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Definitive Healthcare Corp

添加自選

0.682USD

-0.035-4.85%

收盤 07-31 16:00（美東）報價延遲15分鐘

70.97M總市值

虧損本益比TTM

Definitive Healthcare Corp

0.682

-0.035-4.85%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

DH 資產負債表

您可以在這裡訪問Definitive Healthcare Corp的年度或季度資產負債表，以評估Definitive Healthcare Corp的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

流動資產

現金及現金等價物和短期投資

-11.25%178.09M

-37.66%180.89M

-39.12%185.92M

-37.88%184.20M

-32.01%200.67M

-5.81%290.16M

-0.53%305.39M

-15.50%296.51M

-14.17%295.17M

-7.17%308.07M

-12.18%307.02M

1.29%350.90M

1.50%343.92M

-14.35%331.87M

84.25%349.63M

801.24%346.42M

--338.82M

1464.13%387.50M

--189.75M

--38.44M

----

--24.77M

----

—現金和現金等價物

48.59%157.65M

55.28%163.63M

-21.29%108.32M

-33.02%80.98M

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

493.69%228.20M

--229.79M

1464.13%387.50M

--189.75M

--38.44M

----

--24.77M

----

-短期投資

-78.38%20.45M

-90.66%17.26M

-53.74%77.61M

-41.22%103.22M

-50.01%94.57M

4.34%184.79M

-26.91%167.78M

-19.63%175.61M

-13.60%189.17M

-4.24%177.09M

90.04%229.56M

84.84%218.51M

100.83%218.96M

--184.94M

--120.80M

--118.22M

--109.03M

----

應收款項

-8.30%39.36M

-1.57%52.40M

-2.33%34.92M

-14.06%37.97M

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.80M

35.68%58.80M

20.81%33.69M

39.07%31.73M

--38.47M

30.89%43.34M

--27.89M

--22.82M

----

--33.11M

----

-應收賬款及應收票據

-9.28%38.94M

-2.36%51.98M

-3.87%34.37M

-15.10%37.51M

-24.24%42.92M

-10.16%53.23M

-13.45%35.75M

-0.76%44.18M

9.37%56.66M

0.77%59.25M

22.62%41.31M

40.29%44.52M

34.67%51.80M

35.68%58.80M

20.81%33.69M

39.07%31.73M

--38.47M

30.89%43.34M

--27.89M

--22.82M

----

--33.11M

----

-其他應收款

--420.00K

--551.00K

--463.00K

----

預付費用

-2.90%15.70M

-12.32%11.43M

-10.73%12.54M

-1.69%13.69M

21.64%16.17M

-0.61%13.04M

-4.21%14.05M

1.41%13.93M

-9.62%13.30M

3.42%13.12M

50.96%14.67M

43.20%13.73M

104.09%14.71M

94.63%12.69M

166.78%9.72M

162.05%9.59M

--7.21M

116.11%6.52M

--3.64M

--3.66M

----

--3.02M

----

其他流動資產

-8.21%12.55M

-6.22%12.88M

-4.16%12.93M

-2.89%13.30M

0.55%13.67M

1.82%13.74M

8.79%13.49M

15.24%13.70M

22.90%13.60M

29.87%13.49M

35.05%12.40M

40.38%11.89M

44.50%11.06M

50.97%10.39M

71.28%9.18M

86.17%8.47M

--7.66M

133.46%6.88M

--5.36M

--4.55M

----

--2.95M

----

流動資產合計

-10.12%245.76M

-30.41%257.61M

-33.19%246.32M

-32.34%249.19M

-27.80%273.44M

-6.03%370.17M

-1.79%368.68M

-12.52%368.32M

-10.15%378.72M

-4.79%393.93M

-6.67%375.40M

6.27%421.04M

7.48%421.49M

-6.86%413.75M

77.47%402.21M

470.38%396.21M

--392.15M

595.80%444.23M

--226.64M

--69.47M

----

--63.84M

----

非流動資產

固定資產淨額

13.44%18.68M

59.78%18.07M

48.63%17.80M

50.59%17.12M

25.48%16.46M

-19.57%11.31M

-17.84%11.98M

-13.80%11.37M

-3.30%13.12M

-0.57%14.06M

-0.36%14.58M

-13.89%13.19M

-42.57%13.57M

179.05%14.14M

211.52%14.63M

252.81%15.31M

--23.63M

56.07%5.07M

