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GRAFTECH INTERNATIONAL LTD(EAF)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GRAFTECH INTERNATIONAL LTD的2.0倍($247.1M vs $125.1M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -34.6%,领先38.2%),GRAFTECH INTERNATIONAL LTD同比增速更快(11.9% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-27.1M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs -4.6%)
格瑞泰克国际有限公司是石墨电极与石油焦生产商,其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨,在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $125.1M | $247.1M |
| 净利润 | $-43.3M | $8.9M |
| 毛利率 | -7.8% | — |
| 营业利润率 | — | 13.6% |
| 净利率 | -34.6% | 3.6% |
| 营收同比 | 11.9% | 8.8% |
| 净利润同比 | -10.0% | 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
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $247.1M | ||
| Q3 25 | $144.0M | $241.4M | ||
| Q2 25 | $131.8M | $239.8M | ||
| Q1 25 | $111.8M | $224.6M | ||
| Q4 24 | $134.2M | $227.1M | ||
| Q3 24 | $130.7M | $227.0M | ||
| Q2 24 | $137.3M | $219.9M |
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | $8.9M | ||
| Q3 25 | $-28.5M | $27.6M | ||
| Q2 25 | $-86.9M | $10.9M | ||
| Q1 25 | $-39.4M | $8.3M | ||
| Q4 24 | $-49.5M | $7.2M | ||
| Q3 24 | $-36.1M | $10.6M | ||
| Q2 24 | $-14.8M | $994.0K |
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | — | ||
| Q3 25 | 7.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -7.8% | — | ||
| Q3 24 | -9.2% | — | ||
| Q2 24 | 2.9% | — |
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | 13.6% | ||
| Q3 25 | -3.6% | 15.6% | ||
| Q2 25 | -11.0% | 15.6% | ||
| Q1 25 | -16.3% | 14.5% | ||
| Q4 24 | -18.6% | 15.0% | ||
| Q3 24 | -20.1% | 16.8% | ||
| Q2 24 | -2.0% | 15.1% |
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | 3.6% | ||
| Q3 25 | -19.8% | 11.4% | ||
| Q2 25 | -65.9% | 4.5% | ||
| Q1 25 | -35.2% | 3.7% | ||
| Q4 24 | -36.9% | 3.2% | ||
| Q3 24 | -27.6% | 4.7% | ||
| Q2 24 | -10.7% | 0.5% |
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $0.10 | ||
| Q3 25 | $-1.10 | $0.34 | ||
| Q2 25 | $-0.34 | $0.14 | ||
| Q1 25 | $-0.15 | $0.10 | ||
| Q4 24 | $-3.51 | $-0.05 | ||
| Q3 24 | $-1.40 | $0.07 | ||
| Q2 24 | $-0.06 | $-0.23 |
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 | $120.2M | $77.2M |
| 总债务越低越好 | $1.1B | $1.0B |
| 股东权益账面价值 | — | $-100.4M |
| 总资产 | $997.2M | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $77.2M | ||
| Q3 25 | — | $57.0M | ||
| Q2 25 | — | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $41.1M | ||
| Q2 24 | $120.7M | $34.6M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $1.0B | ||
| Q3 25 | $1.1B | $997.5M | ||
| Q2 25 | $1.1B | $917.0M | ||
| Q1 25 | $1.1B | $918.9M | ||
| Q4 24 | $1.1B | $920.9M | ||
| Q3 24 | $929.5M | $808.1M | ||
| Q2 24 | $928.2M | $809.0M |
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $-100.4M | ||
| Q3 25 | $-194.4M | $-110.3M | ||
| Q2 25 | $-168.4M | $-146.1M | ||
| Q1 25 | $-105.3M | $-158.3M | ||
| Q4 24 | $-78.9M | $-166.8M | ||
| Q3 24 | $-9.0M | $-165.8M | ||
| Q2 24 | $16.2M | $-172.1M |
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $2.4B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.1B | $2.0B | ||
| Q1 25 | $1.2B | $1.9B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $1.8B | ||
| Q2 24 | $1.2B | $1.7B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $30.9M |
| 自由现金流率自由现金流/营收 | -21.6% | 12.5% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $75.1M |
8季度趋势,按日历期对齐
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $36.8M | ||
| Q3 25 | $24.7M | $36.1M | ||
| Q2 25 | $-53.2M | $17.1M | ||
| Q1 25 | $-32.2M | $10.0M | ||
| Q4 24 | $-26.4M | $23.8M | ||
| Q3 24 | $23.7M | $19.8M | ||
| Q2 24 | $-36.9M | $28.7M |
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $30.9M | ||
| Q3 25 | $18.4M | $30.1M | ||
| Q2 25 | $-57.1M | $9.2M | ||
| Q1 25 | $-42.5M | $4.9M | ||
| Q4 24 | $-39.2M | $19.1M | ||
| Q3 24 | $19.7M | $14.5M | ||
| Q2 24 | $-43.8M | $23.6M |
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 12.5% | ||
| Q3 25 | 12.8% | 12.5% | ||
| Q2 25 | -43.3% | 3.8% | ||
| Q1 25 | -38.0% | 2.2% | ||
| Q4 24 | -29.2% | 8.4% | ||
| Q3 24 | 15.1% | 6.4% | ||
| Q2 24 | -31.9% | 10.7% |
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 2.4% | ||
| Q3 25 | 4.4% | 2.5% | ||
| Q2 25 | 3.0% | 3.3% | ||
| Q1 25 | 9.2% | 2.3% | ||
| Q4 24 | 9.5% | 2.0% | ||
| Q3 24 | 3.1% | 2.3% | ||
| Q2 24 | 5.1% | 2.3% |
| Q1 26 | — | — | ||
| 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× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图