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化石集团（FOSL）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
化石集团的季度营收约是Priority Technology Holdings, Inc.的1.1倍（$270.2M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -14.8%，领先18.4%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -21.1%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-22.5M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -11.4%）
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
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。
FOSL vs PRTH — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $270.2M | $247.1M |
| 净利润 | $-40.0M | $8.9M |
| 毛利率 | 49.0% | — |
| 营业利润率 | -8.0% | 13.6% |
| 净利率 | -14.8% | 3.6% |
| 营收同比 | -21.1% | 8.8% |
| 净利润同比 | -257.8% | 23.9% |
| 每股收益（稀释后） | $-0.76 | $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 | $270.2M | $247.1M | ||
| Q3 25 | $220.4M | $241.4M | ||
| Q2 25 | $233.3M | $239.8M | ||
| Q1 25 | — | $224.6M | ||
| Q4 24 | $342.3M | $227.1M | ||
| Q3 24 | $287.8M | $227.0M | ||
| Q2 24 | $260.0M | $219.9M | ||
| Q1 24 | $254.9M | $205.7M |
| Q4 25 | $-40.0M | $8.9M | ||
| Q3 25 | $-2.1M | $27.6M | ||
| Q2 25 | $-17.9M | $10.9M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | $-11.2M | $7.2M | ||
| Q3 24 | $-31.9M | $10.6M | ||
| Q2 24 | $-38.8M | $994.0K | ||
| Q1 24 | $-24.3M | $5.2M |
| Q4 25 | 49.0% | — | ||
| Q3 25 | 57.5% | — | ||
| Q2 25 | 61.3% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 53.9% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 52.6% | — | ||
| Q1 24 | 52.4% | — |
| Q4 25 | -8.0% | 13.6% | ||
| Q3 25 | 3.9% | 15.6% | ||
| Q2 25 | -2.9% | 15.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | -4.8% | 15.0% | ||
| Q3 24 | -8.5% | 16.8% | ||
| Q2 24 | -13.1% | 15.1% | ||
| Q1 24 | -11.5% | 13.6% |
| Q4 25 | -14.8% | 3.6% | ||
| Q3 25 | -1.0% | 11.4% | ||
| Q2 25 | -7.7% | 4.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | -3.3% | 3.2% | ||
| Q3 24 | -11.1% | 4.7% | ||
| Q2 24 | -14.9% | 0.5% | ||
| Q1 24 | -9.5% | 2.5% |
| Q4 25 | $-0.76 | $0.10 | ||
| Q3 25 | $-0.04 | $0.34 | ||
| Q2 25 | $-0.33 | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | $-0.15 | $-0.05 | ||
| Q3 24 | $-0.60 | $0.07 | ||
| Q2 24 | $-0.73 | $-0.23 | ||
| Q1 24 | $-0.46 | $-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 | $79.2M | $77.2M |
| 总债务越低越好 | $169.1M | $1.0B |
| 股东权益账面价值 | $112.6M | $-100.4M |
| 总资产 | $701.0M | $2.4B |
| 负债/权益比越低杠杆越低 | 1.50× | — |
8季度趋势，按日历期对齐
| Q4 25 | $79.2M | $77.2M | ||
| Q3 25 | $109.9M | $57.0M | ||
| Q2 25 | $78.3M | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | $123.6M | $58.6M | ||
| Q3 24 | $106.3M | $41.1M | ||
| Q2 24 | $104.9M | $34.6M | ||
| Q1 24 | $112.9M | $34.3M |
| Q4 25 | $169.1M | $1.0B | ||
| Q3 25 | $165.6M | $997.5M | ||
| Q2 25 | $167.2M | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $162.7M | $920.9M | ||
| Q3 24 | $173.4M | $808.1M | ||
| Q2 24 | $156.5M | $809.0M | ||
| Q1 24 | $202.9M | $631.4M |
| Q4 25 | $112.6M | $-100.4M | ||
| Q3 25 | $150.3M | $-110.3M | ||
| Q2 25 | $140.6M | $-146.1M | ||
| Q1 25 | — | $-158.3M | ||
| Q4 24 | $148.7M | $-166.8M | ||
| Q3 24 | $164.4M | $-165.8M | ||
| Q2 24 | $189.6M | $-172.1M | ||
| Q1 24 | $229.1M | $-159.9M |
| Q4 25 | $701.0M | $2.4B | ||
| Q3 25 | $704.5M | $2.2B | ||
| Q2 25 | $686.0M | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | $763.6M | $1.8B | ||
| Q3 24 | $812.4M | $1.8B | ||
| Q2 24 | $785.7M | $1.7B | ||
| Q1 24 | $891.0M | $1.6B |
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.19× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| Q3 24 | 1.06× | — | ||
| Q2 24 | 0.83× | — | ||
| Q1 24 | 0.89× | — |
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 | $-22.2M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-22.5M | $30.9M |
| 自由现金流率自由现金流/营收 | -8.3% | 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 | $-46.0M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-22.2M | $36.8M | ||
| Q3 25 | $9.4M | $36.1M | ||
| Q2 25 | $-60.4M | $17.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | $30.5M | $23.8M | ||
| Q3 24 | $-22.8M | $19.8M | ||
| Q2 24 | $38.4M | $28.7M | ||
| Q1 24 | $622.0K | $13.3M |
| Q4 25 | $-22.5M | $30.9M | ||
| Q3 25 | $8.6M | $30.1M | ||
| Q2 25 | $-60.6M | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | $28.5M | $19.1M | ||
| Q3 24 | $-24.1M | $14.5M | ||
| Q2 24 | $36.6M | $23.6M | ||
| Q1 24 | $-1.1M | $6.7M |
| Q4 25 | -8.3% | 12.5% | ||
| Q3 25 | 3.9% | 12.5% | ||
| Q2 25 | -26.0% | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 8.3% | 8.4% | ||
| Q3 24 | -8.4% | 6.4% | ||
| Q2 24 | 14.1% | 10.7% | ||
| Q1 24 | -0.4% | 3.3% |
| Q4 25 | 0.1% | 2.4% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.1% | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 0.6% | 2.0% | ||
| Q3 24 | 0.4% | 2.3% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 0.7% | 3.2% |
| 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
业务分部营收拆解
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
PRTH
暂无分部数据
