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Claritev Corp（CTEV）とPriority Technology Holdings, Inc.（PRTH）の財務データ比較。上の社名をクリックして会社を切り替えられます
Priority Technology Holdings, Inc.の直近四半期売上が大きい（$247.1M vs $246.6M、Claritev Corpの約1.0倍）。Priority Technology Holdings, Inc.の純利益率が高く（3.6% vs -32.7%、差は36.3%）。Priority Technology Holdings, Inc.の前年同期比売上増加率が高い（8.8% vs 6.2%）。Claritev Corpの直近四半期フリーキャッシュフローが多い（$36.4M vs $30.9M）。過去8四半期でPriority Technology Holdings, Inc.の売上複合成長率が高い（9.6% vs 2.5%）
Priority Technology Holdings, Inc.は情報技術分野に注力する企業で、コンピューターや通信システムをはじめとする情報関連機器を軸に、情報の作成、処理、保存、検索、伝送といった情報技術関連の応用サービスを手がけ、コンピューターサイエンスと工学技術を基盤に事業を展開しています。
CTEV vs PRTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $246.6M | $247.1M |
| 純利益 | $-80.6M | $8.9M |
| 粗利率 | — | — |
| 営業利益率 | -3.1% | 13.6% |
| 純利益率 | -32.7% | 3.6% |
| 売上前年比 | 6.2% | 8.8% |
| 純利益前年比 | 41.6% | 23.9% |
| EPS（希薄化後） | $-4.88 | $0.10 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $246.6M | $247.1M | ||
| Q3 25 | $246.0M | $241.4M | ||
| Q2 25 | $241.6M | $239.8M | ||
| Q1 25 | $231.3M | $224.6M | ||
| Q4 24 | $232.1M | $227.1M | ||
| Q3 24 | $230.5M | $227.0M | ||
| Q2 24 | $233.5M | $219.9M | ||
| Q1 24 | $234.5M | $205.7M |
| Q4 25 | $-80.6M | $8.9M | ||
| Q3 25 | $-69.8M | $27.6M | ||
| Q2 25 | $-62.6M | $10.9M | ||
| Q1 25 | $-71.3M | $8.3M | ||
| Q4 24 | $-138.0M | $7.2M | ||
| Q3 24 | $-391.4M | $10.6M | ||
| Q2 24 | $-576.7M | $994.0K | ||
| Q1 24 | $-539.7M | $5.2M |
| Q4 25 | -3.1% | 13.6% | ||
| Q3 25 | 4.1% | 15.6% | ||
| Q2 25 | 6.9% | 15.6% | ||
| Q1 25 | 4.2% | 14.5% | ||
| Q4 24 | -17.8% | 15.0% | ||
| Q3 24 | -146.7% | 16.8% | ||
| Q2 24 | -224.4% | 15.1% | ||
| Q1 24 | -207.4% | 13.6% |
| Q4 25 | -32.7% | 3.6% | ||
| Q3 25 | -28.4% | 11.4% | ||
| Q2 25 | -25.9% | 4.5% | ||
| Q1 25 | -30.8% | 3.7% | ||
| Q4 24 | -59.4% | 3.2% | ||
| Q3 24 | -169.8% | 4.7% | ||
| Q2 24 | -247.0% | 0.5% | ||
| Q1 24 | -230.1% | 2.5% |
| Q4 25 | $-4.88 | $0.10 | ||
| Q3 25 | $-4.23 | $0.34 | ||
| Q2 25 | $-3.81 | $0.14 | ||
| Q1 25 | $-4.38 | $0.10 | ||
| Q4 24 | $-8.49 | $-0.05 | ||
| Q3 24 | $-24.25 | $0.07 | ||
| Q2 24 | $-35.78 | $-0.23 | ||
| Q1 24 | $-33.40 | $-0.10 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $16.8M | $77.2M |
| 総負債低いほど良い | $4.6B | $1.0B |
| 株主資本純資産 | $-173.9M | $-100.4M |
