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PLUG POWER INC（PLUG）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PLUG POWER INC的1.1倍（$247.1M vs $225.2M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -375.6%，领先379.2%），PLUG POWER INC同比增速更快（17.6% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-153.0M），过去两年PLUG POWER INC的营收复合增速更高（36.8% vs 9.6%）
普拉格能源是一家美国企业，专注于氢燃料电池和电解槽系统的研发，其产品可替代电动设备及车辆所使用的传统电池。公司总部位于纽约州斯林格兰兹，在华盛顿州斯波坎、纽约州罗切斯特均设有生产运营基地。
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。
PLUG vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.1倍
$225.2M
营收增速更快
PLUG
高出8.8%
8.8%
净利率更高
PRTH
高出379.2%
-375.6%
自由现金流更多
PRTH
多$183.9M
$-153.0M
两年增速更快
PLUG
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.2M | $247.1M |
| 净利润 | $-846.0M | $8.9M |
| 毛利率 | 2.4% | — |
| 营业利润率 | -338.9% | 13.6% |
| 净利率 | -375.6% | 3.6% |
| 营收同比 | 17.6% | 8.8% |
| 净利润同比 | 36.7% | 23.9% |
| 每股收益（稀释后） | $-0.70 | $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PLUGPRTH
| Q4 25 | $225.2M | $247.1M | ||
| Q3 25 | $177.1M | $241.4M | ||
| Q2 25 | $174.0M | $239.8M | ||
| Q1 25 | $133.7M | $224.6M | ||
| Q4 24 | $191.5M | $227.1M | ||
| Q3 24 | $173.7M | $227.0M | ||
| Q2 24 | $143.3M | $219.9M | ||
| Q1 24 | $120.3M | $205.7M |
净利润PLUGPRTH
| Q4 25 | $-846.0M | $8.9M | ||
| Q3 25 | $-361.9M | $27.6M | ||
| Q2 25 | $-227.1M | $10.9M | ||
| Q1 25 | $-196.7M | $8.3M | ||
| Q4 24 | $-1.3B | $7.2M | ||
| Q3 24 | $-211.2M | $10.6M | ||
| Q2 24 | $-262.3M | $994.0K | ||
| Q1 24 | $-295.8M | $5.2M |
毛利率PLUGPRTH
| Q4 25 | 2.4% | — | ||
| Q3 25 | -67.9% | — | ||
| Q2 25 | -30.7% | — | ||
| Q1 25 | -55.3% | — | ||
| Q4 24 | -122.5% | — | ||
| Q3 24 | -57.6% | — | ||
| Q2 24 | -91.6% | — | ||
| Q1 24 | -132.3% | — |
营业利润率PLUGPRTH
| Q4 25 | -338.9% | 13.6% | ||
| Q3 25 | -197.0% | 15.6% | ||
| Q2 25 | -101.7% | 15.6% | ||
| Q1 25 | -133.5% | 14.5% | ||
| Q4 24 | -678.7% | 15.0% | ||
| Q3 24 | -124.4% | 16.8% | ||
| Q2 24 | -170.7% | 15.1% | ||
| Q1 24 | -215.7% | 13.6% |
净利率PLUGPRTH
| Q4 25 | -375.6% | 3.6% | ||
| Q3 25 | -204.4% | 11.4% | ||
| Q2 25 | -130.5% | 4.5% | ||
| Q1 25 | -147.1% | 3.7% | ||
| Q4 24 | -697.5% | 3.2% | ||
| Q3 24 | -121.5% | 4.7% | ||
| Q2 24 | -183.0% | 0.5% | ||
| Q1 24 | -245.9% | 2.5% |
每股收益（稀释后）PLUGPRTH
| Q4 25 | $-0.70 | $0.10 | ||
| Q3 25 | $-0.31 | $0.34 | ||
| Q2 25 | $-0.20 | $0.14 | ||
| Q1 25 | $-0.21 | $0.10 | ||
| Q4 24 | $-1.61 | $-0.05 | ||
| Q3 24 | $-0.25 | $0.07 | ||
| Q2 24 | $-0.36 | $-0.23 | ||
| Q1 24 | $-0.46 | $-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 | $368.5M | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $978.1M | $-100.4M |
| 总资产 | $2.6B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PLUGPRTH
