美股市場個股詳情
THRY Thryv Holdings
- 18.495
- -0.005-0.03%
交易中 06/20 13:31 (美東)
6.63億總市值-2466市盈率TTM
18.560最高價18.250最低價7.95萬股成交量18.490今開18.500昨收146.14萬成交額0.27%換手率虧損市盈率(靜)3583.08萬總股本26.42052周最高3.97市淨率5.49億流通值15.99052周最低--股息TTM2968.18萬流通股42.990歷史最高--股息率TTM1.68%振幅8.100歷史最低18.377平均價1股每手
Thryv Holdings關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -6.50%1,439.4萬 | 13.63%1,821.6萬 | 13.63%1,821.6萬 | 2.54%1,467.6萬 | 10.90%1,524.5萬 | -28.22%1,539.5萬 | 42.35%1,603.1萬 | 42.35%1,603.1萬 | 37.96%1,431.2萬 | -12.92%1,374.6萬 |
| -現金和現金等價物 | -6.50%1,439.4萬 | 13.63%1,821.6萬 | 13.63%1,821.6萬 | 2.54%1,467.6萬 | 10.90%1,524.5萬 | -28.22%1,539.5萬 | 42.35%1,603.1萬 | 42.35%1,603.1萬 | 37.96%1,431.2萬 | -12.92%1,374.6萬 |
| 應收款項 | -24.97%2.12億 | -29.23%2.11億 | -29.23%2.11億 | -28.32%2.19億 | -20.86%2.49億 | -13.26%2.82億 | -0.06%2.99億 | -0.06%2.99億 | -5.00%3.06億 | -2.41%3.15億 |
| -應收賬款 | -24.93%2.04億 | -27.82%2.06億 | -27.82%2.06億 | -31.46%1.99億 | -17.78%2.44億 | -11.06%2.72億 | 2.02%2.85億 | 2.02%2.85億 | -7.40%2.9億 | -5.07%2.97億 |
| -應收稅費 | -63.94%285.5萬 | -73.30%308.5萬 | -73.30%308.5萬 | 48.42%1,908.7萬 | -75.44%364萬 | -48.07%791.8萬 | -21.47%1,155.3萬 | -21.47%1,155.3萬 | 580.42%1,286萬 | 684.18%1,482.1萬 |
| -其他應收款 | 115.94%457.8萬 | 12.62%290.9萬 | 12.62%290.9萬 | -52.87%147.1萬 | -50.87%174.6萬 | -47.81%212萬 | -50.88%258.3萬 | -50.88%258.3萬 | -55.57%312.1萬 | -57.77%355.4萬 |
| 預付費用 | -20.15%3,160.6萬 | -29.18%1,777.1萬 | -29.18%1,777.1萬 | -19.30%2,280.1萬 | -9.69%2,931.8萬 | -8.19%3,958萬 | 11.93%2,509.2萬 | 11.93%2,509.2萬 | -14.60%2,825.3萬 | -10.74%3,246.3萬 |
| 遞延資產 | --1,510.6萬 | 75.21%1,672.2萬 | 75.21%1,672.2萬 | --1,508.5萬 | ---- | ---- | --954.4萬 | --954.4萬 | ---- | ---- |
| 其他流動資產 | -95.44%235.9萬 | -90.76%266.2萬 | -90.76%266.2萬 | -93.17%262.4萬 | -59.80%1,555.7萬 | 31.53%5,171.3萬 | -24.06%2,881.5萬 | -24.06%2,881.5萬 | 50.21%3,844.4萬 | 53.64%3,870.3萬 |
| 流動資產合計 | -29.23%2.75億 | -29.46%2.67億 | -29.46%2.67億 | -29.07%2.75億 | -22.63%3.09億 | -9.39%3.89億 | 2.07%3.78億 | 2.07%3.78億 | -1.06%3.87億 | -0.05%4億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.73%3,783.6萬 | -8.82%3,859.9萬 | -8.82%3,859.9萬 | -9.95%3,795.1萬 | -14.44%3,856.9萬 | -23.72%3,811.5萬 | -16.89%4,233.4萬 | -16.89%4,233.4萬 | -40.02%4,214.4萬 | -40.93%4,507.8萬 |
| -固定資產 | ---- | 13.89%1.95億 | 13.89%1.95億 | ---- | ---- | ---- | 16.63%1.71億 | 16.63%1.71億 | ---- | ---- |
| -累計折舊 | ---- | -21.36%-1.56億 | -21.36%-1.56億 | ---- | ---- | ---- | -34.44%-1.29億 | -34.44%-1.29億 | ---- | ---- |
