搜尋





搜尋





市場行情
/
股票
/
thry
/

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 現金流量表

您可以訪問Thryv Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

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

FY2019Q2

FY2019Q1

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

經營活動現金流量（間接法）

持續經營活動現金淨額

114.05%1.47M

-15.06%22.21M

-38.17%22.25M

33.00%29.56M

-292.74%-10.48M

-41.35%26.14M

-21.63%35.98M

-12.60%22.22M

-83.17%5.44M

0.51%44.58M

-2.97%45.91M

-7.80%25.43M

10.17%32.31M

-9.54%44.35M

19.08%47.32M

-59.21%27.58M

106.47%29.33M

-15.73%49.03M

-48.20%39.74M

29.43%67.60M

-68.88%14.20M

--58.18M

--76.72M

-11.05%52.23M

-29.60%45.64M

--58.71M

--64.83M

-38.83%63.00M

-11.76%90.00M

-54.00%46.00M

-24.55%83.00M

-7.21%103.00M

--102.00M

--100.00M

--110.00M

--111.00M

持續經營淨收入

147.22%4.54M

-222.54%-9.66M

105.89%5.65M

151.10%13.93M

-214.17%-9.62M

103.06%7.88M

-255.21%-96.07M

-65.28%5.55M

-9.56%8.42M

-410.54%-257.54M

-303.66%-27.05M

-72.45%15.98M

-72.21%9.31M

-1091.45%-50.45M

-62.72%13.28M

138.11%58.00M

-8.20%33.51M

-95.37%5.09M

24668.28%35.62M

112.48%24.36M

29.91%36.51M

--109.80M

---145.00K

243.13%11.46M

-18.52%28.10M

--3.34M

--34.49M

-13.56%-67.00M

50.59%-42.00M

28.05%-59.00M

74.11%-145.00M

56.30%-59.00M

---85.00M

---82.00M

---560.00M

---135.00M

持續經營損益

-20.41%9.17M

-30.12%8.14M

-89.94%9.62M

-27.58%10.19M

-20.87%11.52M

-95.92%11.64M

503.54%95.61M

-10.18%14.07M

-5.69%14.55M

129.16%285.16M

-32.28%15.84M

-24.73%15.67M

-29.76%15.43M

401.81%124.44M

-24.66%23.39M

-37.90%20.81M

11.42%21.97M

-39.72%24.80M

-15.25%31.05M

-39.97%33.52M

-47.87%19.72M

--41.14M

--36.64M

-2.54%55.84M

-27.98%37.82M

--57.29M

--52.52M

-37.27%101.00M

-36.02%103.00M

-34.16%106.00M

-77.11%160.00M

-33.47%161.00M

--161.00M

--699.00M

--242.00M

遞延稅費

536.24%13.03M

-54.86%2.96M

-56.22%5.36M

125.28%5.30M

3.99%-2.99M

147.79%6.55M

23.07%12.24M

-180.83%-20.95M

-85.67%-3.11M

-269.22%-13.71M

253.68%9.94M

32.68%-7.46M

70.46%-1.68M

-78.33%8.10M

-1.35%-6.47M

70.98%-11.08M

57.20%-5.67M

135.61%37.38M

-3157.14%-6.38M

-45.55%-38.19M

16.73%-13.25M

---104.98M

---196.00K

-1069.82%-26.24M

30.59%-15.91M

---2.24M

---22.92M

----

其他非現金項目

-45.64%4.63M

202.09%15.79M

-18.85%9.09M

-54.69%7.88M

-40.95%8.52M

-276.88%-15.47M

-17.55%11.21M

17.29%17.40M

157.79%14.44M

127.87%8.75M

217.79%13.59M

566.46%14.84M

172.11%5.60M

-345.63%-31.39M

-28.62%4.28M

-148.33%-3.18M

-73.15%2.06M

-135.50%-7.04M

-87.19%5.99M

-71.89%6.58M

-57.15%7.67M

--19.84M

--46.79M

94.63%23.41M

-36.17%17.89M

--12.03M

--28.03M

444.44%31.00M

3.45%30.00M

180.00%28.00M

137.38%40.00M

89.02%-9.00M

