搜尋
GoodRx Holdings Inc
GDRX添加自選
2.960USD
+0.090+3.14%
收盤 07-24 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
999.23M總市值
49.58本益比TTM
GDRX 資產負債表
您可以在這裡訪問GoodRx Holdings Inc的年度或季度資產負債表，以評估GoodRx Holdings Inc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
流動資產
現金及現金等價物和短期投資
-21.69%235.71M
-41.60%261.82M
-35.45%273.53M
-46.41%281.32M
-43.56%300.98M
-33.31%448.35M
-46.69%423.78M
-31.11%524.90M
-29.93%533.29M
-11.21%672.30M
9.07%794.90M
4.30%761.99M
-9.98%761.08M
-19.55%757.16M
-20.09%728.79M
-18.35%730.54M
-14.64%845.43M
-2.85%941.11M
-15.16%912.02M
606.58%894.70M
--990.46M
--968.69M
--1.08B
--126.63M
—現金和現金等價物
-21.69%235.71M
-41.60%261.82M
-35.45%273.53M
-46.41%281.32M
-43.56%300.98M
-33.31%448.35M
-46.69%423.78M
-31.11%524.90M
-29.93%533.29M
-11.21%672.30M
9.07%794.90M
4.30%761.99M
-9.98%761.08M
-19.55%757.16M
-20.09%728.79M
-18.35%730.54M
-14.64%845.43M
-2.85%941.11M
-15.16%912.02M
606.58%894.70M
--990.46M
--968.69M
--1.08B
--126.63M
應收款項
42.21%244.62M
58.47%254.87M
35.90%216.91M
6.71%202.31M
6.22%172.02M
0.49%160.83M
18.58%159.62M
53.66%189.58M
39.07%161.94M
31.55%160.04M
8.34%134.61M
-13.84%123.38M
-9.81%116.44M
-3.75%121.67M
-1.69%124.25M
-14.15%143.19M
11.50%129.11M
10.14%126.41M
36.96%126.38M
183.76%166.80M
--115.79M
--114.78M
--92.28M
--58.78M
-應收賬款及應收票據
45.34%232.72M
61.54%235.75M
55.76%203.74M
16.85%189.03M
10.60%160.12M
1.62%145.93M
7.97%130.80M
31.12%161.77M
24.33%144.77M
22.59%143.61M
0.22%121.15M
0.41%123.38M
-5.55%116.44M
-0.80%117.14M
22.71%120.89M
41.23%122.88M
65.70%123.28M
71.81%118.08M
55.09%98.51M
48.01%87.00M
--74.40M
--68.73M
--63.52M
--58.78M
-其他應收款
0.00%11.90M
-20.13%11.90M
-20.13%11.90M
-20.13%11.90M
-20.13%11.90M
15.50%14.90M
49.00%14.90M
--14.90M
--14.90M
--12.90M
733.33%10.00M
----
----
----
--1.20M
--3.56M
----
----
----
----
----
--17.48M
----
----
預付費用
1069.67%786.14M
152.45%126.41M
72.94%75.07M
85.70%66.99M
78.91%67.21M
23.80%50.08M
18.97%43.41M
6.46%36.07M
27.35%37.57M
-1.00%40.45M
43.91%36.48M
67.56%33.89M
46.11%29.50M
91.75%40.86M
92.98%25.35M
41.96%20.22M
41.92%20.19M
--21.31M
20.84%13.14M
-5.20%14.25M
--14.23M
----
--10.87M
--15.03M
其他流動資產
----
--0.00
--0.00
---1.38M
--0.00
----
----
----
----
----
--3.10M
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--2.90M
--2.90M
--2.90M
----
流動資產合計
134.44%1.27B
-2.45%643.10M
-9.78%565.51M
-26.64%550.61M
-26.28%540.21M
-24.47%659.25M
-35.32%626.80M
