DH
Definitive Healthcare Corp.
-0.06 (-5.92%)0.91USD288K成交股數96.9M市值–本益比(近四季)0.4股價營收比-9.1%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 55.2M-7% | 55.9M-10% | 60.0M-4% | 60.8M-5% | 59.2M-7% | 62.3M-5% | 62.7M+3% | 63.7M+8% | 63.5M | 65.3M | 61.0M | 59.2M |
| 營業成本 | 14.7M | 14.3M | 14.1M | 14.1M | 15.4M | 14.7M | 13.7M | 13.3M | 13.1M | 8.7M | 8.1M | 8.6M |
| 毛利 | 40.5M-7% | 41.7M-13% | 46.0M-6% | 46.6M-8% | 43.8M-13% | 47.6M-11% | 49.0M-2% | 50.5M+7% | 50.4M | 53.4M | 49.8M | 47.3M |
| 毛利率 | 73.5% | 74.5% | 76.6% | 76.7% | 73.9% | 76.4% | 78.2% | 79.2% | 79.4% | 81.8% | 81.7% | 79.9% |
| 研發費用 | 6.8M | 6.5M | 7.6M | 8.0M | 9.3M | 9.0M | 7.3M | 10.1M | 10.1M | 10.8M | 10.2M | 9.9M |
| 銷售管理費用 | 10.8M | 12.1M | 12.4M | 12.7M | 12.3M | 8.5M | 11.4M | 12.5M | 16.9M | 14.5M | 13.7M | 14.1M |
| 營業利益 | −6.7M-96% | −201M+102% | −8.7M-96% | −4.2M-99% | −185M+1037% | −99.6M-66% | −225M+1767% | −370M+2912% | −16.2M | −295M | −12.1M | −12.3M |
| 營業利益率 | -12.2% | -359.9% | -14.5% | -6.9% | -312.2% | -159.8% | -359.5% | -579.9% | -25.6% | -452.2% | -19.8% | -20.7% |
| 稅後淨利 | −5.4M-95% | −139M+135% | −14.8M-89% | −7.6M-96% | −107M+1027% | −59.1M-66% | −131M+1428% | −214M+1671% | −9.5M | −172M | −8.6M | −12.1M |
| 淨利率 | -9.8% | -247.9% | -24.7% | -12.4% | -181.2% | -94.8% | -208.8% | -335.2% | -15.0% | -262.6% | -14.1% | -20.4% |
| 稀釋 EPS | -0.05-95% | -1.32+149% | -0.14-88% | -0.07-96% | -0.95+1088% | -0.53-65% | -1.12+1300% | -1.81+1545% | -0.08 | -1.50 | -0.08 | -0.11 |
| 稀釋股數 | 106M | 105M | 104M | 107M | 113M | 117M | 116M | 118M | 117M | 115M | 112M | 108M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 171M | 158M | 108M | 81.0M | 106M | 105M | 138M | 121M | 106M | 77.5M | 132M | 125M |
| 應收帳款 | 31.0M | 38.9M | 34.4M | 37.5M | 42.9M | 53.2M | 35.8M | 44.2M | 56.7M | 41.3M | 44.5M | 51.8M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 497M | 515M | 756M | 770M | 809M | 1.1B | 1.2B | 1.4B | 1.8B | 1.8B | 2.1B | 2.1B |
| 有息負債 | 152M | 154M | 158M | 160M | 162M | 229M | 233M | 236M | 239M | 246M | 249M | 252M |
| 總負債 | 309M | 324M | 366M | 359M | 373M | 482M | 486M | 536M | 615M | 616M | 649M | 653M |
| 股東權益 | 188M | 191M | 390M | 411M | 436M | 607M | 696M | 886M | 1.2B | 1.2B | 1.5B | 1.5B |
| 負債比 | 62.2% | 63.0% | 48.4% | 46.6% | 46.1% | 44.3% | 41.1% | 37.7% | 34.0% | 33.9% | 30.9% | 30.8% |
| 淨現金(現金 − 有息負債) | 19.0M | 3.7M | −49.9M | −79.3M | −56.3M | −124M | −95.1M | −115M | −133M | −168M | −117M | −128M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 11.6M | – | – | 26.1M+57% | – | – | – | 16.6M | – | – | 15.0M |
| 資本支出 | – | 3.2M | – | – | 7.7M | – | – | – | 266K | – | – | 1.3M |
| 自由現金流 | – | 8.4M | – | – | 18.4M+12% | – | – | – | 16.3M | – | – | 13.6M |
| 折舊攤銷 | 8.5M | 1.0M | 9.1M | 9.0M | 591K | −17.2M | 9.5M | 9.4M | 554K | 9.8M | 9.7M | 513K |
| 買回庫藏股 | – | 0.00 | – | – | 21.2M | – | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 15.0% | – | – | 31.0% | – | – | – | 25.7% | – | – | 23.0% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
地區2025 年度 · 242M
| 美國 | 224M | 92.9% | -7.2% |
|---|---|---|---|
| 美國以外 | 17.2M | 7.1% | +65.1% |
產品／服務2025 年度 · 242M
| Subscription Services | 232M | 96.2% | -5.2% |
|---|---|---|---|
| Professional Services | 9.3M | 3.8% | +27.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 242M | -4.2% | −139M | -57.5% | -1.30 | 37.1M |
| FY2024 | 252M | +0.3% | −413M | -163.8% | -3.54 | 45.9M |
| FY2023 | 251M | +12.9% | −202M | -80.5% | -1.79 | 38.2M |
| FY2022 | 223M | +34.0% | −7.2M | -3.2% | -0.07 | 27.3M |
| FY2021 | 166M | +40.4% | −17.8M | -10.7% | -0.19 | 18.5M |
| FY2020 | 118M | – | 0.00 | 0.0% | – | 21.8M |