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
FY2019Q2
FY2019Q1
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
经营活动现金流量（间接法）
持续经营活动现金净额
-292.74%-10.48M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
-9.54%44.35M
19.08%47.32M
-59.21%27.58M
106.47%29.33M
-15.73%49.03M
-48.20%39.74M
29.43%67.60M
-68.88%14.20M
--58.18M
--76.72M
-11.05%52.23M
-29.60%45.64M
--58.71M
--64.83M
-38.83%63.00M
-11.76%90.00M
-54.00%46.00M
-24.55%83.00M
-7.21%103.00M
--102.00M
--100.00M
--110.00M
--111.00M
持续经营净收入
-214.17%-9.62M
103.06%7.88M
-255.21%-96.07M
-65.28%5.55M
-9.56%8.42M
-410.54%-257.54M
-303.66%-27.05M
-72.45%15.98M
-72.21%9.31M
-1091.45%-50.45M
-62.72%13.28M
138.11%58.00M
-8.20%33.51M
-95.37%5.09M
24668.28%35.62M
112.48%24.36M
29.91%36.51M
--109.80M
---145.00K
243.13%11.46M
-18.52%28.10M
--3.34M
--34.49M
-13.56%-67.00M
50.59%-42.00M
28.05%-59.00M
74.11%-145.00M
56.30%-59.00M
---85.00M
---82.00M
---560.00M
---135.00M
持续经营损益
-20.87%11.52M
-95.92%11.64M
503.54%95.61M
-10.18%14.07M
-5.69%14.55M
129.16%285.16M
-32.28%15.84M
-24.73%15.67M
-29.76%15.43M
401.81%124.44M
-24.66%23.39M
-37.90%20.81M
11.42%21.97M
-39.72%24.80M
-15.25%31.05M
-39.97%33.52M
-47.87%19.72M
--41.14M
--36.64M
-2.54%55.84M
-27.98%37.82M
--57.29M
--52.52M
-37.27%101.00M
-36.02%103.00M
-34.16%106.00M
-77.11%160.00M
-33.47%161.00M
--161.00M
--161.00M
--699.00M
--242.00M
递延税费
3.99%-2.99M
147.79%6.55M
23.07%12.24M
-180.83%-20.95M
-85.67%-3.11M
-269.22%-13.71M
253.68%9.94M
32.68%-7.46M
70.46%-1.68M
-78.33%8.10M
-1.35%-6.47M
70.98%-11.08M
57.20%-5.67M
135.61%37.38M
-3157.14%-6.38M
-45.55%-38.19M
16.73%-13.25M
---104.98M
---196.00K
-1069.82%-26.24M
30.59%-15.91M
---2.24M
---22.92M
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其他非现金项目
-40.95%8.52M
-276.88%-15.47M
-17.55%11.21M
17.29%17.40M
157.79%14.44M
127.87%8.75M
217.79%13.59M
566.46%14.84M
172.11%5.60M
-345.63%-31.39M
-28.62%4.28M
-148.33%-3.18M
-73.15%2.06M
-135.50%-7.04M
-87.19%5.99M
-71.89%6.58M
-57.15%7.67M
--19.84M
--46.79M
94.63%23.41M
-36.17%17.89M
--12.03M
--28.03M
444.44%31.00M
3.45%30.00M
180.00%28.00M
137.38%40.00M
89.02%-9.00M
--29.00M
--10.00M
---107.00M
---82.00M
营运资金变化
24.89%-25.65M
-44.65%9.07M
-75.16%6.98M
99.32%-204.00K
-1849.43%-34.15M
251.02%16.38M
233.32%28.12M
26.13%-30.13M
92.84%-1.75M
-23.07%-10.85M
129.62%8.44M
-201.19%-40.79M
36.32%-24.47M
16.43%-8.81M
-301.24%-28.48M
388.51%40.31M
-67.34%-38.42M
---10.55M
---7.10M
45.25%-13.97M
32.61%-22.96M
---25.52M
---34.07M
-130.00%-3.00M
80.00%-1.00M
-372.73%-30.00M
-66.67%26.00M
-88.24%10.00M
---5.00M
--11.00M
--78.00M
--85.00M
-应收款项（增）减
248.75%16.99M
288.16%11.95M
-52.70%16.29M
-22.31%7.13M
-168.26%-11.42M
-250.26%-6.35M
1812.10%34.44M
257.10%9.18M
251.06%16.73M
-84.56%4.23M
108.89%1.80M
-94.24%2.57M
-139.15%-11.08M
2.07%27.37M
-144.27%-20.27M
