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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
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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 |
| 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 |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |