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PAR PACIFIC HOLDINGS, INC.(PARR)与Virtu Financial, Inc.(VIRT)财务数据对比。点击上方公司名可切换其他公司
PAR PACIFIC HOLDINGS, INC.的季度营收约是Virtu Financial, Inc.的1.9倍($1.8B vs $969.9M),Virtu Financial, Inc.净利率更高(14.4% vs 4.3%,领先10.1%),Virtu Financial, Inc.同比增速更快(16.3% vs -1.0%),Virtu Financial, Inc.自由现金流更多($495.6M vs $66.3M),过去两年Virtu Financial, Inc.的营收复合增速更高(22.8% vs -4.3%)
Par Pacific Holdings是总部位于美国休斯顿的油气勘探生产企业,曾在破产重组后以Par Petroleum Corporation为名运营,2015年10月20日正式更名为现名,2017年入选《财富》美国1000强企业。
Virtu Financial, Inc.是一家总部位于美国的高频交易企业,专注于金融市场的自动化交易业务,拥有行业领先的交易技术研发与落地能力,于2015年在纳斯达克证券交易所正式挂牌上市。
PARR vs VIRT — 直观对比
营收规模更大
PARR
是对方的1.9倍
$969.9M
营收增速更快
VIRT
高出17.3%
-1.0%
净利率更高
VIRT
高出10.1%
4.3%
自由现金流更多
VIRT
多$429.3M
$66.3M
两年增速更快
VIRT
近两年复合增速
-4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $969.9M |
| 净利润 | $77.7M | $139.9M |
| 毛利率 | — | — |
| 营业利润率 | 5.5% | 35.4% |
| 净利率 | 4.3% | 14.4% |
| 营收同比 | -1.0% | 16.3% |
| 净利润同比 | 239.5% | 48.7% |
| 每股收益(稀释后) | $1.40 | $1.54 |
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
PARR
VIRT
| Q4 25 | $1.8B | $969.9M | ||
| Q3 25 | $2.0B | $824.8M | ||
| Q2 25 | $1.9B | $999.6M | ||
| Q1 25 | $1.7B | $837.9M | ||
| Q4 24 | $1.8B | $834.3M | ||
| Q3 24 | $2.1B | $706.8M | ||
| Q2 24 | $2.0B | $693.0M | ||
| Q1 24 | $2.0B | $642.8M |
净利润
PARR
VIRT
| Q4 25 | $77.7M | $139.9M | ||
| Q3 25 | $262.6M | $77.6M | ||
| Q2 25 | $59.5M | $151.2M | ||
| Q1 25 | $-30.4M | $99.7M | ||
| Q4 24 | $-55.7M | $94.1M | ||
| Q3 24 | $7.5M | $60.0M | ||
| Q2 24 | $18.6M | $66.6M | ||
| Q1 24 | $-3.8M | $55.8M |
营业利润率
PARR
VIRT
| Q4 25 | 5.5% | 35.4% | ||
| Q3 25 | 17.8% | 21.8% | ||
| Q2 25 | 5.1% | 34.7% | ||
| Q1 25 | -0.9% | 26.7% | ||
| Q4 24 | -2.6% | 24.3% | ||
| Q3 24 | 1.7% | 20.8% | ||
| Q2 24 | 2.4% | 22.4% | ||
| Q1 24 | 0.5% | 21.8% |
净利率
PARR
VIRT
| Q4 25 | 4.3% | 14.4% | ||
| Q3 25 | 13.0% | 9.4% | ||
| Q2 25 | 3.1% | 15.1% | ||
| Q1 25 | -1.7% | 11.9% | ||
| Q4 24 | -3.0% | 11.3% | ||
| Q3 24 | 0.3% | 8.5% | ||
| Q2 24 | 0.9% | 9.6% | ||
| Q1 24 | -0.2% | 8.7% |
每股收益(稀释后)
PARR
VIRT
| Q4 25 | $1.40 | $1.54 | ||
| Q3 25 | $5.16 | $0.86 | ||
| Q2 25 | $1.17 | $1.65 | ||
| Q1 25 | $-0.57 | $1.08 | ||
| Q4 24 | $-0.98 | $1.03 | ||
| Q3 24 | $0.13 | $0.64 | ||
| Q2 24 | $0.32 | $0.71 | ||
| Q1 24 | $-0.06 | $0.59 |
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 | $164.1M | $1.1B |
| 总债务越低越好 | $802.9M | $2.0B |
| 股东权益账面价值 | $1.5B | $1.6B |
| 总资产 | $3.8B | $20.2B |
| 负债/权益比越低杠杆越低 | 0.53× | 1.29× |
8季度趋势,按日历期对齐
现金及短期投资
PARR
VIRT
| Q4 25 | $164.1M | $1.1B | ||
| Q3 25 | $159.1M | $707.9M | ||
| Q2 25 | $169.2M | $752.1M | ||
| Q1 25 | $133.7M | $723.6M | ||
| Q4 24 | $191.9M | $872.5M | ||
| Q3 24 | $183.0M | $701.4M | ||
