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Priority Technology Holdings, Inc.（PRTH）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.4倍（$247.1M vs $175.3M），QUALYS, INC.净利率更高（30.3% vs 3.6%，领先26.7%），QUALYS, INC.同比增速更快（10.1% vs 8.8%），QUALYS, INC.自由现金流更多（$74.9M vs $30.9M），过去两年QUALYS, INC.的营收复合增速更高（9.6% vs 9.6%）
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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
PRTH vs QLYS — 直观对比
营收规模更大
PRTH
是对方的1.4倍
$175.3M
营收增速更快
QLYS
高出1.3%
8.8%
净利率更高
QLYS
高出26.7%
3.6%
自由现金流更多
QLYS
多$44.1M
$30.9M
两年增速更快
QLYS
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $175.3M |
| 净利润 | $8.9M | $53.1M |
| 毛利率 | — | 83.4% |
| 营业利润率 | 13.6% | 33.6% |
| 净利率 | 3.6% | 30.3% |
| 营收同比 | 8.8% | 10.1% |
| 净利润同比 | 23.9% | 20.9% |
| 每股收益（稀释后） | $0.10 | $1.47 |
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PRTHQLYS
| Q4 25 | $247.1M | $175.3M | ||
| Q3 25 | $241.4M | $169.9M | ||
| Q2 25 | $239.8M | $164.1M | ||
| Q1 25 | $224.6M | $159.9M | ||
| Q4 24 | $227.1M | $159.2M | ||
| Q3 24 | $227.0M | $153.9M | ||
| Q2 24 | $219.9M | $148.7M | ||
| Q1 24 | $205.7M | $145.8M |
净利润PRTHQLYS
| Q4 25 | $8.9M | $53.1M | ||
| Q3 25 | $27.6M | $50.3M | ||
| Q2 25 | $10.9M | $47.3M | ||
| Q1 25 | $8.3M | $47.5M | ||
| Q4 24 | $7.2M | $44.0M | ||
| Q3 24 | $10.6M | $46.2M | ||
| Q2 24 | $994.0K | $43.8M | ||
| Q1 24 | $5.2M | $39.7M |
毛利率PRTHQLYS
| Q4 25 | — | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | — | 81.8% | ||
| Q3 24 | — | 81.3% | ||
| Q2 24 | — | 82.2% | ||
| Q1 24 | — | 81.3% |
营业利润率PRTHQLYS
| Q4 25 | 13.6% | 33.6% | ||
| Q3 25 | 15.6% | 35.3% | ||
| Q2 25 | 15.6% | 31.3% | ||
| Q1 25 | 14.5% | 32.4% | ||
| Q4 24 | 15.0% | 31.0% | ||
| Q3 24 | 16.8% | 29.2% | ||
| Q2 24 | 15.1% | 32.3% | ||
| Q1 24 | 13.6% | 30.7% |
净利率PRTHQLYS
| Q4 25 | 3.6% | 30.3% | ||
| Q3 25 | 11.4% | 29.6% | ||
| Q2 25 | 4.5% | 28.8% | ||
| Q1 25 | 3.7% | 29.7% | ||
| Q4 24 | 3.2% | 27.6% | ||
| Q3 24 | 4.7% | 30.0% | ||
| Q2 24 | 0.5% | 29.4% | ||
| Q1 24 | 2.5% | 27.2% |
每股收益（稀释后）PRTHQLYS
| Q4 25 | $0.10 | $1.47 | ||
| Q3 25 | $0.34 | $1.39 | ||
| Q2 25 | $0.14 | $1.29 | ||
| Q1 25 | $0.10 | $1.29 | ||
| Q4 24 | $-0.05 | $1.19 | ||
| Q3 24 | $0.07 | $1.24 | ||
| Q2 24 | $-0.23 | $1.17 | ||
| Q1 24 | $-0.10 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $561.2M |
| 总资产 | $2.4B | $1.1B |
| 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PRTHQLYS
| Q4 25 | $77.2M | $250.3M | ||
| Q3 25 | $57.0M | $225.3M | ||
