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Thryv Holdings, Inc.（THRY）与UNITIL CORP（UTL）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UNITIL CORP的1.0倍（$167.7M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 2.7%，领先9.1%），UNITIL CORP同比增速更快（26.7% vs -7.5%），Thryv Holdings, Inc.自由现金流更多（$-5.5M vs $-36.3M），过去两年UNITIL CORP的营收复合增速更高（-4.9% vs -13.5%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
THRY vs UTL — 直观对比
营收规模更大
THRY
是对方的1.0倍
$161.5M
营收增速更快
UTL
高出34.2%
-7.5%
净利率更高
UTL
高出9.1%
2.7%
自由现金流更多
THRY
多$30.8M
$-36.3M
两年增速更快
UTL
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $161.5M |
| 净利润 | $4.5M | $19.0M |
| 毛利率 | 65.2% | — |
| 营业利润率 | 37.3% | 21.5% |
| 净利率 | 2.7% | 11.8% |
| 营收同比 | -7.5% | 26.7% |
| 净利润同比 | 147.2% | 21.8% |
| 每股收益（稀释后） | $0.10 | $1.05 |
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THRYUTL
| Q1 26 | $167.7M | — | ||
| Q4 25 | $191.6M | $161.5M | ||
| Q3 25 | $201.6M | $101.1M | ||
| Q2 25 | $210.5M | $102.6M | ||
| Q1 25 | $181.4M | $170.8M | ||
| Q4 24 | $186.6M | $127.5M | ||
| Q3 24 | $179.9M | $92.9M | ||
| Q2 24 | $224.1M | $95.7M |
净利润THRYUTL
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-9.7M | $19.0M | ||
| Q3 25 | $5.7M | $-300.0K | ||
| Q2 25 | $13.9M | $4.0M | ||
| Q1 25 | $-9.6M | $27.5M | ||
| Q4 24 | $7.9M | $15.6M | ||
| Q3 24 | $-96.1M | $0 | ||
| Q2 24 | $5.5M | $4.3M |
毛利率THRYUTL
| Q1 26 | 65.2% | — | ||
| Q4 25 | 68.0% | — | ||
| Q3 25 | 67.7% | — | ||
| Q2 25 | 69.7% | — | ||
| Q1 25 | 65.8% | — | ||
| Q4 24 | 65.9% | — | ||
| Q3 24 | 62.3% | — | ||
| Q2 24 | 66.3% | — |
营业利润率THRYUTL
| Q1 26 | 37.3% | — | ||
| Q4 25 | 5.3% | 21.5% | ||
| Q3 25 | 9.9% | 6.9% | ||
| Q2 25 | 14.0% | 13.0% | ||
| Q1 25 | -1.7% | 27.0% | ||
| Q4 24 | -3.9% | 22.1% | ||
| Q3 24 | -49.2% | 6.2% | ||
| Q2 24 | 14.0% | 13.0% |
净利率THRYUTL
| Q1 26 | 2.7% | — | ||
| Q4 25 | -5.0% | 11.8% | ||
| Q3 25 | 2.8% | -0.3% | ||
| Q2 25 | 6.6% | 3.9% | ||
| Q1 25 | -5.3% | 16.1% | ||
| Q4 24 | 4.2% | 12.2% | ||
| Q3 24 | -53.4% | — | ||
| Q2 24 | 2.5% | 4.5% |
每股收益（稀释后）THRYUTL
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.21 | $1.05 | ||
| Q3 25 | $0.13 | $-0.02 | ||
| Q2 25 | $0.31 | $0.25 | ||
| Q1 25 | $-0.22 | $1.69 | ||
| Q4 24 | $0.28 | $0.97 | ||
| Q3 24 | $-2.65 | $0.00 | ||
| Q2 24 | $0.15 | $0.27 |
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 | $8.0M | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $225.4M | $609.6M |
| 总资产 | $693.7M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资THRYUTL
| Q1 26 | $8.0M | — | ||
| Q4 25 | $10.8M | $15.6M | ||
| Q3 25 | $11.6M | $14.6M | ||
| Q2 25 | $10.8M | $8.5M | ||
| Q1 25 | $11.0M | $10.2M | ||
| Q4 24 | $16.3M | $6.3M | ||
| Q3 24 | $12.5M | $6.3M | ||
| Q2 24 | $15.5M | $2.8M |
总债务THRYUTL
| Q1 26 | — | — | ||
| Q4 25 | $253.5M | $670.5M | ||
| Q3 25 | $268.2M | $670.5M | ||
| Q2 25 | $275.6M | $640.7M | ||
| Q1 25 | $299.0M | $642.1M | ||
| Q4 24 | $284.3M | $643.3M | ||
| Q3 24 | $307.8M | $643.3M | ||
| Q2 24 | $342.1M | $511.3M |
股东权益THRYUTL
| Q1 26 | $225.4M | — | ||
| Q4 25 | $218.1M | $609.6M | ||
| Q3 25 | $221.1M | $597.2M | ||
| Q2 25 | $214.9M | $532.8M | ||
| Q1 25 | $193.2M | $534.1M | ||
| Q4 24 | $196.9M | $512.5M | ||
| Q3 24 | $94.5M | $502.4M | ||
| Q2 24 | $183.1M | $508.8M |
总资产THRYUTL
| Q1 26 | $693.7M | — | ||
| Q4 25 | $688.6M | $2.1B | ||
| Q3 25 | $701.8M | $1.9B | ||
| Q2 25 | $687.7M | $1.9B | ||
| Q1 25 | $703.7M | $1.9B | ||
| Q4 24 | $712.2M | $1.8B | ||
| Q3 24 | $654.8M | $1.7B | ||
| Q2 24 | $785.5M | $1.7B |
负债/权益比THRYUTL
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | 1.10× | ||
| Q3 25 | 1.21× | 1.12× | ||
| Q2 25 | 1.28× | 1.20× | ||
| Q1 25 | 1.55× | 1.20× | ||
| Q4 24 | 1.44× | 1.26× | ||
| Q3 24 | 3.26× | 1.28× | ||
| Q2 24 | 1.87× | 1.00× |
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 | — | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-5.5M | $-36.3M |
| 自由现金流率自由现金流/营收 | -3.3% | -22.5% |
| 资本支出强度资本支出/营收 | — | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流THRYUTL
| Q1 26 | — | — | ||
| Q4 25 | $22.2M | $21.4M | ||
| Q3 25 | $22.2M | $15.6M | ||
| Q2 25 | $29.6M | $42.2M | ||
| Q1 25 | $-10.5M | $52.1M | ||
| Q4 24 | $26.1M | $23.3M | ||
| Q3 24 | $36.0M | $26.1M | ||
| Q2 24 | $22.2M | $49.9M |
自由现金流THRYUTL
| Q1 26 | $-5.5M | — | ||
| Q4 25 | $12.3M | $-36.3M | ||
| Q3 25 | $14.6M | $-39.0M | ||
| Q2 25 | $21.8M | $2.0M | ||
| Q1 25 | $-17.6M | $19.5M | ||
| Q4 24 | $17.3M | $-32.3M | ||
| Q3 24 | $27.5M | $-31.3M | ||
| Q2 24 | $13.3M | $13.2M |
自由现金流率THRYUTL
| Q1 26 | -3.3% | — | ||
| Q4 25 | 6.4% | -22.5% | ||
| Q3 25 | 7.2% | -38.6% | ||
| Q2 25 | 10.4% | 1.9% | ||
| Q1 25 | -9.7% | 11.4% | ||
| Q4 24 | 9.3% | -25.3% | ||
| Q3 24 | 15.3% | -33.7% | ||
| Q2 24 | 5.9% | 13.8% |
资本支出强度THRYUTL
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 35.7% | ||
| Q3 25 | 3.8% | 54.0% | ||
| Q2 25 | 3.7% | 39.2% | ||
| Q1 25 | 3.9% | 19.1% | ||
| Q4 24 | 4.7% | 43.6% | ||
| Q3 24 | 4.7% | 61.8% | ||
| Q2 24 | 4.0% | 38.3% |
现金转化率THRYUTL
| Q1 26 | — | — | ||
| Q4 25 | — | 1.13× | ||
| Q3 25 | 3.93× | — | ||
| Q2 25 | 2.12× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | 3.32× | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | 4.01× | 11.60× |
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
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
UTL
暂无分部数据