--29.00M

--10.00M

---107.00M

---82.00M

營運資金變化

-35.05%-34.65M

-107.94%-720.00K

-290.16%-13.28M

-6642.65%-13.76M

24.89%-25.65M

-44.65%9.07M

-75.16%6.98M

99.32%-204.00K

-1849.43%-34.15M

251.02%16.38M

233.32%28.12M

26.13%-30.13M

92.84%-1.75M

-23.07%-10.85M

129.62%8.44M

-201.19%-40.79M

36.32%-24.47M

16.43%-8.81M

-301.24%-28.48M

388.51%40.31M

-67.34%-38.42M

---10.55M

---7.10M

45.25%-13.97M

32.61%-22.96M

---25.52M

---34.07M

-130.00%-3.00M

80.00%-1.00M

-372.73%-30.00M

-66.67%26.00M

-88.24%10.00M

---5.00M

--11.00M

--78.00M

--85.00M

-應收款項（增）減

-128.37%-4.82M

-115.67%-1.87M

-229.64%-21.11M

-129.89%-2.13M

248.75%16.99M

288.16%11.95M

-52.70%16.29M

-22.31%7.13M

-168.26%-11.42M

-250.26%-6.35M

1812.10%34.44M

257.10%9.18M

251.06%16.73M

-84.56%4.23M

108.89%1.80M

-94.24%2.57M

-139.15%-11.08M

2.07%27.37M

-144.27%-20.27M

308.44%44.60M

399.61%28.29M

--26.81M

--45.78M

-192.05%-21.40M

-74.32%-9.44M

--23.25M

---5.42M

-91.67%1.00M

450.00%7.00M

-89.19%4.00M

-108.22%-6.00M

-91.18%12.00M

---2.00M

--37.00M

--73.00M

--136.00M

-預付費用（增）減

-12.04%-23.16M

-15.00%6.99M

-257.09%-5.55M

-37.58%4.72M

-13.78%-20.67M

150.20%8.22M

-73.62%3.54M

-69.50%7.55M

-23.78%-18.17M

-17.22%-16.37M

56.48%13.40M

66.88%24.77M

-112.12%-14.68M

-250.70%-13.97M

95.37%8.56M

332.59%14.84M

37.08%-6.92M

19.48%9.27M

161.22%4.38M

-54.44%3.43M

-43.67%-11.00M

--7.76M

---7.16M

42.75%7.53M

36.35%-7.66M

--5.28M

---12.03M

----

-應付款項及應計費用（減）增

-41.60%-31.63M

127.13%3.37M

126.70%4.42M

-77.72%1.82M

-288.22%-22.34M

-148.28%-12.42M

33.36%-16.54M

125.46%8.18M

11.68%-5.75M

719.91%25.72M

-231.57%-24.82M

-63.17%-32.14M

33.35%-6.51M

93.25%-4.15M

43.49%-7.48M

-220.66%-19.70M

85.51%-9.78M

-216.78%-61.51M

6.92%-13.24M

149.35%16.32M

-98.52%-67.46M

---19.42M

---14.23M

-1849.50%-33.08M

38.42%-33.98M

---1.70M

---55.18M

-5.26%-20.00M

-1800.00%-19.00M

-17.50%-47.00M

760.00%33.00M

5.00%-19.00M

---1.00M

---40.00M

---5.00M

---20.00M

-其他流動資產變化

----

---3.50M

--198.00K

-86.94%230.00K

2294.29%3.07M

--1.76M

---140.00K

-5.26%18.00M

300.00%12.00M

30.00%13.00M

600.00%5.00M

186.36%19.00M

--3.00M

--10.00M

---1.00M

---22.00M

-其他流動負債變化

6665.85%24.97M

-797.65%-9.20M

142.68%8.97M

21.29%-18.16M

-68.97%369.00K

-90.14%1.32M

-27.48%3.70M

27.76%-23.07M

-56.14%1.19M

339.62%13.38M

-8.24%5.10M

17.04%-31.94M

-17.92%2.71M

-82.16%3.04M

43.83%5.56M

-145.19%-38.50M

29.68%3.30M

9705.17%17.06M

218.39%3.86M

-1728.17%-15.70M

194.86%2.55M

--174.00K

---3.26M

97.65%-859.00K

-68.55%-2.69M

---36.49M

---1.59M

----

非持續經營活動現金淨額

經營活動現金淨額

114.05%1.47M

-15.06%22.21M

-38.17%22.25M

33.00%29.56M

