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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

999.23M總市值

49.58本益比TTM

GoodRx Holdings Inc

2.960

+0.090+3.14%

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

GDRX 現金流量表

您可以訪問GoodRx Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

經營活動現金流量（間接法）

持續經營活動現金淨額

25.76%11.84M

-26.50%32.89M

-12.48%76.02M

411.08%49.58M

-77.90%9.41M

181.97%44.74M

44.12%86.86M

-67.52%9.70M

31.89%42.59M

-50.22%15.87M

78.67%60.27M

-41.50%29.87M

7.20%32.29M

-36.00%31.88M

-30.53%33.73M

46.16%51.05M

-33.78%30.12M

235.42%49.81M

48.65%48.56M

-8.65%34.93M

-0.23%45.48M

--14.85M

--32.67M

--38.23M

--45.59M

持續經營淨收入

-89.42%1.17M

-19.51%5.42M

-71.78%1.12M

91.86%12.84M

1195.34%11.05M

126.05%6.74M

110.30%3.96M

-88.61%6.69M

69.33%-1.01M

-1211.82%-25.87M

7.76%-38.49M

4254.49%58.79M

-126.76%-3.29M

95.06%-1.97M

-130.97%-41.73M

-104.56%-1.42M

636.99%12.29M

86.62%-39.91M

63.89%-18.07M

13.62%31.06M

-93.90%1.67M

---298.27M

---50.03M

--27.34M

--27.35M

持續經營損益

4.21%21.79M

21.21%23.15M

22.22%21.43M

16.29%19.73M

31.18%20.91M

-56.21%19.10M

-46.90%17.54M

5.39%16.96M

6.71%15.94M

180.74%43.61M

136.70%33.02M

20.86%16.10M

31.35%14.94M

45.88%15.53M

37.31%13.95M

59.15%13.32M

112.14%11.37M

98.47%10.65M

96.92%10.16M

85.11%8.37M

23.38%5.36M

--5.37M

--5.16M

--4.52M

--4.34M

遞延稅費

--4.07M

206.30%11.98M

----

-48.84%-11.27M

-112.86%-642.00K

100.00%0.00

-100.00%0.00

-2027.25%-7.57M

2459.49%4.99M

-108746.55%-63.02M

108.88%35.00K

-100.77%-356.00K

100.59%195.00K

142.34%58.00K

-73.57%-394.00K

448.95%46.07M

---32.85M

---137.00K

-109.90%-227.00K

---13.20M

--0.00

--2.29M

其他非現金項目

-64.82%2.19M

68.23%2.73M

169.75%9.55M

-14.67%1.59M

258.60%6.21M

-61.81%1.62M

-11.72%3.54M

-16.66%1.86M

-53.18%1.73M

-70.58%4.25M

142.06%4.01M

36.49%2.23M

133.67%3.70M

857.28%14.46M

-23.61%1.66M

-36.17%1.64M

-8.76%1.58M

-96.55%1.51M

6.69%2.17M

35.39%2.56M

-10.34%1.73M

--43.73M

--2.03M

--1.89M

--1.94M

營運資金變化

29.31%-33.89M

-472.78%-28.32M

-28.49%25.80M

85.86%-6.00M

-5910.42%-47.94M

127.43%7.60M

118.97%36.08M

-1889.17%-42.41M

109.60%825.00K

-84.70%-27.69M

17.64%16.48M

-138.22%-2.13M

65.46%-8.59M

-741.25%-14.99M

-70.31%14.01M

111.72%5.58M

-159.80%-24.88M

82.21%-1.78M

246.18%47.17M

-2116.35%-47.61M

-228.32%-9.58M

---10.02M

---32.27M

--2.36M

--7.46M

-應收款項（增）減

121.33%3.02M

-99.67%-30.21M

-147.50%-14.71M

-70.01%-28.91M

-1121.62%-14.18M

