Thryv Holdings Inc
THRY11.790USD
-0.240-2.00%
收盘 07/18, 16:00（美东）报价延迟15分钟
USD0.000盘后交易 (美东)
515.56M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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2012Q4
FY2012Q3
流动资产
现金及现金等价物和短期投资
-23.63%10.99M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
2.54%14.68M
10.90%15.24M
-28.22%15.39M
42.35%16.03M
37.96%14.31M
-12.92%13.75M
-28.13%21.45M
368.08%11.26M
485.77%10.37M
893.39%15.79M
2380.55%29.84M
--2.41M
--1.77M
--1.59M
--1.20M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
-9.30%156.00M
80.00%234.00M
--244.00M
--172.00M
--130.00M
—现金和现金等价物
-23.63%10.99M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
2.54%14.68M
10.90%15.24M
-28.22%15.39M
42.35%16.03M
37.96%14.31M
-12.92%13.75M
-28.13%21.45M
368.08%11.26M
485.77%10.37M
893.39%15.79M
2380.55%29.84M
--2.41M
--1.77M
--1.59M
--1.20M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
-9.30%156.00M
80.00%234.00M
--244.00M
--172.00M
--130.00M
应收款项
-29.39%149.37M
-19.64%169.97M
-14.24%188.14M
-18.42%203.36M
-24.97%211.55M
-29.23%211.50M
-28.32%219.39M
-20.86%249.28M
-13.26%281.94M
-0.06%298.83M
-5.00%306.08M
-2.41%314.99M
-12.90%325.04M
-5.60%299.02M
-12.10%322.20M
-24.19%322.76M
-10.39%373.18M
--316.77M
--366.54M
--425.76M
--416.45M
-17.88%124.00M
-22.02%131.00M
-18.86%142.00M
-30.73%151.00M
-52.52%151.00M
-63.71%168.00M
--175.00M
120.20%218.00M
-67.15%318.00M
--463.00M
--99.00M
--968.00M
-应收账款及应收票据
-31.46%139.89M
-21.35%161.62M
-11.30%176.36M
-20.57%193.72M
-24.93%204.12M
-27.82%205.50M
-31.46%198.83M
-17.78%243.89M
-11.06%271.90M
2.02%284.70M
-7.40%290.10M
-5.07%296.62M
-13.82%305.73M
-5.91%279.05M
-3.97%313.29M
-16.91%312.46M
-3.61%354.74M
--296.57M
--326.24M
--376.05M
--368.02M
-17.88%124.00M
-22.02%131.00M
-18.86%142.00M
-30.73%151.00M
-50.81%151.00M
-62.75%168.00M
--175.00M
120.20%218.00M
-68.29%307.00M
--451.00M
--99.00M
--968.00M
-其他应收款
-56.75%1.98M
-26.88%2.13M
516.45%9.07M
364.95%8.12M
115.94%4.58M
12.62%2.91M
-52.87%1.47M
-50.87%1.75M
-47.81%2.12M
-50.88%2.58M
-55.57%3.12M
-57.77%3.55M
-56.25%4.06M
-52.08%5.26M
-43.74%7.02M
-38.72%8.41M
-23.91%9.29M
--10.97M
--12.48M
--13.73M
--12.20M
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预付费用
-2.53%30.81M
-21.65%13.92M
-19.38%18.38M
-21.13%23.12M
-20.15%31.61M
-29.18%17.77M
-19.30%22.80M
-9.69%29.32M
-8.19%39.58M
11.93%25.09M
-14.60%28.25M
-10.74%32.46M
18.84%43.11M
-14.34%22.42M
81.75%33.08M
186.36%36.37M
76.69%36.28M
--26.17M
--18.20M
--12.70M
--20.53M
21.05%23.00M
-10.00%18.00M
-40.00%12.00M
-48.15%14.00M
5.56%19.00M
11.11%20.00M
--20.00M
-27.03%27.00M
-66.04%18.00M
--18.00M
--37.00M
--53.00M
其他流动资产
-34.03%11.52M
-45.72%10.52M
-32.44%11.96M
19.68%18.62M
-66.23%17.46M
-49.47%19.38M
-53.94%17.71M
-59.80%15.56M
31.53%51.71M