-292.74%-10.48M

-41.35%26.14M

-21.63%35.98M

-12.60%22.22M

-83.17%5.44M

0.51%44.58M

-2.97%45.91M

-7.80%25.43M

10.17%32.31M

-9.54%44.35M

19.08%47.32M

-59.21%27.58M

106.47%29.33M

-15.73%49.03M

-48.20%39.74M

29.43%67.60M

-68.88%14.20M

--58.18M

--76.72M

-11.05%52.23M

-29.60%45.64M

--58.71M

--64.83M

-38.83%63.00M

-11.76%90.00M

-54.00%46.00M

-24.55%83.00M

-7.21%103.00M

--102.00M

--100.00M

--110.00M

--111.00M

投資活動現金流量

持續投資活動現金淨額

-2.24%6.93M

12.40%9.90M

-10.16%7.64M

-13.20%7.77M

-2.65%7.08M

-15.92%8.81M

-4.54%8.50M

0.81%8.95M

41.71%7.28M

5.93%10.47M

-8.18%8.90M

57.20%8.88M

28.43%5.14M

42891.30%9.89M

69.00%9.70M

-46.63%5.65M

9.02%4.00M

-99.79%23.00K

43.06%5.74M

174.70%10.58M

-51.86%3.67M

--10.73M

--4.01M

-1.51%3.85M

533.94%7.62M

--3.91M

--1.20M

-66.67%2.00M

-83.33%1.00M

0.00%3.00M

-433.33%-10.00M

-33.33%6.00M

--6.00M

--3.00M

--9.00M

資本性支出

-2.24%6.93M

12.40%9.90M

-10.16%7.64M

-13.20%7.77M

-2.65%7.08M

-15.92%8.81M

-4.54%8.50M

0.81%8.95M

41.71%7.28M

5.93%10.47M

-8.18%8.90M

57.20%8.88M

28.43%5.14M

45.50%9.89M

69.00%9.70M

-46.94%5.65M

9.02%4.00M

-36.65%6.80M

41.50%5.74M

176.33%10.65M

-59.79%3.67M

--10.73M

--4.05M

-1.53%3.85M

346.50%9.12M

--3.91M

--2.04M

-66.67%2.00M

0.00%6.00M

0.00%3.00M

-33.33%6.00M

--6.00M

--3.00M

--9.00M

固定資產交易的淨現金流

-2.24%6.93M

12.40%9.90M

-10.16%7.64M

-13.20%7.77M

-2.65%7.08M

-15.92%8.81M

-4.54%8.50M

0.81%8.95M

41.71%7.28M

5.93%10.47M

-8.18%8.90M

57.20%8.88M

28.43%5.14M

42891.30%9.89M

69.00%9.70M

-46.63%5.65M

9.02%4.00M

-99.79%23.00K

43.06%5.74M

174.70%10.58M

-51.86%3.67M

--10.73M

--4.01M

-1.51%3.85M

533.94%7.62M

--3.91M

--1.20M

-66.67%2.00M

-83.33%1.00M

0.00%3.00M

-433.33%-10.00M

-33.33%6.00M

--6.00M

--3.00M

--9.00M

業務交易的淨現金流

----

99.81%-143.00K

----

--143.00K

---143.00K

---76.89M

--0.00

100.00%0.00

----

--0.00

100.00%0.00

-1049.48%-8.90M

100.00%0.00

--0.00

98.64%-16.00K

---774.00K

87.37%-22.00M

--0.00

---1.18M

--0.00

---174.19M

----

--0.00

---147.00K

----

--0.00

----

--0.00

其他投資活動的淨現金流

--0.00

--143.00K

--0.00

---143.00K

----

100.00%0.00

-100.00%0.00

100.00%0.00

----

---10.00K

--2.00K

---217.00K

----

---1.19M

----

非持續投資活動現金淨額

投資活動現金淨額

4.18%-6.93M

88.45%-9.90M

10.16%-7.64M

13.20%-7.77M

0.69%-7.23M

-717.38%-85.69M

4.52%-8.50M

50.25%-8.95M

-41.71%-7.28M

-6.03%-10.48M

8.35%-8.90M

-180.15%-17.99M

80.25%-5.14M

-713.83%-9.89M

-40.40%-9.71M

39.31%-6.42M

85.38%-26.00M

88.67%-1.22M

-72.48%-6.92M

-174.70%-10.58M

-2234.09%-177.86M

---10.73M

---4.01M

1.51%-3.85M

-464.86%-7.62M

---3.91M

---1.35M

66.67%-2.00M

83.33%-1.00M

0.00%-3.00M

433.33%10.00M