-18.35%750.55M
-19.21%732.80M
-5.10%872.79M
10.33%969.10M
2.83%919.25M
-8.82%907.02M
-15.53%919.69M
-16.47%878.39M
-16.90%893.96M
-11.45%994.72M
0.23%1.09B
-10.97%1.05B
436.71%1.08B
--1.12B
--1.09B
--1.18B
--200.43M
非流動資產
固定資產淨額
17.67%40.49M
1.53%41.08M
-3.53%40.97M
-6.68%41.42M
-25.63%34.41M
-11.78%40.46M
-12.22%42.47M
-13.74%44.39M
-13.81%46.27M
-17.70%45.86M
-3.74%48.38M
0.15%51.46M
8.36%53.68M
13.00%55.73M
5.13%50.26M
4.85%51.38M
-2.04%49.54M
-2.86%49.32M
3.76%47.81M
38.01%49.01M
--50.58M
--50.77M
--46.08M
--35.51M
商譽及其他無形資產
1.78%631.69M
7.83%633.67M
7.16%626.61M
8.12%625.57M
8.34%620.65M
3.62%587.65M
-1.48%584.73M
-5.81%578.57M
-6.00%572.87M
-5.80%567.11M
-3.09%593.53M
0.92%614.25M
28.80%609.42M
29.90%602.05M
32.27%612.46M
36.18%608.67M
47.16%473.14M
45.82%463.47M
46.65%463.03M
70.76%446.97M
--321.50M
--317.83M
--315.74M
--261.76M
其他非流動資產
-32.40%67.60M
-29.29%71.21M
-9.83%77.41M
-0.90%86.10M
-1.98%100.00M
-2.27%100.70M
-11.46%85.85M
-18.91%86.88M
146.55%102.02M
279.32%103.04M
273.55%96.97M
182.09%107.14M
97.75%41.38M
352.22%27.16M
-50.07%25.96M
149.87%37.98M
34.88%20.93M
-60.33%6.01M
1227.34%51.99M
221.35%15.20M
--15.52M
--15.14M
--3.92M
--4.73M
非流動資產合計
-0.04%754.78M
4.41%760.96M
4.39%759.99M
5.97%768.09M
4.70%755.06M
1.79%728.81M
-1.47%728.05M
-6.21%724.84M
2.37%721.16M
4.54%716.01M
7.29%738.87M
10.72%772.85M
29.59%704.48M
32.03%684.95M
22.36%688.67M
36.55%698.04M
40.25%543.61M
35.19%518.80M
53.89%562.83M
69.27%511.18M
--387.59M
--383.75M
--365.73M
--302.00M
總資產
56.05%2.02B
1.15%1.40B
-2.17%1.33B
-10.62%1.32B
-10.91%1.30B
-12.63%1.39B
-20.68%1.35B
-12.81%1.48B
-9.78%1.45B
-0.99%1.59B
8.99%1.71B
6.29%1.69B
4.76%1.61B
-0.19%1.60B
-2.93%1.57B
0.32%1.59B
1.81%1.54B
9.35%1.61B
4.37%1.61B
215.85%1.59B
--1.51B
--1.47B
--1.55B
--502.43M
負債
流動負債
-其他應付款
10218.47%750.98M
723.77%130.14M
307.92%42.30M
--6.98M
--7.28M
--15.80M
--10.37M
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58.98%6.90M
124.00%11.44M
221.30%8.31M
-7.87%4.80M
-39.64%4.34M
4.22%5.11M
-82.04%2.59M
--5.21M
--7.19M
--4.90M
--14.40M
應計費用
31.22%75.09M
5.49%80.00M
14.65%87.11M
5.31%70.75M
-11.02%57.23M
18.09%75.84M
27.74%75.98M
69.13%67.18M
93.55%64.31M
96.13%64.22M
54.16%59.48M
32.81%39.72M
77.77%33.23M
-17.15%32.75M
32.46%38.58M
34.29%29.91M
-10.69%18.69M
67.11%39.52M
19.97%29.13M
249.22%22.27M
--20.93M
--23.65M
--24.28M
--6.38M
短期借款與租賃負債
0.00%5.00M
0.00%5.00M
