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H2O AMERICA（HTO）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H2O AMERICA的1.2倍（$247.1M vs $199.4M），H2O AMERICA净利率更高（8.1% vs 3.6%，领先4.5%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 1.5%），过去两年H2O AMERICA的营收复合增速更高（15.3% vs 9.6%）
H2O Wireless是美国的预付费移动通信服务商，依托AT&T网络运营，隶属于MVNO（移动虚拟网络运营商）Locus通信，自2019年起Locus成为Telrite控股的子公司，此前2010年起曾是KDDI美国旗下资产。该品牌主打无限制套餐服务，支持用户自带或购买无锁智能手机入网，AT&T合约机/锁网机也可兼容使用。
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。
HTO vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.2倍
$199.4M
营收增速更快
PRTH
高出7.4%
1.5%
净利率更高
HTO
高出4.5%
3.6%
两年增速更快
HTO
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $247.1M |
| 净利润 | $16.2M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | 16.6% | 13.6% |
| 净利率 | 8.1% | 3.6% |
| 营收同比 | 1.5% | 8.8% |
| 净利润同比 | -29.2% | 23.9% |
| 每股收益（稀释后） | $0.45 | $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HTOPRTH
| Q4 25 | $199.4M | $247.1M | ||
| Q3 25 | $243.5M | $241.4M | ||
| Q2 25 | $197.8M | $239.8M | ||
| Q1 25 | $164.9M | $224.6M | ||
| Q4 24 | $196.5M | $227.1M | ||
| Q3 24 | $216.7M | $227.0M | ||
| Q2 24 | $173.1M | $219.9M | ||
| Q1 24 | $150.0M | $205.7M |
净利润HTOPRTH
| Q4 25 | $16.2M | $8.9M | ||
| Q3 25 | $45.1M | $27.6M | ||
| Q2 25 | $24.7M | $10.9M | ||
| Q1 25 | $16.6M | $8.3M | ||
| Q4 24 | $22.9M | $7.2M | ||
| Q3 24 | $38.7M | $10.6M | ||
| Q2 24 | $20.7M | $994.0K | ||
| Q1 24 | $11.7M | $5.2M |
营业利润率HTOPRTH
| Q4 25 | 16.6% | 13.6% | ||
| Q3 25 | 26.5% | 15.6% | ||
| Q2 25 | 22.2% | 15.6% | ||
| Q1 25 | 21.8% | 14.5% | ||
| Q4 24 | 22.2% | 15.0% | ||
| Q3 24 | 26.9% | 16.8% | ||
| Q2 24 | 23.4% | 15.1% | ||
| Q1 24 | 18.6% | 13.6% |
净利率HTOPRTH
| Q4 25 | 8.1% | 3.6% | ||
| Q3 25 | 18.5% | 11.4% | ||
| Q2 25 | 12.5% | 4.5% | ||
| Q1 25 | 10.0% | 3.7% | ||
| Q4 24 | 11.7% | 3.2% | ||
| Q3 24 | 17.8% | 4.7% | ||
| Q2 24 | 12.0% | 0.5% | ||
| Q1 24 | 7.8% | 2.5% |
每股收益（稀释后）HTOPRTH
| Q4 25 | $0.45 | $0.10 | ||
| Q3 25 | $1.27 | $0.34 | ||
| Q2 25 | $0.71 | $0.14 | ||
| Q1 25 | $0.49 | $0.10 | ||
| Q4 24 | $0.70 | $-0.05 | ||
| Q3 24 | $1.17 | $0.07 | ||
| Q2 24 | $0.64 | $-0.23 | ||
| Q1 24 | $0.36 | $-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 | $20.7M | $77.2M |
| 总债务越低越好 | $1.9B | $1.0B |
| 股东权益账面价值 | $1.5B | $-100.4M |
| 总资产 | $5.1B | $2.4B |
| 负债/权益比越低杠杆越低 | 1.23× | — |
8季度趋势，按日历期对齐
现金及短期投资HTOPRTH
| Q4 25 | $20.7M | $77.2M | ||
| Q3 25 | $11.3M | $57.0M | ||
| Q2 25 | $19.8M | $50.6M | ||
| Q1 25 | $23.7M | $47.6M | ||
| Q4 24 | $11.1M | $58.6M | ||
| Q3 24 | $4.0M | $41.1M | ||
| Q2 24 | $22.8M | $34.6M | ||
| Q1 24 | $4.5M | $34.3M |
总债务HTOPRTH
| Q4 25 | $1.9B | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $1.7B | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益HTOPRTH
| Q4 25 | $1.5B | $-100.4M | ||
| Q3 25 | $1.5B | $-110.3M | ||
| Q2 25 | $1.5B | $-146.1M | ||
| Q1 25 | $1.4B | $-158.3M | ||
| Q4 24 | $1.4B | $-166.8M | ||
| Q3 24 | $1.3B | $-165.8M | ||
| Q2 24 | $1.3B | $-172.1M | ||
| Q1 24 | $1.2B | $-159.9M |
总资产HTOPRTH
| Q4 25 | $5.1B | $2.4B | ||
| Q3 25 | $5.0B | $2.2B | ||
| Q2 25 | $4.8B | $2.0B | ||
| Q1 25 | $4.7B | $1.9B | ||
| Q4 24 | $4.7B | $1.8B | ||
| Q3 24 | $4.6B | $1.8B | ||
| Q2 24 | $4.4B | $1.7B | ||
| Q1 24 | $4.4B | $1.6B |
负债/权益比HTOPRTH
| Q4 25 | 1.23× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $63.5M | $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 | 3.92× | 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
经营现金流HTOPRTH
| Q4 25 | $63.5M | $36.8M | ||
| Q3 25 | $77.3M | $36.1M | ||
| Q2 25 | $60.8M | $17.1M | ||
| Q1 25 | $43.2M | $10.0M | ||
| Q4 24 | $41.5M | $23.8M | ||
| Q3 24 | $53.5M | $19.8M | ||
| Q2 24 | $49.3M | $28.7M | ||
| Q1 24 | $51.2M | $13.3M |
自由现金流HTOPRTH
| 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 |
自由现金流率HTOPRTH
| 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% |
资本支出强度HTOPRTH
| 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% |
现金转化率HTOPRTH
| Q4 25 | 3.92× | 4.12× | ||
| Q3 25 | 1.71× | 1.31× | ||
| Q2 25 | 2.47× | 1.57× | ||
| Q1 25 | 2.61× | 1.20× | ||
| Q4 24 | 1.81× | 3.29× | ||
| Q3 24 | 1.39× | 1.87× | ||
| Q2 24 | 2.38× | 28.87× | ||
| Q1 24 | 4.38× | 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
HTO
| Water Utility Services | $191.0M | 96% |
| Other | $8.4M | 4% |
PRTH
暂无分部数据
