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GoodRx Holdings Inc

GDRX

添加自选

2.960USD

+0.090+3.14%

收盘 07-24 16:00（美东）报价延迟15分钟

999.23M总市值

49.58市盈率 TTM

GoodRx Holdings Inc

2.960

+0.090+3.14%

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

GDRX 资产负债表

您可以在这里访问GoodRx Holdings Inc的年度或季度资产负债表，以评估GoodRx Holdings Inc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

流动资产

现金及现金等价物和短期投资

-21.69%235.71M

-41.60%261.82M

-35.45%273.53M

-46.41%281.32M

-43.56%300.98M

-33.31%448.35M

-46.69%423.78M

-31.11%524.90M

-29.93%533.29M

-11.21%672.30M

9.07%794.90M

4.30%761.99M

-9.98%761.08M

-19.55%757.16M

-20.09%728.79M

-18.35%730.54M

-14.64%845.43M

-2.85%941.11M

-15.16%912.02M

606.58%894.70M

--990.46M

--968.69M

--1.08B

--126.63M

—现金和现金等价物

-21.69%235.71M

-41.60%261.82M

-35.45%273.53M

-46.41%281.32M

-43.56%300.98M

-33.31%448.35M

-46.69%423.78M

-31.11%524.90M

-29.93%533.29M

-11.21%672.30M

9.07%794.90M

4.30%761.99M

-9.98%761.08M

-19.55%757.16M

-20.09%728.79M

-18.35%730.54M

-14.64%845.43M

-2.85%941.11M

-15.16%912.02M

606.58%894.70M

--990.46M

--968.69M

--1.08B

--126.63M

应收款项

42.21%244.62M

58.47%254.87M

35.90%216.91M

6.71%202.31M

6.22%172.02M

0.49%160.83M

18.58%159.62M

53.66%189.58M

39.07%161.94M

31.55%160.04M

8.34%134.61M

-13.84%123.38M

-9.81%116.44M

-3.75%121.67M

-1.69%124.25M

-14.15%143.19M

11.50%129.11M

10.14%126.41M

36.96%126.38M

183.76%166.80M

--115.79M

--114.78M

--92.28M

--58.78M

-应收账款及应收票据

45.34%232.72M

61.54%235.75M

55.76%203.74M

16.85%189.03M

10.60%160.12M

1.62%145.93M

7.97%130.80M

31.12%161.77M

24.33%144.77M

22.59%143.61M

0.22%121.15M

0.41%123.38M

-5.55%116.44M

-0.80%117.14M

22.71%120.89M

41.23%122.88M

65.70%123.28M

71.81%118.08M

55.09%98.51M

48.01%87.00M

--74.40M

--68.73M

--63.52M

--58.78M

-其他应收款

0.00%11.90M

-20.13%11.90M

15.50%14.90M

49.00%14.90M

--14.90M

--12.90M

733.33%10.00M

----

--1.20M

--3.56M

----

--17.48M

----

预付费用

1069.67%786.14M

152.45%126.41M

72.94%75.07M

85.70%66.99M

78.91%67.21M

23.80%50.08M

18.97%43.41M

6.46%36.07M

27.35%37.57M

-1.00%40.45M

43.91%36.48M

67.56%33.89M

46.11%29.50M

91.75%40.86M

92.98%25.35M

41.96%20.22M

41.92%20.19M

--21.31M

20.84%13.14M

-5.20%14.25M

--14.23M

----

--10.87M

--15.03M

其他流动资产

----

--0.00

---1.38M

--0.00

----

--3.10M

----

-100.00%0.00

--0.00

--2.90M

----

流动资产合计

134.44%1.27B

-2.45%643.10M

-9.78%565.51M

-26.64%550.61M

-26.28%540.21M

-24.47%659.25M

