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Priority Technology Holdings, Inc.（PRTH）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是Priority Technology Holdings, Inc.的1.6倍（$404.2M vs $247.1M），Regency Centers净利率更高（50.1% vs 3.6%，领先46.5%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 8.5%），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PRTH vs REG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $404.2M |
| 净利润 | $8.9M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | 71.0% |
| 净利率 | 3.6% | 50.1% |
| 营收同比 | 8.8% | 8.5% |
| 净利润同比 | 23.9% | 134.1% |
| 每股收益（稀释后） | $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
| Q4 25 | $247.1M | $404.2M | ||
| Q3 25 | $241.4M | $387.6M | ||
| Q2 25 | $239.8M | $380.8M | ||
| Q1 25 | $224.6M | $380.9M | ||
| Q4 24 | $227.1M | $372.5M | ||
| Q3 24 | $227.0M | $360.3M | ||
| Q2 24 | $219.9M | $357.3M | ||
| Q1 24 | $205.7M | $363.9M |
| Q4 25 | $8.9M | $202.5M | ||
| Q3 25 | $27.6M | $109.4M | ||
| Q2 25 | $10.9M | $106.0M | ||
| Q1 25 | $8.3M | $109.6M | ||
| Q4 24 | $7.2M | $86.5M | ||
| Q3 24 | $10.6M | $101.5M | ||
| Q2 24 | $994.0K | $102.7M | ||
| Q1 24 | $5.2M | $109.8M |
| Q4 25 | 13.6% | 71.0% | ||
| Q3 25 | 15.6% | 72.7% | ||
| Q2 25 | 15.6% | 73.8% | ||
| Q1 25 | 14.5% | 71.8% | ||
| Q4 24 | 15.0% | 71.1% | ||
| Q3 24 | 16.8% | 72.5% | ||
| Q2 24 | 15.1% | 72.3% | ||
| Q1 24 | 13.6% | 72.3% |
| Q4 25 | 3.6% | 50.1% | ||
| Q3 25 | 11.4% | 28.2% | ||
| Q2 25 | 4.5% | 27.8% | ||
| Q1 25 | 3.7% | 28.8% | ||
| Q4 24 | 3.2% | 23.2% | ||
| Q3 24 | 4.7% | 28.2% | ||
| Q2 24 | 0.5% | 28.7% | ||
| Q1 24 | 2.5% | 30.2% |
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-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 | $77.2M | — |
| 总债务越低越好 | $1.0B | $4.7B |
| 股东权益账面价值 | $-100.4M | $6.9B |
| 总资产 | $2.4B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
| Q4 25 | $77.2M | — | ||
| Q3 25 | $57.0M | — | ||
| Q2 25 | $50.6M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $58.6M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $34.6M | — | ||
| Q1 24 | $34.3M | — |
| Q4 25 | $1.0B | $4.7B | ||
| Q3 25 | $997.5M | $4.9B | ||
| Q2 25 | $917.0M | $4.8B | ||
| Q1 25 | $918.9M | $4.6B | ||
| Q4 24 | $920.9M | $4.4B | ||
| Q3 24 | $808.1M | $4.4B | ||
| Q2 24 | $809.0M | $4.4B | ||
| Q1 24 | $631.4M | $4.4B |
| Q4 25 | $-100.4M | $6.9B | ||
| Q3 25 | $-110.3M | $6.8B | ||
| Q2 25 | $-146.1M | $6.7B | ||
| Q1 25 | $-158.3M | $6.7B | ||
| Q4 24 | $-166.8M | $6.7B | ||
| Q3 24 | $-165.8M | $6.8B | ||
| Q2 24 | $-172.1M | $6.8B | ||
| Q1 24 | $-159.9M | $7.0B |
| Q4 25 | $2.4B | $13.0B | ||
| Q3 25 | $2.2B | $13.1B | ||
| Q2 25 | $2.0B | $12.7B | ||
| Q1 25 | $1.9B | $12.6B | ||
| Q4 24 | $1.8B | $12.4B | ||
| Q3 24 | $1.8B | $12.4B | ||
| Q2 24 | $1.7B | $12.4B | ||
| Q1 24 | $1.6B | $12.7B |
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 4.12× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $75.1M | — |
8季度趋势，按日历期对齐
| Q4 25 | $36.8M | $203.9M | ||
| Q3 25 | $36.1M | $218.7M | ||
| Q2 25 | $17.1M | $244.0M | ||
| Q1 25 | $10.0M | $161.0M | ||
| Q4 24 | $23.8M | $191.4M | ||
| Q3 24 | $19.8M | $227.6M | ||
| Q2 24 | $28.7M | $203.5M | ||
| Q1 24 | $13.3M | $167.8M |
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $6.7M | — |
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 3.3% | — |
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 3.2% | — |
| Q4 25 | 4.12× | 1.01× | ||
| Q3 25 | 1.31× | 2.00× | ||
| Q2 25 | 1.57× | 2.30× | ||
| Q1 25 | 1.20× | 1.47× | ||
| Q4 24 | 3.29× | 2.21× | ||
| Q3 24 | 1.87× | 2.24× | ||
| Q2 24 | 28.87× | 1.98× | ||
| Q1 24 | 2.56× | 1.53× |
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
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
