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ONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.0倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 3.6%、差は1.4%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% vs 8.8%）。Priority Technology Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$30.9M vs $14.9M）。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 7.1%）
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。
OSW vs PRTH — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $242.1M | $247.1M |
| 純利益 | $12.1M | $8.9M |
| 粗利率 | — | — |
| 営業利益率 | 6.8% | 13.6% |
| 純利益率 | 5.0% | 3.6% |
| 売上前年比 | 11.5% | 8.8% |
| 純利益前年比 | -16.2% | 23.9% |
| EPS（希薄化後） | $0.12 | $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 | $242.1M | $247.1M | ||
| Q3 25 | $258.5M | $241.4M | ||
| Q2 25 | $240.7M | $239.8M | ||
| Q1 25 | $219.6M | $224.6M | ||
| Q4 24 | $217.2M | $227.1M | ||
| Q3 24 | $241.7M | $227.0M | ||
| Q2 24 | $224.9M | $219.9M | ||
| Q1 24 | $211.2M | $205.7M |
| Q4 25 | $12.1M | $8.9M | ||
| Q3 25 | $24.3M | $27.6M | ||
| Q2 25 | $19.9M | $10.9M | ||
| Q1 25 | $15.3M | $8.3M | ||
| Q4 24 | $14.4M | $7.2M | ||
| Q3 24 | $21.6M | $10.6M | ||
| Q2 24 | $15.8M | $994.0K | ||
| Q1 24 | $21.2M | $5.2M |
| Q4 25 | 6.8% | 13.6% | ||
| Q3 25 | 10.2% | 15.6% | ||
| Q2 25 | 9.2% | 15.6% | ||
| Q1 25 | 7.7% | 14.5% | ||
| Q4 24 | 7.9% | 15.0% | ||
| Q3 24 | 10.3% | 16.8% | ||
| Q2 24 | 8.4% | 15.1% | ||
| Q1 24 | 8.0% | 13.6% |
| Q4 25 | 5.0% | 3.6% | ||
| Q3 25 | 9.4% | 11.4% | ||
| Q2 25 | 8.3% | 4.5% | ||
| Q1 25 | 7.0% | 3.7% | ||
| Q4 24 | 6.6% | 3.2% | ||
| Q3 24 | 8.9% | 4.7% | ||
| Q2 24 | 7.0% | 0.5% | ||
| Q1 24 | 10.0% | 2.5% |
| Q4 25 | $0.12 | $0.10 | ||
| Q3 25 | $0.23 | $0.34 | ||
| Q2 25 | $0.19 | $0.14 | ||
| Q1 25 | $0.15 | $0.10 | ||
| Q4 24 | $0.13 | $-0.05 | ||
| Q3 24 | $0.20 | $0.07 | ||
| Q2 24 | $0.15 | $-0.23 | ||
| Q1 24 | $0.21 | $-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 | $16.3M | $77.2M |
| 総負債低いほど良い | $84.0M | $1.0B |
| 株主資本純資産 | $542.6M | $-100.4M |
| 総資産 | $707.1M | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.15× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $16.3M | $77.2M | ||
| Q3 25 | $29.6M | $57.0M | ||
| Q2 25 | $35.0M | $50.6M | ||
| Q1 25 | $22.6M | $47.6M | ||
| Q4 24 | $57.4M | $58.6M | ||
| Q3 24 | $48.8M | $41.1M | ||
| Q2 24 | $62.5M | $34.6M | ||
| Q1 24 | $65.4M | $34.3M |
| Q4 25 | $84.0M | $1.0B | ||
| Q3 25 | $85.2M | $997.5M | ||
| Q2 25 | $96.2M | $917.0M | ||
| Q1 25 | $97.4M | $918.9M | ||
| Q4 24 | $98.6M | $920.9M | ||
| Q3 24 | $98.7M | $808.1M | ||
| Q2 24 | $123.8M | $809.0M | ||
| Q1 24 | $138.6M | $631.4M |
| Q4 25 | $542.6M | $-100.4M | ||
| Q3 25 | $552.8M | $-110.3M | ||
| Q2 25 | $548.3M | $-146.1M | ||
| Q1 25 | $530.6M | $-158.3M | ||
| Q4 24 | $554.5M | $-166.8M | ||
| Q3 24 | $540.1M | $-165.8M | ||
| Q2 24 | $532.7M | $-172.1M | ||
| Q1 24 | $515.5M | $-159.9M |
| Q4 25 | $707.1M | $2.4B | ||
| Q3 25 | $732.6M | $2.2B | ||
| Q2 25 | $731.8M | $2.0B | ||
| Q1 25 | $708.7M | $1.9B | ||
| Q4 24 | $746.4M | $1.8B | ||
| Q3 24 | $734.0M | $1.8B | ||
| Q2 24 | $756.8M | $1.7B | ||
| Q1 24 | $763.6M | $1.6B |
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $36.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $14.9M | $30.9M |
| FCFマージンFCF / 売上 | 6.2% | 12.5% |
| 設備投資強度設備投資 / 売上 | 2.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 1.65× | 4.12× |
| 直近12ヶ月FCF直近4四半期 | $68.4M | $75.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $20.0M | $36.8M | ||
| Q3 25 | $33.2M | $36.1M | ||
| Q2 25 | $20.3M | $17.1M | ||
| Q1 25 | $10.1M | $10.0M | ||
| Q4 24 | $16.6M | $23.8M | ||
| Q3 24 | $28.6M | $19.8M | ||
| Q2 24 | $18.7M | $28.7M | ||
| Q1 24 | $15.0M | $13.3M |
| Q4 25 | $14.9M | $30.9M | ||
| Q3 25 | $27.6M | $30.1M | ||
| Q2 25 | $17.6M | $9.2M | ||
| Q1 25 | $8.4M | $4.9M | ||
| Q4 24 | $13.2M | $19.1M | ||
| Q3 24 | $27.5M | $14.5M | ||
| Q2 24 | $17.6M | $23.6M | ||
| Q1 24 | $13.7M | $6.7M |
| Q4 25 | 6.2% | 12.5% | ||
| Q3 25 | 10.7% | 12.5% | ||
| Q2 25 | 7.3% | 3.8% | ||
| Q1 25 | 3.8% | 2.2% | ||
| Q4 24 | 6.1% | 8.4% | ||
| Q3 24 | 11.4% | 6.4% | ||
| Q2 24 | 7.8% | 10.7% | ||
| Q1 24 | 6.5% | 3.3% |
| Q4 25 | 2.1% | 2.4% | ||
| Q3 25 | 2.2% | 2.5% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 0.8% | 2.3% | ||
| Q4 24 | 1.5% | 2.0% | ||
| Q3 24 | 0.5% | 2.3% | ||
| Q2 24 | 0.5% | 2.3% | ||
| Q1 24 | 0.6% | 3.2% |
| Q4 25 | 1.65× | 4.12× | ||
| Q3 25 | 1.36× | 1.31× | ||
| Q2 25 | 1.02× | 1.57× | ||
| Q1 25 | 0.66× | 1.20× | ||
| Q4 24 | 1.15× | 3.29× | ||
| Q3 24 | 1.33× | 1.87× | ||
| Q2 24 | 1.19× | 28.87× | ||
| Q1 24 | 0.71× | 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
セグメント別売上内訳
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PRTH
セグメントデータなし
