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BILL Holdings, Inc.（BILL）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
BILL Holdings, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.7倍（$414.7M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -0.6%，领先4.2%），BILL Holdings, Inc.同比增速更快（14.4% vs 8.8%），BILL Holdings, Inc.自由现金流更多（$103.8M vs $30.9M），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% vs 9.6%）
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
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。
BILL vs PRTH — 直观对比
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $414.7M | $247.1M |
| 净利润 | $-2.6M | $8.9M |
| 毛利率 | 79.8% | — |
| 营业利润率 | -4.4% | 13.6% |
| 净利率 | -0.6% | 3.6% |
| 营收同比 | 14.4% | 8.8% |
| 净利润同比 | -107.7% | 23.9% |
| 每股收益（稀释后） | $-0.03 | $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 | $414.7M | $247.1M | ||
| Q3 25 | $395.7M | $241.4M | ||
| Q2 25 | $383.3M | $239.8M | ||
| Q1 25 | $358.2M | $224.6M | ||
| Q4 24 | $362.6M | $227.1M | ||
| Q3 24 | $358.4M | $227.0M | ||
| Q2 24 | $343.7M | $219.9M | ||
| Q1 24 | $323.0M | $205.7M |
| Q4 25 | $-2.6M | $8.9M | ||
| Q3 25 | $-3.0M | $27.6M | ||
| Q2 25 | $-7.1M | $10.9M | ||
| Q1 25 | $-11.6M | $8.3M | ||
| Q4 24 | $33.5M | $7.2M | ||
| Q3 24 | $8.9M | $10.6M | ||
| Q2 24 | $7.6M | $994.0K | ||
| Q1 24 | $31.8M | $5.2M |
| Q4 25 | 79.8% | — | ||
| Q3 25 | 80.5% | — | ||
| Q2 25 | 80.8% | — | ||
| Q1 25 | 81.2% | — | ||
| Q4 24 | 81.6% | — | ||
| Q3 24 | 82.0% | — | ||
| Q2 24 | 81.0% | — | ||
| Q1 24 | 83.0% | — |
| Q4 25 | -4.4% | 13.6% | ||
| Q3 25 | -5.2% | 15.6% | ||
| Q2 25 | -5.8% | 15.6% | ||
| Q1 25 | -8.1% | 14.5% | ||
| Q4 24 | -6.0% | 15.0% | ||
| Q3 24 | -2.1% | 16.8% | ||
| Q2 24 | -6.5% | 15.1% | ||
| Q1 24 | -8.6% | 13.6% |
| Q4 25 | -0.6% | 3.6% | ||
| Q3 25 | -0.7% | 11.4% | ||
| Q2 25 | -1.8% | 4.5% | ||
| Q1 25 | -3.2% | 3.7% | ||
| Q4 24 | 9.3% | 3.2% | ||
| Q3 24 | 2.5% | 4.7% | ||
| Q2 24 | 2.2% | 0.5% | ||
| Q1 24 | 9.8% | 2.5% |
| Q4 25 | $-0.03 | $0.10 | ||
| Q3 25 | $-0.03 | $0.34 | ||
| Q2 25 | $0.02 | $0.14 | ||
| Q1 25 | $-0.11 | $0.10 | ||
| Q4 24 | $-0.06 | $-0.05 | ||
| Q3 24 | $0.08 | $0.07 | ||
| Q2 24 | $0.37 | $-0.23 | ||
| Q1 24 | $0.00 | $-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 | $1.1B | $77.2M |
| 总债务越低越好 | $1.8B | $1.0B |
| 股东权益账面价值 | $3.8B | $-100.4M |
| 总资产 | $10.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.48× | — |
8季度趋势，按日历期对齐
| Q4 25 | $1.1B | $77.2M | ||
| Q3 25 | $1.1B | $57.0M | ||
| Q2 25 | $1.0B | $50.6M | ||
| Q1 25 | $1.0B | $47.6M | ||
| Q4 24 | $1.6B | $58.6M | ||
| Q3 24 | $853.5M | $41.1M | ||
| Q2 24 | $985.9M | $34.6M | ||
| Q1 24 | $952.5M | $34.3M |
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.9B | $997.5M | ||
| Q2 25 | $1.7B | $917.0M | ||
| Q1 25 | $1.7B | $918.9M | ||
| Q4 24 | $1.7B | $920.9M | ||
| Q3 24 | $914.8M | $808.1M | ||
| Q2 24 | $914.0M | $809.0M | ||
| Q1 24 | $1.1B | $631.4M |
| Q4 25 | $3.8B | $-100.4M | ||
| Q3 25 | $3.9B | $-110.3M | ||
| Q2 25 | $3.9B | $-146.1M | ||
| Q1 25 | $3.9B | $-158.3M | ||
| Q4 24 | $3.8B | $-166.8M | ||
| Q3 24 | $4.0B | $-165.8M | ||
| Q2 24 | $4.1B | $-172.1M | ||
| Q1 24 | $4.1B | $-159.9M |
| Q4 25 | $10.1B | $2.4B | ||
| Q3 25 | $10.2B | $2.2B | ||
| Q2 25 | $10.1B | $2.0B | ||
| Q1 25 | $9.6B | $1.9B | ||
| Q4 24 | $9.7B | $1.8B | ||
| Q3 24 | $9.0B | $1.8B | ||
| Q2 24 | $9.2B | $1.7B | ||
| Q1 24 | $9.1B | $1.6B |
| Q4 25 | 0.48× | — | ||
| Q3 25 | 0.48× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.28× | — |
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 | $105.3M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $103.8M | $30.9M |
| 自由现金流率自由现金流/营收 | 25.0% | 12.5% |
| 资本支出强度资本支出/营收 | 0.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $378.8M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $105.3M | $36.8M | ||
| Q3 25 | $96.9M | $36.1M | ||
| Q2 25 | $83.8M | $17.1M | ||
| Q1 25 | $99.5M | $10.0M | ||
| Q4 24 | $78.7M | $23.8M | ||
| Q3 24 | $88.6M | $19.8M | ||
| Q2 24 | $78.6M | $28.7M | ||
| Q1 24 | $66.8M | $13.3M |
| Q4 25 | $103.8M | $30.9M | ||
| Q3 25 | $95.6M | $30.1M | ||
| Q2 25 | $81.0M | $9.2M | ||
| Q1 25 | $98.4M | $4.9M | ||
| Q4 24 | $78.3M | $19.1M | ||
| Q3 24 | $88.6M | $14.5M | ||
| Q2 24 | $78.4M | $23.6M | ||
| Q1 24 | $66.8M | $6.7M |
| Q4 25 | 25.0% | 12.5% | ||
| Q3 25 | 24.1% | 12.5% | ||
| Q2 25 | 21.1% | 3.8% | ||
| Q1 25 | 27.5% | 2.2% | ||
| Q4 24 | 21.6% | 8.4% | ||
| Q3 24 | 24.7% | 6.4% | ||
| Q2 24 | 22.8% | 10.7% | ||
| Q1 24 | 20.7% | 3.3% |
| Q4 25 | 0.4% | 2.4% | ||
| Q3 25 | 0.3% | 2.5% | ||
| Q2 25 | 0.7% | 3.3% | ||
| Q1 25 | 0.3% | 2.3% | ||
| Q4 24 | 0.1% | 2.0% | ||
| Q3 24 | 0.0% | 2.3% | ||
| Q2 24 | 0.1% | 2.3% | ||
| Q1 24 | 0.0% | 3.2% |
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 2.35× | 3.29× | ||
| Q3 24 | 9.94× | 1.87× | ||
| Q2 24 | 10.35× | 28.87× | ||
| Q1 24 | 2.10× | 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
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
PRTH
暂无分部数据