33.33%5.00M
-28.87%5.00M
-28.87%5.00M
-43.10%5.00M
-46.65%3.75M
0.00%7.03M
0.00%7.03M
25.01%8.79M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
--7.03M
--7.03M
--7.03M
--7.03M
遞延負債
36.80%8.63M
11.08%6.71M
-0.73%6.28M
1.47%6.08M
-3.39%6.31M
-15.05%6.04M
-24.11%6.33M
-38.02%5.99M
-39.35%6.53M
-9.82%7.11M
-24.19%8.34M
-16.30%9.66M
4.30%10.76M
14.70%7.88M
33.96%11.00M
29.71%11.54M
17.21%10.32M
0.25%6.87M
18.80%8.21M
20.11%8.90M
--8.80M
--6.85M
--6.91M
--7.41M
其他流動負債
5491.51%759.61M
526.75%136.84M
190.96%48.59M
118.00%13.05M
108.10%13.59M
207.30%21.83M
100.28%16.70M
-38.02%5.99M
-39.35%6.53M
-51.92%7.11M
-62.85%8.34M
-51.34%9.66M
-28.82%10.76M
31.84%14.78M
68.50%22.44M
72.86%19.86M
7.88%15.12M
-20.17%11.21M
12.75%13.32M
-47.35%11.49M
--14.02M
--14.04M
--11.81M
--21.81M
流動負債總額
731.08%859.20M
98.54%246.00M
59.02%181.86M
27.75%130.91M
-11.28%103.38M
1.10%123.90M
-2.94%114.36M
24.13%102.47M
68.92%116.52M
60.59%122.56M
38.67%117.82M
3.69%82.55M
16.20%68.98M
-5.91%76.32M
16.90%84.97M
21.57%79.62M
-5.84%59.36M
36.21%81.11M
20.80%72.68M
9.10%65.49M
--63.05M
--59.55M
--60.16M
--60.03M
非流動負債
長期借款與租賃負債
0.14%531.38M
0.06%533.05M
0.02%535.37M
-22.63%537.72M
-23.98%530.63M
-23.47%532.75M
-23.65%535.27M
-1.37%694.96M
-1.28%698.02M
-1.39%696.11M
2.30%701.12M
2.50%704.61M
2.87%707.05M
2.39%705.93M
-0.51%685.37M
-0.47%687.43M
-0.76%687.36M
-0.56%689.45M
-4.76%688.90M
-4.86%690.70M
--692.59M
--693.36M
--723.32M
--725.98M
-長期借款
-0.70%482.42M
-0.71%483.26M
-0.71%484.11M
-24.89%484.97M
-24.87%485.84M
-24.86%486.71M
-24.84%487.59M
-0.63%645.65M
-0.63%646.68M
-0.63%647.70M
-0.63%648.73M
-0.62%649.75M
-0.62%650.78M
-0.62%651.80M
-0.62%652.81M
-0.62%653.83M
-0.61%654.85M
-0.61%655.86M
-4.65%656.87M
-4.64%657.88M
--658.88M
--659.89M
--688.89M
--689.89M
-長期租賃負債
9.28%48.95M
8.14%49.79M
7.51%51.26M
6.95%52.74M
-12.75%44.79M
-4.88%46.04M
-8.98%47.68M
-10.10%49.32M
-8.78%51.34M
-10.58%48.40M
60.94%52.39M
63.27%54.86M
73.10%56.28M
61.14%54.13M
1.62%32.55M
2.38%33.60M
-3.54%32.51M
0.37%33.59M
-6.95%32.03M
-9.06%32.82M
--33.70M
--33.47M
--34.42M
--36.09M
其他非流動負債
25.79%8.69M
29.40%8.74M
-13.83%7.56M
-17.59%7.05M
-17.30%6.91M
-17.39%6.75M
13.09%8.78M
-10.59%8.55M
4.49%8.36M
8.20%8.18M
1.12%7.76M
45.99%9.57M
70.04%8.00M
47.08%7.56M
20.17%7.67M
3.21%6.55M
-25.09%4.70M
-12.16%5.14M
24.16%6.39M
44.95%6.35M
--6.28M
--5.85M
--5.14M
--4.38M
非流動負債總額
0.47%540.07M
0.42%541.79M
