Thryv Holdings Inc
THRY11.790USD
-0.240-2.00%
收盤 07/18, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
515.56M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
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2012Q4
FY2012Q3
流動資產
現金及現金等價物和短期投資
-23.63%10.99M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
2.54%14.68M
10.90%15.24M
-28.22%15.39M
42.35%16.03M
37.96%14.31M
-12.92%13.75M
-28.13%21.45M
368.08%11.26M
485.77%10.37M
893.39%15.79M
2380.55%29.84M
--2.41M
--1.77M
--1.59M
--1.20M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
-9.30%156.00M
80.00%234.00M
--244.00M
--172.00M
--130.00M
—現金和現金等價物
-23.63%10.99M
-10.46%16.31M
-15.15%12.45M
1.80%15.52M
-6.50%14.39M
13.63%18.22M
2.54%14.68M
10.90%15.24M
-28.22%15.39M
42.35%16.03M
37.96%14.31M
-12.92%13.75M
-28.13%21.45M
368.08%11.26M
485.77%10.37M
893.39%15.79M
2380.55%29.84M
--2.41M
--1.77M
--1.59M
--1.20M
32.41%192.00M
30.82%191.00M
-4.47%171.00M
9.62%171.00M
-38.03%145.00M
-40.16%146.00M
--179.00M
-9.30%156.00M
80.00%234.00M
--244.00M
--172.00M
--130.00M
應收款項
-29.39%149.37M
-19.64%169.97M
-14.24%188.14M
-18.42%203.36M
-24.97%211.55M
-29.23%211.50M
-28.32%219.39M
-20.86%249.28M
-13.26%281.94M
-0.06%298.83M
-5.00%306.08M
-2.41%314.99M
-12.90%325.04M
-5.60%299.02M
-12.10%322.20M
-24.19%322.76M
-10.39%373.18M
--316.77M
--366.54M
--425.76M
--416.45M
-17.88%124.00M
-22.02%131.00M
-18.86%142.00M
-30.73%151.00M
-52.52%151.00M
-63.71%168.00M
--175.00M
120.20%218.00M
-67.15%318.00M
--463.00M
--99.00M
--968.00M
-應收賬款及應收票據
-31.46%139.89M
-21.35%161.62M
-11.30%176.36M
-20.57%193.72M
-24.93%204.12M
-27.82%205.50M
-31.46%198.83M
-17.78%243.89M
-11.06%271.90M
2.02%284.70M
-7.40%290.10M
-5.07%296.62M
-13.82%305.73M
-5.91%279.05M
-3.97%313.29M
-16.91%312.46M
-3.61%354.74M
--296.57M
--326.24M
--376.05M
--368.02M
-17.88%124.00M
-22.02%131.00M
-18.86%142.00M
-30.73%151.00M
-50.81%151.00M
-62.75%168.00M
--175.00M
120.20%218.00M
-68.29%307.00M
--451.00M
--99.00M
--968.00M
-其他應收款
-56.75%1.98M
-26.88%2.13M
516.45%9.07M
364.95%8.12M
115.94%4.58M
12.62%2.91M
-52.87%1.47M
-50.87%1.75M
-47.81%2.12M
-50.88%2.58M
-55.57%3.12M
-57.77%3.55M
-56.25%4.06M
-52.08%5.26M
-43.74%7.02M
-38.72%8.41M
-23.91%9.29M
--10.97M
--12.48M
--13.73M
--12.20M
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預付費用
-2.53%30.81M
-21.65%13.92M
-19.38%18.38M
-21.13%23.12M
-20.15%31.61M
-29.18%17.77M
-19.30%22.80M
-9.69%29.32M
-8.19%39.58M
11.93%25.09M
-14.60%28.25M
-10.74%32.46M
18.84%43.11M
-14.34%22.42M
81.75%33.08M
186.36%36.37M
76.69%36.28M
--26.17M
--18.20M
--12.70M
--20.53M
21.05%23.00M
-10.00%18.00M
-40.00%12.00M
-48.15%14.00M
5.56%19.00M
11.11%20.00M
--20.00M
-27.03%27.00M
-66.04%18.00M
--18.00M
--37.00M
--53.00M
其他流動資產
-34.03%11.52M
-45.72%10.52M
-32.44%11.96M
19.68%18.62M
-66.23%17.46M