| 商譽及其他無形資產 | -47.95%3.11億 | -46.53%3.21億 | -46.53%3.21億 | -16.61%5.92億 | -17.68%6.01億 | -20.40%5.98億 | -20.38%6.01億 | -20.38%6.01億 | -8.70%7.1億 | -9.03%7.3億 |
| -商譽 | -46.96%3億 | -46.57%3.02億 | -46.57%3.02億 | -14.57%5.68億 | -14.81%5.7億 | -16.15%5.65億 | -15.76%5.66億 | -15.76%5.66億 | -1.75%6.65億 | -1.47%6.69億 |
| -其他無形資產 | -64.79%1,162.6萬 | -45.88%1,878.8萬 | -45.88%1,878.8萬 | -46.46%2,426.8萬 | -48.98%3,132.1萬 | -57.37%3,301.9萬 | -57.96%3,471.5萬 | -57.96%3,471.5萬 | -55.20%4,533萬 | -50.46%6,138.7萬 |
| 非流動遞延資產 | 13.44%1.31億 | 12.46%1.28億 | 12.46%1.28億 | -9.72%1.14億 | 3.29%1.23億 | 6.32%1.16億 | 25.72%1.14億 | 25.72%1.14億 | 11.10%1.27億 | 11.85%1.19億 |
| 其他非流動資產 | -1.26%3,137.3萬 | -33.26%2,846.4萬 | -33.26%2,846.4萬 | -10.69%2,141.2萬 | 11.72%2,961萬 | 3.31%3,177.2萬 | 25.84%4,264.9萬 | 25.84%4,264.9萬 | -1.25%2,397.4萬 | -1.64%2,650.3萬 |
| 非流動資產合計 | -34.69%5.12億 | -35.43%5.16億 | -35.43%5.16億 | -15.17%7.66億 | -13.97%7.92億 | -16.71%7.84億 | -14.01%8億 | -14.01%8億 | -8.46%9.03億 | -9.05%9.2億 |
| 總資產 | -32.88%7.87億 | -33.51%7.83億 | -33.51%7.83億 | -19.34%10.4億 | -16.59%11.01億 | -14.42%11.72億 | -9.43%11.78億 | -9.43%11.78億 | -6.36%12.9億 | -6.50%13.2億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 49.04%3,191.3萬 | -28.89%4,315.9萬 | -28.89%4,315.9萬 | -63.03%1,360.1萬 | -55.56%1,909萬 | -69.85%2,141.2萬 | 131.02%6,069萬 | 131.02%6,069萬 | -39.32%3,678.9萬 | -45.34%4,295.9萬 |
| -應付賬款 | 119.86%1,974.3萬 | -45.46%1,034.8萬 | -45.46%1,034.8萬 | -55.29%813.8萬 | -11.06%734.1萬 | -45.35%898萬 | 120.35%1,897.2萬 | 120.35%1,897.2萬 | 7.53%1,820.3萬 | -72.51%825.4萬 |
| -應付稅費 | -2.11%1,217萬 | -21.35%3,281.1萬 | -21.35%3,281.1萬 | -70.61%546.3萬 | -66.15%1,174.9萬 | -77.23%1,243.2萬 | 136.23%4,171.8萬 | 136.23%4,171.8萬 | -57.46%1,858.6萬 | -28.55%3,470.5萬 |
| 應計費用 | -32.95%7,697.2萬 | -17.04%9,707.1萬 | -17.04%9,707.1萬 | -19.20%9,225.7萬 | -12.33%9,485.7萬 | -5.49%1.15億 | 4.07%1.17億 | 4.07%1.17億 | 5.05%1.14億 | -9.19%1.08億 |
| 短期借款與租賃負債 | -25.00%5,250萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | -14.41%7,000萬 | -14.41%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| -短期借款 | -25.00%5,250萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 | 0.00%7,000萬 |
| 遞延負債 | -12.55%7,036.1萬 | 6.46%4,455.8萬 | 6.46%4,455.8萬 | -19.76%5,053.4萬 | -21.20%4,310.5萬 | 30.89%8,045.7萬 | -48.64%4,185.4萬 | -48.64%4,185.4萬 | -4.77%6,297.6萬 | -12.97%5,469.9萬 |
| 其他流動負債 | -21.75%795.3萬 | -23.18%840.2萬 | -23.18%840.2萬 | -18.22%952.2萬 | -36.22%1,088.7萬 | -43.89%1,016.4萬 | 218.96%1,093.7萬 | 218.96%1,093.7萬 | -18.22%1,164.4萬 | 32.34%1,706.9萬 |
