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Fluent, Inc.（FLNT）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是Fluent, Inc.的3.1倍（$191.6M vs $61.8M）。Thryv Holdings, Inc.净利率更高（-5.0% vs -6.7%，领先1.6%）。Thryv Holdings, Inc.同比增速更快（2.7% vs -5.5%）。过去两年Fluent, Inc.的营收复合增速更高（-3.2% vs -9.4%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
FLNT vs THRY — 直观对比
营收规模更大
THRY
是对方的3.1倍
$61.8M
营收增速更快
THRY
高出8.2%
-5.5%
净利率更高
THRY
高出1.6%
-6.7%
两年增速更快
FLNT
近两年复合增速
-9.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $191.6M |
| 净利润 | $-4.1M | $-9.7M |
| 毛利率 | — | 68.0% |
| 营业利润率 | 0.3% | 5.3% |
| 净利率 | -6.7% | -5.0% |
| 营收同比 | -5.5% | 2.7% |
| 净利润同比 | -20.1% | -222.5% |
| 每股收益（稀释后） | $-0.09 | $-0.21 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收FLNTTHRY
| Q4 25 | $61.8M | $191.6M | ||
| Q3 25 | $47.0M | $201.6M | ||
| Q2 25 | $44.7M | $210.5M | ||
| Q1 25 | $55.2M | $181.4M | ||
| Q4 24 | $65.4M | $186.6M | ||
| Q3 24 | $64.5M | $179.9M | ||
| Q2 24 | $58.7M | $224.1M | ||
| Q1 24 | $66.0M | $233.6M |
净利润FLNTTHRY
| Q4 25 | $-4.1M | $-9.7M | ||
| Q3 25 | $-7.6M | $5.7M | ||
| Q2 25 | $-7.2M | $13.9M | ||
| Q1 25 | $-8.3M | $-9.6M | ||
| Q4 24 | $-3.4M | $7.9M | ||
| Q3 24 | $-7.9M | $-96.1M | ||
| Q2 24 | $-11.6M | $5.5M | ||
| Q1 24 | $-6.3M | $8.4M |
毛利率FLNTTHRY
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% | ||
| Q1 24 | — | 65.8% |
营业利润率FLNTTHRY
| Q4 25 | 0.3% | 5.3% | ||
| Q3 25 | -13.4% | 9.9% | ||
| Q2 25 | -15.9% | 14.0% | ||
| Q1 25 | -12.8% | -1.7% | ||
| Q4 24 | -8.3% | -3.9% | ||
| Q3 24 | -6.0% | -49.2% | ||
| Q2 24 | -17.7% | 14.0% | ||
| Q1 24 | -6.0% | 13.3% |
净利率FLNTTHRY
| Q4 25 | -6.7% | -5.0% | ||
| Q3 25 | -16.1% | 2.8% | ||
| Q2 25 | -16.2% | 6.6% | ||
| Q1 25 | -15.0% | -5.3% | ||
| Q4 24 | -5.2% | 4.2% | ||
| Q3 24 | -12.3% | -53.4% | ||
| Q2 24 | -19.8% | 2.5% | ||
| Q1 24 | -9.5% | 3.6% |
每股收益（稀释后）FLNTTHRY
| Q4 25 | $-0.09 | $-0.21 | ||
| Q3 25 | $-0.27 | $0.13 | ||
| Q2 25 | $-0.30 | $0.31 | ||
| Q1 25 | $-0.39 | $-0.22 | ||
| Q4 24 | $-0.12 | $0.28 | ||
| Q3 24 | $-0.48 | $-2.65 | ||
| Q2 24 | $-0.75 | $0.15 | ||
| Q1 24 | $-0.45 | $0.22 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $12.9M | $10.8M |
| 总债务越低越好 | $34.6M | $253.5M |
| 股东权益账面价值 | $18.2M | $218.1M |
| 总资产 | $89.1M | $688.6M |
| 负债/权益比越低杠杆越低 | 1.90× | 1.16× |
8季度趋势，按日历期对齐
现金及短期投资FLNTTHRY
| Q4 25 | $12.9M | $10.8M | ||
| Q3 25 | $9.2M | $11.6M | ||
| Q2 25 | $4.9M | $10.8M | ||
| Q1 25 | $4.8M | $11.0M | ||
| Q4 24 | $9.4M | $16.3M | ||
| Q3 24 | $6.6M | $12.5M | ||
| Q2 24 | $5.0M | $15.5M | ||
| Q1 24 | $11.7M | $14.4M |
总债务FLNTTHRY
| Q4 25 | $34.6M | $253.5M | ||
| Q3 25 | $26.0M | $268.2M | ||
| Q2 25 | $23.2M | $275.6M | ||
| Q1 25 | $25.6M | $299.0M | ||
| Q4 24 | $35.6M | $284.3M | ||
| Q3 24 | $37.9M | $307.8M | ||
| Q2 24 | $33.3M | $342.1M | ||
| Q1 24 | $31.0M | $347.6M |
股东权益FLNTTHRY
| Q4 25 | $18.2M | $218.1M | ||
| Q3 25 | $21.6M | $221.1M | ||
| Q2 25 | $19.1M | $214.9M | ||
| Q1 25 | $22.0M | $193.2M | ||
| Q4 24 | $25.0M | $196.9M | ||
| Q3 24 | $20.0M | $94.5M | ||
| Q2 24 | $27.5M | $183.1M | ||
| Q1 24 | $28.7M | $167.1M |
总资产FLNTTHRY
| Q4 25 | $89.1M | $688.6M | ||
| Q3 25 | $76.1M | $701.8M | ||
| Q2 25 | $74.5M | $687.7M | ||
| Q1 25 | $77.5M | $703.7M | ||
| Q4 24 | $93.6M | $712.2M | ||
| Q3 24 | $77.5M | $654.8M | ||
| Q2 24 | $98.5M | $785.5M | ||
| Q1 24 | $103.6M | $786.8M |
负债/权益比FLNTTHRY
| Q4 25 | 1.90× | 1.16× | ||
| Q3 25 | 1.21× | 1.21× | ||
| Q2 25 | 1.21× | 1.28× | ||
| Q1 25 | 1.16× | 1.55× | ||
| Q4 24 | 1.43× | 1.44× | ||
| Q3 24 | 1.90× | 3.26× | ||
| Q2 24 | 1.21× | 1.87× | ||
| Q1 24 | 1.08× | 2.08× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $2.8M | $22.2M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 5.2% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $31.1M |
8季度趋势，按日历期对齐
经营现金流FLNTTHRY
| Q4 25 | $2.8M | $22.2M | ||
| Q3 25 | $-7.3M | $22.2M | ||
| Q2 25 | $935.0K | $29.6M | ||
| Q1 25 | $2.1M | $-10.5M | ||
| Q4 24 | $-2.1M | $26.1M | ||
| Q3 24 | $1.2M | $36.0M | ||
| Q2 24 | $-13.1M | $22.2M | ||
| Q1 24 | $-132.0K | $5.4M |
自由现金流FLNTTHRY
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-7.3M | $14.6M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | $1.2M | $27.5M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率FLNTTHRY
| Q4 25 | — | 6.4% | ||
| Q3 25 | -15.6% | 7.2% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 1.9% | 15.3% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -0.8% |
资本支出强度FLNTTHRY
| Q4 25 | — | 5.2% | ||
| Q3 25 | 0.0% | 3.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 0.0% | 4.7% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 3.1% |
现金转化率FLNTTHRY
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× | ||
| Q1 24 | — | 0.65× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
