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Thryv Holdings, Inc.（THRY）与WD 40 CO（WDFC）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WD 40 CO的1.1倍（$167.7M vs $154.4M），WD 40 CO净利率更高（11.3% vs 2.7%，领先8.6%），WD 40 CO同比增速更快（0.6% vs -7.5%），WD 40 CO自由现金流更多（$9.1M vs $-5.5M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
THRY vs WDFC — 直观对比
营收规模更大
THRY
是对方的1.1倍
$154.4M
营收增速更快
WDFC
高出8.2%
-7.5%
净利率更高
WDFC
高出8.6%
2.7%
自由现金流更多
WDFC
多$14.5M
$-5.5M
两年增速更快
WDFC
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $154.4M |
| 净利润 | $4.5M | $17.5M |
| 毛利率 | 65.2% | 56.2% |
| 营业利润率 | 37.3% | 15.1% |
| 净利率 | 2.7% | 11.3% |
| 营收同比 | -7.5% | 0.6% |
| 净利润同比 | 147.2% | -7.8% |
| 每股收益（稀释后） | $0.10 | $1.28 |
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THRYWDFC
| Q1 26 | $167.7M | — | ||
| Q4 25 | $191.6M | $154.4M | ||
| Q3 25 | $201.6M | $163.5M | ||
| Q2 25 | $210.5M | $156.9M | ||
| Q1 25 | $181.4M | $146.1M | ||
| Q4 24 | $186.6M | $153.5M | ||
| Q3 24 | $179.9M | $156.0M | ||
| Q2 24 | $224.1M | $155.0M |
净利润THRYWDFC
| Q1 26 | $4.5M | — | ||
| Q4 25 | $-9.7M | $17.5M | ||
| Q3 25 | $5.7M | $21.2M | ||
| Q2 25 | $13.9M | $21.0M | ||
| Q1 25 | $-9.6M | $29.9M | ||
| Q4 24 | $7.9M | $18.9M | ||
| Q3 24 | $-96.1M | $16.8M | ||
| Q2 24 | $5.5M | $19.8M |
毛利率THRYWDFC
| Q1 26 | 65.2% | — | ||
| Q4 25 | 68.0% | 56.2% | ||
| Q3 25 | 67.7% | 54.7% | ||
| Q2 25 | 69.7% | 56.2% | ||
| Q1 25 | 65.8% | 54.6% | ||
| Q4 24 | 65.9% | 54.8% | ||
| Q3 24 | 62.3% | 54.1% | ||
| Q2 24 | 66.3% | 53.1% |
营业利润率THRYWDFC
| Q1 26 | 37.3% | — | ||
| Q4 25 | 5.3% | 15.1% | ||
| Q3 25 | 9.9% | 17.1% | ||
| Q2 25 | 14.0% | 17.4% | ||
| Q1 25 | -1.7% | 15.9% | ||
| Q4 24 | -3.9% | 16.4% | ||
| Q3 24 | -49.2% | 15.4% | ||
| Q2 24 | 14.0% | 17.5% |
净利率THRYWDFC
| Q1 26 | 2.7% | — | ||
| Q4 25 | -5.0% | 11.3% | ||
| Q3 25 | 2.8% | 13.0% | ||
| Q2 25 | 6.6% | 13.4% | ||
| Q1 25 | -5.3% | 20.4% | ||
| Q4 24 | 4.2% | 12.3% | ||
| Q3 24 | -53.4% | 10.8% | ||
| Q2 24 | 2.5% | 12.8% |
每股收益（稀释后）THRYWDFC
| Q1 26 | $0.10 | — | ||
| Q4 25 | $-0.21 | $1.28 | ||
| Q3 25 | $0.13 | $1.57 | ||
| Q2 25 | $0.31 | $1.54 | ||
| Q1 25 | $-0.22 | $2.19 | ||
| Q4 24 | $0.28 | $1.39 | ||
| Q3 24 | $-2.65 | $1.23 | ||
| Q2 24 | $0.15 | $1.46 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $225.4M | $264.1M |
| 总资产 | $693.7M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资THRYWDFC
| Q1 26 | $8.0M | — | ||
| Q4 25 | $10.8M | $48.6M | ||
| Q3 25 | $11.6M | $58.1M | ||
| Q2 25 | $10.8M | $51.7M | ||
| Q1 25 | $11.0M | $53.0M | ||
| Q4 24 | $16.3M | $54.9M | ||
| Q3 24 | $12.5M | $46.7M | ||
| Q2 24 | $15.5M | $45.3M |
