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Inuvo, Inc.(INUV)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Inuvo, Inc.的13.4倍($191.6M vs $14.3M)。Inuvo, Inc.净利率更高(-4.2% vs -5.0%,领先0.9%)。Thryv Holdings, Inc.同比增速更快(2.7% vs -45.6%)。Thryv Holdings, Inc.自由现金流更多($12.3M vs $-339.9K)。过去两年Inuvo, Inc.的营收复合增速更高(-8.5% vs -9.4%)
Inuvo Inc是一家人工智能驱动的数字营销技术企业,为零售、金融、快消等领域的客户提供意图导向的受众定位、效果营销及品牌推广服务,主要业务覆盖北美市场。
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。
INUV vs THRY — 直观对比
营收规模更大
THRY
是对方的13.4倍
$14.3M
营收增速更快
THRY
高出48.2%
-45.6%
净利率更高
INUV
高出0.9%
-5.0%
自由现金流更多
THRY
多$12.6M
$-339.9K
两年增速更快
INUV
近两年复合增速
-9.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $14.3M | $191.6M |
| 净利润 | $-593.9K | $-9.7M |
| 毛利率 | 66.4% | 68.0% |
| 营业利润率 | -8.5% | 5.3% |
| 净利率 | -4.2% | -5.0% |
| 营收同比 | -45.6% | 2.7% |
| 净利润同比 | -520.2% | -222.5% |
| 每股收益(稀释后) | — | $-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
INUV
THRY
| Q4 25 | $14.3M | $191.6M | ||
| Q3 25 | $22.6M | $201.6M | ||
| Q2 25 | $22.7M | $210.5M | ||
| Q1 25 | $26.7M | $181.4M | ||
| Q4 24 | $26.2M | $186.6M | ||
| Q3 24 | $22.4M | $179.9M | ||
| Q2 24 | $18.2M | $224.1M | ||
| Q1 24 | $17.0M | $233.6M |
净利润
INUV
THRY
| Q4 25 | $-593.9K | $-9.7M | ||
| Q3 25 | $-1.7M | $5.7M | ||
| Q2 25 | $-1.5M | $13.9M | ||
| Q1 25 | $-1.3M | $-9.6M | ||
| Q4 24 | $141.3K | $7.9M | ||
| Q3 24 | $-2.0M | $-96.1M | ||
| Q2 24 | $-1.7M | $5.5M | ||
| Q1 24 | $-2.1M | $8.4M |
毛利率
INUV
THRY
| Q4 25 | 66.4% | 68.0% | ||
| Q3 25 | 73.4% | 67.7% | ||
| Q2 25 | 75.4% | 69.7% | ||
| Q1 25 | 79.0% | 65.8% | ||
| Q4 24 | 83.1% | 65.9% | ||
| Q3 24 | 88.4% | 62.3% | ||
| Q2 24 | 84.0% | 66.3% | ||
| Q1 24 | 87.7% | 65.8% |
营业利润率
INUV
THRY
| Q4 25 | -8.5% | 5.3% | ||
| Q3 25 | -7.4% | 9.9% | ||
| Q2 25 | -9.0% | 14.0% | ||
| Q1 25 | -6.6% | -1.7% | ||
| Q4 24 | 0.8% | -3.9% | ||
| Q3 24 | -8.7% | -49.2% | ||
| Q2 24 | -9.3% | 14.0% | ||
| Q1 24 | -12.3% | 13.3% |
净利率
INUV
THRY
| Q4 25 | -4.2% | -5.0% | ||
| Q3 25 | -7.7% | 2.8% | ||
| Q2 25 | -6.6% | 6.6% | ||
| Q1 25 | -4.7% | -5.3% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | -9.1% | -53.4% | ||
| Q2 24 | -9.6% | 2.5% | ||
| Q1 24 | -12.4% | 3.6% |
每股收益(稀释后)
INUV
THRY
| Q4 25 | — | $-0.21 | ||
| Q3 25 | $-0.12 | $0.13 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | $-0.01 | $-0.22 | ||
| Q4 24 | $0.14 | $0.28 | ||
| Q3 24 | $-0.15 | $-2.65 | ||
| Q2 24 | $-0.01 | $0.15 | ||
| Q1 24 | $-0.02 | $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 | — | $10.8M |
| 总债务越低越好 | — | $253.5M |