--4.70M

--4.34M

----

--3.25M

----

-固定資產

18.64%29.13M

46.93%27.58M

44.11%27.34M

45.20%25.80M

25.21%24.55M

-6.26%18.77M

-8.18%18.97M

-5.65%17.77M

4.10%19.61M

5.71%20.02M

2.95%20.66M

-7.26%18.83M

-34.50%18.84M

95.85%18.94M

127.99%20.07M

154.12%20.31M

--28.76M

57.04%9.67M

--8.80M

--7.99M

----

--6.16M

----

-累計折舊

29.22%10.45M

27.45%9.51M

36.37%9.53M

35.64%8.69M

24.68%8.09M

25.17%7.46M

15.00%6.99M

13.35%6.40M

23.18%6.49M

24.22%5.96M

11.87%6.08M

13.05%5.65M

2.71%5.27M

4.24%4.80M

32.38%5.43M

36.83%5.00M

--5.13M

58.12%4.60M

--4.10M

--3.65M

----

--2.91M

----

商譽及其他無形資產

-53.05%235.43M

-35.66%444.70M

-39.25%476.83M

-52.42%487.99M

-64.18%501.46M

-50.56%691.22M

-44.34%784.87M

-37.87%1.03B

-15.81%1.40B

-16.55%1.40B

-16.30%1.41B

-2.63%1.65B

-2.79%1.66B

3.71%1.68B

3.47%1.68B

3.18%1.70B

--1.71B

-3.36%1.62B

--1.63B

--1.64B

----

--1.67B

----

其他非流動資產

-13.99%14.87M

-9.42%15.12M

-9.62%14.57M

-7.95%15.85M

-4.98%17.29M

-15.32%16.69M

-17.50%16.13M

-14.40%17.21M

-3.09%18.20M

2.23%19.71M

6.99%19.55M

24.31%20.11M

23.61%18.78M

-4.08%19.28M

77.44%18.27M

25.62%16.18M

--15.19M

205.21%20.10M

--10.30M

--12.88M

----

--6.58M

----

非流動資產合計

-49.74%268.98M

-33.55%477.89M

-37.36%509.21M

-50.58%520.95M

-62.61%535.22M

-49.77%719.22M

-43.71%812.98M

-37.40%1.05B

-15.57%1.43B

-16.20%1.43B

-15.92%1.44B

-2.48%1.68B

-3.10%1.70B

2.12%1.71B

4.53%1.72B

4.01%1.73B

--1.75B

-0.48%1.67B

--1.64B

--1.66B

----

--1.68B

----

總資產

-36.35%514.74M

-32.49%735.49M

-36.06%755.53M

-45.86%770.14M

-55.33%808.66M

-40.34%1.09B

-35.06%1.18B

-32.42%1.42B

-14.49%1.81B

-13.98%1.83B

-14.16%1.82B

-0.85%2.10B

-1.16%2.12B

0.24%2.12B

13.37%2.12B

22.74%2.12B

23.24%2.14B

21.33%2.12B

9.81%1.87B

0.28%1.73B

0.15%1.74B

1.41%1.75B

-1.43%1.70B

1132.07%1.72B

1139.59%1.74B

--1.72B

--1.73B

--139.98M

負債

流動負債

-應付股利

----

--0.00

----

-其他應付款

-9.22%14.26M

20.49%30.64M

52.07%28.76M

11.01%21.68M

-24.85%15.71M

-12.92%25.43M

33.85%18.91M

32.44%19.53M

86.58%20.90M

825.16%29.20M

179.38%14.13M

255.64%14.74M

203.22%11.20M

-69.86%3.16M

-53.61%5.06M

-72.49%4.15M

--3.69M

17.92%10.47M

--10.90M

--15.07M

----

--8.88M

----

應計費用

-14.20%9.66M

-8.62%14.13M

-21.89%13.15M

-34.75%9.59M

-25.21%11.26M

-30.73%15.47M

-22.96%16.84M

-20.51%14.70M

-16.91%15.05M

-5.77%22.33M

58.06%21.86M

75.52%18.49M

98.13%18.11M

35.31%23.70M

64.76%13.83M

94.53%10.54M

--9.14M

107.49%17.51M

--8.39M

--5.42M

----

--8.44M

----

短期借款與租賃負債

0.00%8.75M

-36.36%8.75M

0.00%13.75M

14.29%13.75M

33.33%13.75M

60.00%13.75M

100.00%13.75M

75.00%12.03M

50.01%10.31M

25.00%8.59M

0.00%6.88M

46.90%6.88M

--6.88M

46.90%6.88M

--6.88M

--4.68M

----

--4.68M

----

遞延負債

-9.72%99.06M

3.90%96.99M

6.69%91.98M

3.93%100.87M

1.52%109.72M

-4.14%93.34M

-3.89%86.22M

-0.44%97.06M

2.58%108.08M

-2.32%97.38M

7.03%89.71M

9.90%97.50M

12.60%105.36M

19.23%99.69M

20.07%83.82M