| Q2 25 | $50.6M | $194.0M | ||
| Q1 25 | $47.6M | $290.7M | ||
| Q4 24 | $58.6M | $232.2M | ||
| Q3 24 | $41.1M | $235.4M | ||
| Q2 24 | $34.6M | $281.2M | ||
| Q1 24 | $34.3M | $273.8M |
总债务PRTHQLYS
| 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PRTHQLYS
| Q4 25 | $-100.4M | $561.2M | ||
| Q3 25 | $-110.3M | $529.4M | ||
| Q2 25 | $-146.1M | $508.2M | ||
| Q1 25 | $-158.3M | $498.0M | ||
| Q4 24 | $-166.8M | $477.1M | ||
| Q3 24 | $-165.8M | $449.6M | ||
| Q2 24 | $-172.1M | $427.8M | ||
| Q1 24 | $-159.9M | $404.2M |
总资产PRTHQLYS
| Q4 25 | $2.4B | $1.1B | ||
| Q3 25 | $2.2B | $1.0B | ||
| Q2 25 | $2.0B | $999.5M | ||
| Q1 25 | $1.9B | $996.5M | ||
| Q4 24 | $1.8B | $973.5M | ||
| Q3 24 | $1.8B | $908.3M | ||
| Q2 24 | $1.7B | $876.6M | ||
| Q1 24 | $1.6B | $861.8M |
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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $74.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 42.8% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.12× | 1.42× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $304.4M |
8季度趋势，按日历期对齐
经营现金流PRTHQLYS
| Q4 25 | $36.8M | $75.7M | ||
| Q3 25 | $36.1M | $90.4M | ||
| Q2 25 | $17.1M | $33.8M | ||
| Q1 25 | $10.0M | $109.6M | ||
| Q4 24 | $23.8M | $47.7M | ||
| Q3 24 | $19.8M | $61.0M | ||
| Q2 24 | $28.7M | $49.8M | ||
| Q1 24 | $13.3M | $85.5M |
自由现金流PRTHQLYS
| Q4 25 | $30.9M | $74.9M | ||
| Q3 25 | $30.1M | $89.5M | ||
| Q2 25 | $9.2M | $32.4M | ||
| Q1 25 | $4.9M | $107.5M | ||
| Q4 24 | $19.1M | $41.9M | ||
| Q3 24 | $14.5M | $57.6M | ||
| Q2 24 | $23.6M | $48.8M | ||
| Q1 24 | $6.7M | $83.5M |
自由现金流率PRTHQLYS
| Q4 25 | 12.5% | 42.8% | ||
| Q3 25 | 12.5% | 52.7% | ||
| Q2 25 | 3.8% | 19.8% | ||
| Q1 25 | 2.2% | 67.3% | ||
| Q4 24 | 8.4% | 26.3% | ||
| Q3 24 | 6.4% | 37.4% | ||
| Q2 24 | 10.7% | 32.8% | ||
| Q1 24 | 3.3% | 57.2% |
资本支出强度PRTHQLYS
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 2.5% | 0.5% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 2.3% | 1.3% | ||
| Q4 24 | 2.0% | 3.7% | ||
| Q3 24 | 2.3% | 2.2% | ||
| Q2 24 | 2.3% | 0.7% | ||
| Q1 24 | 3.2% | 1.4% |
现金转化率PRTHQLYS
| Q4 25 | 4.12× | 1.42× | ||
| Q3 25 | 1.31× | 1.80× | ||
| Q2 25 | 1.57× | 0.71× | ||
| Q1 25 | 1.20× | 2.31× | ||
| Q4 24 | 3.29× | 1.09× | ||
| Q3 24 | 1.87× | 1.32× | ||
| Q2 24 | 28.87× | 1.14× | ||
| Q1 24 | 2.56× | 2.15× |
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
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
