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Elastic N.V.（ESTC）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
Elastic N.V.的季度营收约是Priority Technology Holdings, Inc.的1.7倍（$423.5M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -12.1%，领先15.7%），Elastic N.V.同比增速更快（15.9% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $26.0M），过去两年Elastic N.V.的营收复合增速更高（13.6% vs 9.6%）
Elastic是荷美合资软件企业，2012年成立于荷兰阿姆斯特丹，运营总部分设于荷兰及美国加利福尼亚州旧金山市，于纽交所上市。公司提供企业级搜索、可观测性、网络安全平台，可支持用户实现大规模数据搜索分析、系统性能监测及异常检测。
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。
ESTC vs PRTH — 直观对比
营收规模更大
ESTC
是对方的1.7倍
$247.1M
营收增速更快
ESTC
高出7.1%
8.8%
净利率更高
PRTH
高出15.7%
-12.1%
自由现金流更多
PRTH
多$4.9M
$26.0M
两年增速更快
ESTC
近两年复合增速
9.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $423.5M | $247.1M |
| 净利润 | $-51.3M | $8.9M |
| 毛利率 | 75.9% | — |
| 营业利润率 | -1.9% | 13.6% |
| 净利率 | -12.1% | 3.6% |
| 营收同比 | 15.9% | 8.8% |
| 净利润同比 | -101.5% | 23.9% |
| 每股收益（稀释后） | $-0.48 | $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ESTCPRTH
| Q4 25 | $423.5M | $247.1M | ||
| Q3 25 | $415.3M | $241.4M | ||
| Q2 25 | $388.4M | $239.8M | ||
| Q1 25 | $382.1M | $224.6M | ||
| Q4 24 | $365.4M | $227.1M | ||
| Q3 24 | $347.4M | $227.0M | ||
| Q2 24 | $335.0M | $219.9M | ||
| Q1 24 | $328.0M | $205.7M |
净利润ESTCPRTH
| Q4 25 | $-51.3M | $8.9M | ||
| Q3 25 | $-24.6M | $27.6M | ||
| Q2 25 | $-16.4M | $10.9M | ||
| Q1 25 | $-17.1M | $8.3M | ||
| Q4 24 | $-25.4M | $7.2M | ||
| Q3 24 | $-49.2M | $10.6M | ||
| Q2 24 | $-41.1M | $994.0K | ||
| Q1 24 | $176.1M | $5.2M |
毛利率ESTCPRTH
| Q4 25 | 75.9% | — | ||
| Q3 25 | 76.7% | — | ||
| Q2 25 | 74.8% | — | ||
| Q1 25 | 74.6% | — | ||
| Q4 24 | 74.5% | — | ||
| Q3 24 | 73.6% | — | ||
| Q2 24 | 73.8% | — | ||
| Q1 24 | 74.2% | — |
营业利润率ESTCPRTH
| Q4 25 | -1.9% | 13.6% | ||
| Q3 25 | -2.3% | 15.6% | ||
| Q2 25 | -3.1% | 15.6% | ||
| Q1 25 | -1.2% | 14.5% | ||
| Q4 24 | -1.2% | 15.0% | ||
| Q3 24 | -9.7% | 16.8% | ||
| Q2 24 | -13.6% | 15.1% | ||
| Q1 24 | -8.1% | 13.6% |
净利率ESTCPRTH
| Q4 25 | -12.1% | 3.6% | ||
| Q3 25 | -5.9% | 11.4% | ||
| Q2 25 | -4.2% | 4.5% | ||
| Q1 25 | -4.5% | 3.7% | ||
| Q4 24 | -7.0% | 3.2% | ||
| Q3 24 | -14.2% | 4.7% | ||
| Q2 24 | -12.3% | 0.5% | ||
| Q1 24 | 53.7% | 2.5% |
每股收益（稀释后）ESTCPRTH
| Q4 25 | $-0.48 | $0.10 | ||
| Q3 25 | $-0.23 | $0.34 | ||
| Q2 25 | $-0.15 | $0.14 | ||
| Q1 25 | $-0.16 | $0.10 | ||
| Q4 24 | $-0.25 | $-0.05 | ||
| Q3 24 | $-0.48 | $0.07 | ||
| Q2 24 | $-0.35 | $-0.23 | ||
| Q1 24 | $1.69 | $-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 | $1.4B | $77.2M |
| 总债务越低越好 | $570.3M | $1.0B |
| 股东权益账面价值 | $891.1M | $-100.4M |
| 总资产 | $2.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资ESTCPRTH
| Q4 25 | $1.4B | $77.2M | ||
| Q3 25 | $1.5B | $57.0M | ||