-49.47%19.38M
-53.94%17.71M
-59.80%15.56M
31.53%51.71M
1.10%38.36M
50.21%38.44M
53.64%38.70M
61.50%39.32M
55.84%37.94M
-32.17%25.59M
-32.63%25.19M
-36.33%24.35M
--24.35M
--37.73M
--37.39M
--38.24M
-1.18%168.00M
-26.88%136.00M
-21.47%150.00M
-16.15%161.00M
-15.84%170.00M
26.53%186.00M
--191.00M
32.41%192.00M
53.03%202.00M
--147.00M
--145.00M
--132.00M
流動資產合計
-26.30%202.69M
-21.04%210.72M
-15.89%230.94M
-15.77%260.62M
-29.23%275.02M
-29.46%266.87M
-29.07%274.57M
-22.63%309.40M
-9.39%388.63M
2.07%378.32M
-1.06%387.09M
-0.05%399.91M
-7.49%428.92M
0.26%370.64M
-7.78%391.25M
-16.20%400.11M
-2.68%463.64M
--369.70M
--424.25M
--477.44M
--476.43M
2.01%507.00M
-11.03%476.00M
-18.24%475.00M
-18.39%497.00M
-37.33%497.00M
-40.09%535.00M
--581.00M
34.44%609.00M
-38.19%793.00M
--893.00M
--453.00M
--1.28B
非流動資產
固定資產淨額
11.00%42.00M
15.23%44.48M
-2.13%37.14M
-1.98%37.80M
-0.73%37.84M
-8.82%38.60M
-9.95%37.95M
-14.44%38.57M
-23.72%38.12M
-16.89%42.33M
-40.02%42.14M
-40.93%45.08M
-59.47%49.97M
-42.79%50.94M
-33.99%70.27M
-32.02%76.31M
-10.36%123.28M
--89.04M
--106.44M
--112.27M
--137.52M
-50.00%38.00M
-46.43%45.00M
-41.30%54.00M
-39.62%64.00M
-36.67%76.00M
-34.38%84.00M
--92.00M
0.95%106.00M
-40.59%120.00M
--128.00M
--105.00M
--202.00M
商譽及其他無形資產
-8.19%285.76M
-10.46%287.58M
-62.45%222.34M
-48.82%307.63M
-47.95%311.25M
-46.53%321.19M
-16.61%592.04M
-17.68%601.10M
-20.40%597.95M
-20.38%600.72M
-8.70%709.95M
-9.03%730.21M
-8.97%751.17M
17.66%754.46M
16.06%777.63M
14.82%802.70M
13.35%825.21M
--641.23M
--670.02M
--699.10M
--728.02M
-33.92%830.00M
-34.21%923.00M
-34.41%1.02B
-34.61%1.11B
-47.38%1.26B
-46.31%1.40B
--1.55B
-7.47%1.70B
-17.92%2.39B
--2.61B
--1.83B
--2.91B
其他非流動資產
6.49%173.28M
8.23%169.39M
21.00%164.34M
17.92%179.42M
10.27%162.73M
0.00%156.51M
-9.87%135.82M
4.83%152.16M
5.66%147.57M
25.75%156.51M
8.93%150.69M
9.12%145.14M
5.53%139.66M
8.22%124.46M
937.34%138.34M
1017.19%133.01M
1018.21%132.35M
--115.00M
--13.34M
--11.91M
--11.84M
-36.23%44.00M
-19.35%50.00M
3.77%55.00M
-1.89%52.00M
18.97%69.00M
-7.46%62.00M
--53.00M
165.00%53.00M
-50.43%58.00M
--67.00M
--20.00M
--117.00M
非流動資產合計
-2.10%501.05M
-2.88%501.44M
-44.66%423.81M
-33.72%524.86M
-34.69%511.82M
-35.43%516.30M
-15.17%765.81M
-13.97%791.83M
-16.71%783.64M
-14.01%799.56M
-8.46%902.79M
-9.05%920.43M
-12.96%940.80M
10.01%929.86M
24.87%986.24M
22.93%1.01B
23.19%1.08B
--845.28M
--789.80M
--823.27M
--877.38M
-34.90%912.00M
-34.28%1.02B
-33.59%1.13B
-33.96%1.23B
-45.38%1.40B
-44.84%1.55B
--1.69B
-5.26%1.85B
-20.51%2.56B
--2.81B
--1.96B
--3.23B
總資產
-10.56%703.73M
-9.07%712.16M
-37.07%654.75M
-28.67%785.48M
-32.88%786.84M
-33.51%783.17M
-19.34%1.04B
-16.59%1.10B
-14.42%1.17B
-9.43%1.18B
-6.36%1.29B
-6.50%1.32B
-11.32%1.37B
7.04%1.30B
13.46%1.38B
8.57%1.41B
14.08%1.54B
--1.21B
--1.21B
--1.30B
