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Priority Technology Holdings, Inc.（PRTH）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是Priority Technology Holdings, Inc.的1.2倍（$289.7M vs $247.1M），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -9.6%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $16.8M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
PRTH vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.2倍
$247.1M
营收增速更快
PRTH
高出18.5%
-9.6%
自由现金流更多
PRTH
多$14.1M
$16.8M
两年增速更快
PRTH
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $289.7M |
| 净利润 | $8.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | 2.1% |
| 净利率 | 3.6% | — |
| 营收同比 | 8.8% | -9.6% |
| 净利润同比 | 23.9% | — |
| 每股收益（稀释后） | $0.10 | $0.01 |
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PRTHPUMP
| Q4 25 | $247.1M | $289.7M | ||
| Q3 25 | $241.4M | $293.9M | ||
| Q2 25 | $239.8M | $326.2M | ||
| Q1 25 | $224.6M | $359.4M | ||
| Q4 24 | $227.1M | $320.6M | ||
| Q3 24 | $227.0M | $360.9M | ||
| Q2 24 | $219.9M | $357.0M | ||
| Q1 24 | $205.7M | $405.8M |
净利润PRTHPUMP
| Q4 25 | $8.9M | — | ||
| Q3 25 | $27.6M | $-2.4M | ||
| Q2 25 | $10.9M | $-7.2M | ||
| Q1 25 | $8.3M | $9.6M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | $-137.1M | ||
| Q2 24 | $994.0K | $-3.7M | ||
| Q1 24 | $5.2M | $19.9M |
营业利润率PRTHPUMP
| Q4 25 | 13.6% | 2.1% | ||
| Q3 25 | 15.6% | -2.1% | ||
| Q2 25 | 15.6% | -1.0% | ||
| Q1 25 | 14.5% | 2.6% | ||
| Q4 24 | 15.0% | -5.8% | ||
| Q3 24 | 16.8% | -49.4% | ||
| Q2 24 | 15.1% | -0.1% | ||
| Q1 24 | 13.6% | 7.5% |
净利率PRTHPUMP
| Q4 25 | 3.6% | — | ||
| Q3 25 | 11.4% | -0.8% | ||
| Q2 25 | 4.5% | -2.2% | ||
| Q1 25 | 3.7% | 2.7% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | -38.0% | ||
| Q2 24 | 0.5% | -1.0% | ||
| Q1 24 | 2.5% | 4.9% |
每股收益（稀释后）PRTHPUMP
| Q4 25 | $0.10 | $0.01 | ||
| Q3 25 | $0.34 | $-0.02 | ||
| Q2 25 | $0.14 | $-0.07 | ||
| Q1 25 | $0.10 | $0.09 | ||
| Q4 24 | $-0.05 | $-0.14 | ||
| Q3 24 | $0.07 | $-1.32 | ||
| Q2 24 | $-0.23 | $-0.03 | ||
| Q1 24 | $-0.10 | $0.18 |
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 | $77.2M | $91.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $829.8M |
| 总资产 | $2.4B | $1.3B |
| 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PRTHPUMP
| Q4 25 | $77.2M | $91.3M | ||
| Q3 25 | $57.0M | $76.7M | ||
| Q2 25 | $50.6M | $83.0M | ||
| Q1 25 | $47.6M | $71.4M | ||
| Q4 24 | $58.6M | $58.3M | ||
| Q3 24 | $41.1M | $54.0M | ||
| Q2 24 | $34.6M | $74.7M | ||
| Q1 24 | $34.3M | $53.6M |
总债务PRTHPUMP
| 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PRTHPUMP
| Q4 25 | $-100.4M | $829.8M | ||
| Q3 25 | $-110.3M | $826.2M | ||
| Q2 25 | $-146.1M | $824.0M | ||
| Q1 25 | $-158.3M | $826.5M | ||
| Q4 24 | $-166.8M | $816.3M | ||
| Q3 24 | $-165.8M | $833.0M | ||
| Q2 24 | $-172.1M | $975.8M | ||
| Q1 24 | $-159.9M | $998.2M |
总资产PRTHPUMP
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.2B | $1.3B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.2B |
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 | $36.8M | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $16.8M |
| 自由现金流率自由现金流/营收 | 12.5% | 5.8% |
| 资本支出强度资本支出/营收 | 2.4% | 22.2% |
| 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 | $45.3M |
8季度趋势，按日历期对齐
经营现金流PRTHPUMP
| Q4 25 | $36.8M | $81.0M | ||
| Q3 25 | $36.1M | $41.7M | ||
| Q2 25 | $17.1M | $54.2M | ||
| Q1 25 | $10.0M | $54.7M | ||
| Q4 24 | $23.8M | $37.9M | ||
| Q3 24 | $19.8M | $34.7M | ||
| Q2 24 | $28.7M | $104.9M | ||
| Q1 24 | $13.3M | $74.8M |
自由现金流PRTHPUMP
| Q4 25 | $30.9M | $16.8M | ||
| Q3 25 | $30.1M | $-2.4M | ||
| Q2 25 | $9.2M | $17.1M | ||
| Q1 25 | $4.9M | $13.8M | ||
| Q4 24 | $19.1M | $10.0M | ||
| Q3 24 | $14.5M | $-6.0M | ||
| Q2 24 | $23.6M | $67.7M | ||
| Q1 24 | $6.7M | $40.2M |
自由现金流率PRTHPUMP
| Q4 25 | 12.5% | 5.8% | ||
| Q3 25 | 12.5% | -0.8% | ||
| Q2 25 | 3.8% | 5.2% | ||
| Q1 25 | 2.2% | 3.8% | ||
| Q4 24 | 8.4% | 3.1% | ||
| Q3 24 | 6.4% | -1.7% | ||
| Q2 24 | 10.7% | 19.0% | ||
| Q1 24 | 3.3% | 9.9% |
资本支出强度PRTHPUMP
| Q4 25 | 2.4% | 22.2% | ||
| Q3 25 | 2.5% | 15.0% | ||
| Q2 25 | 3.3% | 11.4% | ||
| Q1 25 | 2.3% | 11.4% | ||
| Q4 24 | 2.0% | 8.7% | ||
| Q3 24 | 2.3% | 11.3% | ||
| Q2 24 | 2.3% | 10.4% | ||
| Q1 24 | 3.2% | 8.5% |
现金转化率PRTHPUMP
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.20× | 5.70× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | — | ||
| Q1 24 | 2.56× | 3.75× |
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
PRTH
暂无分部数据
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
