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CSW INDUSTRIALS, INC.(CSW)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
Priority Technology Holdings, Inc.的季度营收约是CSW INDUSTRIALS, INC.的1.1倍($247.1M vs $233.0M),CSW INDUSTRIALS, INC.净利率更高(4.4% vs 3.6%,领先0.8%),CSW INDUSTRIALS, INC.同比增速更快(20.3% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $22.7M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 5.1%)
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。
CSW vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.1倍
$233.0M
营收增速更快
CSW
高出11.5%
8.8%
净利率更高
CSW
高出0.8%
3.6%
自由现金流更多
PRTH
多$8.1M
$22.7M
两年增速更快
PRTH
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $233.0M | $247.1M |
| 净利润 | $10.3M | $8.9M |
| 毛利率 | 39.7% | — |
| 营业利润率 | 7.4% | 13.6% |
| 净利率 | 4.4% | 3.6% |
| 营收同比 | 20.3% | 8.8% |
| 净利润同比 | -61.9% | 23.9% |
| 每股收益(稀释后) | $0.62 | $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
营收
CSW
PRTH
| Q4 25 | $233.0M | $247.1M | ||
| Q3 25 | $277.0M | $241.4M | ||
| Q2 25 | $263.6M | $239.8M | ||
| Q1 25 | $230.5M | $224.6M | ||
| Q4 24 | $193.6M | $227.1M | ||
| Q3 24 | $227.9M | $227.0M | ||
| Q2 24 | $226.2M | $219.9M | ||
| Q1 24 | $210.9M | $205.7M |
净利润
CSW
PRTH
| Q4 25 | $10.3M | $8.9M | ||
| Q3 25 | $40.7M | $27.6M | ||
| Q2 25 | $40.9M | $10.9M | ||
| Q1 25 | $35.1M | $8.3M | ||
| Q4 24 | $26.9M | $7.2M | ||
| Q3 24 | $36.1M | $10.6M | ||
| Q2 24 | $38.6M | $994.0K | ||
| Q1 24 | $31.8M | $5.2M |
毛利率
CSW
PRTH
| Q4 25 | 39.7% | — | ||
| Q3 25 | 43.0% | — | ||
| Q2 25 | 43.8% | — | ||
| Q1 25 | 44.2% | — | ||
| Q4 24 | 41.4% | — | ||
| Q3 24 | 45.6% | — | ||
| Q2 24 | 47.5% | — | ||
| Q1 24 | 44.4% | — |
营业利润率
CSW
PRTH
| Q4 25 | 7.4% | 13.6% | ||
| Q3 25 | 20.5% | 15.6% | ||
| Q2 25 | 20.8% | 15.6% | ||
| Q1 25 | 19.5% | 14.5% | ||
| Q4 24 | 15.3% | 15.0% | ||
| Q3 24 | 22.6% | 16.8% | ||
| Q2 24 | 24.3% | 15.1% | ||
| Q1 24 | 21.0% | 13.6% |
净利率
CSW
PRTH
| Q4 25 | 4.4% | 3.6% | ||
| Q3 25 | 14.7% | 11.4% | ||
| Q2 25 | 15.5% | 4.5% | ||
| Q1 25 | 15.2% | 3.7% | ||
| Q4 24 | 13.9% | 3.2% | ||
| Q3 24 | 15.8% | 4.7% | ||
| Q2 24 | 17.1% | 0.5% | ||
| Q1 24 | 15.1% | 2.5% |
每股收益(稀释后)
CSW
PRTH
| Q4 25 | $0.62 | $0.10 | ||
| Q3 25 | $2.41 | $0.34 | ||
| Q2 25 | $2.43 | $0.14 | ||
| Q1 25 | $2.05 | $0.10 | ||
| Q4 24 | $1.60 | $-0.05 | ||
| Q3 24 | $2.26 | $0.07 | ||
| Q2 24 | $2.47 | $-0.23 | ||
| Q1 24 | $2.03 | $-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 | $40.2M | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.1B | $-100.4M |
