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GREENLIGHT CAPITAL RE, LTD.(GLRE)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GREENLIGHT CAPITAL RE, LTD.的1.2倍($247.1M vs $210.3M),GREENLIGHT CAPITAL RE, LTD.净利率更高(23.4% vs 3.6%,领先19.8%),GREENLIGHT CAPITAL RE, LTD.同比增速更快(48.3% vs 8.8%),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 4.8%)
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金,主要投资北美公开交易的企业债务产品与股票,因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注,艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $210.3M | $247.1M |
| 净利润 | $49.3M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 13.6% |
| 净利率 | 23.4% | 3.6% |
| 营收同比 | 48.3% | 8.8% |
| 净利润同比 | 279.7% | 23.9% |
| 每股收益(稀释后) | $1.43 | $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 | $210.3M | $247.1M | ||
| Q3 25 | $146.1M | $241.4M | ||
| Q2 25 | $160.1M | $239.8M | ||
| Q1 25 | $213.3M | $224.6M | ||
| Q4 24 | $141.8M | $227.1M | ||
| Q3 24 | $188.0M | $227.0M | ||
| Q2 24 | $174.9M | $219.9M | ||
| Q1 24 | $191.3M | $205.7M |
| Q4 25 | $49.3M | $8.9M | ||
| Q3 25 | $-4.4M | $27.6M | ||
| Q2 25 | $329.0K | $10.9M | ||
| Q1 25 | $29.6M | $8.3M | ||
| Q4 24 | $-27.4M | $7.2M | ||
| Q3 24 | $35.2M | $10.6M | ||
| Q2 24 | $8.0M | $994.0K | ||
| Q1 24 | $27.0M | $5.2M |
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 15.6% | ||
| Q2 25 | — | 15.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 13.6% |
| Q4 25 | 23.4% | 3.6% | ||
| Q3 25 | -3.0% | 11.4% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 13.9% | 3.7% | ||
| Q4 24 | -19.3% | 3.2% | ||
| Q3 24 | 18.7% | 4.7% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 14.1% | 2.5% |
| Q4 25 | $1.43 | $0.10 | ||
| Q3 25 | $-0.13 | $0.34 | ||
| Q2 25 | $0.01 | $0.14 | ||
| Q1 25 | $0.86 | $0.10 | ||
| Q4 24 | $-0.78 | $-0.05 | ||
| Q3 24 | $1.01 | $0.07 | ||
| Q2 24 | $0.23 | $-0.23 | ||
| Q1 24 | $0.78 | $-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 | $111.8M | $77.2M |
| 总债务越低越好 | $4.7M | $1.0B |
| 股东权益账面价值 | $708.0M | $-100.4M |
| 总资产 | $2.2B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势,按日历期对齐
| Q4 25 | $111.8M | $77.2M | ||
| Q3 25 | $68.8M | $57.0M | ||
| Q2 25 | $82.4M | $50.6M | ||
| Q1 25 | $47.5M | $47.6M | ||
| Q4 24 | $64.7M | $58.6M | ||
| Q3 24 | $54.6M | $41.1M | ||
| Q2 24 | $52.2M | $34.6M | ||
| Q1 24 | $61.6M | $34.3M |
| Q4 25 | $4.7M | $1.0B | ||
| Q3 25 | $34.7M | $997.5M | ||
| Q2 25 | $58.9M | $917.0M | ||
| Q1 25 | $59.8M | $918.9M | ||
| Q4 24 | $60.7M | $920.9M | ||
| Q3 24 | $62.6M | $808.1M | ||
| Q2 24 | $61.6M | $809.0M | ||
| Q1 24 | $72.5M | $631.4M |
| Q4 25 | $708.0M | $-100.4M | ||
| Q3 25 | $658.9M | $-110.3M | ||
| Q2 25 | $663.3M | $-146.1M | ||
| Q1 25 | $666.8M | $-158.3M | ||
| Q4 24 | $635.9M | $-166.8M | ||
| Q3 24 | $663.4M | $-165.8M | ||
| Q2 24 | $634.0M | $-172.1M | ||
| Q1 24 | $624.5M | $-159.9M |
| Q4 25 | $2.2B | $2.4B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.2B | $1.9B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.0B | $1.8B | ||
| Q2 24 | $1.9B | $1.7B | ||
| Q1 24 | $1.9B | $1.6B |
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | — | $30.9M |
| 自由现金流率自由现金流/营收 | — | 12.5% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 2.03× | 4.12× |
| 过去12个月自由现金流最近4个季度 | — | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $100.2M | $36.8M | ||
| Q3 25 | $31.2M | $36.1M | ||
| Q2 25 | $68.4M | $17.1M | ||
| Q1 25 | $10.4M | $10.0M | ||
| Q4 24 | $29.5M | $23.8M | ||
| Q3 24 | $41.3M | $19.8M | ||
| Q2 24 | $22.7M | $28.7M | ||
| Q1 24 | $18.0M | $13.3M |
| Q4 25 | — | $30.9M | ||
| Q3 25 | — | $30.1M | ||
| Q2 25 | — | $9.2M | ||
| Q1 25 | — | $4.9M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | — | $14.5M | ||
| Q2 24 | — | $23.6M | ||
| Q1 24 | — | $6.7M |
| Q4 25 | — | 12.5% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 10.7% | ||
| Q1 24 | — | 3.3% |
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.0% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 3.2% |
| Q4 25 | 2.03× | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 208.02× | 1.57× | ||
| Q1 25 | 0.35× | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 1.17× | 1.87× | ||
| Q2 24 | 2.85× | 28.87× | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
PRTH
暂无分部数据