-0.20%542.94M
-22.57%544.77M
-23.90%537.54M
-23.40%539.51M
-23.25%544.05M
-1.49%703.52M
-1.21%706.37M
-1.29%704.28M
2.19%708.88M
2.84%714.18M
3.26%715.05M
2.68%713.48M
-0.23%693.69M
-0.37%694.44M
-0.92%692.46M
-0.63%694.83M
-4.79%695.29M
-4.79%697.04M
--698.87M
--699.20M
--730.23M
--732.13M
總負債
118.32%1.40B
18.75%787.80M
10.08%724.79M
-16.17%675.67M
-22.11%640.92M
-19.77%663.41M
-20.36%658.41M
1.16%805.99M
4.96%822.89M
4.69%826.84M
6.17%826.70M
2.93%796.73M
4.28%784.03M
1.79%789.80M
1.39%778.66M
1.51%774.06M
-1.32%751.82M
2.27%775.95M
-2.84%767.97M
-3.74%762.53M
--761.91M
--758.75M
--790.40M
--792.16M
所有者權益
普通股權益
-2.54%2.03B
-6.41%2.03B
-5.95%2.02B
-2.87%2.06B
-0.25%2.08B
-2.42%2.17B
-7.29%2.14B
-7.31%2.12B
-8.33%2.09B
-1.94%2.22B
3.48%2.31B
2.95%2.29B
4.08%2.28B
0.71%2.26B
0.57%2.23B
1.86%2.22B
2.44%2.19B
6.93%2.25B
20.21%2.22B
14058.56%2.18B
--2.14B
--2.10B
--1.85B
--15.41M
優先股權益
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--737.01M
留存收益
1.44%-1.41B
2.11%-1.41B
2.19%-1.42B
2.38%-1.42B
1.95%-1.43B
1.12%-1.44B
-1.13%-1.45B
-4.21%-1.45B
-0.45%-1.46B
-0.61%-1.46B
1.04%-1.43B
0.84%-1.39B
-3.45%-1.45B
-2.32%-1.45B
-5.14%-1.45B
-3.47%-1.40B
-1.05%-1.40B
-1.82%-1.42B
-25.97%-1.38B
-30.28%-1.36B
---1.39B
---1.39B
---1.09B
---1.04B
資本公積
-2.54%2.03B
-6.41%2.03B
-5.95%2.02B
-2.87%2.06B
-0.25%2.08B
-2.42%2.17B
-7.29%2.14B
-7.31%2.12B
-8.33%2.09B
-1.94%2.22B
3.48%2.31B
2.95%2.29B
4.08%2.28B
0.71%2.26B
0.57%2.23B
1.86%2.22B
2.44%2.19B
6.93%2.25B
20.21%2.22B
14495.85%2.18B
--2.14B
--2.10B
--1.85B
--14.95M
總權益
-4.95%621.99M
-14.96%616.26M
-13.74%600.71M
-3.94%643.03M
3.69%654.35M
-4.90%724.66M
-20.97%696.43M
-25.24%669.40M
-23.73%631.07M
-6.49%761.96M
11.78%881.27M
9.47%895.37M
5.21%827.47M
-2.03%814.83M
-6.85%788.40M
-0.78%817.94M
5.00%786.51M
16.91%831.68M
11.90%846.40M
384.54%824.39M
--749.06M
--711.36M
--756.41M
---289.73M
貨幣單位
--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 GDRX 股票時，哪些資產負債表指標最重要？
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？
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？
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。
GoodRx Holdings Inc 持有多少現金？
根據最近一個季度的財報，GoodRx Holdings Inc 持有 235.71M 的現金及現金等價物。
GoodRx Holdings Inc 的總資產是多少？
截至最近一個已披露季度，GoodRx Holdings Inc 的總資產為 1.40B，其中包括 643.10M 的流動資產和 760.96M 的非流動資產。
GoodRx Holdings Inc 的股東權益是多少？
截至最近一個已披露季度，GoodRx Holdings Inc 的股東權益總額為 616.26M。