--1.35B
-25.24%1.42B
-28.31%1.49B
-29.67%1.60B
-30.11%1.72B
-43.48%1.90B
-43.69%2.08B
--2.27B
2.20%2.46B
-25.54%3.36B
--3.70B
--2.41B
--4.51B
負債
流動負債
-其他應付款
3.33%33.55M
6.07%34.35M
-4.27%31.53M
-8.19%31.08M
-24.21%32.47M
-24.44%32.38M
-23.20%32.94M
-29.06%33.86M
-11.28%42.84M
-4.73%42.86M
-5.23%42.89M
9.68%47.73M
-4.84%48.28M
12.69%44.98M
7.35%45.26M
-33.88%43.51M
-23.50%50.74M
--39.92M
--42.16M
--65.81M
--66.33M
163.64%29.00M
0.00%20.00M
0.00%11.00M
0.00%20.00M
-8.33%11.00M
-37.50%20.00M
--11.00M
5.26%20.00M
-47.83%12.00M
--32.00M
--19.00M
--23.00M
應計費用
0.36%77.25M
-6.61%90.66M
-1.02%91.32M
-12.26%83.23M
-32.95%76.97M
-17.04%97.07M
-19.41%92.26M
-12.86%94.86M
-5.85%114.80M
2.50%117.01M
6.57%114.48M
-9.31%108.85M
-22.60%121.93M
-18.24%114.15M
-35.25%107.42M
-30.02%120.03M
6.01%157.54M
--139.61M
--165.90M
--171.51M
--148.61M
-23.08%80.00M
-14.68%93.00M
-3.81%101.00M
9.60%137.00M
-21.80%104.00M
-27.81%109.00M
--105.00M
64.47%125.00M
--133.00M
--151.00M
--76.00M
----
短期借款與租賃負債
-50.00%26.25M
-81.25%13.13M
-25.00%52.50M
-48.88%35.78M
-25.00%52.50M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
0.00%70.00M
--70.00M
9928.65%70.00M
10554.49%70.00M
11226.86%70.00M
----
--698.00K
--657.00K
--618.00K
1768.29%2.30B
-5.34%124.00M
-13.73%132.00M
-19.48%124.00M
-23.13%123.00M
-19.14%131.00M
--153.00M
-92.34%154.00M
-49.84%160.00M
--162.00M
--2.01B
--319.00M
-短期租賃負債
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--698.00K
--657.00K
--618.00K
----
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遞延負債
-6.48%42.87M
-9.52%40.31M
19.97%32.53M
27.47%25.67M
-4.05%45.85M
6.46%44.56M
-14.54%27.12M
-16.24%20.14M
-22.27%47.78M
-19.09%41.85M
-9.62%31.73M
-25.41%24.04M
28.31%61.47M
173.08%51.73M
87.06%35.11M
52.50%32.23M
117.83%47.91M
--18.94M
--18.77M
--21.14M
--21.99M
-29.90%68.00M
-30.91%76.00M
-29.17%85.00M
-26.19%93.00M
-13.39%97.00M
-5.17%110.00M
--120.00M
3.28%126.00M
-78.00%112.00M
--116.00M
--122.00M
--509.00M
其他流動負債
-2.41%76.42M
-2.96%74.66M
6.67%64.06M
5.11%56.75M
-13.58%78.31M
-9.17%76.94M
-19.52%60.06M
-24.77%53.99M
-17.43%90.62M
-12.41%84.71M
-7.15%74.62M
-5.25%71.77M
11.26%109.76M
64.31%96.71M
31.90%80.36M
-12.88%75.75M
11.70%98.65M
--58.86M
--60.93M
--86.94M
--88.32M
-10.19%97.00M
-26.15%96.00M
-26.72%96.00M
-22.60%113.00M
-12.90%108.00M
-28.18%130.00M
--131.00M
3.55%146.00M
-78.88%124.00M
--181.00M
--141.00M
--587.00M
流動負債總額
-20.99%189.40M
-25.43%196.26M
-5.92%221.95M
-4.13%228.10M
-19.25%239.70M
-12.41%263.19M
-20.27%235.91M
-18.95%237.94M
-13.34%296.83M
-2.16%300.49M
-7.69%295.89M
-14.75%293.58M
-1.05%342.54M
48.09%307.13M
28.37%320.53M
22.09%344.37M
33.10%346.17M
--207.40M
--249.69M
--282.06M
--260.08M
588.46%2.51B
-13.64%342.00M
-14.08%360.00M
-13.30%404.00M
-21.04%364.00M
-25.56%396.00M
--419.00M
-79.25%466.00M
