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Priority Technology Holdings, Inc.（PRTH）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $247.1M、Priority Technology Holdings, Inc.の約1.3倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 3.6%、差は2.1%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% 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 $-13.3M）。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 9.5%）
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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
PRTH vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $247.1M | $324.4M |
| 純利益 | $8.9M | $18.6M |
| 粗利率 | — | 53.3% |
| 営業利益率 | 13.6% | 6.3% |
| 純利益率 | 3.6% | 5.7% |
| 売上前年比 | 8.8% | 10.4% |
| 純利益前年比 | 23.9% | 50.4% |
| EPS（希薄化後） | $0.10 | $0.27 |
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 | $247.1M | $324.4M | ||
| Q3 25 | $241.4M | $295.6M | ||
| Q2 25 | $239.8M | $309.0M | ||
| Q1 25 | $224.6M | $296.7M | ||
| Q4 24 | $227.1M | $293.7M | ||
| Q3 24 | $227.0M | $283.1M | ||
| Q2 24 | $219.9M | $282.5M | ||
| Q1 24 | $205.7M | $270.6M |
| Q4 25 | $8.9M | $18.6M | ||
| Q3 25 | $27.6M | $21.2M | ||
| Q2 25 | $10.9M | $10.2M | ||
| Q1 25 | $8.3M | $11.8M | ||
| Q4 24 | $7.2M | $12.3M | ||
| Q3 24 | $10.6M | $11.0M | ||
| Q2 24 | $994.0K | $15.4M | ||
| Q1 24 | $5.2M | $10.9M |
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
| Q4 25 | 13.6% | 6.3% | ||
| Q3 25 | 15.6% | 7.1% | ||
| Q2 25 | 15.6% | 5.8% | ||
| Q1 25 | 14.5% | 5.0% | ||
| Q4 24 | 15.0% | 3.9% | ||
| Q3 24 | 16.8% | 5.0% | ||
| Q2 24 | 15.1% | 5.8% | ||
| Q1 24 | 13.6% | 3.4% |
| Q4 25 | 3.6% | 5.7% | ||
| Q3 25 | 11.4% | 7.2% | ||
| Q2 25 | 4.5% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 3.2% | 4.2% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 0.5% | 5.4% | ||
| Q1 24 | 2.5% | 4.0% |
| Q4 25 | $0.10 | $0.27 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.14 | $0.14 | ||
| Q1 25 | $0.10 | $0.16 | ||
| Q4 24 | $-0.05 | $0.18 | ||
| Q3 24 | $0.07 | $0.15 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $-0.10 | $0.15 |
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 | $77.2M | $292.3M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $-100.4M | $512.5M |
| 総資産 | $2.4B | $765.0M |
| 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 | $77.2M | $292.3M | ||
| Q3 25 | $57.0M | $315.4M | ||
| Q2 25 | $50.6M | $310.7M | ||
| Q1 25 | $47.6M | $300.8M | ||
| Q4 24 | $58.6M | $256.6M | ||
| Q3 24 | $41.1M | $252.8M | ||
| Q2 24 | $34.6M | $244.7M | ||
| Q1 24 | $34.3M | $273.4M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | — | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
| Q4 25 | $-100.4M | $512.5M | ||
| Q3 25 | $-110.3M | $490.2M | ||
| Q2 25 | $-146.1M | $468.6M | ||
| Q1 25 | $-158.3M | $453.4M | ||
| Q4 24 | $-166.8M | $437.8M | ||
| Q3 24 | $-165.8M | $420.8M | ||
| Q2 24 | $-172.1M | $405.8M | ||
| Q1 24 | $-159.9M | $389.9M |
| Q4 25 | $2.4B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $1.9B | $713.9M | ||
| Q4 24 | $1.8B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
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 | $36.8M | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.9M | $-13.3M |
| FCFマージンFCF / 売上 | 12.5% | -4.1% |
| 設備投資強度設備投資 / 売上 | 2.4% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $75.1M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.8M | $-10.2M | ||
| Q3 25 | $36.1M | $11.8M | ||
| Q2 25 | $17.1M | $12.6M | ||
| Q1 25 | $10.0M | $45.1M | ||
| Q4 24 | $23.8M | $3.9M | ||
| Q3 24 | $19.8M | $9.1M | ||
| Q2 24 | $28.7M | $-24.7M | ||
| Q1 24 | $13.3M | $38.4M |
| Q4 25 | $30.9M | $-13.3M | ||
| Q3 25 | $30.1M | $7.5M | ||
| Q2 25 | $9.2M | $10.4M | ||
| Q1 25 | $4.9M | $43.4M | ||
| Q4 24 | $19.1M | $2.1M | ||
| Q3 24 | $14.5M | $8.0M | ||
| Q2 24 | $23.6M | $-25.7M | ||
| Q1 24 | $6.7M | $36.7M |
| Q4 25 | 12.5% | -4.1% | ||
| Q3 25 | 12.5% | 2.5% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 2.2% | 14.6% | ||
| Q4 24 | 8.4% | 0.7% | ||
| Q3 24 | 6.4% | 2.8% | ||
| Q2 24 | 10.7% | -9.1% | ||
| Q1 24 | 3.3% | 13.5% |
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 2.5% | 1.5% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 2.0% | 0.6% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% | ||
| Q1 24 | 3.2% | 0.6% |
| Q4 25 | 4.12× | -0.55× | ||
| Q3 25 | 1.31× | 0.56× | ||
| Q2 25 | 1.57× | 1.24× | ||
| Q1 25 | 1.20× | 3.82× | ||
| Q4 24 | 3.29× | 0.32× | ||
| Q3 24 | 1.87× | 0.83× | ||
| Q2 24 | 28.87× | -1.60× | ||
| Q1 24 | 2.56× | 3.53× |
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
PRTH
セグメントデータなし
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
