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福尼克斯（PLAB）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.的季度营收约是福尼克斯的1.2倍（$247.1M vs $210.4M），福尼克斯净利率更高（10.9% vs 3.6%，领先7.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -5.5%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $25.2M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.2倍
$210.4M
营收增速更快
PRTH
高出14.3%
-5.5%
净利率更高
PLAB
高出7.3%
3.6%
自由现金流更多
PRTH
多$5.7M
$25.2M
两年增速更快
PRTH
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $247.1M |
| 净利润 | $22.9M | $8.9M |
| 毛利率 | 33.7% | — |
| 营业利润率 | 22.9% | 13.6% |
| 净利率 | 10.9% | 3.6% |
| 营收同比 | -5.5% | 8.8% |
| 净利润同比 | -32.4% | 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
营收PLABPRTH
| Q4 25 | — | $247.1M | ||
| Q3 25 | $210.4M | $241.4M | ||
| Q2 25 | $211.0M | $239.8M | ||
| Q1 25 | $212.1M | $224.6M | ||
| Q4 24 | $222.6M | $227.1M | ||
| Q3 24 | $211.0M | $227.0M | ||
| Q2 24 | $217.0M | $219.9M | ||
| Q1 24 | $216.3M | $205.7M |
净利润PLABPRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | $22.9M | $27.6M | ||
| Q2 25 | $8.9M | $10.9M | ||
| Q1 25 | $42.9M | $8.3M | ||
| Q4 24 | $33.9M | $7.2M | ||
| Q3 24 | $34.4M | $10.6M | ||
| Q2 24 | $36.3M | $994.0K | ||
| Q1 24 | $26.2M | $5.2M |
毛利率PLABPRTH
| Q4 25 | — | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.6% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 35.6% | — | ||
| Q2 24 | 36.5% | — | ||
| Q1 24 | 36.6% | — |
营业利润率PLABPRTH
| Q4 25 | — | 13.6% | ||
| Q3 25 | 22.9% | 15.6% | ||
| Q2 25 | 26.4% | 15.6% | ||
| Q1 25 | 24.6% | 14.5% | ||
| Q4 24 | 25.1% | 15.0% | ||
| Q3 24 | 24.7% | 16.8% | ||
| Q2 24 | 25.8% | 15.1% | ||
| Q1 24 | 26.6% | 13.6% |
净利率PLABPRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | 10.9% | 11.4% | ||
| Q2 25 | 4.2% | 4.5% | ||
| Q1 25 | 20.2% | 3.7% | ||
| Q4 24 | 15.2% | 3.2% | ||
| Q3 24 | 16.3% | 4.7% | ||
| Q2 24 | 16.7% | 0.5% | ||
| Q1 24 | 12.1% | 2.5% |
每股收益（稀释后）PLABPRTH
| Q4 25 | — | $0.10 | ||
| Q3 25 | $0.39 | $0.34 | ||
| Q2 25 | $0.15 | $0.14 | ||
| Q1 25 | $0.68 | $0.10 | ||
| Q4 24 | $0.54 | $-0.05 | ||
| Q3 24 | $0.55 | $0.07 | ||
| Q2 24 | $0.58 | $-0.23 | ||
| Q1 24 | $0.42 | $-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 | $575.8M | $77.2M |
| 总债务越低越好 | $16.0K | $1.0B |
| 股东权益账面价值 | $1.1B | $-100.4M |
| 总资产 | $1.8B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABPRTH
| Q4 25 | — | $77.2M | ||
| Q3 25 | $575.8M | $57.0M | ||
| Q2 25 | $558.4M | $50.6M | ||
| Q1 25 | $642.2M | $47.6M | ||
| Q4 24 | $640.7M | $58.6M | ||
| Q3 24 | $606.4M | $41.1M | ||
| Q2 24 | $559.9M | $34.6M | ||
| Q1 24 | $521.5M | $34.3M |
总债务PLABPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | $16.0K | $997.5M | ||
| Q2 25 | $19.0K | $917.0M | ||
| Q1 25 | $21.0K | $918.9M | ||
| Q4 24 | $25.0K | $920.9M | ||
| Q3 24 | $28.0K | $808.1M | ||
| Q2 24 | $2.5M | $809.0M | ||
| Q1 24 | $2.7M | $631.4M |
股东权益PLABPRTH
| Q4 25 | — | $-100.4M | ||
| Q3 25 | $1.1B | $-110.3M | ||
| Q2 25 | $1.1B | $-146.1M | ||
| Q1 25 | $1.1B | $-158.3M | ||
| Q4 24 | $1.1B | $-166.8M | ||
| Q3 24 | $1.1B | $-165.8M | ||
| Q2 24 | $1.0B | $-172.1M | ||
| Q1 24 | $1.0B | $-159.9M |
总资产PLABPRTH
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.7B | $1.9B | ||
| Q4 24 | $1.7B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.6B | $1.6B |
负债/权益比PLABPRTH
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $30.9M |
| 自由现金流率自由现金流/营收 | 12.0% | 12.5% |
| 资本支出强度资本支出/营收 | 11.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.19× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $64.5M | $75.1M |
8季度趋势，按日历期对齐
经营现金流PLABPRTH
| Q4 25 | — | $36.8M | ||
| Q3 25 | $50.1M | $36.1M | ||
| Q2 25 | $31.5M | $17.1M | ||
| Q1 25 | $78.5M | $10.0M | ||
| Q4 24 | $68.4M | $23.8M | ||
| Q3 24 | $75.1M | $19.8M | ||
| Q2 24 | $76.5M | $28.7M | ||
| Q1 24 | $41.5M | $13.3M |
自由现金流PLABPRTH
| Q4 25 | — | $30.9M | ||
| Q3 25 | $25.2M | $30.1M | ||
| Q2 25 | $-29.1M | $9.2M | ||
| Q1 25 | $43.3M | $4.9M | ||
| Q4 24 | $25.2M | $19.1M | ||
| Q3 24 | $50.7M | $14.5M | ||
| Q2 24 | $56.5M | $23.6M | ||
| Q1 24 | $-1.8M | $6.7M |
自由现金流率PLABPRTH
| Q4 25 | — | 12.5% | ||
| Q3 25 | 12.0% | 12.5% | ||
| Q2 25 | -13.8% | 3.8% | ||
| Q1 25 | 20.4% | 2.2% | ||
| Q4 24 | 11.3% | 8.4% | ||
| Q3 24 | 24.0% | 6.4% | ||
| Q2 24 | 26.0% | 10.7% | ||
| Q1 24 | -0.8% | 3.3% |
资本支出强度PLABPRTH
| Q4 25 | — | 2.4% | ||
| Q3 25 | 11.8% | 2.5% | ||
| Q2 25 | 28.7% | 3.3% | ||
| Q1 25 | 16.6% | 2.3% | ||
| Q4 24 | 19.4% | 2.0% | ||
| Q3 24 | 11.6% | 2.3% | ||
| Q2 24 | 9.2% | 2.3% | ||
| Q1 24 | 20.0% | 3.2% |
现金转化率PLABPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | 2.19× | 1.31× | ||
| Q2 25 | 3.55× | 1.57× | ||
| Q1 25 | 1.83× | 1.20× | ||
| Q4 24 | 2.02× | 3.29× | ||
| Q3 24 | 2.18× | 1.87× | ||
| Q2 24 | 2.11× | 28.87× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
PRTH
暂无分部数据
