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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.5倍（$247.1M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs 3.6%，领先1.1%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-2.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 9.6%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs PRTH — 直观对比
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $247.1M |
| 净利润 | $7.6M | $8.9M |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | 13.6% |
| 净利率 | 4.7% | 3.6% |
| 营收同比 | 23.3% | 8.8% |
| 净利润同比 | 602.4% | 23.9% |
| 每股收益（稀释后） | $0.39 | $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 | $159.9M | $247.1M | ||
| Q3 25 | $177.4M | $241.4M | ||
| Q2 25 | $179.9M | $239.8M | ||
| Q1 25 | $160.7M | $224.6M | ||
| Q4 24 | $129.7M | $227.1M | ||
| Q3 24 | $134.3M | $227.0M | ||
| Q2 24 | $145.8M | $219.9M | ||
| Q1 24 | $127.4M | $205.7M |
| Q4 25 | $7.6M | $8.9M | ||
| Q3 25 | $14.6M | $27.6M | ||
| Q2 25 | $15.2M | $10.9M | ||
| Q1 25 | $10.2M | $8.3M | ||
| Q4 24 | $1.1M | $7.2M | ||
| Q3 24 | $4.7M | $10.6M | ||
| Q2 24 | $6.6M | $994.0K | ||
| Q1 24 | $6.9M | $5.2M |
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
| Q4 25 | 6.0% | 13.6% | ||
| Q3 25 | 10.8% | 15.6% | ||
| Q2 25 | 11.0% | 15.6% | ||
| Q1 25 | 8.3% | 14.5% | ||
| Q4 24 | 1.1% | 15.0% | ||
| Q3 24 | 4.5% | 16.8% | ||
| Q2 24 | 6.0% | 15.1% | ||
| Q1 24 | 7.0% | 13.6% |
| Q4 25 | 4.7% | 3.6% | ||
| Q3 25 | 8.2% | 11.4% | ||
| Q2 25 | 8.4% | 4.5% | ||
| Q1 25 | 6.4% | 3.7% | ||
| Q4 24 | 0.8% | 3.2% | ||
| Q3 24 | 3.5% | 4.7% | ||
| Q2 24 | 4.5% | 0.5% | ||
| Q1 24 | 5.4% | 2.5% |
| Q4 25 | $0.39 | $0.10 | ||
| Q3 25 | $0.74 | $0.34 | ||
| Q2 25 | $0.78 | $0.14 | ||
| Q1 25 | $0.52 | $0.10 | ||
| Q4 24 | $0.06 | $-0.05 | ||
| Q3 24 | $0.24 | $0.07 | ||
| Q2 24 | $0.34 | $-0.23 | ||
| Q1 24 | $0.35 | $-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 | $15.6M | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $358.8M | $-100.4M |
| 总资产 | $456.1M | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $15.6M | $77.2M | ||
| Q3 25 | $38.6M | $57.0M | ||
| Q2 25 | $53.7M | $50.6M | ||
| Q1 25 | $28.4M | $47.6M | ||
| Q4 24 | $36.0M | $58.6M | ||
| Q3 24 | $111.5M | $41.1M | ||
| Q2 24 | $97.7M | $34.6M | ||
| Q1 24 | $83.9M | $34.3M |
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $358.8M | $-100.4M | ||
| Q3 25 | $371.5M | $-110.3M | ||
| Q2 25 | $356.2M | $-146.1M | ||
| Q1 25 | $341.4M | $-158.3M | ||
| Q4 24 | $331.6M | $-166.8M | ||
| Q3 24 | $350.9M | $-165.8M | ||
| Q2 24 | $346.0M | $-172.1M | ||
| Q1 24 | $340.6M | $-159.9M |
| Q4 25 | $456.1M | $2.4B | ||
| Q3 25 | $462.6M | $2.2B | ||
| Q2 25 | $471.9M | $2.0B | ||
| Q1 25 | $421.9M | $1.9B | ||
| Q4 24 | $404.7M | $1.8B | ||
| Q3 24 | $422.6M | $1.8B | ||
| Q2 24 | $414.6M | $1.7B | ||
| Q1 24 | $397.2M | $1.6B |
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 | $-701.0K | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $30.9M |
| 自由现金流率自由现金流/营收 | -1.4% | 12.5% |
| 资本支出强度资本支出/营收 | 0.9% | 2.4% |
| 现金转化率经营现金流/净利润 | -0.09× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $-701.0K | $36.8M | ||
| Q3 25 | $-17.0M | $36.1M | ||
| Q2 25 | $28.5M | $17.1M | ||
| Q1 25 | $-3.3M | $10.0M | ||
| Q4 24 | $19.0M | $23.8M | ||
| Q3 24 | $16.2M | $19.8M | ||
| Q2 24 | $18.8M | $28.7M | ||
| Q1 24 | $1.4M | $13.3M |
| Q4 25 | $-2.2M | $30.9M | ||
| Q3 25 | $-18.7M | $30.1M | ||
| Q2 25 | $26.9M | $9.2M | ||
| Q1 25 | $-5.5M | $4.9M | ||
| Q4 24 | $16.3M | $19.1M | ||
| Q3 24 | $14.5M | $14.5M | ||
| Q2 24 | $15.5M | $23.6M | ||
| Q1 24 | $-580.0K | $6.7M |
| Q4 25 | -1.4% | 12.5% | ||
| Q3 25 | -10.6% | 12.5% | ||
| Q2 25 | 15.0% | 3.8% | ||
| Q1 25 | -3.5% | 2.2% | ||
| Q4 24 | 12.6% | 8.4% | ||
| Q3 24 | 10.8% | 6.4% | ||
| Q2 24 | 10.7% | 10.7% | ||
| Q1 24 | -0.5% | 3.3% |
| Q4 25 | 0.9% | 2.4% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 0.9% | 3.3% | ||
| Q1 25 | 1.4% | 2.3% | ||
| Q4 24 | 2.1% | 2.0% | ||
| Q3 24 | 1.3% | 2.3% | ||
| Q2 24 | 2.2% | 2.3% | ||
| Q1 24 | 1.5% | 3.2% |
| Q4 25 | -0.09× | 4.12× | ||
| Q3 25 | -1.17× | 1.31× | ||
| Q2 25 | 1.88× | 1.57× | ||
| Q1 25 | -0.32× | 1.20× | ||
| Q4 24 | 17.56× | 3.29× | ||
| Q3 24 | 3.48× | 1.87× | ||
| Q2 24 | 2.86× | 28.87× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
PRTH
暂无分部数据