| 股东权益账面价值 | $10.0M | $218.1M |
| 总资产 | $24.9M | $688.6M |
| 负债/权益比越低杠杆越低 | — | 1.16× |
8季度趋势,按日历期对齐
现金及短期投资
INUV
THRY
| Q4 25 | — | $10.8M | ||
| Q3 25 | — | $11.6M | ||
| Q2 25 | — | $10.8M | ||
| Q1 25 | — | $11.0M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | $2.0M | $15.5M | ||
| Q1 24 | $2.0M | $14.4M |
总债务
INUV
THRY
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M | ||
| Q1 24 | — | $347.6M |
股东权益
INUV
THRY
| Q4 25 | $10.0M | $218.1M | ||
| Q3 25 | $10.4M | $221.1M | ||
| Q2 25 | $12.1M | $214.9M | ||
| Q1 25 | $13.4M | $193.2M | ||
| Q4 24 | $13.5M | $196.9M | ||
| Q3 24 | $12.4M | $94.5M | ||
| Q2 24 | $13.5M | $183.1M | ||
| Q1 24 | $15.1M | $167.1M |
总资产
INUV
THRY
| Q4 25 | $24.9M | $688.6M | ||
| Q3 25 | $29.9M | $701.8M | ||
| Q2 25 | $28.7M | $687.7M | ||
| Q1 25 | $31.7M | $703.7M | ||
| Q4 24 | $32.2M | $712.2M | ||
| Q3 24 | $29.0M | $654.8M | ||
| Q2 24 | $28.5M | $785.5M | ||
| Q1 24 | $29.8M | $786.8M |
负债/权益比
INUV
THRY
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 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 | $21.0K | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $-339.9K | $12.3M |
| 自由现金流率自由现金流/营收 | -2.4% | 6.4% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-3.4M | $31.1M |
8季度趋势,按日历期对齐
经营现金流
INUV
THRY
| Q4 25 | $21.0K | $22.2M | ||
| Q3 25 | $-1.6M | $22.2M | ||
| Q2 25 | $143.7K | $29.6M | ||
| Q1 25 | $-366.9K | $-10.5M | ||
| Q4 24 | $329.9K | $26.1M | ||
| Q3 24 | $1.1M | $36.0M | ||
| Q2 24 | $195.4K | $22.2M | ||
| Q1 24 | $-1.4M | $5.4M |
自由现金流
INUV
THRY
| Q4 25 | $-339.9K | $12.3M | ||
| Q3 25 | $-2.0M | $14.6M | ||
| Q2 25 | $-263.1K | $21.8M | ||
| Q1 25 | $-818.6K | $-17.6M | ||
| Q4 24 | $-117.7K | $17.3M | ||
| Q3 24 | $584.0K | $27.5M | ||
| Q2 24 | $-266.3K | $13.3M | ||
| Q1 24 | $-1.8M | $-1.8M |
自由现金流率
INUV
THRY
| Q4 25 | -2.4% | 6.4% | ||
| Q3 25 | -8.7% | 7.2% | ||
| Q2 25 | -1.2% | 10.4% | ||
| Q1 25 | -3.1% | -9.7% | ||
| Q4 24 | -0.4% | 9.3% | ||
| Q3 24 | 2.6% | 15.3% | ||
| Q2 24 | -1.5% | 5.9% | ||
| Q1 24 | -10.7% | -0.8% |
资本支出强度
INUV
THRY
| Q4 25 | 2.5% | 5.2% | ||
| Q3 25 | 1.7% | 3.8% | ||
| Q2 25 | 1.8% | 3.7% | ||
| Q1 25 | 1.7% | 3.9% | ||
| Q4 24 | 1.7% | 4.7% | ||
| Q3 24 | 2.1% | 4.7% | ||
| Q2 24 | 2.5% | 4.0% | ||
| Q1 24 | 2.8% | 3.1% |
现金转化率
INUV
THRY
| Q4 25 | — | — | ||
| Q3 25 | — | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.33× | 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
INUV
暂无分部数据
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |