M

--226.64M

--69.47M

----

--63.84M

----

非流动资产

固定资产净额

13.44%18.68M

59.78%18.07M

48.63%17.80M

50.59%17.12M

25.48%16.46M

-19.57%11.31M

-17.84%11.98M

-13.80%11.37M

-3.30%13.12M

-0.57%14.06M

-0.36%14.58M

-13.89%13.19M

-42.57%13.57M

179.05%14.14M

211.52%14.63M

252.81%15.31M

--23.63M

56.07%5.07M

--4.70M

--4.34M

----

--3.25M

----

-固定资产

18.64%29.13M

46.93%27.58M

44.11%27.34M

45.20%25.80M

25.21%24.55M

-6.26%18.77M

-8.18%18.97M

-5.65%17.77M

4.10%19.61M

5.71%20.02M

2.95%20.66M

-7.26%18.83M

-34.50%18.84M

95.85%18.94M

127.99%20.07M

154.12%20.31M

--28.76M

57.04%9.67M

--8.80M

--7.99M

----

--6.16M

----

-累计折旧

29.22%10.45M

27.45%9.51M

36.37%9.53M

35.64%8.69M

24.68%8.09M

25.17%7.46M

15.00%6.99M

13.35%6.40M

23.18%6.49M

24.22%5.96M

11.87%6.08M

13.05%5.65M

2.71%5.27M

4.24%4.80M

32.38%5.43M

36.83%5.00M

--5.13M

58.12%4.60M

--4.10M

--3.65M

----

--2.91M

----

商誉及其他无形资产

-53.05%235.43M

-35.66%444.70M

-39.25%476.83M

-52.42%487.99M

-64.18%501.46M

-50.56%691.22M

-44.34%784.87M

-37.87%1.03B

-15.81%1.40B

-16.55%1.40B

-16.30%1.41B

-2.63%1.65B

-2.79%1.66B

3.71%1.68B

3.47%1.68B

3.18%1.70B

--1.71B

-3.36%1.62B

--1.63B

--1.64B

----

--1.67B

----

其他非流动资产

-13.99%14.87M

-9.42%15.12M

-9.62%14.57M

-7.95%15.85M

-4.98%17.29M

-15.32%16.69M

-17.50%16.13M

-14.40%17.21M

-3.09%18.20M

2.23%19.71M

6.99%19.55M

24.31%20.11M

23.61%18.78M

-4.08%19.28M

77.44%18.27M

25.62%16.18M

--15.19M

205.21%20.10M

--10.30M

--12.88M

----

--6.58M

----

非流动资产合计

-49.74%268.98M

-33.55%477.89M

-37.36%509.21M

-50.58%520.95M

-62.61%535.22M

-49.77%719.22M

-43.71%812.98M

-37.40%1.05B

-15.57%1.43B

-16.20%1.43B

-15.92%1.44B

-2.48%1.68B

-3.10%1.70B

2.12%1.71B

4.53%1.72B

4.01%1.73B

--1.75B

-0.48%1.67B

--1.64B

--1.66B

----

--1.68B

----

总资产

-36.35%514.74M

-32.49%735.49M

-36.06%755.53M

-45.86%770.14M

-55.33%808.66M

-40.34%1.09B

-35.06%1.18B

-32.42%1.42B

-14.49%1.81B

-13.98%1.83B

-14.16%1.82B

-0.85%2.10B

-1.16%2.12B

0.24%2.12B

13.37%2.12B

22.74%2.12B

23.24%2.14B

21.33%2.12B

9.81%1.87B

0.28%1.73B

0.15%1.74B

1.41%1.75B

-1.43%1.70B

1132.07%1.72B

1139.59%1.74B

--1.72B

--1.73B

--139.98M

负债

流动负债

-应付股利

----

--0.00

----

-其他应付款

-9.22%14.26M

20.49%30.64M

52.07%28.76M

11.01%21.68M

-24.85%15.71M

-12.92%25.43M

33.85%18.91M

32.44%19.53M

86.58%20.90M

825.16%29.20M

179.38%14.13M

255.64%14.74M

203.22%11.20M

-69.86%3.16M

-53.61%5.06M

-72.49%4.15M

--3.69M

17.92%10.47M

--10.90M

--15.07M

----

--8.88M

----

应计费用

-14.20%9.66M

-8.62%14.13M

-21.89%13.15M

-34.75%9.59M

-25.21%11.26M

-30.73%15.47M

-22.96%16.84M

-20.51%14.70M

-16.91%15.05M

-5.77%22.33M

58.06%21.86M

75.52%18.49M

98.13%18.11M

35.31%23.70M

64.76%13.83M

94.53%10.54M

--9.14M

107.49%17.51M

--8.39M

--5.42M

----

--8.44M

----

短期借款与租赁负债

0.00%8.75M

-36.36%8.75M

0.00%13.75M

14.29%13.75M

33.33%13.75M

60.00%13.75M

100.00%13.75M

75.00%12.03M

50.01%10.31M

25.00%8.59M

0.00%6.88M

46.90%6.88M

--6.88M

46.90%6.88M

--6.88M

--4.68M

----

--4.68M

----