总债务THRYWDFC
| Q1 26 | — | — | ||
| Q4 25 | $253.5M | $85.7M | ||
| Q3 25 | $268.2M | $86.2M | ||
| Q2 25 | $275.6M | $85.6M | ||
| Q1 25 | $299.0M | $84.4M | ||
| Q4 24 | $284.3M | $84.6M | ||
| Q3 24 | $307.8M | $86.0M | ||
| Q2 24 | $342.1M | $85.5M |
股东权益THRYWDFC
| Q1 26 | $225.4M | — | ||
| Q4 25 | $218.1M | $264.1M | ||
| Q3 25 | $221.1M | $268.2M | ||
| Q2 25 | $214.9M | $257.1M | ||
| Q1 25 | $193.2M | $242.1M | ||
| Q4 24 | $196.9M | $226.3M | ||
| Q3 24 | $94.5M | $230.5M | ||
| Q2 24 | $183.1M | $222.2M |
总资产THRYWDFC
| Q1 26 | $693.7M | — | ||
| Q4 25 | $688.6M | $459.7M | ||
| Q3 25 | $701.8M | $475.8M | ||
| Q2 25 | $687.7M | $456.0M | ||
| Q1 25 | $703.7M | $458.3M | ||
| Q4 24 | $712.2M | $447.3M | ||
| Q3 24 | $654.8M | $449.0M | ||
| Q2 24 | $785.5M | $443.6M |
负债/权益比THRYWDFC
| Q1 26 | — | — | ||
| Q4 25 | 1.16× | 0.32× | ||
| Q3 25 | 1.21× | 0.32× | ||
| Q2 25 | 1.28× | 0.33× | ||
| Q1 25 | 1.55× | 0.35× | ||
| Q4 24 | 1.44× | 0.37× | ||
| Q3 24 | 3.26× | 0.37× | ||
| Q2 24 | 1.87× | 0.38× |
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 | — | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-5.5M | $9.1M |
| 自由现金流率自由现金流/营收 | -3.3% | 5.9% |
| 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 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $43.3M | $78.2M |
8季度趋势，按日历期对齐
经营现金流THRYWDFC
| Q1 26 | — | — | ||
| Q4 25 | $22.2M | $10.0M | ||
| Q3 25 | $22.2M | $29.9M | ||
| Q2 25 | $29.6M | $35.1M | ||
| Q1 25 | $-10.5M | $8.0M | ||
| Q4 24 | $26.1M | $14.9M | ||
| Q3 24 | $36.0M | $27.2M | ||
| Q2 24 | $22.2M | $19.9M |
自由现金流THRYWDFC
| Q1 26 | $-5.5M | — | ||
| Q4 25 | $12.3M | $9.1M | ||
| Q3 25 | $14.6M | $28.6M | ||
| Q2 25 | $21.8M | $34.0M | ||
| Q1 25 | $-17.6M | $6.6M | ||
| Q4 24 | $17.3M | $14.2M | ||
| Q3 24 | $27.5M | $26.4M | ||
| Q2 24 | $13.3M | $18.7M |
自由现金流率THRYWDFC
| Q1 26 | -3.3% | — | ||
| Q4 25 | 6.4% | 5.9% | ||
| Q3 25 | 7.2% | 17.5% | ||
| Q2 25 | 10.4% | 21.6% | ||
| Q1 25 | -9.7% | 4.5% | ||
| Q4 24 | 9.3% | 9.3% | ||
| Q3 24 | 15.3% | 16.9% | ||
| Q2 24 | 5.9% | 12.0% |
资本支出强度THRYWDFC
| Q1 26 | — | — | ||
| Q4 25 | 5.2% | 0.6% | ||
| Q3 25 | 3.8% | 0.8% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 3.9% | 0.9% | ||
| Q4 24 | 4.7% | 0.5% | ||
| Q3 24 | 4.7% | 0.5% | ||
| Q2 24 | 4.0% | 0.8% |
现金转化率THRYWDFC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.57× | ||
| Q3 25 | 3.93× | 1.41× | ||
| Q2 25 | 2.12× | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | 3.32× | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | 4.01× | 1.00× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
