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IPG PHOTONICS CORP(IPGP)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
IPG PHOTONICS CORP的季度营收约是Priority Technology Holdings, Inc.的1.1倍($274.5M vs $247.1M),IPG PHOTONICS CORP净利率更高(4.8% vs 3.6%,领先1.2%),IPG PHOTONICS CORP同比增速更快(17.1% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $10.9M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 4.4%)
IPG光电是全球领先的光纤激光器制造商,率先实现光纤激光器的技术研发与商业化落地,产品广泛应用于材料加工、医疗、电信等多元领域,在美国、德国、俄罗斯、意大利均设有生产基地,为全球各行业客户提供高性能的激光解决方案。
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。
IPGP vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $274.5M | $247.1M |
| 净利润 | $13.3M | $8.9M |
| 毛利率 | 36.1% | — |
| 营业利润率 | 1.2% | 13.6% |
| 净利率 | 4.8% | 3.6% |
| 营收同比 | 17.1% | 8.8% |
| 净利润同比 | 69.8% | 23.9% |
| 每股收益(稀释后) | $0.30 | $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 | $274.5M | $247.1M | ||
| Q3 25 | $250.8M | $241.4M | ||
| Q2 25 | $250.7M | $239.8M | ||
| Q1 25 | $227.8M | $224.6M | ||
| Q4 24 | $234.3M | $227.1M | ||
| Q3 24 | $233.1M | $227.0M | ||
| Q2 24 | $257.6M | $219.9M | ||
| Q1 24 | $252.0M | $205.7M |
| Q4 25 | $13.3M | $8.9M | ||
| Q3 25 | $7.5M | $27.6M | ||
| Q2 25 | $6.6M | $10.9M | ||
| Q1 25 | $3.8M | $8.3M | ||
| Q4 24 | $7.8M | $7.2M | ||
| Q3 24 | $-233.6M | $10.6M | ||
| Q2 24 | $20.2M | $994.0K | ||
| Q1 24 | $24.1M | $5.2M |
| Q4 25 | 36.1% | — | ||
| Q3 25 | 39.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 39.4% | — | ||
| Q4 24 | 38.6% | — | ||
| Q3 24 | 23.2% | — | ||
| Q2 24 | 37.3% | — | ||
| Q1 24 | 38.7% | — |
| Q4 25 | 1.2% | 13.6% | ||
| Q3 25 | 3.1% | 15.6% | ||
| Q2 25 | 0.0% | 15.6% | ||
| Q1 25 | 0.8% | 14.5% | ||
| Q4 24 | 6.0% | 15.0% | ||
| Q3 24 | -108.7% | 16.8% | ||
| Q2 24 | 4.7% | 15.1% | ||
| Q1 24 | 7.6% | 13.6% |
| Q4 25 | 4.8% | 3.6% | ||
| Q3 25 | 3.0% | 11.4% | ||
| Q2 25 | 2.6% | 4.5% | ||
| Q1 25 | 1.6% | 3.7% | ||
| Q4 24 | 3.3% | 3.2% | ||
| Q3 24 | -100.2% | 4.7% | ||
| Q2 24 | 7.8% | 0.5% | ||
| Q1 24 | 9.6% | 2.5% |
| Q4 25 | $0.30 | $0.10 | ||
| Q3 25 | $0.18 | $0.34 | ||
| Q2 25 | $0.16 | $0.14 | ||
| Q1 25 | $0.09 | $0.10 | ||
| Q4 24 | $0.27 | $-0.05 | ||
| Q3 24 | $-5.33 | $0.07 | ||
| Q2 24 | $0.45 | $-0.23 | ||
| Q1 24 | $0.52 | $-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 | $839.3M | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $2.1B | $-100.4M |
| 总资产 | $2.4B | $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 | $839.3M | $77.2M | ||
| Q3 25 | $870.4M | $57.0M | ||
| Q2 25 | $899.6M | $50.6M | ||
| Q1 25 | $926.9M | $47.6M | ||
| Q4 24 | $930.2M | $58.6M | ||
| Q3 24 | $1.0B | $41.1M | ||
| Q2 24 | $1.1B | $34.6M | ||
| Q1 24 | $1.1B | $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 | $2.1B | $-100.4M | ||
| Q3 25 | $2.1B | $-110.3M | ||
| Q2 25 | $2.1B | $-146.1M | ||
| Q1 25 | $2.1B | $-158.3M | ||
| Q4 24 | $2.0B | $-166.8M | ||
| Q3 24 | $2.1B | $-165.8M | ||
| Q2 24 | $2.3B | $-172.1M | ||
| Q1 24 | $2.3B | $-159.9M |
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.3B | $1.9B | ||
| Q4 24 | $2.3B | $1.8B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.6B | $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 | $28.8M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $10.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 4.0% | 12.5% |
| 资本支出强度资本支出/营收 | 6.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.17× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $-3.5M | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $28.8M | $36.8M | ||
| Q3 25 | $35.3M | $36.1M | ||
| Q2 25 | $-2.2M | $17.1M | ||
| Q1 25 | $13.4M | $10.0M | ||
| Q4 24 | $73.8M | $23.8M | ||
| Q3 24 | $66.1M | $19.8M | ||
| Q2 24 | $53.5M | $28.7M | ||
| Q1 24 | $54.6M | $13.3M |
| Q4 25 | $10.9M | $30.9M | ||
| Q3 25 | $14.6M | $30.1M | ||
| Q2 25 | $-17.6M | $9.2M | ||
| Q1 25 | $-11.4M | $4.9M | ||
| Q4 24 | $50.6M | $19.1M | ||
| Q3 24 | $43.0M | $14.5M | ||
| Q2 24 | $29.2M | $23.6M | ||
| Q1 24 | $26.5M | $6.7M |
| Q4 25 | 4.0% | 12.5% | ||
| Q3 25 | 5.8% | 12.5% | ||
| Q2 25 | -7.0% | 3.8% | ||
| Q1 25 | -5.0% | 2.2% | ||
| Q4 24 | 21.6% | 8.4% | ||
| Q3 24 | 18.4% | 6.4% | ||
| Q2 24 | 11.3% | 10.7% | ||
| Q1 24 | 10.5% | 3.3% |
| Q4 25 | 6.5% | 2.4% | ||
| Q3 25 | 8.3% | 2.5% | ||
| Q2 25 | 6.1% | 3.3% | ||
| Q1 25 | 10.9% | 2.3% | ||
| Q4 24 | 9.9% | 2.0% | ||
| Q3 24 | 9.9% | 2.3% | ||
| Q2 24 | 9.4% | 2.3% | ||
| Q1 24 | 11.1% | 3.2% |
| Q4 25 | 2.17× | 4.12× | ||
| Q3 25 | 4.73× | 1.31× | ||
| Q2 25 | -0.34× | 1.57× | ||
| Q1 25 | 3.58× | 1.20× | ||
| Q4 24 | 9.44× | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | 2.65× | 28.87× | ||
| Q1 24 | 2.27× | 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
IPGP
| Materials Processing | $232.8M | 85% |
| Laser And Non Laser Systems | $38.8M | 14% |
| Transferred Over Time | $5.3M | 2% |
PRTH
暂无分部数据