28.79%88.71M

--93.57M

36.93%83.61M

--69.81M

--68.89M

----

--61.06M

----

其他流動負債

-9.66%113.31M

7.46%127.63M

14.85%120.75M

5.11%122.55M

-2.75%125.43M

-6.17%118.77M

1.24%105.13M

3.88%116.59M

10.65%128.98M

23.07%126.58M

16.84%103.84M

20.87%112.24M

19.84%116.56M

9.32%102.85M

10.11%88.88M

10.61%92.86M

--97.27M

34.52%94.08M

--80.72M

--83.95M

----

--69.94M

----

流動負債總額

-10.04%140.40M

-2.71%156.79M

3.85%153.88M

-1.45%151.25M

-5.40%156.08M

-5.58%161.16M

0.70%148.18M

3.61%153.48M

9.14%164.98M

21.39%170.68M

21.05%147.14M

24.28%148.13M

23.89%151.17M

14.20%140.61M

17.97%121.55M

20.87%119.19M

--122.02M

38.77%123.12M

--103.04M

--98.61M

----

--88.72M

----

非流動負債

長期借款與租賃負債

-6.49%158.43M

-31.95%161.24M

-31.94%163.99M

-31.69%166.75M

-31.67%169.44M

-5.95%236.95M

-5.78%240.94M

-5.45%244.09M

-5.34%247.96M

-5.19%251.94M

-5.11%255.74M

-4.82%258.17M

-6.43%261.96M

0.73%265.73M

1.55%269.51M

-40.50%271.24M

--279.95M

-42.30%263.81M

--265.39M

--455.84M

--0.00

--457.20M

--0.00

-長期借款

-5.17%153.99M

-31.95%156.09M

-32.01%158.19M

-32.07%160.28M

-32.13%162.38M

-5.44%229.37M

-5.37%232.67M

-5.30%235.97M

-5.23%239.27M

-5.16%242.57M

-5.09%245.87M

-4.40%249.17M

-3.72%252.47M

-3.05%255.76M

-2.38%259.06M

-42.82%260.65M

--262.23M

-42.30%263.81M

--265.39M

--455.84M

----

--457.20M

----

-長期租賃負債

-36.90%4.45M

-32.09%5.15M

-29.85%5.81M

-20.42%6.46M

-18.86%7.05M

-19.06%7.59M

-16.17%8.28M

-9.82%8.12M

-8.44%8.69M

-5.99%9.37M

-5.52%9.87M

-15.02%9.00M

-46.46%9.49M

--9.97M

--10.45M

--10.60M

--17.73M

----

遞延負債

-95.84%116.00K

7346.88%2.38M

90.48%40.00K

14250.00%574.00K

30900.00%2.79M

255.56%32.00K

-69.12%21.00K

-97.33%4.00K

-93.48%9.00K

-96.19%9.00K

-86.51%68.00K

-46.04%150.00K

-64.34%138.00K

-42.72%236.00K

36.96%504.00K

17.80%278.00K

--387.00K

194.29%412.00K

--368.00K

--236.00K

----

--140.00K

----

其他非流動負債

-57.64%14.12M

-59.58%23.84M

-49.50%33.43M

-71.66%26.63M

-75.42%33.33M

-56.92%58.99M

-55.19%66.20M

-42.91%93.94M

-16.10%135.56M

-13.65%136.94M

-7.46%147.74M

4.05%164.54M

3.34%161.57M

2.68%158.60M

8.64%159.65M

22619.68%158.13M

--156.35M

3884.83%154.45M

--146.95M

--696.00K

----

--3.88M

----

非流動負債總額

-15.25%183.64M

-37.79%199.71M

-37.27%211.98M

-45.73%207.66M

-51.86%216.68M

-29.60%321.03M

-27.94%337.92M

-23.66%382.65M

-10.30%450.13M

-8.80%456.05M

-9.94%468.94M

-2.66%501.28M

-3.94%501.84M

1.09%500.07M

7.65%520.70M

12.80%514.97M

--522.45M

7.28%494.66M

--483.68M

--456.53M

----

--461.07M

----

總負債

-13.07%324.04M

-26.07%356.50M

-24.74%365.86M

-33.06%358.91M

-39.40%372.75M

-23.06%482.19M

-21.10%486.09M

-17.44%536.13M

-5.80%615.11M

-2.18%626.73M

-4.07%616.08M

2.40%649.40M

1.33%653.01M

3.71%640.68M

9.47%642.25M

14.23%634.15M

16.71%644.46M

12.37%617.78M

12.29%586.72M

4.18%555.14M

3.72%552.20M

8.89%549.80M

6.51%522.52M

1103.12%532.88M

891.49%532.39M

--504.91M

--490.58M