1.10%38.36M
50.21%38.44M
53.64%38.70M
61.50%39.32M
55.84%37.94M
-32.17%25.59M
-32.63%25.19M
-36.33%24.35M
--24.35M
--37.73M
--37.39M
--38.24M
-1.18%168.00M
-26.88%136.00M
-21.47%150.00M
-16.15%161.00M
-15.84%170.00M
26.53%186.00M
--191.00M
32.41%192.00M
53.03%202.00M
--147.00M
--145.00M
--132.00M
流动资产合计
-26.30%202.69M
-21.04%210.72M
-15.89%230.94M
-15.77%260.62M
-29.23%275.02M
-29.46%266.87M
-29.07%274.57M
-22.63%309.40M
-9.39%388.63M
2.07%378.32M
-1.06%387.09M
-0.05%399.91M
-7.49%428.92M
0.26%370.64M
-7.78%391.25M
-16.20%400.11M
-2.68%463.64M
--369.70M
--424.25M
--477.44M
--476.43M
2.01%507.00M
-11.03%476.00M
-18.24%475.00M
-18.39%497.00M
-37.33%497.00M
-40.09%535.00M
--581.00M
34.44%609.00M
-38.19%793.00M
--893.00M
--453.00M
--1.28B
非流动资产
固定资产净额
11.00%42.00M
15.23%44.48M
-2.13%37.14M
-1.98%37.80M
-0.73%37.84M
-8.82%38.60M
-9.95%37.95M
-14.44%38.57M
-23.72%38.12M
-16.89%42.33M
-40.02%42.14M
-40.93%45.08M
-59.47%49.97M
-42.79%50.94M
-33.99%70.27M
-32.02%76.31M
-10.36%123.28M
--89.04M
--106.44M
--112.27M
--137.52M
-50.00%38.00M
-46.43%45.00M
-41.30%54.00M
-39.62%64.00M
-36.67%76.00M
-34.38%84.00M
--92.00M
0.95%106.00M
-40.59%120.00M
--128.00M
--105.00M
--202.00M
商誉及其他无形资产
-8.19%285.76M
-10.46%287.58M
-62.45%222.34M
-48.82%307.63M
-47.95%311.25M
-46.53%321.19M
-16.61%592.04M
-17.68%601.10M
-20.40%597.95M
-20.38%600.72M
-8.70%709.95M
-9.03%730.21M
-8.97%751.17M
17.66%754.46M
16.06%777.63M
14.82%802.70M
13.35%825.21M
--641.23M
--670.02M
--699.10M
--728.02M
-33.92%830.00M
-34.21%923.00M
-34.41%1.02B
-34.61%1.11B
-47.38%1.26B
-46.31%1.40B
--1.55B
-7.47%1.70B
-17.92%2.39B
--2.61B
--1.83B
--2.91B
其他非流动资产
6.49%173.28M
8.23%169.39M
21.00%164.34M
17.92%179.42M
10.27%162.73M
0.00%156.51M
-9.87%135.82M
4.83%152.16M
5.66%147.57M
25.75%156.51M
8.93%150.69M
9.12%145.14M
5.53%139.66M
8.22%124.46M
937.34%138.34M
1017.19%133.01M
1018.21%132.35M
--115.00M
--13.34M
--11.91M
--11.84M
-36.23%44.00M
-19.35%50.00M
3.77%55.00M
-1.89%52.00M
18.97%69.00M
-7.46%62.00M
--53.00M
165.00%53.00M
-50.43%58.00M
--67.00M
--20.00M
--117.00M
非流动资产合计
-2.10%501.05M
-2.88%501.44M
-44.66%423.81M
-33.72%524.86M
-34.69%511.82M
-35.43%516.30M
-15.17%765.81M
-13.97%791.83M
-16.71%783.64M
-14.01%799.56M
-8.46%902.79M
-9.05%920.43M
-12.96%940.80M
10.01%929.86M
24.87%986.24M
22.93%1.01B
23.19%1.08B
--845.28M
--789.80M
--823.27M
--877.38M
-34.90%912.00M
-34.28%1.02B
-33.59%1.13B
-33.96%1.23B
-45.38%1.40B
-44.84%1.55B
--1.69B
-5.26%1.85B
-20.51%2.56B
--2.81B
--1.96B
--3.23B
总资产
-10.56%703.73M
-9.07%712.16M
-37.07%654.75M
-28.67%785.48M
-32.88%786.84M
-33.51%783.17M
-19.34%1.04B
-16.59%1.10B
-14.42%1.17B
-9.43%1.18B
-6.36%1.29B
-6.50%1.32B
-11.32%1.37B
7.04%1.30B
13.46%1.38B
8.57%1.41B
14.08%1.54B
--1.21B
--1.21B
--1.30B
--1.35B
-25.24%1.42B