32.64%-15.13M

1287.59%30.97M

-145.17%-17.00M

-266.09%-1.16M

-699.79%-22.46M

12.05%2.23M

-929.67%-6.94M

113.45%699.00K

119.14%3.75M

117.31%1.99M

111.61%836.00K

8.32%-5.20M

-275.53%-19.57M

-4084.36%-11.51M

-610.49%-7.20M

53.00%-5.67M

---5.21M

---275.00K

--1.41M

---12.06M

-預付費用（增）減

116.14%2.18M

-20.16%14.85M

-18.29%-7.44M

75.23%-2.31M

-503.92%-13.49M

910.24%18.59M

61.41%-6.29M

-23.13%-9.32M

155.60%3.34M

78.16%-2.29M

-407.30%-16.29M

37.21%-7.57M

-266.07%-6.00M

-192.46%-10.51M

-89.98%5.30M

67.76%-12.05M

136.73%3.62M

224.84%11.36M

289.87%52.94M

-3206.54%-37.40M

-248.95%-9.84M

---9.10M

---27.88M

---1.13M

---2.82M

-其他流動資產變化

---655.20M

---75.39M

----

-其他流動負債變化

400409.68%620.79M

5813.11%115.52M

130.49%514.00K

-29.80%139.00K

-13.41%155.00K

-586.06%-2.02M

112.35%223.00K

-89.57%198.00K

-55.80%179.00K

200.97%416.00K

-161.49%-1.81M

5325.71%1.90M

193.10%405.00K

67.01%-412.00K

7628.95%2.94M

-50.70%35.00K

-201.40%-435.00K

-190.90%-1.25M

-95.03%38.00K

-90.08%71.00K

1942.86%429.00K

--1.37M

--764.00K

--716.00K

--21.00K

非持續經營活動現金淨額

經營活動現金淨額

25.76%11.84M

-26.50%32.89M

-12.48%76.02M

411.08%49.58M

-77.90%9.41M

181.97%44.74M

44.12%86.86M

-67.52%9.70M

31.89%42.59M

-50.22%15.87M

78.67%60.27M

-41.50%29.87M

7.20%32.29M

-36.00%31.88M

-30.53%33.73M

46.16%51.05M

-33.78%30.12M

235.42%49.81M

48.65%48.56M

-8.65%34.93M

-0.23%45.48M

--14.85M

--32.67M

--38.23M

--45.59M

投資活動現金流量

持續投資活動現金淨額

-1.06%21.64M

-4.89%15.83M

13.49%18.00M

6.30%18.32M

6.12%21.88M

29.30%16.64M

16.21%15.86M

15.17%17.23M

44.28%20.61M

-15.81%12.87M

-0.93%13.65M

8.94%14.96M

15.06%14.29M

65.14%15.29M

61.87%13.78M

96.35%13.73M

28.09%12.42M

-5.62%9.26M

-51.91%8.51M

42.37%6.99M

184.56%9.70M

--9.81M

--17.70M

--4.91M

--3.41M

資本性支出

-1.06%21.64M

-4.89%15.83M

13.49%18.00M

6.30%18.32M

6.12%21.88M

29.30%16.64M

16.21%15.86M

15.17%17.23M

44.28%20.61M

-15.81%12.87M

-0.93%13.65M

8.94%14.96M

15.06%14.29M

65.14%15.29M

61.87%13.78M

96.35%13.73M

28.09%12.42M

-5.62%9.26M

-51.91%8.51M

42.37%6.99M

184.56%9.70M

--9.81M

--17.70M

--4.91M

--3.41M

固定資產交易的淨現金流

700.00%1.14M

666.05%1.24M

333.75%1.75M

45.52%390.00K

-65.11%142.00K

-60.39%162.00K

107.73%403.00K

-8.22%268.00K

175.00%407.00K

172.67%409.00K

-69.92%194.00K

-79.67%292.00K

-91.47%148.00K

-81.41%150.00K

-8.64%645.00K

318.66%1.44M

-36.06%1.74M

-83.44%807.00K

-94.92%706.00K

-68.96%343.00K

302.82%2.71M

--4.87M

--13.90M

--1.10M

--674.00K

