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POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.0倍($191.6M vs $191.2M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -5.0%,领先13.4%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 2.7%),Thryv Holdings, Inc.自由现金流更多($12.3M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs -9.4%)

阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。

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。

PSIX vs THRY — 直观对比

营收规模更大
THRY
THRY
是对方的1.0倍
THRY
$191.6M
$191.2M
PSIX
营收增速更快
PSIX
PSIX
高出29.8%
PSIX
32.5%
2.7%
THRY
净利率更高
PSIX
PSIX
高出13.4%
PSIX
8.4%
-5.0%
THRY
自由现金流更多
THRY
THRY
多$19.9M
THRY
$12.3M
$-7.6M
PSIX
两年增速更快
PSIX
PSIX
近两年复合增速
PSIX
41.7%
-9.4%
THRY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PSIX
PSIX
THRY
THRY
营收
$191.2M
$191.6M
净利润
$16.1M
$-9.7M
毛利率
21.9%
68.0%
营业利润率
12.7%
5.3%
净利率
8.4%
-5.0%
营收同比
32.5%
2.7%
净利润同比
-31.0%
-222.5%
每股收益(稀释后)
$0.69
$-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
PSIX
PSIX
THRY
THRY
Q4 25
$191.2M
$191.6M
Q3 25
$203.8M
$201.6M
Q2 25
$191.9M
$210.5M
Q1 25
$135.4M
$181.4M
Q4 24
$144.3M
$186.6M
Q3 24
$125.8M
$179.9M
Q2 24
$110.6M
$224.1M
Q1 24
$95.2M
$233.6M
净利润
PSIX
PSIX
THRY
THRY
Q4 25
$16.1M
$-9.7M
Q3 25
$27.6M
$5.7M
Q2 25
$51.2M
$13.9M
Q1 25
$19.1M
$-9.6M
Q4 24
$23.3M
$7.9M
Q3 24
$17.3M
$-96.1M
Q2 24
$21.5M
$5.5M
Q1 24
$7.1M
$8.4M
毛利率
PSIX
PSIX
THRY
THRY
Q4 25
21.9%
68.0%
Q3 25
23.9%
67.7%
Q2 25
28.2%
69.7%
Q1 25
29.7%
65.8%
Q4 24
29.9%
65.9%
Q3 24
28.9%
62.3%
Q2 24
31.8%
66.3%
Q1 24
27.0%
65.8%
营业利润率
PSIX
PSIX
THRY
THRY
Q4 25
12.7%
5.3%
Q3 25
13.9%
9.9%
Q2 25
16.9%
14.0%
Q1 25
18.2%
-1.7%
Q4 24
17.5%
-3.9%
Q3 24
16.3%
-49.2%
Q2 24
22.9%
14.0%
Q1 24
11.2%
13.3%
净利率
PSIX
PSIX
THRY
THRY
Q4 25
8.4%
-5.0%
Q3 25
13.5%
2.8%
Q2 25
26.7%
6.6%
Q1 25
14.1%
-5.3%
Q4 24
16.1%
4.2%
Q3 24
13.8%
-53.4%
Q2 24
19.5%
2.5%
Q1 24
7.5%
3.6%
每股收益(稀释后)
PSIX
PSIX
THRY
THRY
Q4 25
$0.69
$-0.21
Q3 25
$1.20
$0.13
Q2 25
$2.22
$0.31
Q1 25
$0.83
$-0.22
Q4 24
$1.01
$0.28
Q3 24
$0.75
$-2.65
Q2 24
$0.94
$0.15
Q1 24
$0.31
$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
PSIX
PSIX
THRY
THRY
现金及短期投资手头流动性
$41.3M
$10.8M
总债务越低越好
$96.6M
$253.5M
股东权益账面价值
$178.6M
$218.1M
总资产
$424.7M
$688.6M
负债/权益比越低杠杆越低
0.54×
1.16×