| Q2 25 | $1.4B | $50.6M | ||
| Q1 25 | $584.0M | $47.6M | ||
| Q4 24 | $658.5M | $58.6M | ||
| Q3 24 | $594.9M | $41.1M | ||
| Q2 24 | $1.1B | $34.6M | ||
| Q1 24 | $526.9M | $34.3M |
总债务ESTCPRTH
| Q4 25 | $570.3M | $1.0B | ||
| Q3 25 | $570.0M | $997.5M | ||
| Q2 25 | $569.7M | $917.0M | ||
| Q1 25 | $569.4M | $918.9M | ||
| Q4 24 | $569.2M | $920.9M | ||
| Q3 24 | $568.9M | $808.1M | ||
| Q2 24 | $568.6M | $809.0M | ||
| Q1 24 | $568.3M | $631.4M |
股东权益ESTCPRTH
| Q4 25 | $891.1M | $-100.4M | ||
| Q3 25 | $971.4M | $-110.3M | ||
| Q2 25 | $927.2M | $-146.1M | ||
| Q1 25 | $859.1M | $-158.3M | ||
| Q4 24 | $811.5M | $-166.8M | ||
| Q3 24 | $759.4M | $-165.8M | ||
| Q2 24 | $738.2M | $-172.1M | ||
| Q1 24 | $707.8M | $-159.9M |
总资产ESTCPRTH
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.5B | $2.2B | ||
| Q2 25 | $2.6B | $2.0B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | $2.2B | $1.8B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.2B | $1.7B | ||
| Q1 24 | $2.1B | $1.6B |
负债/权益比ESTCPRTH
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.59× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.77× | — | ||
| Q1 24 | 0.80× | — |
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 | $26.6M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $26.0M | $30.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 12.5% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $302.3M | $75.1M |
8季度趋势，按日历期对齐
经营现金流ESTCPRTH
| Q4 25 | $26.6M | $36.8M | ||
| Q3 25 | $104.8M | $36.1M | ||
| Q2 25 | $87.0M | $17.1M | ||
| Q1 25 | $88.1M | $10.0M | ||
| Q4 24 | $38.4M | $23.8M | ||
| Q3 24 | $52.8M | $19.8M | ||
| Q2 24 | $60.9M | $28.7M | ||
| Q1 24 | $52.4M | $13.3M |
自由现金流ESTCPRTH
| Q4 25 | $26.0M | $30.9M | ||
| Q3 25 | $104.2M | $30.1M | ||
| Q2 25 | $84.9M | $9.2M | ||
| Q1 25 | $87.3M | $4.9M | ||
| Q4 24 | $37.7M | $19.1M | ||
| Q3 24 | $52.0M | $14.5M | ||
| Q2 24 | $60.1M | $23.6M | ||
| Q1 24 | $51.3M | $6.7M |
自由现金流率ESTCPRTH
| Q4 25 | 6.1% | 12.5% | ||
| Q3 25 | 25.1% | 12.5% | ||
| Q2 25 | 21.8% | 3.8% | ||
| Q1 25 | 22.8% | 2.2% | ||
| Q4 24 | 10.3% | 8.4% | ||
| Q3 24 | 15.0% | 6.4% | ||
| Q2 24 | 17.9% | 10.7% | ||
| Q1 24 | 15.6% | 3.3% |
资本支出强度ESTCPRTH
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | 0.5% | 3.3% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 0.2% | 2.0% | ||
| Q3 24 | 0.2% | 2.3% | ||
| Q2 24 | 0.3% | 2.3% | ||
| Q1 24 | 0.3% | 3.2% |
现金转化率ESTCPRTH
| 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 | 0.30× | 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
ESTC
| Self Managed Subscription | $192.0M | 45% |
| Saa S Self Managed Annual | $156.9M | 37% |
| Saa S Self Managed Monthly | $48.8M | 12% |
| Professional Services | $25.8M | 6% |
PRTH
暂无分部数据