-59.28%461.00M
--532.00M
--2.25B
--1.13B
非流動負債
長期撥備
-45.36%38.70M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
-48.21%72.59M
-33.68%111.94M
-33.61%115.66M
-28.26%132.46M
-26.55%140.17M
-14.88%168.79M
-2.22%174.22M
-2.60%184.64M
--190.83M
--198.29M
--178.17M
--189.56M
31.46%117.00M
-2.48%118.00M
8.70%125.00M
-3.79%127.00M
-45.40%89.00M
-28.40%121.00M
--115.00M
69.23%132.00M
--163.00M
--169.00M
--78.00M
----
長期借款與租賃負債
-7.57%272.74M
-2.76%271.21M
-17.98%255.30M
-20.32%289.59M
-23.10%295.07M
-30.24%278.90M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-18.82%399.81M
-20.04%433.73M
-18.81%469.21M
-23.21%499.30M
-6.80%492.48M
-11.32%542.40M
-15.72%577.91M
-10.44%650.23M
--528.40M
--611.62M
--685.74M
--726.05M
-100.00%0.00
-7.30%2.21B
-9.02%2.25B
-9.88%2.27B
-13.79%2.32B
-14.09%2.38B
--2.47B
--2.52B
0.41%2.69B
--2.78B
--0.00
--2.68B
-長期借款
-7.57%272.74M
-2.76%271.21M
-17.98%255.30M
-20.32%289.59M
-23.10%295.07M
-30.24%278.90M
-28.23%311.27M
-22.54%363.46M
-23.15%383.71M
-18.82%399.81M
-20.04%433.73M
-18.81%469.21M
-23.21%499.30M
-6.80%492.48M
-7.40%542.40M
-12.25%577.91M
-6.78%650.23M
--528.40M
--585.77M
--658.56M
--697.52M
-100.00%0.00
-7.30%2.21B
-9.02%2.25B
-9.88%2.27B
-13.79%2.32B
-14.09%2.38B
--2.47B
--2.52B
0.41%2.69B
--2.78B
--0.00
--2.68B
-長期租賃負債
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----
----
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--25.85M
--27.18M
--28.53M
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員工福利
-45.36%38.70M
-45.22%38.01M
-3.09%73.72M
-2.75%72.28M
-2.42%70.83M
-4.41%69.39M
-32.04%76.08M
-35.74%74.32M
-45.20%72.58M
-48.21%72.59M
-33.68%111.94M
-33.61%115.66M
-28.26%132.46M
-26.55%140.17M
-14.88%168.79M
-2.22%174.22M
-2.60%184.64M
--190.83M
--198.29M
--178.17M
--189.56M
31.46%117.00M
-2.48%118.00M
8.70%125.00M
-3.79%127.00M
-45.40%89.00M
-28.40%121.00M
--115.00M
69.23%132.00M
--163.00M
--169.00M
--78.00M
----
其他非流動負債
-43.09%48.37M
-45.95%47.77M
-13.67%82.97M
-11.29%84.73M
-12.07%85.00M
-6.76%88.38M
-30.11%96.11M
-33.54%95.50M
-41.08%96.67M
-45.95%94.80M
-34.55%137.51M
-34.37%143.70M
-29.76%164.06M
-22.77%175.38M
-15.44%210.11M
-4.23%218.97M
-2.51%233.59M
--227.09M
--248.49M
--228.64M
--239.59M
28.16%132.00M
-2.94%132.00M
6.15%138.00M
-9.21%138.00M
-44.92%103.00M
-38.46%136.00M
--130.00M
76.74%152.00M
-10.95%187.00M
--221.00M
--86.00M
--210.00M
非流動負債總額
-15.51%321.11M
-13.15%318.99M
-16.96%338.27M
-18.44%374.32M
-20.88%380.07M
-25.82%367.28M
-28.79%407.37M
-25.39%458.96M
-28.38%480.38M
-27.04%495.12M
-23.98%572.07M
-22.92%615.14M
-30.79%670.74M
-16.30%678.65M
-18.87%752.52M
-18.74%798.06M
-8.56%969.11M
--810.80M
--927.50M
--982.16M
--1.06B
-91.97%197.00M
-7.09%2.37B
-8.38%2.42B
-9.66%2.44B
-19.32%2.45B
-19.62%2.55B
--2.64B
1762.76%2.70B
-7.23%3.04B
--3.17B