無形資產交易淨現金流

-5.64%20.51M

-11.49%14.59M

5.14%16.25M

5.68%17.93M

7.55%21.73M

32.25%16.48M

14.89%15.46M

15.64%16.96M

42.91%20.21M

-17.68%12.46M

2.46%13.45M

19.29%14.67M

32.37%14.14M

79.13%15.14M

68.25%13.13M

84.89%12.29M

53.04%10.68M

71.16%8.45M

105.75%7.80M

74.68%6.65M

155.40%6.98M

--4.94M

--3.79M

--3.81M

--2.73M

業務交易的淨現金流

100.00%0.00

---13.44M

--0.00

---30.00M

----

-100.00%0.00

--0.00

100.00%0.00

--16.58M

100.00%0.00

-19.21%-149.88M

---6.98M

--0.00

73.94%-14.54M

---125.73M

----

--0.00

---55.79M

----

其他投資活動的淨現金流

----

---2.50M

--0.00

----

非持續投資活動現金淨額

投資活動現金淨額

58.28%-21.64M

-90.88%-31.77M

-13.49%-18.00M

-6.30%-18.32M

-151.64%-51.88M

-29.30%-16.64M

-16.21%-15.86M

-15.17%-17.23M

-44.28%-20.61M

-1100.93%-12.87M

0.93%-13.65M

90.86%-14.96M

26.33%-14.29M

113.89%1.29M

40.24%-13.78M

-23.27%-163.61M

-100.04%-19.39M

5.62%-9.26M

68.63%-23.05M

-2601.97%-132.72M

-184.56%-9.70M

---9.81M

---73.49M

---4.91M

---3.41M

融資活動現金流量

持續融資活動現金淨額

84.46%-16.30M

-263.37%-12.83M

61.77%-65.81M

-5794.44%-50.93M

34.83%-104.90M

97.19%-3.53M

-1155.87%-172.13M

93.83%-864.00K

-1042.46%-160.97M

-2524.43%-125.61M

36.87%-13.71M

-501.12%-13.99M

86.76%-14.09M

58.26%-4.79M

-165.16%-21.71M

-169.13%-2.33M

-659.08%-106.41M

89.71%-11.46M

-100.83%-8.19M

65.85%-865.00K

-150.79%-14.02M

---111.37M

--992.12M

---2.53M

--27.60M

債務發行/償還的淨現金流

0.00%-1.25M

---1.25M

99.23%-1.25M

28.86%-1.25M

64.45%-1.25M

-100.00%0.00

-9105.01%-161.73M

0.00%-1.76M

-100.00%-3.52M

100.06%1.00K

0.00%-1.76M

0.06%-1.76M

-0.06%-1.76M

94.10%-1.76M

0.00%-1.76M

-106.70%-1.76M

---29.76M

---1.76M

--26.24M

普通股發行/償還的淨現金流

87.42%-12.57M

-4915.96%-9.43M

-1024.18%-61.05M

---45.99M

34.80%-99.90M

99.76%-188.00K

29.58%-5.43M

100.00%0.00

-1510.02%-153.23M

---77.83M

57.05%-7.71M

---8.92M

88.64%-9.52M

--0.00

---17.96M

--0.00

---83.77M

--0.00

----

--0.00

--891.79M

----

職工行使股票期權收到的現金

4650.00%95.00K

-100.00%0.00

-99.13%58.00K

-99.99%1.00K

-99.92%2.00K

-60.73%611.00K

113.69%6.66M

1543.65%9.19M

264.97%2.58M

3075.51%1.56M

145.32%3.12M

-86.55%559.00K

-80.78%708.00K

-99.08%49.00K

-91.07%1.27M

-68.30%4.16M

55.27%3.68M

2621.03%5.31M

262.65%14.23M

2368.74%13.11M

74.54%2.37M

--195.00K

--3.92M

--531.00K

--1.36M

其他融資活動的淨現金流額

31.27%-2.58M

45.69%-2.15M

69.33%-3.57M

55.54%-3.69M

44.86%-3.76M

91.99%-3.95M

-58.11%-11.63M

-114.01%-8.29M

-93.41%-6.81M

-1502.89%-49.34M

-124.99%-7.36M

18.00%-3.88M

