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Claritev Corp（CTEV）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Claritev Corp的1.0倍（$247.1M vs $246.6M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -32.7%，领先36.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 6.2%），Claritev Corp自由现金流更多（$36.4M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs 2.5%）
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。
CTEV vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.0倍
$246.6M
营收增速更快
PRTH
高出2.6%
6.2%
净利率更高
PRTH
高出36.3%
-32.7%
自由现金流更多
CTEV
多$5.5M
$30.9M
两年增速更快
PRTH
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $247.1M |
| 净利润 | $-80.6M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | -3.1% | 13.6% |
| 净利率 | -32.7% | 3.6% |
| 营收同比 | 6.2% | 8.8% |
| 净利润同比 | 41.6% | 23.9% |
| 每股收益（稀释后） | $-4.88 | $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CTEVPRTH
| Q4 25 | $246.6M | $247.1M | ||
| Q3 25 | $246.0M | $241.4M | ||
| Q2 25 | $241.6M | $239.8M | ||
| Q1 25 | $231.3M | $224.6M | ||
| Q4 24 | $232.1M | $227.1M | ||
| Q3 24 | $230.5M | $227.0M | ||
| Q2 24 | $233.5M | $219.9M | ||
| Q1 24 | $234.5M | $205.7M |
净利润CTEVPRTH
| Q4 25 | $-80.6M | $8.9M | ||
| Q3 25 | $-69.8M | $27.6M | ||
| Q2 25 | $-62.6M | $10.9M | ||
| Q1 25 | $-71.3M | $8.3M | ||
| Q4 24 | $-138.0M | $7.2M | ||
| Q3 24 | $-391.4M | $10.6M | ||
| Q2 24 | $-576.7M | $994.0K | ||
| Q1 24 | $-539.7M | $5.2M |
营业利润率CTEVPRTH
| Q4 25 | -3.1% | 13.6% | ||
| Q3 25 | 4.1% | 15.6% | ||
| Q2 25 | 6.9% | 15.6% | ||
| Q1 25 | 4.2% | 14.5% | ||
| Q4 24 | -17.8% | 15.0% | ||
| Q3 24 | -146.7% | 16.8% | ||
| Q2 24 | -224.4% | 15.1% | ||
| Q1 24 | -207.4% | 13.6% |
净利率CTEVPRTH
| Q4 25 | -32.7% | 3.6% | ||
| Q3 25 | -28.4% | 11.4% | ||
| Q2 25 | -25.9% | 4.5% | ||
| Q1 25 | -30.8% | 3.7% | ||
| Q4 24 | -59.4% | 3.2% | ||
| Q3 24 | -169.8% | 4.7% | ||
| Q2 24 | -247.0% | 0.5% | ||
| Q1 24 | -230.1% | 2.5% |
每股收益（稀释后）CTEVPRTH
| Q4 25 | $-4.88 | $0.10 | ||
| Q3 25 | $-4.23 | $0.34 | ||
| Q2 25 | $-3.81 | $0.14 | ||
| Q1 25 | $-4.38 | $0.10 | ||
| Q4 24 | $-8.49 | $-0.05 | ||
| Q3 24 | $-24.25 | $0.07 | ||
| Q2 24 | $-35.78 | $-0.23 | ||
| Q1 24 | $-33.40 | $-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 | $16.8M | $77.2M |
| 总债务越低越好 | $4.6B | $1.0B |
| 股东权益账面价值 | $-173.9M | $-100.4M |
| 总资产 | $4.9B | $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CTEVPRTH
| Q4 25 | $16.8M | $77.2M | ||
| Q3 25 | $39.2M | $57.0M | ||
| Q2 25 | $56.4M | $50.6M | ||
| Q1 25 | $23.1M | $47.6M | ||
| Q4 24 | $16.8M | $58.6M | ||
| Q3 24 | $86.6M | $41.1M | ||
| Q2 24 | $48.8M | $34.6M | ||
| Q1 24 | $58.7M | $34.3M |
总债务CTEVPRTH
| Q4 25 | $4.6B | $1.0B | ||
| Q3 25 | $4.5B | $997.5M | ||
| Q2 25 | $4.5B | $917.0M | ||
| Q1 25 | $4.5B | $918.9M | ||
| Q4 24 | $4.5B | $920.9M | ||
| Q3 24 | $4.5B | $808.1M | ||
| Q2 24 | $4.5B | $809.0M | ||
| Q1 24 | $4.5B | $631.4M |
股东权益CTEVPRTH
| Q4 25 | $-173.9M | $-100.4M | ||
| Q3 25 | $-101.8M | $-110.3M | ||
| Q2 25 | $-39.9M | $-146.1M | ||
| Q1 25 | $14.8M | $-158.3M | ||
| Q4 24 | $84.0M | $-166.8M | ||
| Q3 24 | $207.6M | $-165.8M | ||
| Q2 24 | $603.4M | $-172.1M | ||
| Q1 24 | $1.2B | $-159.9M |
总资产CTEVPRTH
| Q4 25 | $4.9B | $2.4B | ||
| Q3 25 | $5.0B | $2.2B | ||
| Q2 25 | $5.1B | $2.0B | ||
| Q1 25 | $5.1B | $1.9B | ||
| Q4 24 | $5.2B | $1.8B | ||
| Q3 24 | $5.3B | $1.8B | ||
| Q2 24 | $5.7B | $1.7B | ||
| Q1 24 | $6.4B | $1.6B |
负债/权益比CTEVPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $30.9M |
| 自由现金流率自由现金流/营收 | 14.8% | 12.5% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $75.1M |
8季度趋势，按日历期对齐
经营现金流CTEVPRTH
| Q4 25 | $66.3M | $36.8M | ||
| Q3 25 | $19.9M | $36.1M | ||
| Q2 25 | $61.2M | $17.1M | ||
| Q1 25 | $-30.1M | $10.0M | ||
| Q4 24 | $-33.4M | $23.8M | ||
| Q3 24 | $72.8M | $19.8M | ||
| Q2 24 | $18.5M | $28.7M | ||
| Q1 24 | $49.7M | $13.3M |
自由现金流CTEVPRTH
| Q4 25 | $36.4M | $30.9M | ||
| Q3 25 | $-16.3M | $30.1M | ||
| Q2 25 | $36.6M | $9.2M | ||
| Q1 25 | $-68.9M | $4.9M | ||
| Q4 24 | $-63.8M | $19.1M | ||
| Q3 24 | $41.1M | $14.5M | ||
| Q2 24 | $-7.0M | $23.6M | ||
| Q1 24 | $19.2M | $6.7M |
自由现金流率CTEVPRTH
| Q4 25 | 14.8% | 12.5% | ||
| Q3 25 | -6.6% | 12.5% | ||
| Q2 25 | 15.2% | 3.8% | ||
| Q1 25 | -29.8% | 2.2% | ||
| Q4 24 | -27.5% | 8.4% | ||
| Q3 24 | 17.8% | 6.4% | ||
| Q2 24 | -3.0% | 10.7% | ||
| Q1 24 | 8.2% | 3.3% |
资本支出强度CTEVPRTH
| Q4 25 | 12.1% | 2.4% | ||
| Q3 25 | 14.7% | 2.5% | ||
| Q2 25 | 10.2% | 3.3% | ||
| Q1 25 | 16.8% | 2.3% | ||
| Q4 24 | 13.1% | 2.0% | ||
| Q3 24 | 13.8% | 2.3% | ||
| Q2 24 | 10.9% | 2.3% | ||
| Q1 24 | 13.0% | 3.2% |
现金转化率CTEVPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