33.33%-6.00M

---6.00M

---3.00M

---9.00M

融資活動現金流量

持續融資活動現金淨額

-79.01%2.58M

-122.49%-14.54M

60.29%-13.87M

-149.43%-22.34M

888.13%12.28M

306.23%64.66M

6.06%-34.93M

49.96%-8.96M

90.86%-1.56M

6.13%-31.36M

-2.68%-37.19M

35.78%-17.90M

-367.07%-17.05M

31.03%-33.40M

-0.70%-36.22M

59.21%-27.87M

-96.67%6.39M

-3.44%-48.43M

50.42%-35.96M

-42.36%-68.32M

595.20%191.80M

---46.82M

---72.53M

86.75%-47.99M

-117.95%-38.73M

---362.25M

--215.79M

38.78%-60.00M

46.51%-69.00M

41.89%-43.00M

63.78%-67.00M

12.50%-98.00M

---129.00M

---74.00M

---185.00M

---112.00M

債務發行/償還的淨現金流

-69.80%4.20M

35.65%-15.61M

74.63%-8.87M

-214.85%-24.12M

661.35%13.90M

27.69%-24.26M

34.48%-34.98M

64.29%-7.66M

85.71%-2.48M

4.97%-33.55M

-45.20%-53.38M

31.60%-21.45M

-412.28%-17.32M

42.86%-35.30M

0.21%-36.77M

57.42%-31.37M

-97.14%5.55M

-8.42%-61.78M

49.52%-36.84M

-88.23%-73.66M

1237.72%193.83M

---56.99M

---72.98M

-151.68%-39.13M

-107.87%-17.04M

--75.73M

--216.53M

38.78%-60.00M

46.09%-69.00M

48.65%-38.00M

63.59%-67.00M

12.50%-98.00M

---128.00M

---74.00M

---184.00M

---112.00M

普通股發行/償還的淨現金流

----

-100.00%0.00

---5.00M

----

--87.40M

--0.00

---499.00K

----

-100.00%0.00

100.00%0.00

--0.00

--445.00K

---8.86M

---21.77M

----

職工行使股票期權收到的現金

----

100.00%0.00

----

-100.05%-1.00K

2095.09%12.07M

1.71%3.56M

-68.18%267.00K

-90.93%1.90M

--550.00K

--3.50M

--839.00K

--20.97M

----

--6.00K

--0.00

--76.00K

----

其他融資活動的淨現金流額

-0.06%-1.62M

-29.84%1.06M

-97.67%1.00K

324.53%1.78M

-276.47%-1.62M

-30.81%1.52M

-98.96%43.00K

---795.00K

--918.00K

--2.19M

--4.12M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-174.86%-7.61M

--879.00K

--5.34M

---2.04M

--10.17M

----

---437.98M

---737.00K

--0.00

100.00%0.00

---5.00M

100.00%0.00

--0.00

---1.00M

----

---1.00M

--0.00

非持續融資活動現金淨額

融資活動現金淨額

-79.01%2.58M

-122.49%-14.54M

60.29%-13.87M

-149.43%-22.34M

888.13%12.28M

306.23%64.66M

6.06%-34.93M

49.96%-8.96M

90.86%-1.56M

6.13%-31.36M

-2.68%-37.19M

35.78%-17.90M

-367.07%-17.05M

31.03%-33.40M

-0.70%-36.22M

59.21%-27.87M

-96.67%6.39M

-3.44%-48.43M

50.42%-35.96M

-42.36%-68.32M

595.20%191.80M

---46.82M

---72.53M

86.75%-47.99M

-117.95%-38.73M

---362.25M

--215.79M

38.78%-60.00M

46.51%-69.00M

41.89%-43.00M

63.78%-67.00M

12.50%-98.00M

---129.00M

---74.00M

---185.00M

---112.00M

現金淨流量

期初現金流

-38.80%10.87M

-5.51%13.11M

-41.09%12.37M

-24.10%12.45M

-13.49%17.76M

-18.15%13.87M

19.34%21.00M

-41.42%16.41M

12.93%20.53M

3.78%16.95M

10.47%17.59M

17.64%28.01M

34.10%18.18M

29.06%16.33M

-13.56%15.93M

-20.21%23.81M

463.47%13.56M

614.62%12.66M

1059.60%18.43M

2380.55%29.84M

25.84%2.41M