-35.32%626.80M

-18.35%750.55M

-19.21%732.80M

-5.10%872.79M

10.33%969.10M

2.83%919.25M

-8.82%907.02M

-15.53%919.69M

-16.47%878.39M

-16.90%893.96M

-11.45%994.72M

0.23%1.09B

-10.97%1.05B

436.71%1.08B

--1.12B

--1.09B

--1.18B

--200.43M

非流动资产

固定资产净额

17.67%40.49M

1.53%41.08M

-3.53%40.97M

-6.68%41.42M

-25.63%34.41M

-11.78%40.46M

-12.22%42.47M

-13.74%44.39M

-13.81%46.27M

-17.70%45.86M

-3.74%48.38M

0.15%51.46M

8.36%53.68M

13.00%55.73M

5.13%50.26M

4.85%51.38M

-2.04%49.54M

-2.86%49.32M

3.76%47.81M

38.01%49.01M

--50.58M

--50.77M

--46.08M

--35.51M

商誉及其他无形资产

1.78%631.69M

7.83%633.67M

7.16%626.61M

8.12%625.57M

8.34%620.65M

3.62%587.65M

-1.48%584.73M

-5.81%578.57M

-6.00%572.87M

-5.80%567.11M

-3.09%593.53M

0.92%614.25M

28.80%609.42M

29.90%602.05M

32.27%612.46M

36.18%608.67M

47.16%473.14M

45.82%463.47M

46.65%463.03M

70.76%446.97M

--321.50M

--317.83M

--315.74M

--261.76M

其他非流动资产

-32.40%67.60M

-29.29%71.21M

-9.83%77.41M

-0.90%86.10M

-1.98%100.00M

-2.27%100.70M

-11.46%85.85M

-18.91%86.88M

146.55%102.02M

279.32%103.04M

273.55%96.97M

182.09%107.14M

97.75%41.38M

352.22%27.16M

-50.07%25.96M

149.87%37.98M

34.88%20.93M

-60.33%6.01M

1227.34%51.99M

221.35%15.20M

--15.52M

--15.14M

--3.92M

--4.73M

非流动资产合计

-0.04%754.78M

4.41%760.96M

4.39%759.99M

5.97%768.09M

4.70%755.06M

1.79%728.81M

-1.47%728.05M

-6.21%724.84M

2.37%721.16M

4.54%716.01M

7.29%738.87M

10.72%772.85M

29.59%704.48M

32.03%684.95M

22.36%688.67M

36.55%698.04M

40.25%543.61M

35.19%518.80M

53.89%562.83M

69.27%511.18M

--387.59M

--383.75M

--365.73M

--302.00M

总资产

56.05%2.02B

1.15%1.40B

-2.17%1.33B

-10.62%1.32B

-10.91%1.30B

-12.63%1.39B

-20.68%1.35B

-12.81%1.48B

-9.78%1.45B

-0.99%1.59B

8.99%1.71B

6.29%1.69B

4.76%1.61B

-0.19%1.60B

-2.93%1.57B

0.32%1.59B

1.81%1.54B

9.35%1.61B

4.37%1.61B

215.85%1.59B

--1.51B

--1.47B

--1.55B

--502.43M

负债

流动负债

-其他应付款

10218.47%750.98M

723.77%130.14M

307.92%42.30M

--6.98M

--7.28M

--15.80M

--10.37M

----

58.98%6.90M

124.00%11.44M

221.30%8.31M

-7.87%4.80M

-39.64%4.34M

4.22%5.11M

-82.04%2.59M

--5.21M

--7.19M

--4.90M

--14.40M

应计费用

31.22%75.09M

5.49%80.00M

14.65%87.11M

5.31%70.75M

-11.02%57.23M

18.09%75.84M

27.74%75.98M

69.13%67.18M

93.55%64.31M

96.13%64.22M

54.16%59.48M

32.81%39.72M

77.77%33.23M

-17.15%32.75M

32.46%38.58M

34.29%29.91M

-10.69%18.69M

67.11%39.52M

19.97%29.13M

249.22%22.27M

--20.93M

--23.65M

--24.28M