8季度趋势,按日历期对齐

现金及短期投资
PSIX
PSIX
THRY
THRY
Q4 25
$41.3M
$10.8M
Q3 25
$49.0M
$11.6M
Q2 25
$49.5M
$10.8M
Q1 25
$50.0M
$11.0M
Q4 24
$55.3M
$16.3M
Q3 24
$40.5M
$12.5M
Q2 24
$28.8M
$15.5M
Q1 24
$33.1M
$14.4M
总债务
PSIX
PSIX
THRY
THRY
Q4 25
$96.6M
$253.5M
Q3 25
$96.7M
$268.2M
Q2 25
$1.8M
$275.6M
Q1 25
$1.0M
$299.0M
Q4 24
$184.0K
$284.3M
Q3 24
$238.0K
$307.8M
Q2 24
$292.0K
$342.1M
Q1 24
$345.0K
$347.6M
股东权益
PSIX
PSIX
THRY
THRY
Q4 25
$178.6M
$218.1M
Q3 25
$162.5M
$221.1M
Q2 25
$135.7M
$214.9M
Q1 25
$84.3M
$193.2M
Q4 24
$65.3M
$196.9M
Q3 24
$42.1M
$94.5M
Q2 24
$24.8M
$183.1M
Q1 24
$3.2M
$167.1M
总资产
PSIX
PSIX
THRY
THRY
Q4 25
$424.7M
$688.6M
Q3 25
$458.9M
$701.8M
Q2 25
$437.7M
$687.7M
Q1 25
$372.7M
$703.7M
Q4 24
$328.2M
$712.2M
Q3 24
$339.1M
$654.8M
Q2 24
$307.6M
$785.5M
Q1 24
$286.8M
$786.8M
负债/权益比
PSIX
PSIX
THRY
THRY
Q4 25
0.54×
1.16×
Q3 25
0.60×
1.21×
Q2 25
0.01×
1.28×
Q1 25
0.01×
1.55×
Q4 24
0.00×
1.44×
Q3 24
0.01×
3.26×
Q2 24
0.01×
1.87×
Q1 24
0.11×
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
PSIX
PSIX
THRY
THRY
经营现金流最新季度
$-4.6M
$22.2M
自由现金流经营现金流 - 资本支出
$-7.6M
$12.3M
自由现金流率自由现金流/营收
-4.0%
6.4%
资本支出强度资本支出/营收
1.6%
5.2%
现金转化率经营现金流/净利润
-0.29×
过去12个月自由现金流最近4个季度
$14.1M
$31.1M

8季度趋势,按日历期对齐

经营现金流
PSIX
PSIX
THRY
THRY
Q4 25
$-4.6M
$22.2M
Q3 25
$3.3M
$22.2M
Q2 25
$16.7M
$29.6M
Q1 25
$8.8M
$-10.5M
Q4 24
$32.7M
$26.1M
Q3 24
$12.6M
$36.0M
Q2 24
$1.5M
$22.2M
Q1 24
$15.6M
$5.4M
自由现金流
PSIX
PSIX
THRY
THRY
Q4 25
$-7.6M
$12.3M
Q3 25
$1.7M
$14.6M
Q2 25
$14.6M
$21.8M
Q1 25
$5.4M
$-17.6M
Q4 24
$30.0M
$17.3M
Q3 24
$12.1M
$27.5M
Q2 24
$822.0K
$13.3M
Q1 24
$14.8M
$-1.8M
自由现金流率
PSIX
PSIX
THRY
THRY
Q4 25
-4.0%
6.4%
Q3 25
0.8%
7.2%
Q2 25
7.6%
10.4%
Q1 25
4.0%
-9.7%
Q4 24
20.8%
9.3%
Q3 24
9.7%
15.3%
Q2 24
0.7%
5.9%
Q1 24
15.6%
-0.8%
资本支出强度
PSIX
PSIX
THRY
THRY
Q4 25
1.6%
5.2%
Q3 25
0.8%
3.8%
Q2 25
1.1%
3.7%
Q1 25
2.5%
3.9%
Q4 24
1.8%
4.7%
Q3 24
0.3%
4.7%
Q2 24
0.6%
4.0%
Q1 24
0.9%
3.1%
现金转化率
PSIX
PSIX
THRY
THRY
Q4 25
-0.29×
Q3 25
0.12×
3.93×
Q2 25
0.33×
2.12×
Q1 25
0.46×
Q4 24
1.40×
3.32×
Q3 24
0.73×
Q2 24
0.07×
4.01×
Q1 24
2.20×
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

PSIX
PSIX

Energy End Market$153.4M80%
Industrial End Market$33.3M17%
Transportation End Market$4.6M2%

THRY
THRY

Software As A Service$119.0M62%
Print$56.2M29%
Digital$16.4M9%

相关对比