308.44%44.60M
399.61%28.29M
--26.81M
--45.78M
-192.05%-21.40M
-74.32%-9.44M
--23.25M
---5.42M
-91.67%1.00M
450.00%7.00M
-89.19%4.00M
-108.22%-6.00M
-91.18%12.00M
---2.00M
--37.00M
--73.00M
--136.00M
-预付费用（增）减
-13.78%-20.67M
150.20%8.22M
-73.62%3.54M
-69.50%7.55M
-23.78%-18.17M
-17.22%-16.37M
56.48%13.40M
66.88%24.77M
-112.12%-14.68M
-250.70%-13.97M
95.37%8.56M
332.59%14.84M
37.08%-6.92M
19.48%9.27M
161.22%4.38M
-54.44%3.43M
-43.67%-11.00M
--7.76M
---7.16M
42.75%7.53M
36.35%-7.66M
--5.28M
---12.03M
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-应付款项及应计费用（减）增
-288.22%-22.34M
-148.28%-12.42M
33.36%-16.54M
125.46%8.18M
11.68%-5.75M
719.91%25.72M
-231.57%-24.82M
-63.17%-32.14M
33.35%-6.51M
93.25%-4.15M
43.49%-7.48M
-220.66%-19.70M
85.51%-9.78M
-216.78%-61.51M
6.92%-13.24M
149.35%16.32M
-98.52%-67.46M
---19.42M
---14.23M
-1849.50%-33.08M
38.42%-33.98M
---1.70M
---55.18M
-5.26%-20.00M
-1800.00%-19.00M
-17.50%-47.00M
760.00%33.00M
5.00%-19.00M
---1.00M
---40.00M
---5.00M
---20.00M
-其他流动资产变化
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---3.50M
--198.00K
-86.94%230.00K
2294.29%3.07M
--1.76M
---140.00K
-5.26%18.00M
300.00%12.00M
30.00%13.00M
600.00%5.00M
186.36%19.00M
--3.00M
--10.00M
---1.00M
---22.00M
-其他流动负债变化
-68.97%369.00K
-90.14%1.32M
-27.48%3.70M
27.76%-23.07M
-56.14%1.19M
339.62%13.38M
-8.24%5.10M
17.04%-31.94M
-17.92%2.71M
-82.16%3.04M
43.83%5.56M
-145.19%-38.50M
29.68%3.30M
9705.17%17.06M
218.39%3.86M
-1728.17%-15.70M
194.86%2.55M
--174.00K
---3.26M
97.65%-859.00K
-68.55%-2.69M
---36.49M
---1.59M
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非持续经营活动现金净额
经营活动现金净额
-292.74%-10.48M
-41.35%26.14M
-21.63%35.98M
-12.60%22.22M
-83.17%5.44M
0.51%44.58M
-2.97%45.91M
-7.80%25.43M
10.17%32.31M
-9.54%44.35M
19.08%47.32M
-59.21%27.58M
106.47%29.33M
-15.73%49.03M
-48.20%39.74M
29.43%67.60M
-68.88%14.20M
--58.18M
--76.72M
-11.05%52.23M
-29.60%45.64M
--58.71M
--64.83M
-38.83%63.00M
-11.76%90.00M
-54.00%46.00M
-24.55%83.00M
-7.21%103.00M
--102.00M
--100.00M
--110.00M
--111.00M
投资活动现金流量
持续投资活动现金净额
-2.65%7.08M
-15.92%8.81M
-4.54%8.50M
0.81%8.95M
41.71%7.28M
5.93%10.47M
-8.18%8.90M
57.20%8.88M
28.43%5.14M
42891.30%9.89M
69.00%9.70M
-46.63%5.65M
9.02%4.00M
-99.79%23.00K
43.06%5.74M
174.70%10.58M
-51.86%3.67M
--10.73M
--4.01M
-1.51%3.85M
533.94%7.62M
--3.91M
--1.20M
-66.67%2.00M
-83.33%1.00M
0.00%3.00M
-433.33%-10.00M
-33.33%6.00M
--6.00M
--3.00M
--3.00M
--9.00M
资本性支出
-2.65%7.08M
-15.92%8.81M
-4.54%8.50M
0.81%8.95M
41.71%7.28M
5.93%10.47M
-8.18%8.90M
57.20%8.88M
28.43%5.14M
45.50%9.89M
69.00%9.70M
-46.94%5.65M
9.02%4.00M
-36.65%6.80M
41.50%5.74M
176.33%10.65M
-59.79%3.67M
--10.73M
--4.05M
-1.53%3.85M
346.50%9.12M
--3.91M
--2.04M
-66.67%2.00M
0.00%6.00M
0.00%3.00M
0.00%3.00M
-33.33%6.00M
--6.00M
--3.00M
--3.00M
--9.00M
固定资产交易的净现金流