| 总资产 | $2.3B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CSW
PRTH
| Q4 25 | $40.2M | $77.2M | ||
| Q3 25 | $31.5M | $57.0M | ||
| Q2 25 | $38.0M | $50.6M | ||
| Q1 25 | $225.8M | $47.6M | ||
| Q4 24 | $213.8M | $58.6M | ||
| Q3 24 | $273.2M | $41.1M | ||
| Q2 24 | $18.9M | $34.6M | ||
| Q1 24 | $22.2M | $34.3M |
总债务
CSW
PRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | $800.1M | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | $166.0M | $631.4M |
股东权益
CSW
PRTH
| Q4 25 | $1.1B | $-100.4M | ||
| Q3 25 | $1.1B | $-110.3M | ||
| Q2 25 | $1.1B | $-146.1M | ||
| Q1 25 | $1.1B | $-158.3M | ||
| Q4 24 | $1.0B | $-166.8M | ||
| Q3 24 | $1.0B | $-165.8M | ||
| Q2 24 | $650.2M | $-172.1M | ||
| Q1 24 | $615.7M | $-159.9M |
总资产
CSW
PRTH
| Q4 25 | $2.3B | $2.4B | ||
| Q3 25 | $1.5B | $2.2B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.4B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $1.0B | $1.6B |
负债/权益比
CSW
PRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $30.9M |
| 自由现金流率自由现金流/营收 | 9.8% | 12.5% |
| 资本支出强度资本支出/营收 | 2.6% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.81× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $162.0M | $75.1M |
8季度趋势,按日历期对齐
经营现金流
CSW
PRTH
| Q4 25 | $28.9M | $36.8M | ||
| Q3 25 | $61.8M | $36.1M | ||
| Q2 25 | $60.6M | $17.1M | ||
| Q1 25 | $27.3M | $10.0M | ||
| Q4 24 | $11.6M | $23.8M | ||
| Q3 24 | $66.8M | $19.8M | ||
| Q2 24 | $62.7M | $28.7M | ||
| Q1 24 | $22.4M | $13.3M |
自由现金流
CSW
PRTH
| Q4 25 | $22.7M | $30.9M | ||
| Q3 25 | $58.7M | $30.1M | ||
| Q2 25 | $57.7M | $9.2M | ||
| Q1 25 | $22.8M | $4.9M | ||
| Q4 24 | $8.5M | $19.1M | ||
| Q3 24 | $61.3M | $14.5M | ||
| Q2 24 | $59.6M | $23.6M | ||
| Q1 24 | $17.5M | $6.7M |
自由现金流率
CSW
PRTH
| Q4 25 | 9.8% | 12.5% | ||
| Q3 25 | 21.2% | 12.5% | ||
| Q2 25 | 21.9% | 3.8% | ||
| Q1 25 | 9.9% | 2.2% | ||
| Q4 24 | 4.4% | 8.4% | ||
| Q3 24 | 26.9% | 6.4% | ||
| Q2 24 | 26.3% | 10.7% | ||
| Q1 24 | 8.3% | 3.3% |
资本支出强度
CSW
PRTH
| Q4 25 | 2.6% | 2.4% | ||
| Q3 25 | 1.1% | 2.5% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 2.0% | 2.3% | ||
| Q4 24 | 1.6% | 2.0% | ||
| Q3 24 | 2.4% | 2.3% | ||
| Q2 24 | 1.4% | 2.3% | ||
| Q1 24 | 2.3% | 3.2% |
现金转化率
CSW
PRTH
| Q4 25 | 2.81× | 4.12× | ||
| Q3 25 | 1.52× | 1.31× | ||
| Q2 25 | 1.48× | 1.57× | ||
| Q1 25 | 0.78× | 1.20× | ||
| Q4 24 | 0.43× | 3.29× | ||
| Q3 24 | 1.85× | 1.87× | ||
| Q2 24 | 1.62× | 28.87× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
PRTH
暂无分部数据