搜索
Thryv Holdings Inc
THRY添加自选
3.820USD
+0.070+1.87%
收盘 07-24 16:00（美东）报价延迟15分钟
0.000USD0.000盘前交易 07/27, 09:30 (美东)
169.42M总市值
11.53市盈率 TTM
THRY 现金流量表
您可以访问Thryv Holdings Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。
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
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
114.05%1.47M
-15.06%22.21M
-38.17%22.25M
33.00%29.56M
-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
147.22%4.54M
-222.54%-9.66M
105.89%5.65M
151.10%13.93M
-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
-20.41%9.17M
-30.12%8.14M
-89.94%9.62M
-27.58%10.19M
-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
536.24%13.03M
-54.86%2.96M
-56.22%5.36M
125.28%5.30M
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
----
----
----
----
----
----
----
----
----
其他非现金项目
-45.64%4.63M
202.09%15.79M
-18.85%9.09M
-54.69%7.88M
-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
-35.05%-34.65M
-107.94%-720.00K
-290.16%-13.28M
-6642.65%-13.76M
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
-128.37%-4.82M
-115.67%-1.87M
-229.64%-21.11M
-129.89%-2.13M
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
-12.04%-23.16M
-15.00%6.99M
-257.09%-5.55M
-37.58%4.72M
-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
----
----
----
----
----
----
----
----
----
-应付款项及应计费用（减）增
-41.60%-31.63M
127.13%3.37M
126.70%4.42M
-77.72%1.82M
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---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
6665.85%24.97M
-797.65%-9.20M
142.68%8.97M
21.29%-18.16M
-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
----
----
----
----
----
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
114.05%1.47M
-15.06%22.21M
-38.17%22.25M
33.00%29.56M
-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
-2.24%6.93M
12.40%9.90M
-10.16%7.64M
-13.20%7.77M
-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
-2.24%6.93M
12.40%9.90M
-10.16%7.64M
-13.20%7.77M
-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
-2.24%6.93M
12.40%9.90M
-10.16%7.64M
-13.20%7.77M
-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
----
99.81%-143.00K
----
--143.00K
---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
----
----
----
----
--0.00
---147.00K
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
其他投资活动的净现金流
--0.00
--143.00K
--0.00
---143.00K
----
100.00%0.00
-100.00%0.00
100.00%0.00
----
---10.00K
--2.00K
---217.00K
----
----
----
----
----
---1.19M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
4.18%-6.93M
88.45%-9.90M
10.16%-7.64M
13.20%-7.77M
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
-79.01%2.58M
-122.49%-14.54M
60.29%-13.87M
-149.43%-22.34M
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
-69.80%4.20M
35.65%-15.61M
74.63%-8.87M
-214.85%-24.12M
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
----
-100.00%0.00
---5.00M
----
----
--87.40M
--0.00
---499.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
--445.00K
---8.86M
---21.77M
----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
----
----
----
其他融资活动的净现金流额
-0.06%-1.62M
-29.84%1.06M
-97.67%1.00K
324.53%1.78M
-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
-79.01%2.58M
-122.49%-14.54M
60.29%-13.87M
-149.43%-22.34M
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
-38.80%10.87M
-5.51%13.11M
-41.09%12.37M
-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
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
47.30%-2.80M
-157.63%-2.24M
110.37%739.00K
-101.85%-85.00K
-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
-35.48%80.00K
99.67%-4.00K
-100.30%-1.00K
70.18%468.00K
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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
期末现金流
-35.18%8.07M
-38.80%10.87M
-5.52%13.11M
-41.09%12.37M
-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
68.96%-5.45M
-29.00%12.31M
-46.83%14.61M
64.17%21.79M
-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
--USD
--USD
--USD
--USD
审计意见
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常见问题
什么是经营活动现金流？
经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。
Thryv Holdings Inc 产生了多少经营活动现金流？
Thryv Holdings Inc 2025 财年的经营活动现金流为 63.53M，反映其核心业务经营活动产生的现金。
Thryv Holdings Inc 的经营活动现金流同比有何变化？
Thryv Holdings Inc 的经营活动现金流同比增长 -29.24%。
什么是投资活动现金流？
投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。
Thryv Holdings Inc 的资本支出是多少？
Thryv Holdings Inc 最近一个季度的资本支出为 32.39M。
什么是融资活动现金流？
融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。
Thryv Holdings Inc 的融资活动现金流有何变化？
Thryv Holdings Inc 最近一个季度用于融资活动的现金为 -38.47M。
什么是自由现金流？它对 THRY 有何重要意义？
自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。
Thryv Holdings Inc 最近一个季度的自由现金流是多少？
Thryv Holdings Inc 最近一个季度的自由现金流为 31.14M，较上年同期变动 -44.64%。