-2.65%7.08M
-15.92%8.81M
-4.54%8.50M
0.81%8.95M
41.71%7.28M
5.93%10.47M
-8.18%8.90M
57.20%8.88M
28.43%5.14M
42891.30%9.89M
69.00%9.70M
-46.63%5.65M
9.02%4.00M
-99.79%23.00K
43.06%5.74M
174.70%10.58M
-51.86%3.67M
--10.73M
--4.01M
-1.51%3.85M
533.94%7.62M
--3.91M
--1.20M
-66.67%2.00M
-83.33%1.00M
0.00%3.00M
-433.33%-10.00M
-33.33%6.00M
--6.00M
--3.00M
--3.00M
--9.00M
业务交易的净现金流
---143.00K
---76.89M
--0.00
100.00%0.00
----
--0.00
100.00%0.00
-1049.48%-8.90M
100.00%0.00
--0.00
98.64%-16.00K
---774.00K
87.37%-22.00M
--0.00
---1.18M
--0.00
---174.19M
----
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--0.00
---147.00K
----
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--0.00
--0.00
----
----
--0.00
--0.00
其他投资活动的净现金流
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---10.00K
--2.00K
---217.00K
----
----
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---1.19M
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非持续投资活动现金净额
投资活动现金净额
0.69%-7.23M
-717.38%-85.69M
4.52%-8.50M
50.25%-8.95M
-41.71%-7.28M
-6.03%-10.48M
8.35%-8.90M
-180.15%-17.99M
80.25%-5.14M
-713.83%-9.89M
-40.40%-9.71M
39.31%-6.42M
85.38%-26.00M
88.67%-1.22M
-72.48%-6.92M
-174.70%-10.58M
-2234.09%-177.86M
---10.73M
---4.01M
1.51%-3.85M
-464.86%-7.62M
---3.91M
---1.35M
66.67%-2.00M
83.33%-1.00M
0.00%-3.00M
433.33%10.00M
33.33%-6.00M
---6.00M
---3.00M
---3.00M
---9.00M
融资活动现金流量
持续融资活动现金净额
888.13%12.28M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.90M
-367.07%-17.05M
31.03%-33.40M
-0.70%-36.22M
59.21%-27.87M
-96.67%6.39M
-3.44%-48.43M
50.42%-35.96M
-42.36%-68.32M
595.20%191.80M
---46.82M
---72.53M
86.75%-47.99M
-117.95%-38.73M
---362.25M
--215.79M
38.78%-60.00M
46.51%-69.00M
41.89%-43.00M
63.78%-67.00M
12.50%-98.00M
---129.00M
---74.00M
---185.00M
---112.00M
债务发行/偿还的净现金流
661.35%13.90M
27.69%-24.26M
34.48%-34.98M
64.29%-7.66M
85.71%-2.48M
4.97%-33.55M
-45.20%-53.38M
31.60%-21.45M
-412.28%-17.32M
42.86%-35.30M
0.21%-36.77M
57.42%-31.37M
-97.14%5.55M
-8.42%-61.78M
49.52%-36.84M
-88.23%-73.66M
1237.72%193.83M
---56.99M
---72.98M
-151.68%-39.13M
-107.87%-17.04M
--75.73M
--216.53M
38.78%-60.00M
46.09%-69.00M
48.65%-38.00M
63.59%-67.00M
12.50%-98.00M
---128.00M
---74.00M
---184.00M
---112.00M
普通股发行/偿还的净现金流
----
--87.40M
--0.00
---499.00K
----
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-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--445.00K
---8.86M
---21.77M
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职工行使股票期权收到的现金
----
100.00%0.00
----
----
----
-100.05%-1.00K
2095.09%12.07M
1.71%3.56M
-68.18%267.00K
-90.93%1.90M
--550.00K
--3.50M
--839.00K
--20.97M
----
----
----
----
--6.00K
--0.00
--76.00K
----
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----
----
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其他融资活动的净现金流额
