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麦格劳希尔（MH）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
麦格劳希尔的季度营收约是Priority Technology Holdings, Inc.的1.8倍（$434.2M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -4.7%，领先8.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -35.1%），麦格劳希尔自由现金流更多（$285.4M vs $30.9M）
麦格劳希尔是美国知名教育科技企业，面向K12、高等教育及职业领域的师生提供多元教育内容、软件与服务。核心产品包含教材、数字学习工具及自适应技术，助力优化学习体验、提升学习效果，是与霍顿米夫林哈考特、培生教育齐名的全球三大教育出版商之一。
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。
MH vs PRTH — 直观对比
营收规模更大
MH
是对方的1.8倍
$247.1M
营收增速更快
PRTH
高出44.0%
-35.1%
净利率更高
PRTH
高出8.3%
-4.7%
自由现金流更多
MH
多$254.5M
$30.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $434.2M | $247.1M |
| 净利润 | $-20.2M | $8.9M |
| 毛利率 | 85.3% | — |
| 营业利润率 | 7.0% | 13.6% |
| 净利率 | -4.7% | 3.6% |
| 营收同比 | -35.1% | 8.8% |
| 净利润同比 | -119.2% | 23.9% |
| 每股收益（稀释后） | $-0.11 | $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MHPRTH
| Q4 25 | $434.2M | $247.1M | ||
| Q3 25 | $669.2M | $241.4M | ||
| Q2 25 | $535.7M | $239.8M | ||
| Q1 25 | — | $224.6M | ||
| Q4 24 | — | $227.1M | ||
| Q3 24 | — | $227.0M | ||
| Q2 24 | — | $219.9M | ||
| Q1 24 | — | $205.7M |
净利润MHPRTH
| Q4 25 | $-20.2M | $8.9M | ||
| Q3 25 | $105.3M | $27.6M | ||
| Q2 25 | $502.0K | $10.9M | ||
| Q1 25 | — | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | — | $994.0K | ||
| Q1 24 | — | $5.2M |
毛利率MHPRTH
| Q4 25 | 85.3% | — | ||
| Q3 25 | 79.2% | — | ||
| Q2 25 | 77.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率MHPRTH
| Q4 25 | 7.0% | 13.6% | ||
| Q3 25 | 23.4% | 15.6% | ||
| Q2 25 | 18.0% | 15.6% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | 13.6% |
净利率MHPRTH
| Q4 25 | -4.7% | 3.6% | ||
| Q3 25 | 15.7% | 11.4% | ||
| Q2 25 | 0.1% | 4.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 2.5% |
每股收益（稀释后）MHPRTH
| Q4 25 | $-0.11 | $0.10 | ||
| Q3 25 | $0.57 | $0.34 | ||
| Q2 25 | $0.00 | $0.14 | ||
| Q1 25 | — | $0.10 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $-0.23 | ||
| Q1 24 | — | $-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 | $514.4M | $77.2M |
| 总债务越低越好 | $2.6B | $1.0B |
| 股东权益账面价值 | $775.3M | $-100.4M |
| 总资产 | $5.6B | $2.4B |
| 负债/权益比越低杠杆越低 | 3.36× | — |
8季度趋势，按日历期对齐
现金及短期投资MHPRTH
| Q4 25 | $514.4M | $77.2M | ||
| Q3 25 | $463.2M | $57.0M | ||
| Q2 25 | $247.3M | $50.6M | ||
| Q1 25 | — | $47.6M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | — | $41.1M | ||
| Q2 24 | — | $34.6M | ||
| Q1 24 | — | $34.3M |
总债务MHPRTH
| Q4 25 | $2.6B | $1.0B | ||
| Q3 25 | $2.8B | $997.5M | ||
| Q2 25 | $3.2B | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
股东权益MHPRTH
| Q4 25 | $775.3M | $-100.4M | ||
| Q3 25 | $794.6M | $-110.3M | ||
| Q2 25 | $283.3M | $-146.1M | ||
| Q1 25 | — | $-158.3M | ||
| Q4 24 | — | $-166.8M | ||
| Q3 24 | — | $-165.8M | ||
| Q2 24 | — | $-172.1M | ||
| Q1 24 | — | $-159.9M |
总资产MHPRTH
| Q4 25 | $5.6B | $2.4B | ||
| Q3 25 | $6.0B | $2.2B | ||
| Q2 25 | $5.7B | $2.0B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.6B |
负债/权益比MHPRTH
| Q4 25 | 3.36× | — | ||
| Q3 25 | 3.52× | — | ||
| Q2 25 | 11.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $309.0M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $285.4M | $30.9M |
| 自由现金流率自由现金流/营收 | 65.7% | 12.5% |
| 资本支出强度资本支出/营收 | 5.4% | 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 | — | $75.1M |
8季度趋势，按日历期对齐
经营现金流MHPRTH
| Q4 25 | $309.0M | $36.8M | ||
| Q3 25 | $265.0M | $36.1M | ||
| Q2 25 | $-96.7M | $17.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $23.8M | ||
| Q3 24 | — | $19.8M | ||
| Q2 24 | — | $28.7M | ||
| Q1 24 | — | $13.3M |
自由现金流MHPRTH
| Q4 25 | $285.4M | $30.9M | ||
| Q3 25 | $243.8M | $30.1M | ||
| Q2 25 | $-112.9M | $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MHPRTH
| Q4 25 | 65.7% | 12.5% | ||
| Q3 25 | 36.4% | 12.5% | ||
| Q2 25 | -21.1% | 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MHPRTH
| Q4 25 | 5.4% | 2.4% | ||
| Q3 25 | 3.2% | 2.5% | ||
| Q2 25 | 3.0% | 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MHPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | 2.52× | 1.31× | ||
| Q2 25 | -192.53× | 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
MH
| Higher Education | $225.4M | 52% |
| Digital | $103.5M | 24% |
| Other | $44.4M | 10% |
| Global Professional | $36.2M | 8% |
| $24.7M | 6% |
PRTH
暂无分部数据