| 流動負債總額 | -19.25%2.4億 | -12.41%2.63億 | -12.41%2.63億 | -20.27%2.36億 | -18.95%2.38億 | -13.34%2.97億 | -2.16%3億 | -2.16%3億 | -7.69%2.96億 | -14.75%2.94億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -23.10%2.95億 | -30.24%2.79億 | -30.24%2.79億 | -28.23%3.11億 | -22.54%3.63億 | -23.15%3.84億 | -22.64%4億 | -22.64%4億 | -20.04%4.34億 | -18.81%4.69億 |
| -長期借款 | -23.10%2.95億 | -30.24%2.79億 | -30.24%2.79億 | -28.23%3.11億 | -22.54%3.63億 | -23.15%3.84億 | -18.82%4億 | -18.82%4億 | -20.04%4.34億 | -18.81%4.69億 |
| 遞延負債 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --83.2萬 | 88.63%222.4萬 |
| 員工福利 | -2.42%7,082.8萬 | -4.41%6,938.8萬 | -4.41%6,938.8萬 | -32.04%7,607.6萬 | -35.74%7,432.1萬 | -45.20%7,258.4萬 | -48.21%7,259萬 | -48.21%7,259萬 | -33.68%1.12億 | -33.61%1.16億 |
| 其他非流動負債 | -41.15%1,417.4萬 | -16.39%1,899.5萬 | -16.39%1,899.5萬 | -21.66%2,002.9萬 | -24.48%2,118.4萬 | -23.79%2,408.6萬 | 108.77%2,271.8萬 | 108.77%2,271.8萬 | -38.12%2,556.8萬 | -37.33%2,804.9萬 |
| 非流動負債總額 | -20.88%3.8億 | -25.82%3.67億 | -25.82%3.67億 | -28.79%4.07億 | -25.39%4.59億 | -28.38%4.8億 | -27.04%4.95億 | -27.04%4.95億 | -23.98%5.72億 | -22.92%6.15億 |
| 總負債 | -20.26%6.2億 | -20.76%6.3億 | -20.76%6.3億 | -25.88%6.43億 | -23.31%6.97億 | -23.30%7.77億 | -19.29%7.96億 | -19.29%7.96億 | -19.11%8.68億 | -20.46%9.09億 |
| 所有者權益 | ||||||||||
| 股本 | 2.76%63.3萬 | 2.28%62.7萬 | 2.28%62.7萬 | 2.12%62.5萬 | 1.15%61.8萬 | 1.15%61.6萬 | 0.82%61.3萬 | 0.82%61.3萬 | 0.99%61.2萬 | 1.16%61.1萬 |
| -普通股股本 | 2.76%63.3萬 | 2.28%62.7萬 | 2.28%62.7萬 | 2.12%62.5萬 | 1.15%61.8萬 | 1.15%61.6萬 | 0.82%61.3萬 | 0.82%61.3萬 | 0.99%61.2萬 | 1.16%61.1萬 |
| 留存收益 | -113.32%-4.9億 | -108.53%-4.98億 | -108.53%-4.98億 | -27.70%-2.41億 | -5.89%-2.14億 | 11.61%-2.3億 | 18.53%-2.39億 | 18.53%-2.39億 | 36.83%-1.88億 | 39.59%-2.02億 |
| 資本公積 | 4.26%11.6億 | 4.12%11.51億 | 4.12%11.51億 | 4.02%11.43億 | 2.51%11.22億 | 2.33%11.12億 | 1.97%11.06億 | 1.97%11.06億 | 1.85%10.99億 | 1.69%10.94億 |
| 減：庫存股 | 3.86%4.88億 | 3.61%4.86億 | 3.61%4.86億 | 3.60%4.86億 | 3.59%4.86億 | 0.23%4.7億 | 0.00%4.69億 | 0.00%4.69億 | 0.06%4.69億 | 0.06%4.69億 |
| 不影響留存收益的損益 | 16.22%-1,545.6萬 | 6.58%-1,519.1萬 | 6.58%-1,519.1萬 | 0.31%-2,059.3萬 | -47.21%-1,875.1萬 | -609.85%-1,844.9萬 | -102.08%-1,626.1萬 | -102.08%-1,626.1萬 | -141.76%-2,065.8萬 | -186.57%-1,273.8萬 |
| 股東權益總額 | -57.71%1.67億 | -60.05%1.53億 | -60.05%1.53億 | -5.88%3.97億 | -1.77%4.04億 | 10.83%3.95億 | 21.46%3.82億 | 21.46%3.82億 | 38.59%4.22億 | 52.62%4.12億 |
| 總權益 | -57.71%1.67億 | -60.05%1.53億 | -60.05%1.53億 | -5.88%3.97億 | -1.77%4.04億 | 10.83%3.95億 | 21.46%3.82億 | 21.46%3.82億 | 38.59%4.22億 | 52.62%4.12億 |
| 貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