Definitive Healthcare Corp
DH3.840USD
+0.100+2.67%
收盤 08/04, 16:00（美東）報價延遲15分鐘
3.840USD+3.840盤後交易 (美東)
421.04M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
-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
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—現金和現金等價物
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
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-短期投資
-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
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應收款項
-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
----
----
----
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-應收賬款及應收票據
-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
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預付費用
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
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其他流動資產
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
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----
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流動資產合計
-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
----
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非流動資產
固定資產淨額
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
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-固定資產
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
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-累計折舊
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
----
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商譽及其他無形資產
-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
----
----
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其他非流動資產
-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
----
----
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非流動資產合計
-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
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總資產
-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
--139.98M
負債
流動負債
-應付股利
----
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--0.00
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-其他應付款
-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
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----
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應計費用
-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
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短期借款與租賃負債
-36.36%8.75M
0.00%13.75M
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
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----
----
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遞延負債
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
----
----
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其他流動負債
-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
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----
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流動負債總額
-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
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非流動負債
長期借款與租賃負債
-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
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-長期借款
-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
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-長期租賃負債
-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
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遞延負債
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
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其他非流動負債
-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
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----
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非流動負債總額
-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
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總負債
-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
-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
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--1.31B
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留存收益
-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
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資本公積
-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
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不影響留存收益的損益
-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
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非控制性權益
-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
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總權益
-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
-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
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--1.20B
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貨幣單位
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審計意見
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