--6.38M

短期借款与租赁负债

0.00%5.00M

33.33%5.00M

-28.87%5.00M

-43.10%5.00M

-46.65%3.75M

0.00%7.03M

25.01%8.79M

0.00%7.03M

--7.03M

递延负债

36.80%8.63M

11.08%6.71M

-0.73%6.28M

1.47%6.08M

-3.39%6.31M

-15.05%6.04M

-24.11%6.33M

-38.02%5.99M

-39.35%6.53M

-9.82%7.11M

-24.19%8.34M

-16.30%9.66M

4.30%10.76M

14.70%7.88M

33.96%11.00M

29.71%11.54M

17.21%10.32M

0.25%6.87M

18.80%8.21M

20.11%8.90M

--8.80M

--6.85M

--6.91M

--7.41M

其他流动负债

5491.51%759.61M

526.75%136.84M

190.96%48.59M

118.00%13.05M

108.10%13.59M

207.30%21.83M

100.28%16.70M

-38.02%5.99M

-39.35%6.53M

-51.92%7.11M

-62.85%8.34M

-51.34%9.66M

-28.82%10.76M

31.84%14.78M

68.50%22.44M

72.86%19.86M

7.88%15.12M

-20.17%11.21M

12.75%13.32M

-47.35%11.49M

--14.02M

--14.04M

--11.81M

--21.81M

流动负债总额

731.08%859.20M

98.54%246.00M

59.02%181.86M

27.75%130.91M

-11.28%103.38M

1.10%123.90M

-2.94%114.36M

24.13%102.47M

68.92%116.52M

60.59%122.56M

38.67%117.82M

3.69%82.55M

16.20%68.98M

-5.91%76.32M

16.90%84.97M

21.57%79.62M

-5.84%59.36M

36.21%81.11M

20.80%72.68M

9.10%65.49M

--63.05M

--59.55M

--60.16M

--60.03M

非流动负债

长期借款与租赁负债

0.14%531.38M

0.06%533.05M

0.02%535.37M

-22.63%537.72M

-23.98%530.63M

-23.47%532.75M

-23.65%535.27M

-1.37%694.96M

-1.28%698.02M

-1.39%696.11M

2.30%701.12M

2.50%704.61M

2.87%707.05M

2.39%705.93M

-0.51%685.37M

-0.47%687.43M

-0.76%687.36M

-0.56%689.45M

-4.76%688.90M

-4.86%690.70M

--692.59M

--693.36M

--723.32M

--725.98M

-长期借款

-0.70%482.42M

-0.71%483.26M

-0.71%484.11M

-24.89%484.97M

-24.87%485.84M

-24.86%486.71M

-24.84%487.59M

-0.63%645.65M

-0.63%646.68M

-0.63%647.70M

-0.63%648.73M

-0.62%649.75M

-0.62%650.78M

-0.62%651.80M

-0.62%652.81M

-0.62%653.83M

-0.61%654.85M

-0.61%655.86M

-4.65%656.87M

-4.64%657.88M

--658.88M

--659.89M

--688.89M

--689.89M

-长期租赁负债

9.28%48.95M

8.14%49.79M

7.51%51.26M

6.95%52.74M

-12.75%44.79M

-4.88%46.04M

-8.98%47.68M

-10.10%49.32M

-8.78%51.34M

-10.58%48.40M

60.94%52.39M

63.27%54.86M

73.10%56.28M

61.14%54.13M

1.62%32.55M

2.38%33.60M

-3.54%32.51M

0.37%33.59M

-6.95%32.03M

-9.06%32.82M

--33.70M

--33.47M

--34.42M

--36.09M

其他非流动负债

25.79%8.69M

29.40%8.74M

-13.83%7.56M

-17.59%7.05M

-17.30%6.91M

-17.39%6.75M

13.09%8.78M

-10.59%8.55M

4.49%8.36M

8.20%8.18M

1.12%7.76M

45.99%9.57M

70.04%8.00M

47.08%7.56M

20.17%7.67M

3.21%6.55M

-25.09%4.70M

-12.16%5.14M

24.16%6.39M

44.95%6.35M

--6.28M

--5.85M

--5.14M

--4.38M

非流动负债总额

0.47%540.07M

