透過專為投資者打造的一站式數據看板，全面查看 Thryv Holdings Inc 的財務狀況。平台將複雜的財務報表整理為可自定義的視圖，助您更輕鬆地進行財務分析。您可以查看最新年度財務報告，也可以通過利潤表、資產負債表和現金流量表，按季度分析公司表現。借助實時財務指標，持續追蹤公司的經營狀況和市場表現更加便捷。

關鍵財務比率

總市值

79.73M

股利TTM

0.00

本益比TTM

5.42

每股盈餘TTM

0.33

營業收入

785.01M

淨利潤

-74.22M

淨資產收益率

6.91%

總資產收益率

2.07%

Thryv Holdings Inc 財報行事曆

財務報表摘要

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

財務指標

每股收益

-217.93%-0.38

146.37%0.10

-214.22%-0.22

104.88%0.13

106.68%0.32

-192.54%-0.22

102.64%0.19

-240.93%-2.65

-66.66%0.15

-11.05%0.24

-402.43%-7.35

---0.78

--0.46

--0.27

---1.46

--3.06

----

營業收入

-28.39%150.73M

-7.55%167.68M

2.69%191.62M

12.07%201.56M

-6.08%210.47M

-22.37%181.37M

-20.99%186.60M

-2.16%179.85M

-10.87%224.08M

-4.86%233.62M

-15.47%236.16M

-34.50%183.82M

-24.72%251.42M

-20.37%245.56M

14.29%279.37M

-5.60%280.65M

14.76%334.00M

9.90%308.38M

-1.01%244.44M

23.70%297.29M

淨利潤

-219.59%-16.66M

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

利潤率

-266.99%-11.05%

151.08%2.71%

-219.33%-5.04%

105.25%2.81%

167.34%6.62%

-247.07%-5.30%

103.87%4.22%

-263.05%-53.42%

-61.04%2.48%

-4.94%3.61%

-503.94%-109.05%

---14.71%

--6.36%

--3.79%

---18.06%

--11.35%

----

毛利率

-9.94%62.74%

-0.93%65.16%

3.16%68.02%

8.74%67.71%

5.06%69.66%

0.01%65.77%

-2.51%65.93%

10.43%62.26%

4.14%66.31%

4.31%65.76%

5.60%67.63%

--56.38%

--63.67%

--63.04%

--64.04%

--65.16%

----

資產負債率

-7.03%37.26%

-12.27%37.27%

-7.80%36.81%

-18.71%38.21%

-3.25%40.08%

-3.82%42.49%

-10.38%39.93%

28.28%47.01%

5.24%41.42%

14.13%44.17%

11.69%44.55%

--36.65%

--39.36%

--38.70%

--39.89%

--39.05%

----

利潤表

營業收入

-28.39%150.73M

-7.55%167.68M

2.69%191.62M

12.07%201.56M

-6.08%210.47M

-22.37%181.37M

-20.99%186.60M

-2.16%179.85M

-10.87%224.08M

-4.86%233.62M

-15.47%236.16M

-34.50%183.82M

-24.72%251.42M

-20.37%245.56M

14.29%279.37M

-5.60%280.65M

14.76%334.00M

9.90%308.38M

-1.01%244.44M

23.70%297.29M

營業利潤

-103.87%-1.14M

233.75%4.06M

241.13%10.16M

466.01%20.04M

-5.74%29.54M

-109.74%-3.03M

-126.96%-7.20M

71.75%-5.47M

-25.73%31.34M

3.68%31.13M

-51.64%26.71M

-162.35%-19.38M

-49.48%42.20M

-41.92%30.03M

371.71%55.25M

-55.98%31.08M

47.08%83.52M

-23.11%51.71M

-58.63%11.71M

126.70%70.60M

淨利潤

-219.59%-16.66M

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

資產負債表

流動資產

-16.45%157.97M

-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

流動負債總額

0.35%158.45M

-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

總資產

-4.88%654.13M

-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

總負債

-6.40%442.57M

-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

總權益

-1.55%211.56M

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

現金流量表

經營淨額

-12.43%25.88M

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

投資淨額

-18.34%-9.20M

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

融資淨額

30.34%-15.56M

-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

營業收入

業務

報告期:

暫無數據

地區

報告期:

暫無數據

常見問題

Thryv Holdings Inc的總收入是多少？



根據Thryv Holdings Inc的FY2025財報，總收入達到785.01M（同比變化824.16M）。

Thryv Holdings Inc的流動資產是多少？



根據Thryv Holdings Inc的FY2025財報，流動資產為178.86M（同比變化-15.12）。

Thryv Holdings Inc的總資產是多少？



根據Thryv Holdings Inc的FY2025財報，Thryv Holdings Inc的總資產為688.59M（同比變化-3.31）。

Thryv Holdings Inc的總負債是多少？



根據Thryv Holdings Inc的FY2025財報，Thryv Holdings Inc的總責任為470.45M（同比變化-8.69）。

Thryv Holdings Inc的總權益是多少？



根據Thryv Holdings Inc的FY2025財報，Thryv Holdings Inc的總權益為218.14M（同比變化10.78）。

Thryv Holdings Inc的淨營業收入是多少？



根據Thryv Holdings Inc的FY2025財報，Thryv Holdings Inc的淨營業收入為56.71M（同比變化13.88）。

Thryv Holdings Inc的淨投資是多少？



根據Thryv Holdings Inc的FY2025財報，Thryv Holdings Inc的淨投資為-32.53M（同比變化70.54）。

Thryv Holdings Inc的淨融資是多少？



根據Thryv Holdings Inc的FY2025財報，Thryv Holdings Inc的淨融資為-38.47M（同比變化-300.22）。

Thryv Holdings Inc的每股收益（EPS）是多少？



根據Thryv Holdings Inc的FY2025財報，每股收益（EPS）為0.01（同比變化100.35）。

Thryv Holdings Inc的淨利潤是多少？



根據Thryv Holdings Inc的FY2025財報，淨利潤為307.00K（同比變化100.41）。

Thryv Holdings Inc的淨利潤率是多少？



根據Thryv Holdings Inc的FY2025財報，淨利潤率為0.04（同比變化100.43）。

Thryv Holdings Inc的毛利率是多少？



根據Thryv Holdings Inc的FY2025財報，毛利率為67.86（同比變化4.10）。

Thryv Holdings Inc的債務與資產比率是多少？



根據Thryv Holdings Inc的FY2025財報，債務與資產比率為36.81（同比變化-7.80）。

Thryv Holdings Inc的股東權益回報率（ROE）是多少？



根據Thryv Holdings Inc的FY2025財報，股東權益回報率（ROE）為0.15（同比變化100.35）。

Thryv Holdings Inc的資產回報率（ROA）是多少？



根據Thryv Holdings Inc的FY2025財報，資產回報率（ROA）為0.04（同比變化100.44）。

Thryv Holdings Inc的營業利潤是多少？



根據Thryv Holdings Inc的FY2025財報，營業利潤為56.71M（同比變化13.88）。