| 総資産 | $4.9B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.8M | $77.2M | ||
| Q3 25 | $39.2M | $57.0M | ||
| Q2 25 | $56.4M | $50.6M | ||
| Q1 25 | $23.1M | $47.6M | ||
| Q4 24 | $16.8M | $58.6M | ||
| Q3 24 | $86.6M | $41.1M | ||
| Q2 24 | $48.8M | $34.6M | ||
| Q1 24 | $58.7M | $34.3M |
| Q4 25 | $4.6B | $1.0B | ||
| Q3 25 | $4.5B | $997.5M | ||
| Q2 25 | $4.5B | $917.0M | ||
| Q1 25 | $4.5B | $918.9M | ||
| Q4 24 | $4.5B | $920.9M | ||
| Q3 24 | $4.5B | $808.1M | ||
| Q2 24 | $4.5B | $809.0M | ||
| Q1 24 | $4.5B | $631.4M |
| Q4 25 | $-173.9M | $-100.4M | ||
| Q3 25 | $-101.8M | $-110.3M | ||
| Q2 25 | $-39.9M | $-146.1M | ||
| Q1 25 | $14.8M | $-158.3M | ||
| Q4 24 | $84.0M | $-166.8M | ||
| Q3 24 | $207.6M | $-165.8M | ||
| Q2 24 | $603.4M | $-172.1M | ||
| Q1 24 | $1.2B | $-159.9M |
| Q4 25 | $4.9B | $2.4B | ||
| Q3 25 | $5.0B | $2.2B | ||
| Q2 25 | $5.1B | $2.0B | ||
| Q1 25 | $5.1B | $1.9B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.3B | $1.8B | ||
| Q2 24 | $5.7B | $1.7B | ||
| Q1 24 | $6.4B | $1.6B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $66.3M | $36.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $36.4M | $30.9M |
| FCFマージンFCF / 売上 | 14.8% | 12.5% |
| 設備投資強度設備投資 / 売上 | 12.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | — | 4.12× |
| 直近12ヶ月FCF直近4四半期 | $-12.3M | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.3M | $36.8M | ||
| Q3 25 | $19.9M | $36.1M | ||
| Q2 25 | $61.2M | $17.1M | ||
| Q1 25 | $-30.1M | $10.0M | ||
| Q4 24 | $-33.4M | $23.8M | ||
| Q3 24 | $72.8M | $19.8M | ||
| Q2 24 | $18.5M | $28.7M | ||
| Q1 24 | $49.7M | $13.3M |
| Q4 25 | $36.4M | $30.9M | ||
| Q3 25 | $-16.3M | $30.1M | ||
| Q2 25 | $36.6M | $9.2M | ||
| Q1 25 | $-68.9M | $4.9M | ||
| Q4 24 | $-63.8M | $19.1M | ||
| Q3 24 | $41.1M | $14.5M | ||
| Q2 24 | $-7.0M | $23.6M | ||
| Q1 24 | $19.2M | $6.7M |
| Q4 25 | 14.8% | 12.5% | ||
| Q3 25 | -6.6% | 12.5% | ||
| Q2 25 | 15.2% | 3.8% | ||
| Q1 25 | -29.8% | 2.2% | ||
| Q4 24 | -27.5% | 8.4% | ||
| Q3 24 | 17.8% | 6.4% | ||
| Q2 24 | -3.0% | 10.7% | ||
| Q1 24 | 8.2% | 3.3% |
| Q4 25 | 12.1% | 2.4% | ||
| Q3 25 | 14.7% | 2.5% | ||
| Q2 25 | 10.2% | 3.3% | ||
| Q1 25 | 16.8% | 2.3% | ||
| Q4 24 | 13.1% | 2.0% | ||
| Q3 24 | 13.8% | 2.3% | ||
| Q2 24 | 10.9% | 2.3% | ||
| Q1 24 | 13.0% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