-28.31%1.49B
-29.67%1.60B
-30.11%1.72B
-43.48%1.90B
-43.69%2.08B
--2.27B
2.20%2.46B
-25.54%3.36B
--3.70B
--2.41B
--4.51B
负债
流动负债
-其他应付款
3.33%33.55M
6.07%34.35M
-4.27%31.53M
-8.19%31.08M
-24.21%32.47M
-24.44%32.38M
-23.20%32.94M
-29.06%33.86M
-11.28%42.84M
-4.73%42.86M
-5.23%42.89M
9.68%47.73M
-4.84%48.28M
12.69%44.98M
7.35%45.26M
-33.88%43.51M
-23.50%50.74M
--39.92M
--42.16M
--65.81M
--66.33M
163.64%29.00M
0.00%20.00M
0.00%11.00M
0.00%20.00M
-8.33%11.00M
-37.50%20.00M
--11.00M
5.26%20.00M
-47.83%12.00M
--32.00M
--19.00M
--23.00M
应计费用
0.36%77.25M
-6.61%90.66M
-1.02%91.32M
-12.26%83.23M
-32.95%76.97M
-17.04%97.07M
-19.41%92.26M
-12.86%94.86M
-5.85%114.80M
2.50%117.01M
6.57%114.48M
-9.31%108.85M
-22.60%121.93M
-18.24%114.15M
-35.25%107.42M
-30.02%120.03M
6.01%157.54M
--139.61M
--165.90M
--171.51M
--148.61M
-23.08%80.00M
-14.68%93.00M
-3.81%101.00M
9.60%137.00M
-21.80%104.00M
-27.81%109.00M
--105.00M
64.47%125.00M
--133.00M
--151.00M
--76.00M
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短期借款与租赁负债
-50.00%26.25M
-81.25%13.13M
-25.00%52.50M
-48.88%35.78M
-25.00%52.50M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
--70.00M
9928.65%70.00M
10554.49%70.00M
11226.86%70.00M
----
--698.00K
--657.00K
--618.00K
1768.29%2.30B
-5.34%124.00M
-13.73%132.00M
-19.48%124.00M
-23.13%123.00M
-19.14%131.00M
--153.00M
-92.34%154.00M
-49.84%160.00M
--162.00M
--2.01B
--319.00M
-短期租赁负债
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--698.00K
--657.00K
--618.00K
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递延负债
-6.48%42.87M
-9.52%40.31M
19.97%32.53M
27.47%25.67M
-4.05%45.85M
6.46%44.56M
-14.54%27.12M
-16.24%20.14M
-22.27%47.78M
-19.09%41.85M
-9.62%31.73M
-25.41%24.04M
28.31%61.47M
173.08%51.73M
87.06%35.11M
52.50%32.23M
117.83%47.91M
--18.94M
--18.77M
--21.14M
--21.99M
-29.90%68.00M
-30.91%76.00M
-29.17%85.00M
-26.19%93.00M
-13.39%97.00M
-5.17%110.00M
--120.00M
3.28%126.00M
-78.00%112.00M
--116.00M
--122.00M
--509.00M
其他流动负债
-2.41%76.42M
-2.96%74.66M
6.67%64.06M
5.11%56.75M
-13.58%78.31M
-9.17%76.94M
-19.52%60.06M
-24.77%53.99M
-17.43%90.62M
-12.41%84.71M
-7.15%74.62M
-5.25%71.77M
11.26%109.76M
64.31%96.71M
31.90%80.36M
-12.88%75.75M
11.70%98.65M
--58.86M
--60.93M
--86.94M
--88.32M
-10.19%97.00M
-26.15%96.00M
-26.72%96.00M
-22.60%113.00M
-12.90%108.00M
-28.18%130.00M
--131.00M
3.55%146.00M
-78.88%124.00M
--181.00M
--141.00M
--587.00M
流动负债总额
-20.99%189.40M
-25.43%196.26M
-5.92%221.95M
-4.13%228.10M
-19.25%239.70M
-12.41%263.19M
-20.27%235.91M
-18.95%237.94M
-13.34%296.83M
-2.16%300.49M
-7.69%295.89M
-14.75%293.58M
-1.05%342.54M
48.09%307.13M
28.37%320.53M
22.09%344.37M
33.10%346.17M
--207.40M
--249.69M
--282.06M
--260.08M
588.46%2.51B
-13.64%342.00M
-14.08%360.00M
-13.30%404.00M
-21.04%364.00M
