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PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.5倍（$247.1M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 3.6%，领先21.7%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs 4.9%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
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。
PRK vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.5倍
$168.3M
营收增速更快
PRTH
高出6.7%
2.2%
净利率更高
PRK
高出21.7%
3.6%
自由现金流更多
PRK
多$161.1M
$30.9M
两年增速更快
PRTH
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $247.1M |
| 净利润 | $42.6M | $8.9M |
| 毛利率 | — | — |
| 营业利润率 | — | 13.6% |
| 净利率 | 25.3% | 3.6% |
| 营收同比 | 2.2% | 8.8% |
| 净利润同比 | 10.4% | 23.9% |
| 每股收益（稀释后） | $2.62 | $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PRKPRTH
| Q4 25 | $168.3M | $247.1M | ||
| Q3 25 | $169.5M | $241.4M | ||
| Q2 25 | $168.7M | $239.8M | ||
| Q1 25 | $157.9M | $224.6M | ||
| Q4 24 | $164.7M | $227.1M | ||
| Q3 24 | $170.3M | $227.0M | ||
| Q2 24 | $157.7M | $219.9M | ||
| Q1 24 | $152.8M | $205.7M |
净利润PRKPRTH
| Q4 25 | $42.6M | $8.9M | ||
| Q3 25 | $47.2M | $27.6M | ||
| Q2 25 | $48.1M | $10.9M | ||
| Q1 25 | $42.2M | $8.3M | ||
| Q4 24 | $38.6M | $7.2M | ||
| Q3 24 | $38.2M | $10.6M | ||
| Q2 24 | $39.4M | $994.0K | ||
| Q1 24 | $35.2M | $5.2M |
营业利润率PRKPRTH
| Q4 25 | — | 13.6% | ||
| Q3 25 | 34.3% | 15.6% | ||
| Q2 25 | 35.2% | 15.6% | ||
| Q1 25 | 32.4% | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 27.4% | 16.8% | ||
| Q2 24 | 30.6% | 15.1% | ||
| Q1 24 | 27.8% | 13.6% |
净利率PRKPRTH
| Q4 25 | 25.3% | 3.6% | ||
| Q3 25 | 27.8% | 11.4% | ||
| Q2 25 | 28.5% | 4.5% | ||
| Q1 25 | 26.7% | 3.7% | ||
| Q4 24 | 23.5% | 3.2% | ||
| Q3 24 | 22.4% | 4.7% | ||
| Q2 24 | 25.0% | 0.5% | ||
| Q1 24 | 23.0% | 2.5% |
每股收益（稀释后）PRKPRTH
| Q4 25 | $2.62 | $0.10 | ||
| Q3 25 | $2.92 | $0.34 | ||
| Q2 25 | $2.97 | $0.14 | ||
| Q1 25 | $2.60 | $0.10 | ||
| Q4 24 | $2.38 | $-0.05 | ||
| Q3 24 | $2.35 | $0.07 | ||
| Q2 24 | $2.42 | $-0.23 | ||
| Q1 24 | $2.17 | $-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 | $233.5M | $77.2M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $1.4B | $-100.4M |
| 总资产 | $9.8B | $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PRKPRTH
| Q4 25 | $233.5M | $77.2M | ||
| Q3 25 | $218.9M | $57.0M | ||
| Q2 25 | $193.1M | $50.6M | ||
| Q1 25 | $237.6M | $47.6M | ||
| Q4 24 | $160.6M | $58.6M | ||
| Q3 24 | $201.7M | $41.1M | ||
| Q2 24 | $261.5M | $34.6M | ||
| Q1 24 | $306.1M | $34.3M |
总债务PRKPRTH
| 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 |
股东权益PRKPRTH
| Q4 25 | $1.4B | $-100.4M | ||
| Q3 25 | $1.3B | $-110.3M | ||
| Q2 25 | $1.3B | $-146.1M | ||
| Q1 25 | $1.3B | $-158.3M | ||
| Q4 24 | $1.2B | $-166.8M | ||
| Q3 24 | $1.2B | $-165.8M | ||
| Q2 24 | $1.2B | $-172.1M | ||
| Q1 24 | $1.2B | $-159.9M |
总资产PRKPRTH
| Q4 25 | $9.8B | $2.4B | ||
| Q3 25 | $9.9B | $2.2B | ||
| Q2 25 | $9.9B | $2.0B | ||
| Q1 25 | $9.9B | $1.9B | ||
| Q4 24 | $9.8B | $1.8B | ||
| Q3 24 | $9.9B | $1.8B | ||
| Q2 24 | $9.9B | $1.7B | ||
| Q1 24 | $9.9B | $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 | $198.3M | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 114.1% | 12.5% |
| 资本支出强度资本支出/营收 | 3.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 4.65× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $328.2M | $75.1M |
8季度趋势，按日历期对齐
经营现金流PRKPRTH
| Q4 25 | $198.3M | $36.8M | ||
| Q3 25 | $52.6M | $36.1M | ||
| Q2 25 | $49.7M | $17.1M | ||
| Q1 25 | $37.9M | $10.0M | ||
| Q4 24 | $178.8M | $23.8M | ||
| Q3 24 | $43.8M | $19.8M | ||
| Q2 24 | $50.9M | $28.7M | ||
| Q1 24 | $35.0M | $13.3M |
自由现金流PRKPRTH
| Q4 25 | $191.9M | $30.9M | ||
| Q3 25 | $51.1M | $30.1M | ||
| Q2 25 | $48.4M | $9.2M | ||
| Q1 25 | $36.8M | $4.9M | ||
| Q4 24 | $169.7M | $19.1M | ||
| Q3 24 | $41.7M | $14.5M | ||
| Q2 24 | $49.0M | $23.6M | ||
| Q1 24 | $31.9M | $6.7M |
自由现金流率PRKPRTH
| Q4 25 | 114.1% | 12.5% | ||
| Q3 25 | 30.1% | 12.5% | ||
| Q2 25 | 28.7% | 3.8% | ||
| Q1 25 | 23.3% | 2.2% | ||
| Q4 24 | 103.0% | 8.4% | ||
| Q3 24 | 24.5% | 6.4% | ||
| Q2 24 | 31.1% | 10.7% | ||
| Q1 24 | 20.8% | 3.3% |
资本支出强度PRKPRTH
| Q4 25 | 3.8% | 2.4% | ||
| Q3 25 | 0.9% | 2.5% | ||
| Q2 25 | 0.8% | 3.3% | ||
| Q1 25 | 0.7% | 2.3% | ||
| Q4 24 | 5.6% | 2.0% | ||
| Q3 24 | 1.2% | 2.3% | ||
| Q2 24 | 1.2% | 2.3% | ||
| Q1 24 | 2.1% | 3.2% |
现金转化率PRKPRTH
| Q4 25 | 4.65× | 4.12× | ||
| Q3 25 | 1.11× | 1.31× | ||
| Q2 25 | 1.03× | 1.57× | ||
| Q1 25 | 0.90× | 1.20× | ||
| Q4 24 | 4.63× | 3.29× | ||
| Q3 24 | 1.14× | 1.87× | ||
| Q2 24 | 1.29× | 28.87× | ||
| Q1 24 | 0.99× | 2.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
