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MNTN, Inc.（MNTN）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MNTN, Inc.的2.7倍（$191.6M vs $70.0M）。MNTN, Inc.净利率更高（9.2% vs -5.0%，领先14.2%）
MNTN Inc.是一家总部位于美国的广告科技企业，专注于效果导向的联网电视广告解决方案，服务电商、零售、消费品等领域的品牌客户，助力客户精准衡量广告投放回报率，触达流媒体平台的目标受众。
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。
MNTN vs THRY — 直观对比
营收规模更大
THRY
是对方的2.7倍
$70.0M
净利率更高
MNTN
高出14.2%
-5.0%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $70.0M | $191.6M |
| 净利润 | $6.4M | $-9.7M |
| 毛利率 | 78.9% | 68.0% |
| 营业利润率 | 10.8% | 5.3% |
| 净利率 | 9.2% | -5.0% |
| 营收同比 | — | 2.7% |
| 净利润同比 | — | -222.5% |
| 每股收益（稀释后） | $0.08 | $-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MNTNTHRY
| Q4 25 | — | $191.6M | ||
| Q3 25 | $70.0M | $201.6M | ||
| Q2 25 | $68.5M | $210.5M | ||
| Q1 25 | — | $181.4M | ||
| Q4 24 | — | $186.6M | ||
| Q3 24 | — | $179.9M | ||
| Q2 24 | — | $224.1M | ||
| Q1 24 | — | $233.6M |
净利润MNTNTHRY
| Q4 25 | — | $-9.7M | ||
| Q3 25 | $6.4M | $5.7M | ||
| Q2 25 | $-26.2M | $13.9M | ||
| Q1 25 | — | $-9.6M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | — | $-96.1M | ||
| Q2 24 | — | $5.5M | ||
| Q1 24 | — | $8.4M |
毛利率MNTNTHRY
| Q4 25 | — | 68.0% | ||
| Q3 25 | 78.9% | 67.7% | ||
| Q2 25 | 76.8% | 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MNTNTHRY
| Q4 25 | — | 5.3% | ||
| Q3 25 | 10.8% | 9.9% | ||
| Q2 25 | 5.4% | 14.0% | ||
| Q1 25 | — | -1.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -49.2% | ||
| Q2 24 | — | 14.0% | ||
| Q1 24 | — | 13.3% |
净利率MNTNTHRY
| Q4 25 | — | -5.0% | ||
| Q3 25 | 9.2% | 2.8% | ||
| Q2 25 | -38.3% | 6.6% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | -53.4% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 3.6% |
每股收益（稀释后）MNTNTHRY
| Q4 25 | — | $-0.21 | ||
| Q3 25 | $0.08 | $0.13 | ||
| Q2 25 | $-0.65 | $0.31 | ||
| Q1 25 | — | $-0.22 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $-2.65 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $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 | $179.2M | $10.8M |
| 总债务越低越好 | — | $253.5M |
| 股东权益账面价值 | $266.7M | $218.1M |
| 总资产 | $335.9M | $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MNTNTHRY
| Q4 25 | — | $10.8M | ||
| Q3 25 | $179.2M | $11.6M | ||
| Q2 25 | $175.2M | $10.8M | ||
| Q1 25 | — | $11.0M | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | — | $15.5M | ||
| Q1 24 | — | $14.4M |
总债务MNTNTHRY
| 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MNTNTHRY
| Q4 25 | — | $218.1M | ||
| Q3 25 | $266.7M | $221.1M | ||
| Q2 25 | $238.9M | $214.9M | ||
| Q1 25 | — | $193.2M | ||
| Q4 24 | — | $196.9M | ||
| Q3 24 | — | $94.5M | ||
| Q2 24 | — | $183.1M | ||
| Q1 24 | — | $167.1M |
总资产MNTNTHRY
| Q4 25 | — | $688.6M | ||
| Q3 25 | $335.9M | $701.8M | ||
| Q2 25 | $337.0M | $687.7M | ||
| Q1 25 | — | $703.7M | ||
| Q4 24 | — | $712.2M | ||
| Q3 24 | — | $654.8M | ||
| Q2 24 | — | $785.5M | ||
| Q1 24 | — | $786.8M |
负债/权益比MNTNTHRY
| 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 | $9.3M | $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 | 1.45× | — |
| 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MNTNTHRY
| Q4 25 | — | $22.2M | ||
| Q3 25 | $9.3M | $22.2M | ||
| Q2 25 | $17.6M | $29.6M | ||
| Q1 25 | — | $-10.5M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $36.0M | ||
| Q2 24 | — | $22.2M | ||
| Q1 24 | — | $5.4M |
自由现金流MNTNTHRY
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $21.8M | ||
| Q1 25 | — | $-17.6M | ||
| Q4 24 | — | $17.3M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $13.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率MNTNTHRY
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | -9.7% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 15.3% | ||
| Q2 24 | — | 5.9% | ||
| Q1 24 | — | -0.8% |
资本支出强度MNTNTHRY
| Q4 25 | — | 5.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 3.1% |
现金转化率MNTNTHRY
| Q4 25 | — | — | ||
| Q3 25 | 1.45× | 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
MNTN
暂无分部数据
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
