Definitive Healthcare Corp
DH3.847USD
+0.107+2.87%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
421.83M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
經營活動現金流量（間接法）
持續經營活動現金淨額
57.13%26.07M
72.75%8.13M
104.83%19.43M
16.64%14.04M
10.91%16.59M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
-200.02%-4.22M
1227.11%10.69M
83.99%15.48M
0.78%13.63M
-51.35%4.22M
-219.25%-948.00K
51.58%8.41M
65.00%13.53M
436.70%8.67M
-86.91%795.00K
-59.36%5.55M
-33.86%8.20M
--1.62M
--6.08M
--13.66M
--12.39M
持續經營淨收入
-1119.48%-155.09M
-534.01%-84.72M
24.47%-187.82M
-2456.46%-306.19M
20.37%-12.72M
-377.74%-13.36M
-3813.88%-248.69M
-25.03%-11.98M
-22.33%-15.97M
132.59%4.81M
69.69%-6.35M
---9.58M
---13.06M
---14.76M
---20.97M
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持續經營損益
1086.46%194.29M
586.05%113.12M
-19.32%245.16M
2290.92%381.30M
3.62%16.38M
8.28%16.49M
1863.63%303.87M
-10.86%15.95M
-7.72%15.80M
-9.55%15.23M
-5.69%15.47M
--17.89M
--17.13M
--16.84M
--16.41M
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遞延稅費
-1199.53%-11.01M
-697.14%-6.06M
20.40%-13.77M
-1231.80%-21.99M
-9.57%-847.00K
105.77%1.01M
-41100.00%-17.30M
-608.58%-1.65M
-1220.29%-773.00K
-2680.65%-17.60M
---42.00K
---233.00K
--69.00K
--682.00K
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其他非現金項目
-1183.91%-20.67M
-331.84%-5.88M
7.48%-27.10M
-2340.84%-41.21M
-141.21%-1.61M
353.21%2.54M
-595.02%-29.29M
183.74%1.84M
802.31%3.91M
-57.80%560.00K
-140.96%-4.21M
---2.20M
--433.00K
--1.33M
--10.29M
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營運資金變化
5885.05%11.22M
-3.06%-15.69M
70.02%-3.33M
-49.88%-6.72M
-122.48%-194.00K
18.33%-15.22M
-235.01%-11.10M
-855.05%-4.49M
-60.58%863.00K
-240.20%-18.64M
63.17%-3.31M
--594.00K
--2.19M
---5.48M
---8.99M
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-應收款項（增）減
245.15%10.35M
5.95%-17.45M
44.88%7.95M
76.37%12.20M
-56.95%3.00M
27.72%-18.56M
294.82%5.49M
2.58%6.92M
-18.30%6.97M
-61.43%-25.68M
46.84%-2.82M
--6.74M
--8.53M
---15.90M
---5.30M
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-預付費用（增）減
-306.22%-5.68M
53.49%-627.00K
-31.74%-2.95M
-1370.67%-2.86M
63.15%-1.40M
49.72%-1.35M
-281.13%-2.24M
-64.11%225.00K
-648.55%-3.80M
15.37%-2.68M
2230.19%1.23M
--627.00K
--692.00K
---3.17M
--53.00K
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-應付款項及應計費用（減）增
-6.24%-8.74M
-109.76%-285.00K
256.76%5.12M
-261.92%-2.06M
-113.51%-8.23M
456.85%2.92M
-76.85%1.43M
-5.22%1.27M
-7.71%-3.85M
-116.19%-818.00K
435.54%6.19M
--1.34M
---3.58M
--5.05M
---1.85M
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-其他流動資產變化
-40.57%-3.79M
22.34%-4.48M
33.66%-2.60M
41.41%-2.98M
32.88%-2.70M
-11.35%-5.77M
-21.37%-3.91M
-43.39%-5.09M
