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Thryv Holdings Inc

THRY

添加自選

3.820USD

+0.070+1.87%

收盤 07-24 16:00（美東）報價延遲15分鐘

169.42M總市值

11.53本益比TTM

Thryv Holdings Inc

3.820

+0.070+1.87%

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

THRY 資產負債表

您可以在這裡訪問Thryv Holdings Inc的年度或季度資產負債表，以評估Thryv Holdings Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。

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

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

-27.66%7.95M

-34.08%10.75M

-7.24%11.55M

-30.16%10.84M

-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

-27.66%7.95M

-34.08%10.75M

-7.24%11.55M

-30.16%10.84M

-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

13.96%170.23M

-14.72%144.94M

-19.73%151.01M

-29.46%143.46M

-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

5.14%147.08M

-15.61%136.39M

-20.70%139.85M

-31.01%133.66M

-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

-78.13%433.00K

-80.68%411.00K

-68.88%2.82M

-67.17%2.67M

-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

----

預付費用

-53.06%14.46M

-21.43%10.94M

-6.04%17.27M

-6.09%21.72M

-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

-29.56%8.12M

16.22%12.23M

17.79%14.09M

-29.89%13.05M

-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

-0.95%200.75M

-15.12%178.86M

-16.03%193.92M

-27.45%189.07M

-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

19.29%50.10M

14.40%50.88M

27.96%47.53M

10.73%41.86M

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

-2.62%278.28M

-2.73%279.74M

26.65%281.58M

-7.81%283.61M

-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

-5.01%164.60M

5.74%179.11M

8.78%178.76M

-3.49%173.16M

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

-1.61%492.99M

1.65%509.73M

19.83%507.88M

-5.00%498.64M

-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

-1.42%693.74M

-3.31%688.59M

7.19%701.80M

-12.45%687.70M

-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

--1.30B

--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

-84.67%5.14M

-6.23%32.21M

3.65%32.68M

4.72%32.55M

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

-10.00%69.52M

-5.37%85.79M

-6.50%85.39M

-0.68%82.66M

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

0.00%26.25M

33.33%17.50M

-83.33%8.75M

-75.55%8.75M

-50.00%26.25M

-81.25%13.13M

-25.00%52.50M

-48.88%35.78M

-25.00%52.50M

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

----

--698.00K

--657.00K

--618.00K

----

遞延負債

-14.19%36.79M

-28.38%28.88M

3.32%33.61M

5.42%27.06M

-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

-45.13%41.93M

-18.19%61.08M

3.48%66.29M

5.04%59.61M

-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

-13.80%163.26M

-8.49%179.59M

-23.70%169.35M

-30.78%157.90M

-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

13.74%44.02M

16.20%44.17M

-45.96%39.84M

-45.69%39.26M

-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

-14.82%232.31M

-12.99%235.99M

1.62%259.43M

-7.85%266.85M

-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

-14.82%232.31M

-12.99%235.99M

1.62%259.43M

-7.85%266.85M

-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

----

--25.85M

--27.18M

--28.53M

----

員工福利

13.74%44.02M

16.20%44.17M

-45.96%39.84M

-45.69%39.26M

-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

50.41%72.75M

14.85%54.87M

-37.40%51.94M

-43.27%48.07M

-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

-5.00%305.07M

-8.82%290.86M

-7.95%311.37M

-15.87%314.92M

-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

-8.26%468.33M

-8.69%470.45M

-14.19%480.72M

-21.51%472.82M

-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

1.99%1.31B

2.41%1.30B

10.12%1.30B

10.21%1.29B

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

0.19%1.56B

0.19%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

2.49%-567.57M

0.05%-572.11M

3.08%-562.45M

-17.32%-568.11M

-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

1.99%1.31B

2.41%1.30B

10.12%1.30B

10.21%1.29B

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

0.19%1.56B

0.19%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

1.42%499.74M

1.88%498.10M

1.86%497.93M

0.84%492.85M

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

0.27%468.61M

0.01%468.61M

1.93%468.61M

--468.61M

--467.33M

--468.59M

--459.73M

----

不影響留存收益的損益

-5.14%-15.91M

-3.82%-15.51M

-10.05%-15.47M

1.23%-15.20M

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

16.65%225.41M

10.78%218.14M

133.86%221.08M

17.38%214.88M

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

貨幣單位

--USD

審計意見

----

常見問題

分析 THRY 股票時，哪些資產負債表指標最重要？



重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。

資產、負債和股東權益有什麼區別？



資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。

流動項目和非流動項目有什麼區別？



流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。

Thryv Holdings Inc 持有多少現金？



根據最近一個季度的財報，Thryv Holdings Inc 持有 7.95M 的現金及現金等價物。

Thryv Holdings Inc 的總負債是多少？



截至最近一個已披露季度，Thryv Holdings Inc 的總負債為 470.45M，其中包括 179.59M 的流動負債和 290.86M 的非流動負債。

Thryv Holdings Inc 的總資產是多少？



截至最近一個已披露季度，Thryv Holdings Inc 的總資產為 688.59M，其中包括 178.86M 的流動資產和 509.73M 的非流動資產。

Thryv Holdings Inc 的股東權益是多少？



截至最近一個已披露季度，Thryv Holdings Inc 的股東權益總額為 218.14M。