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IBEX Ltd（IBEX）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IBEX Ltd的1.0倍（$167.7M vs $164.2M），IBEX Ltd净利率更高（7.4% vs 2.7%，领先4.7%），IBEX Ltd同比增速更快（16.7% vs -7.5%），IBEX Ltd自由现金流更多（$-5.1M vs $-5.5M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs -13.5%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs THRY — 直观对比
营收规模更大
THRY
是对方的1.0倍
$164.2M
营收增速更快
IBEX
高出24.3%
-7.5%
净利率更高
IBEX
高出4.7%
2.7%
自由现金流更多
IBEX
多$365.0K
$-5.5M
两年增速更快
IBEX
近两年复合增速
-13.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $167.7M |
| 净利润 | $12.2M | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | 9.3% | 37.3% |
| 净利率 | 7.4% | 2.7% |
| 营收同比 | 16.7% | -7.5% |
| 净利润同比 | 31.8% | 147.2% |
| 每股收益（稀释后） | $0.83 | $0.10 |
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IBEXTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $164.2M | $191.6M | ||
| Q3 25 | $151.2M | $201.6M | ||
| Q2 25 | $147.1M | $210.5M | ||
| Q1 25 | $140.7M | $181.4M | ||
| Q4 24 | $140.7M | $186.6M | ||
| Q3 24 | $129.7M | $179.9M | ||
| Q2 24 | $124.5M | $224.1M |
净利润IBEXTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $12.2M | $-9.7M | ||
| Q3 25 | $12.0M | $5.7M | ||
| Q2 25 | $9.6M | $13.9M | ||
| Q1 25 | $10.5M | $-9.6M | ||
| Q4 24 | $9.3M | $7.9M | ||
| Q3 24 | $7.5M | $-96.1M | ||
| Q2 24 | $9.8M | $5.5M |
毛利率IBEXTHRY
| Q1 26 | — | 65.2% | ||
| 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% |
营业利润率IBEXTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | 9.3% | 5.3% | ||
| Q3 25 | 9.1% | 9.9% | ||
| Q2 25 | 8.3% | 14.0% | ||
| Q1 25 | 9.5% | -1.7% | ||
| Q4 24 | 8.5% | -3.9% | ||
| Q3 24 | 7.0% | -49.2% | ||
| Q2 24 | 10.3% | 14.0% |
净利率IBEXTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | 7.4% | -5.0% | ||
| Q3 25 | 8.0% | 2.8% | ||
| Q2 25 | 6.5% | 6.6% | ||
| Q1 25 | 7.4% | -5.3% | ||
| Q4 24 | 6.6% | 4.2% | ||
| Q3 24 | 5.8% | -53.4% | ||
| Q2 24 | 7.9% | 2.5% |
每股收益（稀释后）IBEXTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.83 | $-0.21 | ||
| Q3 25 | $0.82 | $0.13 | ||
| Q2 25 | $0.63 | $0.31 | ||
| Q1 25 | $0.73 | $-0.22 | ||
| Q4 24 | $0.57 | $0.28 | ||
| Q3 24 | $0.43 | $-2.65 | ||
| Q2 24 | $0.55 | $0.15 |
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 | $15.5M | $8.0M |
| 总债务越低越好 | $594.0K | — |
| 股东权益账面价值 | $154.5M | $225.4M |
| 总资产 | $295.8M | $693.7M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBEXTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $15.5M | $10.8M | ||
| Q3 25 | $22.7M | $11.6M | ||
| Q2 25 | $15.3M | $10.8M | ||
| Q1 25 | $13.0M | $11.0M | ||
| Q4 24 | $20.2M | $16.3M | ||
| Q3 24 | $62.3M | $12.5M | ||
| Q2 24 | $62.7M | $15.5M |
总债务IBEXTHRY
| Q1 26 | — | — | ||
| Q4 25 | $594.0K | $253.5M | ||
| Q3 25 | $726.0K | $268.2M | ||
| Q2 25 | $796.0K | $275.6M | ||
| Q1 25 | $735.0K | $299.0M | ||
| Q4 24 | $695.0K | $284.3M | ||
| Q3 24 | $802.0K | $307.8M | ||
| Q2 24 | $867.0K | $342.1M |
股东权益IBEXTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $154.5M | $218.1M | ||
| Q3 25 | $143.6M | $221.1M | ||
| Q2 25 | $134.3M | $214.9M | ||
| Q1 25 | $124.2M | $193.2M | ||
| Q4 24 | $108.9M | $196.9M | ||
| Q3 24 | $171.1M | $94.5M | ||
| Q2 24 | $165.8M | $183.1M |
总资产IBEXTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $295.8M | $688.6M | ||
| Q3 25 | $283.9M | $701.8M | ||
| Q2 25 | $273.2M | $687.7M | ||
| Q1 25 | $274.7M | $703.7M | ||
| Q4 24 | $272.5M | $712.2M | ||
| Q3 24 | $306.3M | $654.8M | ||
| Q2 24 | $293.9M | $785.5M |
负债/权益比IBEXTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.00× | 1.16× | ||
| Q3 25 | 0.01× | 1.21× | ||
| Q2 25 | 0.01× | 1.28× | ||
| Q1 25 | 0.01× | 1.55× | ||
| Q4 24 | 0.01× | 1.44× | ||
| Q3 24 | 0.00× | 3.26× | ||
| Q2 24 | 0.01× | 1.87× |
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 | $6.6M | — |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $-5.5M |
| 自由现金流率自由现金流/营收 | -3.1% | -3.3% |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $43.3M |
8季度趋势，按日历期对齐
经营现金流IBEXTHRY
| Q1 26 | — | — | ||
| Q4 25 | $6.6M | $22.2M | ||
| Q3 25 | $15.7M | $22.2M | ||
| Q2 25 | $27.9M | $29.6M | ||
| Q1 25 | $8.8M | $-10.5M | ||
| Q4 24 | $1.1M | $26.1M | ||
| Q3 24 | $7.8M | $36.0M | ||
| Q2 24 | $17.4M | $22.2M |
自由现金流IBEXTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $-5.1M | $12.3M | ||
| Q3 25 | $8.0M | $14.6M | ||
| Q2 25 | $22.8M | $21.8M | ||
| Q1 25 | $3.6M | $-17.6M | ||
| Q4 24 | $-3.2M | $17.3M | ||
| Q3 24 | $4.1M | $27.5M | ||
| Q2 24 | $15.2M | $13.3M |
自由现金流率IBEXTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | -3.1% | 6.4% | ||
| Q3 25 | 5.3% | 7.2% | ||
| Q2 25 | 15.5% | 10.4% | ||
| Q1 25 | 2.5% | -9.7% | ||
| Q4 24 | -2.3% | 9.3% | ||
| Q3 24 | 3.2% | 15.3% | ||
| Q2 24 | 12.2% | 5.9% |
资本支出强度IBEXTHRY
| Q1 26 | — | — | ||
| Q4 25 | 7.1% | 5.2% | ||
| Q3 25 | 5.1% | 3.8% | ||
| Q2 25 | 3.5% | 3.7% | ||
| Q1 25 | 3.7% | 3.9% | ||
| Q4 24 | 3.1% | 4.7% | ||
| Q3 24 | 2.8% | 4.7% | ||
| Q2 24 | 1.8% | 4.0% |
现金转化率IBEXTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | 3.93× | ||
| Q2 25 | 2.91× | 2.12× | ||
| Q1 25 | 0.84× | — | ||
| Q4 24 | 0.12× | 3.32× | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 1.77× | 4.01× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