| Q2 24 | $179.7M | $684.8M | ||
| Q1 24 | $228.3M | $399.6M |
总债务
PARR
VIRT
| Q4 25 | $802.9M | $2.0B | ||
| Q3 25 | $967.1M | $2.0B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.2B | $1.7B | ||
| Q4 24 | $1.1B | $1.7B | ||
| Q3 24 | $1.0B | $1.7B | ||
| Q2 24 | $1.1B | $1.7B | ||
| Q1 24 | $639.5M | $1.7B |
股东权益
PARR
VIRT
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.2B | $1.3B | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | $1.2B | ||
| Q1 24 | $1.3B | $1.2B |
总资产
PARR
VIRT
| Q4 25 | $3.8B | $20.2B | ||
| Q3 25 | $4.1B | $21.3B | ||
| Q2 25 | $3.9B | $19.3B | ||
| Q1 25 | $3.8B | $17.5B | ||
| Q4 24 | $3.8B | $15.4B | ||
| Q3 24 | $3.9B | $14.4B | ||
| Q2 24 | $3.9B | $13.9B | ||
| Q1 24 | $3.8B | $12.8B |
负债/权益比
PARR
VIRT
| Q4 25 | 0.53× | 1.29× | ||
| Q3 25 | 0.69× | 1.40× | ||
| Q2 25 | 0.97× | 1.24× | ||
| Q1 25 | 1.04× | 1.33× | ||
| Q4 24 | 0.93× | 1.39× | ||
| Q3 24 | 0.83× | 1.41× | ||
| Q2 24 | 0.84× | 1.41× | ||
| Q1 24 | 0.49× | 1.42× |
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 | $93.8M | $518.4M |
| 自由现金流经营现金流 - 资本支出 | $66.3M | $495.6M |
| 自由现金流率自由现金流/营收 | 3.7% | 51.1% |
| 资本支出强度资本支出/营收 | 1.5% | 2.4% |
| 现金转化率经营现金流/净利润 | 1.21× | 3.71× |
| 过去12个月自由现金流最近4个季度 | $296.5M | $485.6M |
8季度趋势,按日历期对齐
经营现金流
PARR
VIRT
| Q4 25 | $93.8M | $518.4M | ||
| Q3 25 | $219.4M | $-68.7M | ||
| Q2 25 | $133.6M | $62.8M | ||
| Q1 25 | $-1.4M | $15.0M | ||
| Q4 24 | $-15.5M | $599.0M | ||
| Q3 24 | $78.5M | $112.1M | ||
| Q2 24 | $-4.7M | $490.8M | ||
| Q1 24 | $25.4M | $-395.4M |
自由现金流
PARR
VIRT
| Q4 25 | $66.3M | $495.6M | ||
| Q3 25 | $187.1M | $-76.7M | ||
| Q2 25 | $85.5M | $57.6M | ||
| Q1 25 | $-42.3M | $9.2M | ||
| Q4 24 | $-63.1M | $586.6M | ||
| Q3 24 | $50.2M | $106.2M | ||
| Q2 24 | $-41.6M | $486.9M | ||
| Q1 24 | $2.8M | $-398.2M |
自由现金流率
PARR
VIRT
| Q4 25 | 3.7% | 51.1% | ||
| Q3 25 | 9.3% | -9.3% | ||
| Q2 25 | 4.5% | 5.8% | ||
| Q1 25 | -2.4% | 1.1% | ||
| Q4 24 | -3.4% | 70.3% | ||
| Q3 24 | 2.3% | 15.0% | ||
| Q2 24 | -2.1% | 70.3% | ||
| Q1 24 | 0.1% | -61.9% |
资本支出强度
PARR
VIRT
| Q4 25 | 1.5% | 2.4% | ||
| Q3 25 | 1.6% | 1.0% | ||
| Q2 25 | 2.5% | 0.5% | ||
| Q1 25 | 2.3% | 0.7% | ||
| Q4 24 | 2.6% | 1.5% | ||
| Q3 24 | 1.3% | 0.8% | ||
| Q2 24 | 1.8% | 0.6% | ||
| Q1 24 | 1.1% | 0.4% |
现金转化率
PARR
VIRT
| Q4 25 | 1.21× | 3.71× | ||
| Q3 25 | 0.84× | -0.89× | ||
| Q2 25 | 2.25× | 0.42× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 6.37× | ||
| Q3 24 | 10.48× | 1.87× | ||
| Q2 24 | -0.25× | 7.37× | ||
| Q1 24 | — | -7.08× |
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
PARR
| Distillates | $750.6M | 41% |
| Gasoline | $603.9M | 33% |
| Other Refined Products | $348.8M | 19% |
| Logistics | $73.7M | 4% |
| Other Revenues | $44.8M | 2% |
VIRT
暂无分部数据