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Thryv Holdings, Inc.（THRY）与null（TZOO）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null的8.5倍（$191.6M vs $22.5M）。null净利率更高（-0.1% vs -5.0%，领先5.0%）。null同比增速更快（8.7% vs 2.7%）。Thryv Holdings, Inc.自由现金流更多（$12.3M vs $1.4M）。过去两年null的营收复合增速更高（1.1% vs -9.4%）
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。
Travelzoo是一家互联网旅游服务企业，整合全球超2000家旅行、娱乐及本地商户（包括餐饮、spa场馆等）的特惠信息，目前在北美、欧洲及亚太地区共拥有2800万会员，在全球设有25个办事处。
THRY vs TZOO — 直观对比
营收规模更大
THRY
是对方的8.5倍
$22.5M
营收增速更快
TZOO
高出6.0%
2.7%
净利率更高
TZOO
高出5.0%
-5.0%
自由现金流更多
THRY
多$10.9M
$1.4M
两年增速更快
TZOO
近两年复合增速
-9.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $191.6M | $22.5M |
| 净利润 | $-9.7M | $-20.0K |
| 毛利率 | 68.0% | 81.2% |
| 营业利润率 | 5.3% | 2.5% |
| 净利率 | -5.0% | -0.1% |
| 营收同比 | 2.7% | 8.7% |
| 净利润同比 | -222.5% | -100.6% |
| 每股收益（稀释后） | $-0.21 | $0.02 |
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THRYTZOO
| Q4 25 | $191.6M | $22.5M | ||
| Q3 25 | $201.6M | $22.2M | ||
| Q2 25 | $210.5M | $23.9M | ||
| Q1 25 | $181.4M | $23.1M | ||
| Q4 24 | $186.6M | $20.7M | ||
| Q3 24 | $179.9M | $20.1M | ||
| Q2 24 | $224.1M | $21.1M | ||
| Q1 24 | $233.6M | $22.0M |
净利润THRYTZOO
| Q4 25 | $-9.7M | $-20.0K | ||
| Q3 25 | $5.7M | $150.0K | ||
| Q2 25 | $13.9M | $1.4M | ||
| Q1 25 | $-9.6M | $3.2M | ||
| Q4 24 | $7.9M | $3.2M | ||
| Q3 24 | $-96.1M | $3.2M | ||
| Q2 24 | $5.5M | $2.9M | ||
| Q1 24 | $8.4M | $4.2M |
毛利率THRYTZOO
| Q4 25 | 68.0% | 81.2% | ||
| Q3 25 | 67.7% | 79.6% | ||
| Q2 25 | 69.7% | 78.4% | ||
| Q1 25 | 65.8% | 82.0% | ||
| Q4 24 | 65.9% | 86.6% | ||
| Q3 24 | 62.3% | 87.3% | ||
| Q2 24 | 66.3% | 88.1% | ||
| Q1 24 | 65.8% | 88.0% |
营业利润率THRYTZOO
| Q4 25 | 5.3% | 2.5% | ||
| Q3 25 | 9.9% | 2.2% | ||
| Q2 25 | 14.0% | 8.6% | ||
| Q1 25 | -1.7% | 16.4% | ||
| Q4 24 | -3.9% | 23.5% | ||
| Q3 24 | -49.2% | 20.1% | ||
| Q2 24 | 14.0% | 19.0% | ||
| Q1 24 | 13.3% | 25.4% |
净利率THRYTZOO
| Q4 25 | -5.0% | -0.1% | ||
| Q3 25 | 2.8% | 0.7% | ||
| Q2 25 | 6.6% | 5.9% | ||
| Q1 25 | -5.3% | 13.7% | ||
| Q4 24 | 4.2% | 15.6% | ||
| Q3 24 | -53.4% | 15.8% | ||
| Q2 24 | 2.5% | 13.8% | ||
| Q1 24 | 3.6% | 19.3% |
每股收益（稀释后）THRYTZOO
| Q4 25 | $-0.21 | $0.02 | ||
| Q3 25 | $0.13 | $0.01 | ||
| Q2 25 | $0.31 | $0.12 | ||
| Q1 25 | $-0.22 | $0.26 | ||
| Q4 24 | $0.28 | $0.26 | ||
| Q3 24 | $-2.65 | $0.26 | ||
| Q2 24 | $0.15 | $0.23 | ||
| Q1 24 | $0.22 | $0.31 |
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 | $10.0M |
| 总债务越低越好 | $253.5M | — |
| 股东权益账面价值 | $218.1M | $-7.5M |
| 总资产 | $688.6M | $45.2M |