递延负债

-9.72%99.06M

3.90%96.99M

6.69%91.98M

3.93%100.87M

1.52%109.72M

-4.14%93.34M

-3.89%86.22M

-0.44%97.06M

2.58%108.08M

-2.32%97.38M

7.03%89.71M

9.90%97.50M

12.60%105.36M

19.23%99.69M

20.07%83.82M

28.79%88.71M

--93.57M

36.93%83.61M

--69.81M

--68.89M

----

--61.06M

----

其他流动负债

-9.66%113.31M

7.46%127.63M

14.85%120.75M

5.11%122.55M

-2.75%125.43M

-6.17%118.77M

1.24%105.13M

3.88%116.59M

10.65%128.98M

23.07%126.58M

16.84%103.84M

20.87%112.24M

19.84%116.56M

9.32%102.85M

10.11%88.88M

10.61%92.86M

--97.27M

34.52%94.08M

--80.72M

--83.95M

----

--69.94M

----

流动负债总额

-10.04%140.40M

-2.71%156.79M

3.85%153.88M

-1.45%151.25M

-5.40%156.08M

-5.58%161.16M

0.70%148.18M

3.61%153.48M

9.14%164.98M

21.39%170.68M

21.05%147.14M

24.28%148.13M

23.89%151.17M

14.20%140.61M

17.97%121.55M

20.87%119.19M

--122.02M

38.77%123.12M

--103.04M

--98.61M

----

--88.72M

----

非流动负债

长期借款与租赁负债

-6.49%158.43M

-31.95%161.24M

-31.94%163.99M

-31.69%166.75M

-31.67%169.44M

-5.95%236.95M

-5.78%240.94M

-5.45%244.09M

-5.34%247.96M

-5.19%251.94M

-5.11%255.74M

-4.82%258.17M

-6.43%261.96M

0.73%265.73M

1.55%269.51M

-40.50%271.24M

--279.95M

-42.30%263.81M

--265.39M

--455.84M

--0.00

--457.20M

--0.00

-长期借款

-5.17%153.99M

-31.95%156.09M

-32.01%158.19M

-32.07%160.28M

-32.13%162.38M

-5.44%229.37M

-5.37%232.67M

-5.30%235.97M

-5.23%239.27M

-5.16%242.57M

-5.09%245.87M

-4.40%249.17M

-3.72%252.47M

-3.05%255.76M

-2.38%259.06M

-42.82%260.65M

--262.23M

-42.30%263.81M

--265.39M

--455.84M

----

--457.20M

----

-长期租赁负债

-36.90%4.45M

-32.09%5.15M

-29.85%5.81M

-20.42%6.46M

-18.86%7.05M

-19.06%7.59M

-16.17%8.28M

-9.82%8.12M

-8.44%8.69M

-5.99%9.37M

-5.52%9.87M

-15.02%9.00M

-46.46%9.49M

--9.97M

--10.45M

--10.60M

--17.73M

----

递延负债

-95.84%116.00K

7346.88%2.38M

90.48%40.00K

14250.00%574.00K

30900.00%2.79M

255.56%32.00K

-69.12%21.00K

-97.33%4.00K

-93.48%9.00K

-96.19%9.00K

-86.51%68.00K

-46.04%150.00K

-64.34%138.00K

-42.72%236.00K

36.96%504.00K

17.80%278.00K

--387.00K

194.29%412.00K

--368.00K

--236.00K

----

--140.00K

----

其他非流动负债

-57.64%14.12M

-59.58%23.84M

-49.50%33.43M

-71.66%26.63M

-75.42%33.33M

-56.92%58.99M

-55.19%66.20M

-42.91%93.94M

-16.10%135.56M

-13.65%136.94M

-7.46%147.74M

4.05%164.54M

3.34%161.57M

2.68%158.60M

8.64%159.65M

22619.68%158.13M

--156.35M

3884.83%154.45M

--146.95M

--696.00K

----

--3.88M

----

非流动负债总额

-15.25%183.64M

-37.79%199.71M

-37.27%211.98M

-45.73%207.66M

-51.86%216.68M

-29.60%321.03M

-27.94%337.92M

-23.66%382.65M

-10.30%450.13M

-8.80%456.05M

-9.94%468.94M

-2.66%501.28M

-3.94%501.84M

1.09%500.07M

7.65%520.70M

12.80%514.97M

--522.45M

7.28%494.66M

--483.68M

--456.53M

----

--461.07M

----

总负债

-13.07%324.04M

-26.07%356.50M

-24.74%365.86M

-33.06%358.91M

-39.40%372.75M

-23.06%482.19M

-21.10%486.09M

-17.44%536.13M

-5.80%615.11M

-2.18%626.73M

-4.07%616.08M

2.40%649.40M

1.33%653.01M

3.71%640.68M

9.47%642.25M

14.23%634.15M

16.71%644.46M

12.37%617.78M

12.29%586.72M

4.18%555.14M

3.72%552.20M

8.89%549.80M

6.51%522.52M

1103.12%532.88M

891.49%532.39M

--504.91M

--490.58M

--44.29M

--53.70M

所有者权益

普通股权益

-0.55%1.07B

-2.16%1.06B

-2.86%1.06B

-3.11%1.06B

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.54%1.10B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.25%1.02B

9.14%970.31M

37.40%962.98M

-29.18%929.94M

--899.58M

-31.90%889.09M

--700.86M

--1.31B

----

--1.31B

----

留存收益

-22.78%-918.13M

-21.69%-779.51M

-32.45%-770.19M

-67.63%-755.35M

-215.57%-747.80M

-181.63%-640.57M

-167.70%-581.50M

-886.20%-450.60M

-538.30%-236.97M

-807.55%-227.45M

-536.25%-217.22M

-45.28%-45.69M

-41.15%-37.13M

-40.48%-25.06M

-327.93%-34.14M

77.33%-31.45M

---26.30M

83.76%-17.84M

---7.98M

---138.71M

----

---109.86M

----

资本公积

-0.55%1.07B

-2.16%1.06B

-2.86%1.06B

-3.11%1.06B

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.54%1.10B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.25%1.02B

9.14%970.21M

37.40%962.87M

--929.84M

--899.49M

--888.99M

--700.77M

----

不影响留存收益的损益

-23.02%-1.55M

-137.70%-1.45M

-548.84%-1.54M

-226.49%-1.34M

-176.24%-1.26M

-128.92%-610.00K

-88.73%344.00K

-67.50%1.06M

-40.64%1.66M

-42.50%2.11M

-21.99%3.05M

63.09%3.25M

204.25%2.79M

5816.13%3.67M

16195.83%3.91M

15238.46%1.99M

--918.00K

147.33%62.00K

--24.00K

--13.00K

----

---131.00K

----

非控制性权益

-60.70%44.47M

-39.88%97.88M

-44.55%104.82M

-55.44%107.62M

-66.20%113.13M

-51.80%162.82M

-44.43%189.04M

-45.98%241.50M

-30.17%334.74M

-36.62%337.82M

-37.56%340.17M

-24.00%447.07M

-23.06%479.39M

-15.19%533.03M

-7.69%544.77M

--588.22M

--623.07M

--628.52M

--590.18M

----

总权益

-56.25%190.70M

-37.58%378.99M

-43.98%389.67M

-53.60%411.23M

-63.52%435.90M

-49.37%607.19M

-42.20%695.56M

-39.11%886.29M

-18.36%1.20B

-19.08%1.20B

-18.55%1.20B

-2.23%1.46B

-1.19%1.48B

15.15%1.48B

26.77%1.49B

--1.50B

25.45%1.50B

--1.28B

--1.17B

----

--1.20B

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货币单位

--USD

审计意见

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常见问题

分析 DH 股票时，哪些资产负债表指标最重要？

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重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？

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资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？

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流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Definitive Healthcare Corp 持有多少现金？

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根据最近一个季度的财报，Definitive Healthcare Corp 持有 157.65M 的现金及现金等价物。

Definitive Healthcare Corp 的总负债是多少？

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截至最近一个已披露季度，Definitive Healthcare Corp 的总负债为 356.50M，其中包括 156.79M 的流动负债和 199.71M 的非流动负债。

Definitive Healthcare Corp 的总资产是多少？

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截至最近一个已披露季度，Definitive Healthcare Corp 的总资产为735.49M，其中包括 257.61M 的流动资产和 477.89M 的非流动资产。

Definitive Healthcare Corp 的股东权益是多少？

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截至最近一个已披露季度，Definitive Healthcare Corp 的股东权益总额为 378.99M。