-25.56%396.00M
--419.00M
-79.25%466.00M
-59.28%461.00M
--532.00M
--2.25B
--1.13B
非流动负债
长期拨备
-45.36%38.70M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
-48.21%72.59M
-33.68%111.94M
-33.61%115.66M
-28.26%132.46M
-26.55%140.17M
-14.88%168.79M
-2.22%174.22M
-2.60%184.64M
--190.83M
--198.29M
--178.17M
--189.56M
31.46%117.00M
-2.48%118.00M
8.70%125.00M
-3.79%127.00M
-45.40%89.00M
-28.40%121.00M
--115.00M
69.23%132.00M
--163.00M
--169.00M
--78.00M
----
长期借款与租赁负债
-7.57%272.74M
-2.76%271.21M
-17.98%255.30M
-20.32%289.59M
-23.10%295.07M
-30.24%278.90M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-18.82%399.81M
-20.04%433.73M
-18.81%469.21M
-23.21%499.30M
-6.80%492.48M
-11.32%542.40M
-15.72%577.91M
-10.44%650.23M
--528.40M
--611.62M
--685.74M
--726.05M
-100.00%0.00
-7.30%2.21B
-9.02%2.25B
-9.88%2.27B
-13.79%2.32B
-14.09%2.38B
--2.47B
--2.52B
0.41%2.69B
--2.78B
--0.00
--2.68B
-长期借款
-7.57%272.74M
-2.76%271.21M
-17.98%255.30M
-20.32%289.59M
-23.10%295.07M
-30.24%278.90M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-18.82%399.81M
-20.04%433.73M
-18.81%469.21M
-23.21%499.30M
-6.80%492.48M
-7.40%542.40M
-12.25%577.91M
-6.78%650.23M
--528.40M
--585.77M
--658.56M
--697.52M
-100.00%0.00
-7.30%2.21B
-9.02%2.25B
-9.88%2.27B
-13.79%2.32B
-14.09%2.38B
--2.47B
--2.52B
0.41%2.69B
--2.78B
--0.00
--2.68B
-长期租赁负债
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--25.85M
--27.18M
--28.53M
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员工福利
-45.36%38.70M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
-48.21%72.59M
-33.68%111.94M
-33.61%115.66M
-28.26%132.46M
-26.55%140.17M
-14.88%168.79M
-2.22%174.22M
-2.60%184.64M
--190.83M
--198.29M
--178.17M
--189.56M
31.46%117.00M
-2.48%118.00M
8.70%125.00M
-3.79%127.00M
-45.40%89.00M
-28.40%121.00M
--115.00M
69.23%132.00M
--163.00M
--169.00M
--78.00M
----
其他非流动负债
-43.09%48.37M
-45.95%47.77M
-13.67%82.97M
-11.29%84.73M
-12.07%85.00M
-6.76%88.38M
-30.11%96.11M
-33.54%95.50M
-41.08%96.67M
-45.95%94.80M
-34.55%137.51M
-34.37%143.70M
-29.76%164.06M
-22.77%175.38M
-15.44%210.11M
-4.23%218.97M
-2.51%233.59M
--227.09M
--248.49M
--228.64M
--239.59M
28.16%132.00M
-2.94%132.00M
6.15%138.00M
-9.21%138.00M
-44.92%103.00M
-38.46%136.00M
--130.00M
76.74%152.00M
-10.95%187.00M
--221.00M
--86.00M
--210.00M
非流动负债总额
-15.51%321.11M
-13.15%318.99M
-16.96%338.27M
-18.44%374.32M
-20.88%380.07M
-25.82%367.28M
-28.79%407.37M
-25.39%458.96M
-28.38%480.38M
-27.04%495.12M
-23.98%572.07M
-22.92%615.14M
-30.79%670.74M
-16.30%678.65M
-18.87%752.52M
-18.74%798.06M
-8.56%969.11M
--810.80M
--927.50M
--982.16M
--1.06B
-91.97%197.00M
-7.09%2.37B
-8.38%2.42B
-9.66%2.44B
-19.32%2.45B
-19.62%2.55B
--2.64B
1762.76%2.70B
-7.23%3.04B
--3.17B
--145.00M
--3.28B
总负债
-17.63%510.50M
-18.28%515.25M
