Definitive Healthcare Corp
DH3.845USD
+0.105+2.81%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
421.59M总市值
亏损市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
57.13%26.07M
72.75%8.13M
104.83%19.43M
16.64%14.04M
10.91%16.59M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
-200.02%-4.22M
1227.11%10.69M
83.99%15.48M
0.78%13.63M
-51.35%4.22M
-219.25%-948.00K
51.58%8.41M
65.00%13.53M
436.70%8.67M
-86.91%795.00K
-59.36%5.55M
-33.86%8.20M
--1.62M
--6.08M
--13.66M
--12.39M
持续经营净收入
-1119.48%-155.09M
-534.01%-84.72M
24.47%-187.82M
-2456.46%-306.19M
20.37%-12.72M
-377.74%-13.36M
-3813.88%-248.69M
-25.03%-11.98M
-22.33%-15.97M
132.59%4.81M
69.69%-6.35M
---9.58M
---13.06M
---14.76M
---20.97M
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持续经营损益
1086.46%194.29M
586.05%113.12M
-19.32%245.16M
2290.92%381.30M
3.62%16.38M
8.28%16.49M
1863.63%303.87M
-10.86%15.95M
-7.72%15.80M
-9.55%15.23M
-5.69%15.47M
--17.89M
--17.13M
--16.84M
--16.41M
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递延税费
-1199.53%-11.01M
-697.14%-6.06M
20.40%-13.77M
-1231.80%-21.99M
-9.57%-847.00K
105.77%1.01M
-41100.00%-17.30M
-608.58%-1.65M
-1220.29%-773.00K
-2680.65%-17.60M
---42.00K
---233.00K
--69.00K
--682.00K
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其他非现金项目
-1183.91%-20.67M
-331.84%-5.88M
7.48%-27.10M
-2340.84%-41.21M
-141.21%-1.61M
353.21%2.54M
-595.02%-29.29M
183.74%1.84M
802.31%3.91M
-57.80%560.00K
-140.96%-4.21M
---2.20M
--433.00K
--1.33M
--10.29M
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营运资金变化
5885.05%11.22M
-3.06%-15.69M
70.02%-3.33M
-49.88%-6.72M
-122.48%-194.00K
18.33%-15.22M
-235.01%-11.10M
-855.05%-4.49M
-60.58%863.00K
-240.20%-18.64M
63.17%-3.31M
--594.00K
--2.19M
---5.48M
---8.99M
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-应收款项（增）减
245.15%10.35M
5.95%-17.45M
44.88%7.95M
76.37%12.20M
-56.95%3.00M
27.72%-18.56M
294.82%5.49M
2.58%6.92M
-18.30%6.97M
-61.43%-25.68M
46.84%-2.82M
--6.74M
--8.53M
---15.90M
---5.30M
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-预付费用（增）减
-306.22%-5.68M
53.49%-627.00K
-31.74%-2.95M
-1370.67%-2.86M
63.15%-1.40M
49.72%-1.35M
-281.13%-2.24M
-64.11%225.00K
-648.55%-3.80M
15.37%-2.68M
2230.19%1.23M
--627.00K
--692.00K
---3.17M
--53.00K
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-应付款项及应计费用（减）增
-6.24%-8.74M
-109.76%-285.00K
256.76%5.12M
-261.92%-2.06M
-113.51%-8.23M
456.85%2.92M
-76.85%1.43M
-5.22%1.27M
-7.71%-3.85M
-116.19%-818.00K
435.54%6.19M
--1.34M
---3.58M
--5.05M
---1.85M
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-其他流动资产变化
-40.57%-3.79M
22.34%-4.48M
33.66%-2.60M
41.41%-2.98M
32.88%-2.70M
-11.35%-5.77M
-21.37%-3.91M
-43.39%-5.09M
-21.89%-4.02M
4.00%-5.18M
-7.43%-3.22M
---3.55M
---3.30M
---5.40M
---3.00M
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-其他流动负债变化
109.00%19.09M
-4.99%7.16M
8.60%-10.85M
-41.12%-11.03M
64.05%9.14M
-52.06%7.53M
-152.42%-11.87M
-70.93%-7.81M
3788.08%5.57M
12.74%15.71M
-529.01%-4.70M
---4.57M
---151.00K
--13.94M
--1.10M
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非持续经营活动现金净额
经营活动现金净额
57.13%26.07M
72.75%8.13M
104.83%19.43M
16.64%14.04M
10.91%16.59M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
-200.02%-4.22M
1227.11%10.69M
83.99%15.48M
0.78%13.63M
-51.35%4.22M
-219.25%-948.00K
51.58%8.41M
65.00%13.53M
436.70%8.67M
-86.91%795.00K
-59.36%5.55M
-33.86%8.20M
--1.62M
--6.08M
--13.66M
--12.39M
投资活动现金流量
持续投资活动现金净额
2796.99%7.71M
1735.19%10.90M
151.48%767.00K
-44.59%410.00K
-80.12%266.00K
-87.81%594.00K
-83.76%305.00K
-5.49%740.00K
68.51%1.34M
355.66%4.87M
326.82%1.88M
-43.26%783.00K
-79.33%794.00K
220.06%1.07M
165.06%440.00K
152.29%1.38M
1004.02%3.84M
-70.44%334.00K
219.23%166.00K
1.48%547.00K
94.41%348.00K
--1.13M
--52.00K
--539.00K
--179.00K
资本性支出
2796.99%7.71M
1735.19%10.90M
151.48%767.00K
-44.59%410.00K
-80.12%266.00K
-87.81%594.00K
-83.76%305.00K
-5.49%740.00K
68.51%1.34M
355.66%4.87M
326.82%1.88M
-43.26%783.00K
-79.33%794.00K
220.06%1.07M
165.06%440.00K
152.29%1.38M
1004.02%3.84M
-70.44%334.00K
219.23%166.00K
1.48%547.00K
94.41%348.00K
--1.13M
--52.00K
--539.00K
--179.00K
固定资产交易的净现金流
2796.99%7.71M
1735.19%10.90M
151.48%767.00K
-44.59%410.00K
-80.12%266.00K
-87.81%594.00K
-83.76%305.00K
-5.49%740.00K
68.51%1.34M
355.66%4.87M
326.82%1.88M
-43.26%783.00K
-79.33%794.00K
220.06%1.07M
165.06%440.00K
152.29%1.38M
1004.02%3.84M
-70.44%334.00K
219.23%166.00K
1.48%547.00K
94.41%348.00K
--1.13M
--52.00K
--539.00K
--179.00K
业务交易的净现金流
100.00%0.00
--0.00
100.00%0.00
--0.00
---13.53M
--0.00
-22278.82%-45.02M
--0.00
100.00%0.00
100.00%0.00
--203.00K
--0.00
---56.50M
---40.00M
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投资产品交易的净现金流
991.30%91.25M
-127.94%-15.37M
211.42%9.73M
637.69%15.34M
68.14%-10.24M
187.28%55.00M
-278.13%-8.73M
122.13%2.08M
70.67%-32.13M
---63.02M
---2.31M
---9.40M
---109.56M
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非持续投资活动现金净额
投资活动现金净额
447.61%83.55M
-148.28%-26.27M
116.58%8.96M
1014.48%14.93M
28.19%-24.03M
180.14%54.41M
-1256.90%-54.06M
113.16%1.34M
79.94%-33.47M
-65.30%-67.89M
-805.45%-3.98M
-637.75%-10.18M
-4242.84%-166.85M
-158.85%-41.07M
93.80%-440.00K
-152.29%-1.38M
-1004.02%-3.84M
-299.25%-15.87M
99.36%-7.10M
-1.48%-547.00K
98.84%-348.00K
---3.97M
---1.11B
---539.00K
---30.01M
融资活动现金流量
持续融资活动现金净额
-538.05%-109.71M
-120.52%-13.37M
-16.39%-12.06M
-150.79%-14.12M
-387.77%-17.19M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.52M
-104.03%-9.46M
-104.00%-6.12M
-282.11%-6.75M
-237.65%-4.38M
8302.62%234.68M
4894.63%152.76M
-50.55%-1.77M
-105.43%-1.30M
63.12%-2.86M
-100.28%-3.19M
-150.64%-1.17M
86.36%23.88M
---7.76M
--1.13B
---468.00K
--12.81M
债务发行/偿还的净现金流
-1972.43%-71.25M
0.03%-3.44M
-100.12%-3.44M
-99.94%-3.44M
-100.00%-3.44M
-100.00%-3.44M
0.00%-1.72M
0.00%-1.72M
0.00%-1.72M
-0.06%-1.72M
99.12%-1.72M
---1.72M
---1.72M
---1.72M
---195.40M
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普通股发行/偿还的净现金流
---21.16M
---7.33M
---8.03M
---7.00M
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-100.00%0.00
-100.00%0.00
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--248.68M
--354.50M
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其他融资活动的净现金流额
-25.77%-17.30M
0.84%-2.60M
93.14%-593.00K
5.88%-3.68M
-661.68%-13.76M
66.09%-2.62M
-96.68%-8.65M
22.21%-3.91M
32.03%-1.81M
37.01%-7.74M
30.66%-4.40M
---5.03M
---2.66M
---12.29M
---6.34M
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非持续融资活动现金净额
融资活动现金净额
-538.05%-109.71M
-120.52%-13.37M
-16.39%-12.06M
-150.79%-14.12M
-387.77%-17.19M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.52M
-104.03%-9.46M
-104.00%-6.12M
-282.11%-6.75M
-237.65%-4.38M
8302.62%234.68M
4894.63%152.76M
-50.55%-1.77M
-105.43%-1.30M
63.12%-2.86M
-100.28%-3.19M
-150.64%-1.17M
86.36%23.88M
---7.76M
--1.13B
---468.00K
--12.81M
现金净流量
期初现金流
-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
--387.50M
--189.75M
--38.44M
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当期现金流变化
102.89%721.00K
-160.23%-32.23M
130.42%16.71M
100.79%14.91M
-13.69%-24.98M
165.35%53.52M
-8873.96%-54.92M
566.04%7.42M
86.07%-21.97M
-141.41%-81.89M
-99.59%626.00K
---1.59M
---157.70M
--197.75M
--151.31M
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利率变动影响
337.90%816.00K
-257.58%-728.00K
2823.08%380.00K
117.08%55.00K
-627.69%-343.00K
239.58%462.00K
-67.50%13.00K
-122.07%-322.00K
160.19%65.00K
-308.64%-331.00K
172.73%40.00K
---145.00K
---108.00K
---81.00K
---55.00K
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期末现金流
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
--228.20M
--229.79M
--387.50M
--189.75M
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自由现金流
12.48%18.36M
-167.22%-2.77M
103.28%18.66M
20.65%13.63M
19.85%16.32M
145.26%4.12M
4.26%9.18M
-23.14%11.30M
6.08%13.62M
-388.60%-9.09M
734.51%8.81M
108.96%14.70M
32.57%12.84M
-62.23%3.15M
-320.67%-1.39M
40.57%7.03M
23.38%9.69M
1615.84%8.34M
-89.56%629.00K
-61.86%5.00M
-35.74%7.85M
--486.00K
--6.02M
--13.12M
--12.22M
货币单位
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审计意见
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