--44.29M

--53.70M

所有者權益

普通股權益

-0.55%1.07B

-2.16%1.06B

-2.86%1.06B

-3.11%1.06B

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.54%1.10B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.25%1.02B

9.14%970.31M

37.40%962.98M

-29.18%929.94M

--899.58M

-31.90%889.09M

--700.86M

--1.31B

----

--1.31B

----

留存收益

-22.78%-918.13M

-21.69%-779.51M

-32.45%-770.19M

-67.63%-755.35M

-215.57%-747.80M

-181.63%-640.57M

-167.70%-581.50M

-886.20%-450.60M

-538.30%-236.97M

-807.55%-227.45M

-536.25%-217.22M

-45.28%-45.69M

-41.15%-37.13M

-40.48%-25.06M

-327.93%-34.14M

77.33%-31.45M

---26.30M

83.76%-17.84M

---7.98M

---138.71M

----

---109.86M

----

資本公積

-0.55%1.07B

-2.16%1.06B

-2.86%1.06B

-3.11%1.06B

-2.17%1.07B

-0.10%1.09B

0.95%1.09B

4.14%1.09B

7.54%1.10B

11.99%1.09B

11.89%1.08B

13.00%1.05B

13.25%1.02B

9.14%970.21M

37.40%962.87M

--929.84M

--899.49M

--888.99M

--700.77M

----

不影響留存收益的損益

-23.02%-1.55M

-137.70%-1.45M

-548.84%-1.54M

-226.49%-1.34M

-176.24%-1.26M

-128.92%-610.00K

-88.73%344.00K

-67.50%1.06M

-40.64%1.66M

-42.50%2.11M

-21.99%3.05M

63.09%3.25M

204.25%2.79M

5816.13%3.67M

16195.83%3.91M

15238.46%1.99M

--918.00K

147.33%62.00K

--24.00K

--13.00K

----

---131.00K

----

非控制性權益

-60.70%44.47M

-39.88%97.88M

-44.55%104.82M

-55.44%107.62M

-66.20%113.13M

-51.80%162.82M

-44.43%189.04M

-45.98%241.50M

-30.17%334.74M

-36.62%337.82M

-37.56%340.17M

-24.00%447.07M

-23.06%479.39M

-15.19%533.03M

-7.69%544.77M

--588.22M

--623.07M

--628.52M

--590.18M

----

總權益

-56.25%190.70M

-37.58%378.99M

-43.98%389.67M

-53.60%411.23M

-63.52%435.90M

-49.37%607.19M

-42.20%695.56M

-39.11%886.29M

-18.36%1.20B

-19.08%1.20B

-18.55%1.20B

-2.23%1.46B

-1.19%1.48B

15.15%1.48B

26.77%1.49B

--1.50B

25.45%1.50B

--1.28B

--1.17B

----

--1.20B

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貨幣單位

--USD

審計意見

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常見問題

分析 DH 股票時，哪些資產負債表指標最重要？

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重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？

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資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？

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流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Definitive Healthcare Corp 持有多少現金？

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根據最近一個季度的財報，Definitive Healthcare Corp 持有 157.65M 的現金及現金等價物。

Definitive Healthcare Corp 的總負債是多少？

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截至最近一個已披露季度，Definitive Healthcare Corp 的總負債為 356.50M，其中包括 156.79M 的流動負債和 199.71M 的非流動負債。

Definitive Healthcare Corp 的總資產是多少？

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截至最近一個已披露季度，Definitive Healthcare Corp 的總資產為 735.49M，其中包括 257.61M 的流動資產和 477.89M 的非流動資產。

Definitive Healthcare Corp 的股東權益是多少？

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截至最近一個已披露季度，Definitive Healthcare Corp 的股東權益總額為 378.99M。