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GoodRx Holdings Inc
GDRX4.290USD
+0.250+6.19%
收盤 09/29, 16:00（美東）報價延遲15分鐘
0.000USD0.000盤後交易 09/30, 20:00 (美東)
1.51B總市值
43.74本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
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
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
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
----
----
-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
--0.00
--2.29M
其他非現金項目
-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
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
-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
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
-其他流動負債變化
-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
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
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
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
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
5.68%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
--0.00
---30.00M
----
----
----
----
-100.00%0.00
--0.00
100.00%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
----
----
非持續投資活動現金淨額
投資活動現金淨額
-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
-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
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
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.00%-1.76M
0.06%-1.76M
-0.06%-1.76M
94.10%-1.76M
0.00%-1.76M
0.00%-1.76M
-106.70%-1.76M
---29.76M
---1.76M
---1.76M
--26.24M
普通股發行/償還的淨現金流
---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
-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
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
-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
-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
-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
-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
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
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審計意見
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