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Andersons, Inc.（ANDE）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Andersons, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.3倍（$329.5M vs $247.1M），Andersons, Inc.净利率更高（20.5% vs 3.6%，领先16.8%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -2.4%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-77.1M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
ANDE vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $247.1M |
| 净利润 | $67.4M | $8.9M |
| 毛利率 | 70.3% | — |
| 营业利润率 | 26.6% | 13.6% |
| 净利率 | 20.5% | 3.6% |
| 营收同比 | -2.4% | 8.8% |
| 净利润同比 | 49.6% | 23.9% |
| 每股收益（稀释后） | — | $0.10 |
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
| Q4 25 | $329.5M | $247.1M | ||
| Q3 25 | $295.8M | $241.4M | ||
| Q2 25 | $535.0M | $239.8M | ||
| Q1 25 | $370.8M | $224.6M | ||
| Q4 24 | $337.5M | $227.1M | ||
| Q3 24 | $231.9M | $227.0M | ||
| Q2 24 | $492.5M | $219.9M | ||
| Q1 24 | $341.4M | $205.7M |
| Q4 25 | $67.4M | $8.9M | ||
| Q3 25 | $20.1M | $27.6M | ||
| Q2 25 | $7.9M | $10.9M | ||
| Q1 25 | $284.0K | $8.3M | ||
| Q4 24 | $45.1M | $7.2M | ||
| Q3 24 | $27.4M | $10.6M | ||
| Q2 24 | $36.0M | $994.0K | ||
| Q1 24 | $5.6M | $5.2M |
| Q4 25 | 70.3% | — | ||
| Q3 25 | 57.8% | — | ||
| Q2 25 | 29.6% | — | ||
| Q1 25 | 41.2% | — | ||
| Q4 24 | 63.1% | — | ||
| Q3 24 | 76.4% | — | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 37.6% | — |
| Q4 25 | 26.6% | 13.6% | ||
| Q3 25 | 8.7% | 15.6% | ||
| Q2 25 | 4.6% | 15.6% | ||
| Q1 25 | 0.9% | 14.5% | ||
| Q4 24 | 19.9% | 15.0% | ||
| Q3 24 | 26.8% | 16.8% | ||
| Q2 24 | 11.6% | 15.1% | ||
| Q1 24 | 4.1% | 13.6% |
| Q4 25 | 20.5% | 3.6% | ||
| Q3 25 | 6.8% | 11.4% | ||
| Q2 25 | 1.5% | 4.5% | ||
| Q1 25 | 0.1% | 3.7% | ||
| Q4 24 | 13.4% | 3.2% | ||
| Q3 24 | 11.8% | 4.7% | ||
| Q2 24 | 7.3% | 0.5% | ||
| Q1 24 | 1.6% | 2.5% |
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.59 | $0.34 | ||
| Q2 25 | $0.23 | $0.14 | ||
| Q1 25 | $0.01 | $0.10 | ||
| Q4 24 | $1.31 | $-0.05 | ||
| Q3 24 | $0.80 | $0.07 | ||
| Q2 24 | $1.05 | $-0.23 | ||
| Q1 24 | $0.16 | $-0.10 |
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 | $98.3M | $77.2M |
| 总债务越低越好 | $560.0M | $1.0B |
| 股东权益账面价值 | $1.2B | $-100.4M |
| 总资产 | $3.7B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
| Q4 25 | $98.3M | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | $561.8M | $58.6M | ||
| Q3 24 | — | $41.1M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | — | $34.3M |
| Q4 25 | $560.0M | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $608.2M | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $1.2B | $-100.4M | ||
| Q3 25 | $1.2B | $-110.3M | ||
| Q2 25 | $1.4B | $-146.1M | ||
| Q1 25 | $1.4B | $-158.3M | ||
| Q4 24 | $1.4B | $-166.8M | ||
| Q3 24 | $1.3B | $-165.8M | ||
| Q2 24 | $1.3B | $-172.1M | ||
| Q1 24 | $1.3B | $-159.9M |
| Q4 25 | $3.7B | $2.4B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.4B | $2.0B | ||
| Q1 25 | $3.8B | $1.9B | ||
| Q4 24 | $4.1B | $1.8B | ||
| Q3 24 | $3.4B | $1.8B | ||
| Q2 24 | $3.3B | $1.7B | ||
| Q1 24 | $3.3B | $1.6B |
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $30.9M |
| 自由现金流率自由现金流/营收 | -23.4% | 12.5% |
| 资本支出强度资本支出/营收 | 21.5% | 2.4% |
| 现金转化率经营现金流/净利润 | -0.09× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-6.2M | $36.8M | ||
| Q3 25 | $233.9M | $36.1M | ||
| Q2 25 | $299.3M | $17.1M | ||
| Q1 25 | $-350.0M | $10.0M | ||
| Q4 24 | $268.8M | $23.8M | ||
| Q3 24 | $-2.1M | $19.8M | ||
| Q2 24 | $304.4M | $28.7M | ||
| Q1 24 | $-239.6M | $13.3M |
| Q4 25 | $-77.1M | $30.9M | ||
| Q3 25 | $167.0M | $30.1M | ||
| Q2 25 | $250.5M | $9.2M | ||
| Q1 25 | $-396.6M | $4.9M | ||
| Q4 24 | $212.9M | $19.1M | ||
| Q3 24 | $-40.0M | $14.5M | ||
| Q2 24 | $275.8M | $23.6M | ||
| Q1 24 | $-266.4M | $6.7M |
| Q4 25 | -23.4% | 12.5% | ||
| Q3 25 | 56.5% | 12.5% | ||
| Q2 25 | 46.8% | 3.8% | ||
| Q1 25 | -106.9% | 2.2% | ||
| Q4 24 | 63.1% | 8.4% | ||
| Q3 24 | -17.2% | 6.4% | ||
| Q2 24 | 56.0% | 10.7% | ||
| Q1 24 | -78.0% | 3.3% |
| Q4 25 | 21.5% | 2.4% | ||
| Q3 25 | 22.6% | 2.5% | ||
| Q2 25 | 9.1% | 3.3% | ||
| Q1 25 | 12.6% | 2.3% | ||
| Q4 24 | 16.6% | 2.0% | ||
| Q3 24 | 16.3% | 2.3% | ||
| Q2 24 | 5.8% | 2.3% | ||
| Q1 24 | 7.8% | 3.2% |
| Q4 25 | -0.09× | 4.12× | ||
| Q3 25 | 11.61× | 1.31× | ||
| Q2 25 | 38.10× | 1.57× | ||
| Q1 25 | -1232.46× | 1.20× | ||
| Q4 24 | 5.96× | 3.29× | ||
| Q3 24 | -0.08× | 1.87× | ||
| Q2 24 | 8.46× | 28.87× | ||
| Q1 24 | -42.94× | 2.56× |
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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
PRTH
暂无分部数据