| 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THRYTZOO
| Q4 25 | $10.8M | $10.0M | ||
| Q3 25 | $11.6M | $8.5M | ||
| Q2 25 | $10.8M | $10.4M | ||
| Q1 25 | $11.0M | $11.5M | ||
| Q4 24 | $16.3M | $17.1M | ||
| Q3 24 | $12.5M | $11.4M | ||
| Q2 24 | $15.5M | $12.6M | ||
| Q1 24 | $14.4M | $16.2M |
总债务THRYTZOO
| 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THRYTZOO
| Q4 25 | $218.1M | $-7.5M | ||
| Q3 25 | $221.1M | $-8.1M | ||
| Q2 25 | $214.9M | $-7.1M | ||
| Q1 25 | $193.2M | $-6.1M | ||
| Q4 24 | $196.9M | $-462.0K | ||
| Q3 24 | $94.5M | $-2.2M | ||
| Q2 24 | $183.1M | $966.0K | ||
| Q1 24 | $167.1M | $4.1M |
总资产THRYTZOO
| Q4 25 | $688.6M | $45.2M | ||
| Q3 25 | $701.8M | $46.2M | ||
| Q2 25 | $687.7M | $46.7M | ||
| Q1 25 | $703.7M | $49.2M | ||
| Q4 24 | $712.2M | $54.7M | ||
| Q3 24 | $654.8M | $50.5M | ||
| Q2 24 | $785.5M | $51.5M | ||
| Q1 24 | $786.8M | $54.7M |
负债/权益比THRYTZOO
| 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 | $22.2M | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $1.4M |
| 自由现金流率自由现金流/营收 | 6.4% | 6.4% |
| 资本支出强度资本支出/营收 | 5.2% | 0.1% |
| 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 | $31.1M | $5.6M |
8季度趋势，按日历期对齐
经营现金流THRYTZOO
| Q4 25 | $22.2M | $1.5M | ||
| Q3 25 | $22.2M | $-373.0K | ||
| Q2 25 | $29.6M | $1.3M | ||
| Q1 25 | $-10.5M | $3.3M | ||
| Q4 24 | $26.1M | $7.8M | ||
| Q3 24 | $36.0M | $5.3M | ||
| Q2 24 | $22.2M | $3.3M | ||
| Q1 24 | $5.4M | $4.6M |
自由现金流THRYTZOO
| Q4 25 | $12.3M | $1.4M | ||
| Q3 25 | $14.6M | $-388.0K | ||
| Q2 25 | $21.8M | $1.3M | ||
| Q1 25 | $-17.6M | $3.3M | ||
| Q4 24 | $17.3M | $7.8M | ||
| Q3 24 | $27.5M | $5.3M | ||
| Q2 24 | $13.3M | $3.3M | ||
| Q1 24 | $-1.8M | $4.6M |
自由现金流率THRYTZOO
| Q4 25 | 6.4% | 6.4% | ||
| Q3 25 | 7.2% | -1.7% | ||
| Q2 25 | 10.4% | 5.4% | ||
| Q1 25 | -9.7% | 14.1% | ||
| Q4 24 | 9.3% | 37.7% | ||
| Q3 24 | 15.3% | 26.3% | ||
| Q2 24 | 5.9% | 15.4% | ||
| Q1 24 | -0.8% | 20.9% |
资本支出强度THRYTZOO
| Q4 25 | 5.2% | 0.1% | ||
| Q3 25 | 3.8% | 0.1% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 3.9% | 0.1% | ||
| Q4 24 | 4.7% | 0.2% | ||
| Q3 24 | 4.7% | 0.2% | ||
| Q2 24 | 4.0% | 0.2% | ||
| Q1 24 | 3.1% | 0.2% |
现金转化率THRYTZOO
| Q4 25 | — | — | ||
| Q3 25 | 3.93× | -2.49× | ||
| Q2 25 | 2.12× | 0.93× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | 3.32× | 2.44× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | 4.01× | 1.13× | ||
| Q1 24 | 0.65× | 1.09× |
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
THRY
| Software As A Service | $119.0M | 62% |
| $56.2M | 29% | |
| Digital | $16.4M | 9% |
TZOO
暂无分部数据