0.42%541.79M

-0.20%542.94M

-22.57%544.77M

-23.90%537.54M

-23.40%539.51M

-23.25%544.05M

-1.49%703.52M

-1.21%706.37M

-1.29%704.28M

2.19%708.88M

2.84%714.18M

3.26%715.05M

2.68%713.48M

-0.23%693.69M

-0.37%694.44M

-0.92%692.46M

-0.63%694.83M

-4.79%695.29M

-4.79%697.04M

--698.87M

--699.20M

--730.23M

--732.13M

总负债

118.32%1.40B

18.75%787.80M

10.08%724.79M

-16.17%675.67M

-22.11%640.92M

-19.77%663.41M

-20.36%658.41M

1.16%805.99M

4.96%822.89M

4.69%826.84M

6.17%826.70M

2.93%796.73M

4.28%784.03M

1.79%789.80M

1.39%778.66M

1.51%774.06M

-1.32%751.82M

2.27%775.95M

-2.84%767.97M

-3.74%762.53M

--761.91M

--758.75M

--790.40M

--792.16M

所有者权益

普通股权益

-2.54%2.03B

-6.41%2.03B

-5.95%2.02B

-2.87%2.06B

-0.25%2.08B

-2.42%2.17B

-7.29%2.14B

-7.31%2.12B

-8.33%2.09B

-1.94%2.22B

3.48%2.31B

2.95%2.29B

4.08%2.28B

0.71%2.26B

0.57%2.23B

1.86%2.22B

2.44%2.19B

6.93%2.25B

20.21%2.22B

14058.56%2.18B

--2.14B

--2.10B

--1.85B

--15.41M

优先股权益

----

--737.01M

留存收益

1.44%-1.41B

2.11%-1.41B

2.19%-1.42B

2.38%-1.42B

1.95%-1.43B

1.12%-1.44B

-1.13%-1.45B

-4.21%-1.45B

-0.45%-1.46B

-0.61%-1.46B

1.04%-1.43B

0.84%-1.39B

-3.45%-1.45B

-2.32%-1.45B

-5.14%-1.45B

-3.47%-1.40B

-1.05%-1.40B

-1.82%-1.42B

-25.97%-1.38B

-30.28%-1.36B

---1.39B

---1.09B

---1.04B

资本公积

-2.54%2.03B

-6.41%2.03B

-5.95%2.02B

-2.87%2.06B

-0.25%2.08B

-2.42%2.17B

-7.29%2.14B

-7.31%2.12B

-8.33%2.09B

-1.94%2.22B

3.48%2.31B

2.95%2.29B

4.08%2.28B

0.71%2.26B

0.57%2.23B

1.86%2.22B

2.44%2.19B

6.93%2.25B

20.21%2.22B

14495.85%2.18B

--2.14B

--2.10B

--1.85B

--14.95M

总权益

-4.95%621.99M

-14.96%616.26M

-13.74%600.71M

-3.94%643.03M

3.69%654.35M

-4.90%724.66M

-20.97%696.43M

-25.24%669.40M

-23.73%631.07M

-6.49%761.96M

11.78%881.27M

9.47%895.37M

5.21%827.47M

-2.03%814.83M

-6.85%788.40M

-0.78%817.94M

5.00%786.51M

16.91%831.68M

11.90%846.40M

384.54%824.39M

--749.06M

--711.36M

--756.41M

---289.73M

货币单位

--USD

审计意见

----

常见问题

分析 GDRX 股票时，哪些资产负债表指标最重要？



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？



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？



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。

GoodRx Holdings Inc 持有多少现金？



根据最近一个季度的财报，GoodRx Holdings Inc 持有 235.71M 的现金及现金等价物。

GoodRx Holdings Inc 的总资产是多少？



截至最近一个已披露季度，GoodRx Holdings Inc 的总资产为1.40B，其中包括 643.10M 的流动资产和 760.96M 的非流动资产。

GoodRx Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，GoodRx Holdings Inc 的股东权益总额为 616.26M。