| Q4 25 | $368.5M | $77.2M | ||
| Q3 25 | $165.9M | $57.0M | ||
| Q2 25 | $140.7M | $50.6M | ||
| Q1 25 | $295.8M | $47.6M | ||
| Q4 24 | $205.7M | $58.6M | ||
| Q3 24 | $93.9M | $41.1M | ||
| Q2 24 | $62.4M | $34.6M | ||
| Q1 24 | $172.9M | $34.3M |
总债务PLUGPRTH
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | — | $920.9M | ||
| Q3 24 | $3.9M | $808.1M | ||
| Q2 24 | $3.7M | $809.0M | ||
| Q1 24 | $3.8M | $631.4M |
股东权益PLUGPRTH
| Q4 25 | $978.1M | $-100.4M | ||
| Q3 25 | $1.4B | $-110.3M | ||
| Q2 25 | $1.7B | $-146.1M | ||
| Q1 25 | $1.9B | $-158.3M | ||
| Q4 24 | $1.7B | $-166.8M | ||
| Q3 24 | $3.0B | $-165.8M | ||
| Q2 24 | $3.0B | $-172.1M | ||
| Q1 24 | $2.9B | $-159.9M |
总资产PLUGPRTH
| Q4 25 | $2.6B | $2.4B | ||
| Q3 25 | $3.1B | $2.2B | ||
| Q2 25 | $3.4B | $2.0B | ||
| Q1 25 | $3.6B | $1.9B | ||
| Q4 24 | $3.6B | $1.8B | ||
| Q3 24 | $4.7B | $1.8B | ||
| Q2 24 | $4.8B | $1.7B | ||
| Q1 24 | $4.8B | $1.6B |
负债/权益比PLUGPRTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-148.6M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $-153.0M | $30.9M |
| 自由现金流率自由现金流/营收 | -67.9% | 12.5% |
| 资本支出强度资本支出/营收 | 1.9% | 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 | $-647.0M | $75.1M |
8季度趋势，按日历期对齐
经营现金流PLUGPRTH
| Q4 25 | $-148.6M | $36.8M | ||
| Q3 25 | $-89.8M | $36.1M | ||
| Q2 25 | $-191.8M | $17.1M | ||
| Q1 25 | $-105.6M | $10.0M | ||
| Q4 24 | $-131.2M | $23.8M | ||
| Q3 24 | $-174.9M | $19.8M | ||
| Q2 24 | $-254.7M | $28.7M | ||
| Q1 24 | $-167.7M | $13.3M |
自由现金流PLUGPRTH
| Q4 25 | $-153.0M | $30.9M | ||
| Q3 25 | $-117.5M | $30.1M | ||
| Q2 25 | $-230.4M | $9.2M | ||
| Q1 25 | $-146.0M | $4.9M | ||
| Q4 24 | $-165.2M | $19.1M | ||
| Q3 24 | $-234.2M | $14.5M | ||
| Q2 24 | $-356.0M | $23.6M | ||
| Q1 24 | $-260.3M | $6.7M |
自由现金流率PLUGPRTH
| Q4 25 | -67.9% | 12.5% | ||
| Q3 25 | -66.4% | 12.5% | ||
| Q2 25 | -132.5% | 3.8% | ||
| Q1 25 | -109.2% | 2.2% | ||
| Q4 24 | -86.3% | 8.4% | ||
| Q3 24 | -134.8% | 6.4% | ||
| Q2 24 | -248.4% | 10.7% | ||
| Q1 24 | -216.5% | 3.3% |
资本支出强度PLUGPRTH
| Q4 25 | 1.9% | 2.4% | ||
| Q3 25 | 15.6% | 2.5% | ||
| Q2 25 | 22.2% | 3.3% | ||
| Q1 25 | 30.3% | 2.3% | ||
| Q4 24 | 17.7% | 2.0% | ||
| Q3 24 | 34.1% | 2.3% | ||
| Q2 24 | 70.7% | 2.3% | ||
| Q1 24 | 77.0% | 3.2% |
现金转化率PLUGPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | — | 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
PLUG
| Sales Of Equipment And Related Infrastructure | $111.6M | 50% |
| Services Performed On Fuel Cell Systems And Related Infrastructure | $41.5M | 18% |
| Power Purchase Agreements | $36.1M | 16% |
| Sale Of Cryogenic Equipment | $20.0M | 9% |
| Sales Of Fuel Cell Systems | $11.2M | 5% |
| Other | $4.8M | 2% |
PRTH
暂无分部数据