-276.47%-1.62M
-30.81%1.52M
-98.96%43.00K
---795.00K
--918.00K
--2.19M
--4.12M
----
----
100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%0.00
-174.86%-7.61M
--879.00K
--5.34M
---2.04M
--10.17M
----
----
----
---437.98M
---737.00K
--0.00
100.00%0.00
---5.00M
100.00%0.00
--0.00
---1.00M
----
---1.00M
--0.00
非持续融资活动现金净额
融资活动现金净额
888.13%12.28M
306.23%64.66M
6.06%-34.93M
49.96%-8.96M
90.86%-1.56M
6.13%-31.36M
-2.68%-37.19M
35.78%-17.90M
-367.07%-17.05M
31.03%-33.40M
-0.70%-36.22M
59.21%-27.87M
-96.67%6.39M
-3.44%-48.43M
50.42%-35.96M
-42.36%-68.32M
595.20%191.80M
---46.82M
---72.53M
86.75%-47.99M
-117.95%-38.73M
---362.25M
--215.79M
38.78%-60.00M
46.51%-69.00M
41.89%-43.00M
63.78%-67.00M
12.50%-98.00M
---129.00M
---74.00M
---185.00M
---112.00M
现金净流量
期初现金流
-13.49%17.76M
-18.15%13.87M
19.34%21.00M
-41.42%16.41M
12.93%20.53M
3.78%16.95M
10.47%17.59M
17.64%28.01M
34.10%18.18M
29.06%16.33M
-13.56%15.93M
-20.21%23.81M
463.47%13.56M
614.62%12.66M
1059.60%18.43M
2380.55%29.84M
25.84%2.41M
--1.77M
--1.59M
-99.62%1.20M
-94.40%1.91M
--313.44M
--34.17M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
--156.00M
--234.00M
--244.00M
当期现金流变化
-28.76%-5.31M
8.61%3.89M
-1006.21%-7.12M
144.06%4.59M
-141.92%-4.12M
93.88%3.58M
-258.23%-644.00K
-32.14%-10.41M
-4.12%9.83M
104.88%1.85M
107.05%407.00K
30.95%-7.88M
-62.63%10.25M
41.89%901.00K
-3270.33%-5.77M
-3057.25%-11.41M
3969.53%27.43M
--635.00K
--182.00K
100.13%386.00K
-100.25%-709.00K
---307.45M
--279.27M
200.00%1.00M
160.61%20.00M
-100.00%0.00
133.33%26.00M
90.00%-1.00M
---33.00M
--23.00M
---78.00M
---10.00M
利率变动影响
117.15%124.00K
-245.71%-1.22M
170.24%328.00K
450.00%275.00K
-149.31%-723.00K
7.28%840.00K
52.49%-467.00K
104.28%50.00K
-153.60%-290.00K
-48.25%783.00K
62.58%-983.00K
-942.86%-1.17M
176.52%541.00K
--1.51M
---2.63M
---112.00K
---707.00K
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期末现金流
-24.10%12.45M
-13.49%17.76M
-18.15%13.87M
19.34%21.00M
-41.42%16.41M
12.93%20.53M
3.78%16.95M
10.47%17.59M
17.64%28.01M
34.10%18.18M
29.06%16.33M
-13.56%15.93M
-20.21%23.81M
463.47%13.56M
614.62%12.66M
1059.60%18.43M
2380.55%29.84M
--2.41M
--1.77M
-73.46%1.59M
-99.62%1.20M
--5.99M
--313.44M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
--146.00M
--179.00M
--156.00M
--234.00M
自由现金流
-854.67%-17.57M
-49.17%17.34M
-25.75%27.48M
-19.79%13.27M
-106.77%-1.84M
-1.04%34.10M
-1.63%37.01M
-24.55%16.55M
7.29%27.18M
-18.40%34.46M
10.65%37.62M
-61.50%21.93M
140.39%25.33M
-11.00%42.24M
-53.21%34.00M
17.73%56.95M
-71.15%10.54M
--47.45M
--72.66M
-11.72%48.38M
-41.83%36.52M
--54.80M
--62.78M
-37.11%61.00M
-12.50%84.00M
-55.67%43.00M
-25.23%80.00M
-4.90%97.00M
--96.00M
--97.00M
--107.00M
--102.00M
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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