--145.00M
--3.28B
總負債
-17.63%510.50M
-18.28%515.25M
-12.91%560.22M
-13.56%602.42M
-20.26%619.77M
-20.76%630.47M
-25.88%643.29M
-23.31%696.90M
-23.30%777.21M
-19.29%795.61M
-19.11%867.96M
-20.46%908.72M
-22.96%1.01B
-3.18%985.79M
-8.85%1.07B
-9.63%1.14B
-0.35%1.32B
--1.02B
--1.18B
--1.26B
--1.32B
-4.01%2.70B
-7.97%2.71B
-9.16%2.78B
-10.20%2.84B
-19.54%2.82B
-20.47%2.95B
--3.06B
32.46%3.17B
-20.60%3.50B
--3.71B
--2.39B
--4.41B
所有者權益
普通股權益
10.58%1.28B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.25%1.16B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
1.97%1.11B
1.85%1.10B
1.69%1.09B
2.70%1.09B
2.33%1.08B
7.05%1.08B
6.65%1.08B
4.91%1.06B
--1.06B
--1.01B
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
留存收益
-18.84%-582.04M
-14.90%-572.42M
-141.13%-580.30M
-126.68%-484.23M
-113.32%-489.78M
-108.53%-498.20M
-27.70%-240.66M
-5.89%-213.62M
11.61%-229.59M
18.53%-238.91M
36.83%-188.46M
39.59%-201.74M
27.51%-259.74M
25.73%-293.25M
40.88%-298.34M
33.80%-333.97M
30.55%-358.33M
---394.83M
---504.63M
---504.49M
---515.95M
-12.80%-2.76B
-12.78%-2.69B
-15.12%-2.65B
-16.71%-2.59B
-49.24%-2.45B
-58.39%-2.39B
---2.30B
-58.46%-2.22B
-19.72%-1.64B
---1.51B
---1.40B
---1.37B
資本公積
10.58%1.28B
10.53%1.27B
2.94%1.18B
4.37%1.17B
4.26%1.16B
4.12%1.15B
4.02%1.14B
2.51%1.12B
2.33%1.11B
1.97%1.11B
1.85%1.10B
1.69%1.09B
2.70%1.09B
2.33%1.08B
7.05%1.08B
6.65%1.08B
4.95%1.06B
--1.06B
--1.01B
--1.01B
--1.01B
0.19%1.56B
0.19%1.56B
0.19%1.55B
0.19%1.55B
0.13%1.55B
0.13%1.55B
--1.55B
5.87%1.55B
3.54%1.55B
--1.55B
--1.47B
--1.50B
減：庫存股
0.95%492.74M
0.64%488.90M
0.63%488.82M
0.62%488.76M
3.86%488.09M
3.61%485.79M
3.60%485.77M
3.59%485.73M
0.23%469.94M
0.00%468.88M
0.06%468.88M
0.06%468.88M
0.06%468.88M
0.06%468.88M
0.27%468.61M
0.01%468.61M
1.93%468.61M
--468.61M
--467.33M
--468.59M
--459.73M
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不影響留存收益的損益
2.12%-15.13M
1.65%-14.94M
31.73%-14.06M
17.93%-15.39M
16.22%-15.46M
6.58%-15.19M
0.31%-20.59M
-47.21%-18.75M
-609.85%-18.45M
-102.08%-16.26M
-141.76%-20.66M
-186.57%-12.74M
12.40%-2.60M
---8.05M
---8.54M
---4.45M
---2.97M
----
----
----
----
-224.00%-81.00M
-176.67%-83.00M
-156.25%-82.00M
-150.00%-85.00M
53.70%-25.00M
40.00%-30.00M
---32.00M
22.73%-34.00M
-100.00%-54.00M
---50.00M
---44.00M
---27.00M
總權益
15.66%193.23M
28.96%196.92M
-76.19%94.53M
-54.72%183.06M
-57.71%167.07M
-60.05%152.70M
-5.88%397.10M
-1.77%404.33M
10.83%395.05M
21.46%382.27M
38.59%421.93M
52.62%411.61M
55.52%356.44M
59.94%314.71M
726.06%304.44M
638.91%269.70M
576.25%229.20M
--196.78M
--36.85M
--36.50M
--33.89M
-39.87%-1.28B
-41.09%-1.22B
-50.51%-1.18B
-59.60%-1.12B
-546.48%-918.00M
-14300.00%-864.00M
---782.00M
-3615.00%-703.00M
-239.22%-142.00M
---6.00M
--20.00M
--102.00M
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