85.66%-3.52M

79.50%-3.08M

84.18%-3.27M

61.30%-4.73M

-67.89%-24.57M

81.65%-15.01M

-121.05%-20.66M

-835.38%-12.22M

---14.63M

---81.81M

--98.16M

---1.31M

----

非持續融資活動現金淨額

融資活動現金淨額

84.46%-16.30M

-263.37%-12.83M

61.77%-65.81M

-5794.44%-50.93M

34.83%-104.90M

97.19%-3.53M

-1155.87%-172.13M

93.83%-864.00K

-1042.46%-160.97M

-2524.43%-125.61M

36.87%-13.71M

-501.12%-13.99M

86.76%-14.09M

58.26%-4.79M

-165.16%-21.71M

-169.13%-2.33M

-659.08%-106.41M

89.71%-11.46M

-100.83%-8.19M

65.85%-865.00K

-150.79%-14.02M

---111.37M

--992.12M

---2.53M

--27.60M

現金淨流量

期初現金流

-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

-14.89%845.43M

-3.14%941.11M

-15.39%912.02M

606.58%894.70M

936.51%993.36M

3629.72%971.59M

--1.08B

--126.63M

--95.84M

--26.05M

當期現金流變化

82.28%-26.11M

-147.66%-11.71M

92.30%-7.79M

-134.31%-19.66M

-6.02%-147.37M

120.04%24.57M

-407.22%-101.13M

-1019.17%-8.39M

-3655.01%-139.00M

-532.04%-122.61M

1976.68%32.92M

100.79%913.00K

104.09%3.91M

-2.43%28.38M

-110.13%-1.75M

-16.45%-114.89M

-539.47%-95.68M

127.35%29.09M

-98.18%17.32M

-420.45%-98.66M

-68.80%21.77M

---106.33M

--951.30M

--30.79M

--69.79M

期末現金流

-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

-14.89%845.43M

-3.14%941.11M

-15.39%912.02M

606.58%894.70M

936.51%993.36M

--971.59M

--1.08B

--126.63M

--95.84M

自由現金流

21.32%-9.81M

-39.29%17.06M

-18.28%58.02M

515.32%31.27M

-156.72%-12.46M

837.88%28.10M

52.29%71.00M

-150.50%-7.53M

22.06%21.97M

-81.94%3.00M

133.62%46.62M

-60.05%14.91M

1.68%18.00M

-59.09%16.59M

-50.17%19.96M

33.60%37.32M

-50.54%17.70M

704.58%40.55M

167.50%40.05M

-16.17%27.93M

-15.16%35.79M

--5.04M

--14.97M

--33.32M

--42.19M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

GoodRx Holdings Inc 產生了多少營業活動現金流量？



GoodRx Holdings Inc 2025 財年的營業活動現金流量為 167.90M，反映其核心業務經營活動所產生的現金。

GoodRx Holdings Inc 的經營活動現金流同比有何變化？



GoodRx Holdings Inc 的經營活動現金流同比增長 -8.69%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

GoodRx Holdings Inc 的資本支出是多少？



GoodRx Holdings Inc 最近一個季度的資本支出為 74.02M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

GoodRx Holdings Inc 的籌資活動現金流量有何變化？



GoodRx Holdings Inc 最近一個季度用於籌資活動的現金為 -234.47M。

什麼是自由現金流量？它對 GDRX 有何重要意義？

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自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

GoodRx Holdings Inc 最近一個季度的自由現金流量是多少？

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GoodRx Holdings Inc 最近一個季度的自由現金流量為 93.88M，較去年同期變動 -17.32%。