-21.89%-4.02M
4.00%-5.18M
-7.43%-3.22M
---3.55M
---3.30M
---5.40M
---3.00M
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-其他流動負債變化
109.00%19.09M
-4.99%7.16M
8.60%-10.85M
-41.12%-11.03M
64.05%9.14M
-52.06%7.53M
-152.42%-11.87M
-70.93%-7.81M
3788.08%5.57M
12.74%15.71M
-529.01%-4.70M
---4.57M
---151.00K
--13.94M
--1.10M
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非持續經營活動現金淨額
經營活動現金淨額
57.13%26.07M
72.75%8.13M
104.83%19.43M
16.64%14.04M
10.91%16.59M
211.59%4.71M
-11.21%9.49M
-22.25%12.04M
9.71%14.96M
-200.02%-4.22M
1227.11%10.69M
83.99%15.48M
0.78%13.63M
-51.35%4.22M
-219.25%-948.00K
51.58%8.41M
65.00%13.53M
436.70%8.67M
-86.91%795.00K
-59.36%5.55M
-33.86%8.20M
--1.62M
--6.08M
--13.66M
--12.39M
投資活動現金流量
持續投資活動現金淨額
2796.99%7.71M
1735.19%10.90M
151.48%767.00K
-44.59%410.00K
-80.12%266.00K
-87.81%594.00K
-83.76%305.00K
-5.49%740.00K
68.51%1.34M
355.66%4.87M
326.82%1.88M
-43.26%783.00K
-79.33%794.00K
220.06%1.07M
165.06%440.00K
152.29%1.38M
1004.02%3.84M
-70.44%334.00K
219.23%166.00K
1.48%547.00K
94.41%348.00K
--1.13M
--52.00K
--539.00K
--179.00K
資本性支出
2796.99%7.71M
1735.19%10.90M
151.48%767.00K
-44.59%410.00K
-80.12%266.00K
-87.81%594.00K
-83.76%305.00K
-5.49%740.00K
68.51%1.34M
355.66%4.87M
326.82%1.88M
-43.26%783.00K
-79.33%794.00K
220.06%1.07M
165.06%440.00K
152.29%1.38M
1004.02%3.84M
-70.44%334.00K
219.23%166.00K
1.48%547.00K
94.41%348.00K
--1.13M
--52.00K
--539.00K
--179.00K
固定資產交易的淨現金流
2796.99%7.71M
1735.19%10.90M
151.48%767.00K
-44.59%410.00K
-80.12%266.00K
-87.81%594.00K
-83.76%305.00K
-5.49%740.00K
68.51%1.34M
355.66%4.87M
326.82%1.88M
-43.26%783.00K
-79.33%794.00K
220.06%1.07M
165.06%440.00K
152.29%1.38M
1004.02%3.84M
-70.44%334.00K
219.23%166.00K
1.48%547.00K
94.41%348.00K
--1.13M
--52.00K
--539.00K
--179.00K
業務交易的淨現金流
100.00%0.00
--0.00
100.00%0.00
--0.00
---13.53M
--0.00
-22278.82%-45.02M
--0.00
100.00%0.00
100.00%0.00
--203.00K
--0.00
---56.50M
---40.00M
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投資產品交易的淨現金流
991.30%91.25M
-127.94%-15.37M
211.42%9.73M
637.69%15.34M
68.14%-10.24M
187.28%55.00M
-278.13%-8.73M
122.13%2.08M
70.67%-32.13M
---63.02M
---2.31M
---9.40M
---109.56M
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非持續投資活動現金淨額
投資活動現金淨額
447.61%83.55M
-148.28%-26.27M
116.58%8.96M
1014.48%14.93M
28.19%-24.03M
180.14%54.41M
-1256.90%-54.06M
113.16%1.34M
79.94%-33.47M
-65.30%-67.89M
-805.45%-3.98M
-637.75%-10.18M
-4242.84%-166.85M
-158.85%-41.07M
93.80%-440.00K
-152.29%-1.38M
-1004.02%-3.84M
-299.25%-15.87M
99.36%-7.10M
-1.48%-547.00K
98.84%-348.00K
---3.97M
---1.11B
---539.00K
---30.01M
融資活動現金流量
持續融資活動現金淨額
-538.05%-109.71M
-120.52%-13.37M
-16.39%-12.06M
-150.79%-14.12M