--1.77M

--1.59M

-99.62%1.20M

-94.40%1.91M

--313.44M

--34.17M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

-40.16%146.00M

--179.00M

--156.00M

--234.00M

--244.00M

當期現金流變化

47.30%-2.80M

-157.63%-2.24M

110.37%739.00K

-101.85%-85.00K

-28.76%-5.31M

8.61%3.89M

-1006.21%-7.12M

144.06%4.59M

-141.92%-4.12M

93.88%3.58M

-258.23%-644.00K

-32.14%-10.41M

-4.12%9.83M

104.88%1.85M

107.05%407.00K

30.95%-7.88M

-62.63%10.25M

41.89%901.00K

-3270.33%-5.77M

-3057.25%-11.41M

3969.53%27.43M

--635.00K

--182.00K

100.13%386.00K

-100.25%-709.00K

---307.45M

--279.27M

200.00%1.00M

160.61%20.00M

-100.00%0.00

133.33%26.00M

90.00%-1.00M

---33.00M

--23.00M

---78.00M

---10.00M

利率變動影響

-35.48%80.00K

99.67%-4.00K

-100.30%-1.00K

70.18%468.00K

117.15%124.00K

-245.71%-1.22M

170.24%328.00K

450.00%275.00K

-149.31%-723.00K

7.28%840.00K

52.49%-467.00K

104.28%50.00K

-153.60%-290.00K

-48.25%783.00K

62.58%-983.00K

-942.86%-1.17M

176.52%541.00K

--1.51M

---2.63M

---112.00K

---707.00K

----

期末現金流

-35.18%8.07M

-38.80%10.87M

-5.52%13.11M

-41.09%12.37M

-24.10%12.45M

-13.49%17.76M

-18.15%13.87M

19.34%21.00M

-41.42%16.41M

12.93%20.53M

3.78%16.95M

10.47%17.59M

17.64%28.01M

34.10%18.18M

29.06%16.33M

-13.56%15.93M

-20.21%23.81M

463.47%13.56M

614.62%12.66M

1059.60%18.43M

2380.55%29.84M

--2.41M

--1.77M

-73.46%1.59M

-99.62%1.20M

--5.99M

--313.44M

32.41%192.00M

30.82%191.00M

-4.47%171.00M

9.62%171.00M

-38.03%145.00M

--146.00M

--179.00M

--156.00M

--234.00M

自由現金流

68.96%-5.45M

-29.00%12.31M

-46.83%14.61M

64.17%21.79M

-854.67%-17.57M

-49.17%17.34M

-25.75%27.48M

-19.79%13.27M

-106.77%-1.84M

-1.04%34.10M

-1.63%37.01M

-24.55%16.55M

7.29%27.18M

-18.40%34.46M

10.65%37.62M

-61.50%21.93M

140.39%25.33M

-11.00%42.24M

-53.21%34.00M

17.73%56.95M

-71.15%10.54M

--47.45M

--72.66M

-11.72%48.38M

-41.83%36.52M

--54.80M

--62.78M

-37.11%61.00M

-12.50%84.00M

-55.67%43.00M

-25.23%80.00M

-4.90%97.00M

--96.00M

--97.00M

--107.00M

--102.00M

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Thryv Holdings Inc 產生了多少營業活動現金流量？



Thryv Holdings Inc 2025 財年的營業活動現金流量為 63.53M，反映其核心業務經營活動所產生的現金。

Thryv Holdings Inc 的經營活動現金流同比有何變化？



Thryv Holdings Inc 的經營活動現金流同比增長 -29.24%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

Thryv Holdings Inc 的資本支出是多少？



Thryv Holdings Inc 最近一個季度的資本支出為 32.39M。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Thryv Holdings Inc 的籌資活動現金流量有何變化？



Thryv Holdings Inc 最近一個季度用於籌資活動的現金為 -38.47M。

什麼是自由現金流量？它對 THRY 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Thryv Holdings Inc 最近一個季度的自由現金流量是多少？



Thryv Holdings Inc 最近一個季度的自由現金流量為 31.14M，較去年同期變動 -44.64%。