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Priority Technology Holdings, Inc.（PRTH）とWD 40 CO（WDFC）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 $154.4M、WD 40 COの約1.6倍）。WD 40 COの純利益率が高く（11.3% vs 3.6%、差は7.7%）。Priority Technology Holdings, Inc.の前年同期比売上増加率が高い（8.8% vs 0.6%）。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 $9.1M）。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 5.4%）
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。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
PRTH vs WDFC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $247.1M | $154.4M |
| 純利益 | $8.9M | $17.5M |
| 粗利率 | — | 56.2% |
| 営業利益率 | 13.6% | 15.1% |
| 純利益率 | 3.6% | 11.3% |
| 売上前年比 | 8.8% | 0.6% |
| 純利益前年比 | 23.9% | -7.8% |
| EPS（希薄化後） | $0.10 | $1.28 |
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 | $154.4M | ||
| Q3 25 | $241.4M | $163.5M | ||
| Q2 25 | $239.8M | $156.9M | ||
| Q1 25 | $224.6M | $146.1M | ||
| Q4 24 | $227.1M | $153.5M | ||
| Q3 24 | $227.0M | $156.0M | ||
| Q2 24 | $219.9M | $155.0M | ||
| Q1 24 | $205.7M | $139.1M |
| Q4 25 | $8.9M | $17.5M | ||
| Q3 25 | $27.6M | $21.2M | ||
| Q2 25 | $10.9M | $21.0M | ||
| Q1 25 | $8.3M | $29.9M | ||
| Q4 24 | $7.2M | $18.9M | ||
| Q3 24 | $10.6M | $16.8M | ||
| Q2 24 | $994.0K | $19.8M | ||
| Q1 24 | $5.2M | $15.5M |
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
| Q4 25 | 13.6% | 15.1% | ||
| Q3 25 | 15.6% | 17.1% | ||
| Q2 25 | 15.6% | 17.4% | ||
| Q1 25 | 14.5% | 15.9% | ||
| Q4 24 | 15.0% | 16.4% | ||
| Q3 24 | 16.8% | 15.4% | ||
| Q2 24 | 15.1% | 17.5% | ||
| Q1 24 | 13.6% | 15.1% |
| Q4 25 | 3.6% | 11.3% | ||
| Q3 25 | 11.4% | 13.0% | ||
| Q2 25 | 4.5% | 13.4% | ||
| Q1 25 | 3.7% | 20.4% | ||
| Q4 24 | 3.2% | 12.3% | ||
| Q3 24 | 4.7% | 10.8% | ||
| Q2 24 | 0.5% | 12.8% | ||
| Q1 24 | 2.5% | 11.2% |
| Q4 25 | $0.10 | $1.28 | ||
| Q3 25 | $0.34 | $1.57 | ||
| Q2 25 | $0.14 | $1.54 | ||
| Q1 25 | $0.10 | $2.19 | ||
| Q4 24 | $-0.05 | $1.39 | ||
| Q3 24 | $0.07 | $1.23 | ||
| Q2 24 | $-0.23 | $1.46 | ||
| Q1 24 | $-0.10 | $1.14 |
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 | $48.6M |
| 総負債低いほど良い | $1.0B | $85.7M |
| 株主資本純資産 | $-100.4M | $264.1M |
| 総資産 | $2.4B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $77.2M | $48.6M | ||
| Q3 25 | $57.0M | $58.1M | ||
| Q2 25 | $50.6M | $51.7M | ||
| Q1 25 | $47.6M | $53.0M | ||
| Q4 24 | $58.6M | $54.9M | ||
| Q3 24 | $41.1M | $46.7M | ||
| Q2 24 | $34.6M | $45.3M | ||
| Q1 24 | $34.3M | $55.4M |
| Q4 25 | $1.0B | $85.7M | ||
| Q3 25 | $997.5M | $86.2M | ||
| Q2 25 | $917.0M | $85.6M | ||
| Q1 25 | $918.9M | $84.4M | ||
| Q4 24 | $920.9M | $84.6M | ||
| Q3 24 | $808.1M | $86.0M | ||
| Q2 24 | $809.0M | $85.5M | ||
| Q1 24 | $631.4M | $85.9M |
| Q4 25 | $-100.4M | $264.1M | ||
| Q3 25 | $-110.3M | $268.2M | ||
| Q2 25 | $-146.1M | $257.1M | ||
| Q1 25 | $-158.3M | $242.1M | ||
| Q4 24 | $-166.8M | $226.3M | ||
| Q3 24 | $-165.8M | $230.5M | ||
| Q2 24 | $-172.1M | $222.2M | ||
| Q1 24 | $-159.9M | $216.3M |
| Q4 25 | $2.4B | $459.7M | ||
| Q3 25 | $2.2B | $475.8M | ||
| Q2 25 | $2.0B | $456.0M | ||
| Q1 25 | $1.9B | $458.3M | ||
| Q4 24 | $1.8B | $447.3M | ||
| Q3 24 | $1.8B | $449.0M | ||
| Q2 24 | $1.7B | $443.6M | ||
| Q1 24 | $1.6B | $442.0M |
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.9M | $9.1M |
| FCFマージンFCF / 売上 | 12.5% | 5.9% |
| 設備投資強度設備投資 / 売上 | 2.4% | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 4.12× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | $75.1M | $78.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.8M | $10.0M | ||
| Q3 25 | $36.1M | $29.9M | ||
| Q2 25 | $17.1M | $35.1M | ||
| Q1 25 | $10.0M | $8.0M | ||
| Q4 24 | $23.8M | $14.9M | ||
| Q3 24 | $19.8M | $27.2M | ||
| Q2 24 | $28.7M | $19.9M | ||
| Q1 24 | $13.3M | $18.0M |
| Q4 25 | $30.9M | $9.1M | ||
| Q3 25 | $30.1M | $28.6M | ||
| Q2 25 | $9.2M | $34.0M | ||
| Q1 25 | $4.9M | $6.6M | ||
| Q4 24 | $19.1M | $14.2M | ||
| Q3 24 | $14.5M | $26.4M | ||
| Q2 24 | $23.6M | $18.7M | ||
| Q1 24 | $6.7M | $16.7M |
| Q4 25 | 12.5% | 5.9% | ||
| Q3 25 | 12.5% | 17.5% | ||
| Q2 25 | 3.8% | 21.6% | ||
| Q1 25 | 2.2% | 4.5% | ||
| Q4 24 | 8.4% | 9.3% | ||
| Q3 24 | 6.4% | 16.9% | ||
| Q2 24 | 10.7% | 12.0% | ||
| Q1 24 | 3.3% | 12.0% |
| Q4 25 | 2.4% | 0.6% | ||
| Q3 25 | 2.5% | 0.8% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 2.0% | 0.5% | ||
| Q3 24 | 2.3% | 0.5% | ||
| Q2 24 | 2.3% | 0.8% | ||
| Q1 24 | 3.2% | 0.9% |
| Q4 25 | 4.12× | 0.57× | ||
| Q3 25 | 1.31× | 1.41× | ||
| Q2 25 | 1.57× | 1.67× | ||
| Q1 25 | 1.20× | 0.27× | ||
| Q4 24 | 3.29× | 0.79× | ||
| Q3 24 | 1.87× | 1.62× | ||
| Q2 24 | 28.87× | 1.00× | ||
| Q1 24 | 2.56× | 1.16× |
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
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% |