-387.77%-17.19M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.52M
-104.03%-9.46M
-104.00%-6.12M
-282.11%-6.75M
-237.65%-4.38M
8302.62%234.68M
4894.63%152.76M
-50.55%-1.77M
-105.43%-1.30M
63.12%-2.86M
-100.28%-3.19M
-150.64%-1.17M
86.36%23.88M
---7.76M
--1.13B
---468.00K
--12.81M
債務發行/償還的淨現金流
-1972.43%-71.25M
0.03%-3.44M
-100.12%-3.44M
-99.94%-3.44M
-100.00%-3.44M
-100.00%-3.44M
0.00%-1.72M
0.00%-1.72M
0.00%-1.72M
-0.06%-1.72M
99.12%-1.72M
---1.72M
---1.72M
---1.72M
---195.40M
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普通股發行/償還的淨現金流
---21.16M
---7.33M
---8.03M
---7.00M
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-100.00%0.00
-100.00%0.00
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--248.68M
--354.50M
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其他融資活動的淨現金流額
-25.77%-17.30M
0.84%-2.60M
93.14%-593.00K
5.88%-3.68M
-661.68%-13.76M
66.09%-2.62M
-96.68%-8.65M
22.21%-3.91M
32.03%-1.81M
37.01%-7.74M
30.66%-4.40M
---5.03M
---2.66M
---12.29M
---6.34M
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非持續融資活動現金淨額
融資活動現金淨額
-538.05%-109.71M
-120.52%-13.37M
-16.39%-12.06M
-150.79%-14.12M
-387.77%-17.19M
35.90%-6.06M
-69.52%-10.37M
16.55%-5.63M
19.45%-3.52M
-104.03%-9.46M
-104.00%-6.12M
-282.11%-6.75M
-237.65%-4.38M
8302.62%234.68M
4894.63%152.76M
-50.55%-1.77M
-105.43%-1.30M
63.12%-2.86M
-100.28%-3.19M
-150.64%-1.17M
86.36%23.88M
---7.76M
--1.13B
---468.00K
--12.81M
現金淨流量
期初現金流
-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
--387.50M
--189.75M
--38.44M
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當期現金流變化
102.89%721.00K
-160.23%-32.23M
130.42%16.71M
100.79%14.91M
-13.69%-24.98M
165.35%53.52M
-8873.96%-54.92M
566.04%7.42M
86.07%-21.97M
-141.41%-81.89M
-99.59%626.00K
---1.59M
---157.70M
--197.75M
--151.31M
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利率變動影響
337.90%816.00K
-257.58%-728.00K
2823.08%380.00K
117.08%55.00K
-627.69%-343.00K
239.58%462.00K
-67.50%13.00K
-122.07%-322.00K
160.19%65.00K
-308.64%-331.00K
172.73%40.00K
---145.00K
---108.00K
---81.00K
---55.00K
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期末現金流
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
--228.20M
--229.79M
--387.50M
--189.75M
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自由現金流
12.48%18.36M
-167.22%-2.77M
103.28%18.66M
20.65%13.63M
19.85%16.32M
145.26%4.12M
4.26%9.18M
-23.14%11.30M
6.08%13.62M
-388.60%-9.09M
734.51%8.81M
108.96%14.70M
32.57%12.84M
-62.23%3.15M
-320.67%-1.39M
40.57%7.03M
23.38%9.69M
1615.84%8.34M
-89.56%629.00K
-61.86%5.00M
-35.74%7.85M
--486.00K
--6.02M
--13.12M
--12.22M
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審計意見
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