THRY
Thryv Holdings, Inc.
-0.09 (-4.82%)1.88USD196K成交股數83.3M市值–本益比(近四季)0.1股價營收比-28.4%營收年增(近四季)2026-10-29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 | 151M-17% | 168M-10% | 202M+12% | 210M-6% | 181M-22% | 187M+2% | 180M-28% | 224M-9% | 234M | 184M | 251M | 246M |
| 營業成本 | 56.2M | 58.4M | 65.1M | 63.9M | 62.1M | 63.6M | 67.9M | 75.5M | 80.0M | 80.2M | 91.3M | 90.7M |
| 毛利 | 94.6M-21% | 109M-11% | 136M+22% | 147M-1% | 119M-22% | 123M+19% | 112M-30% | 149M-4% | 154M | 104M | 160M | 155M |
| 毛利率 | 62.7% | 65.2% | 67.7% | 69.7% | 65.8% | 65.9% | 62.3% | 66.3% | 65.8% | 56.4% | 63.7% | 63.0% |
| 研發費用 | 7.5M | 11.4M | – | 8.7M | 10.2M | – | – | – | – | – | – | – |
| 銷售管理費用 | 41.2M | 45.8M | 48.0M | 52.4M | 52.3M | 62.1M | 51.0M | 51.8M | 52.4M | 48.3M | 53.7M | 47.7M |
| 營業利益 | −1.1M-62% | 4.1M-156% | 20.0M-123% | 29.5M-6% | −3.0M-110% | −7.2M-63% | −88.6M-388% | 31.3M+2% | 31.1M | −19.4M | 30.7M | 30.8M |
| 營業利益率 | -0.8% | 2.4% | 9.9% | 14.0% | -1.7% | -3.9% | -49.2% | 14.0% | 13.3% | -10.5% | 12.2% | 12.5% |
| 稅後淨利 | −16.7M+73% | 4.5M-42% | 5.7M-106% | 13.9M+151% | −9.6M-214% | 7.9M-129% | −96.1M-701% | 5.5M-40% | 8.4M | −27.0M | 16.0M | 9.3M |
| 淨利率 | -11.1% | 2.7% | 2.8% | 6.6% | -5.3% | 4.2% | -53.4% | 2.5% | 3.6% | -14.7% | 6.4% | 3.8% |
| 稀釋 EPS | -0.38+73% | 0.10-64% | 0.13-105% | 0.31+107% | -0.22-200% | 0.28-136% | -2.65-716% | 0.15-40% | 0.22 | -0.78 | 0.43 | 0.25 |
| 稀釋股數 | 44.4M | 45.2M | 44.5M | 44.3M | 43.4M | 37.1M | 36.3M | 37.6M | 38.0M | 34.8M | 36.9M | 37.0M |
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 | 9.1M | 8.0M | 11.6M | 10.8M | 11.0M | 16.3M | 12.5M | 15.5M | 14.4M | 14.7M | 15.2M | 15.4M |
| 應收帳款 | 128M | 147M | 140M | 134M | 140M | 162M | 176M | 194M | 204M | 199M | 244M | 272M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 654M | 694M | 702M | 688M | 704M | 712M | 655M | 785M | 787M | 1.0B | 1.1B | 1.2B |
| 有息負債 | 209M | 232M | 259M | 267M | 273M | 271M | 255M | 290M | 295M | 311M | 363M | 384M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 212M | 225M | 221M | 215M | 193M | 197M | 94.5M | 183M | 167M | 397M | 404M | 395M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −200M | −224M | −248M | −256M | −262M | −255M | −243M | −274M | −281M | −297M | −348M | −368M |
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 | – | 1.5M | – | – | −10.5M-293% | – | – | – | 5.4M | – | – | 32.3M |
| 資本支出 | – | 6.9M | – | – | 7.1M | – | – | – | 7.3M | – | – | 5.1M |
| 自由現金流 | – | −5.5M | – | – | −17.6M+855% | – | – | – | −1.8M | – | – | 27.2M |
| 折舊攤銷 | 10.9M | 9.2M | 9.6M | 10.2M | 11.5M | 11.6M | 12.5M | 14.1M | 14.6M | 15.8M | 15.7M | 15.4M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -3.3% | – | – | -9.7% | – | – | – | -0.8% | – | – | 11.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 785M
| Software As A Service | 461M | 58.7% | +34.2% |
|---|---|---|---|
| Marketing Services | 324M | 41.3% | -32.6% |
地區2025 年度 · 785M
| 美國 | 659M | 84.0% | -3.9% |
|---|---|---|---|
| 美國以外 | 126M | 16.0% | -8.8% |
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 | 785M | -4.7% | 307K | 0.0% | 0.01 | 31.1M |
| FY2024 | 824M | -10.1% | −74.2M | -9.0% | -2.00 | 56.2M |
| FY2023 | 917M | -23.7% | −259M | -28.3% | -7.47 | 115M |
| FY2022 | 1.2B | +8.0% | 54.3M | 4.5% | 1.49 | 119M |
| FY2021 | 1.1B | +0.4% | 102M | 9.1% | 2.78 | 144M |
| FY2020 | 1.1B | -21.9% | 149M | 13.5% | 4.42 | 205M |
| FY2019 | 1.4B | -20.3% | 35.5M | 2.5% | 0.82 | 245M |
| FY2018 | 1.8B | – | 52.3M | 2.9% | 0.88 | 320M |