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PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.3倍（$167.7M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs 2.7%，领先127.0%），PagerDuty, Inc.同比增速更快（4.7% vs -7.5%），PagerDuty, Inc.自由现金流更多（$24.1M vs $-5.5M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs -13.5%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs THRY — 直观对比
营收规模更大
THRY
是对方的1.3倍
$124.5M
营收增速更快
PD
高出12.3%
-7.5%
净利率更高
PD
高出127.0%
2.7%
自由现金流更多
PD
多$29.5M
$-5.5M
两年增速更快
PD
近两年复合增速
-13.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $167.7M |
| 净利润 | $161.6M | $4.5M |
| 毛利率 | 85.3% | 65.2% |
| 营业利润率 | 6.5% | 37.3% |
| 净利率 | 129.7% | 2.7% |
| 营收同比 | 4.7% | -7.5% |
| 净利润同比 | 2827.7% | 147.2% |
| 每股收益（稀释后） | $1.69 | $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PDTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $124.5M | $191.6M | ||
| Q3 25 | $123.4M | $201.6M | ||
| Q2 25 | $119.8M | $210.5M | ||
| Q1 25 | $121.4M | $181.4M | ||
| Q4 24 | $118.9M | $186.6M | ||
| Q3 24 | $115.9M | $179.9M | ||
| Q2 24 | $111.2M | $224.1M |
净利润PDTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $161.6M | $-9.7M | ||
| Q3 25 | $9.6M | $5.7M | ||
| Q2 25 | $-7.2M | $13.9M | ||
| Q1 25 | $-8.8M | $-9.6M | ||
| Q4 24 | $-5.9M | $7.9M | ||
| Q3 24 | $-10.9M | $-96.1M | ||
| Q2 24 | $-17.1M | $5.5M |
毛利率PDTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 85.3% | 68.0% | ||
| Q3 25 | 84.6% | 67.7% | ||
| Q2 25 | 84.0% | 69.7% | ||
| Q1 25 | 83.6% | 65.8% | ||
| Q4 24 | 83.0% | 65.9% | ||
| Q3 24 | 82.7% | 62.3% | ||
| Q2 24 | 82.6% | 66.3% |
营业利润率PDTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | 6.5% | 5.3% | ||
| Q3 25 | 2.9% | 9.9% | ||
| Q2 25 | -8.6% | 14.0% | ||
| Q1 25 | -9.6% | -1.7% | ||
| Q4 24 | -8.7% | -3.9% | ||
| Q3 24 | -13.8% | -49.2% | ||
| Q2 24 | -19.5% | 14.0% |
净利率PDTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | 129.7% | -5.0% | ||
| Q3 25 | 7.8% | 2.8% | ||
| Q2 25 | -6.0% | 6.6% | ||
| Q1 25 | -7.2% | -5.3% | ||
| Q4 24 | -5.0% | 4.2% | ||
| Q3 24 | -9.4% | -53.4% | ||
| Q2 24 | -15.4% | 2.5% |
每股收益（稀释后）PDTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $1.69 | $-0.21 | ||
| Q3 25 | $0.10 | $0.13 | ||
| Q2 25 | $-0.07 | $0.31 | ||
| Q1 25 | $-0.12 | $-0.22 | ||
| Q4 24 | $-0.07 | $0.28 | ||
| Q3 24 | $-0.14 | $-2.65 | ||
| Q2 24 | $-0.26 | $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 | $547.8M | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $225.4M |
| 总资产 | $1.0B | $693.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PDTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $547.8M | $10.8M | ||
| Q3 25 | $567.9M | $11.6M | ||
| Q2 25 | $597.1M | $10.8M | ||
| Q1 25 | $570.8M | $11.0M | ||
| Q4 24 | $542.2M | $16.3M | ||
| Q3 24 | $599.3M | $12.5M | ||
| Q2 24 | $592.8M | $15.5M |
总债务PDTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | $484.5M | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益PDTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $320.5M | $218.1M | ||
| Q3 25 | $180.7M | $221.1M | ||
| Q2 25 | $145.7M | $214.9M | ||
| Q1 25 | $129.8M | $193.2M | ||
| Q4 24 | $111.6M | $196.9M | ||
| Q3 24 | $164.7M | $94.5M | ||
| Q2 24 | $174.0M | $183.1M |
总资产PDTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $1.0B | $688.6M | ||
| Q3 25 | $891.5M | $701.8M | ||
| Q2 25 | $926.8M | $687.7M | ||
| Q1 25 | $927.3M | $703.7M | ||
| Q4 24 | $866.8M | $712.2M | ||
| Q3 24 | $916.0M | $654.8M | ||
| Q2 24 | $924.0M | $785.5M |
负债/权益比PDTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | 3.73× | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 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 | $24.8M | — |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $-5.5M |
| 自由现金流率自由现金流/营收 | 19.3% | -3.3% |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $43.3M |
8季度趋势，按日历期对齐
经营现金流PDTHRY
| Q1 26 | — | — | ||
| Q4 25 | $24.8M | $22.2M | ||
| Q3 25 | $34.0M | $22.2M | ||
| Q2 25 | $30.7M | $29.6M | ||
| Q1 25 | $31.4M | $-10.5M | ||
| Q4 24 | $22.1M | $26.1M | ||
| Q3 24 | $35.8M | $36.0M | ||
| Q2 24 | $28.6M | $22.2M |
自由现金流PDTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $24.1M | $12.3M | ||
| Q3 25 | $33.1M | $14.6M | ||
| Q2 25 | $30.2M | $21.8M | ||
| Q1 25 | $30.3M | $-17.6M | ||
| Q4 24 | $21.5M | $17.3M | ||
| Q3 24 | $35.1M | $27.5M | ||
| Q2 24 | $28.2M | $13.3M |
自由现金流率PDTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 19.3% | 6.4% | ||
| Q3 25 | 26.8% | 7.2% | ||
| Q2 25 | 25.2% | 10.4% | ||
| Q1 25 | 24.9% | -9.7% | ||
| Q4 24 | 18.1% | 9.3% | ||
| Q3 24 | 30.3% | 15.3% | ||
| Q2 24 | 25.4% | 5.9% |
资本支出强度PDTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | 5.2% | ||
| Q3 25 | 0.7% | 3.8% | ||
| Q2 25 | 0.4% | 3.7% | ||
| Q1 25 | 0.9% | 3.9% | ||
| Q4 24 | 0.5% | 4.7% | ||
| Q3 24 | 0.5% | 4.7% | ||
| Q2 24 | 0.4% | 4.0% |
现金转化率PDTHRY
| Q1 26 | — | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