-12.91%560.22M
-13.56%602.42M
-20.26%619.77M
-20.76%630.47M
-25.88%643.29M
-23.31%696.90M
-23.30%777.21M
-19.29%795.61M
-19.11%867.96M
-20.46%908.72M
-22.96%1.01B
-3.18%985.79M
-8.85%1.07B
-9.63%1.14B
-0.35%1.32B
--1.02B
--1.18B
--1.26B
--1.32B
-4.01%2.70B
-7.97%2.71B
-9.16%2.78B
-10.20%2.84B
-19.54%2.82B
-20.47%2.95B
--3.06B
32.46%3.17B
-20.60%3.50B
--3.71B
--2.39B
--4.41B
所有者权益
普通股权益
10.58%1.28B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.25%1.16B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
1.97%1.11B
1.85%1.10B
1.69%1.09B
2.70%1.09B
2.33%1.08B
7.05%1.08B
6.65%1.08B
4.91%1.06B
--1.06B
--1.01B
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
留存收益
-18.84%-582.04M
-14.90%-572.42M
-141.13%-580.30M
-126.68%-484.23M
-113.32%-489.78M
-108.53%-498.20M
-27.70%-240.66M
-5.89%-213.62M
11.61%-229.59M
18.53%-238.91M
36.83%-188.46M
39.59%-201.74M
27.51%-259.74M
25.73%-293.25M
40.88%-298.34M
33.80%-333.97M
30.55%-358.33M
---394.83M
---504.63M
---504.49M
---515.95M
-12.80%-2.76B
-12.78%-2.69B
-15.12%-2.65B
-16.71%-2.59B
-49.24%-2.45B
-58.39%-2.39B
---2.30B
-58.46%-2.22B
-19.72%-1.64B
---1.51B
---1.40B
---1.37B
资本公积
10.58%1.28B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.26%1.16B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
1.97%1.11B
1.85%1.10B
1.69%1.09B
2.70%1.09B
2.33%1.08B
7.05%1.08B
6.65%1.08B
4.95%1.06B
--1.06B
--1.01B
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
减：库存股
0.95%492.74M
0.64%488.90M
0.63%488.82M
0.62%488.76M
3.86%488.09M
3.61%485.79M
3.60%485.77M
3.59%485.73M
0.23%469.94M
0.00%468.88M
0.06%468.88M
0.06%468.88M
0.06%468.88M
0.06%468.88M
0.27%468.61M
0.01%468.61M
1.93%468.61M
--468.61M
--467.33M
--468.59M
--459.73M
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不影响留存收益的损益
2.12%-15.13M
1.65%-14.94M
31.73%-14.06M
17.93%-15.39M
16.22%-15.46M
6.58%-15.19M
0.31%-20.59M
-47.21%-18.75M
-609.85%-18.45M
-102.08%-16.26M
-141.76%-20.66M
-186.57%-12.74M
12.40%-2.60M
---8.05M
---8.54M
---4.45M
---2.97M
----
----
----
----
-224.00%-81.00M
-176.67%-83.00M
-156.25%-82.00M
-150.00%-85.00M
53.70%-25.00M
40.00%-30.00M
---32.00M
22.73%-34.00M
-100.00%-54.00M
---50.00M
---44.00M
---27.00M
总权益
15.66%193.23M
28.96%196.92M
-76.19%94.53M
-54.72%183.06M
-57.71%167.07M
-60.05%152.70M
-5.88%397.10M
-1.77%404.33M
10.83%395.05M
21.46%382.27M
38.59%421.93M
52.62%411.61M
55.52%356.44M
59.94%314.71M
726.06%304.44M
638.91%269.70M
576.25%229.20M
--196.78M
--36.85M
--36.50M
--33.89M
-39.87%-1.28B
-41.09%-1.22B
-50.51%-1.18B
-59.60%-1.12B
-546.48%-918.00M
-14300.00%-864.00M
---782.00M
-3615.00%-703.00M
-239.22%-142.00M
---6.00M
--20.00M
--102.00M
货币单位
USD
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USD
USD
审计意见
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