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Priority Technology Holdings, Inc.（PRTH）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是Priority Technology Holdings, Inc.的1.7倍（$425.8M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -0.7%，领先4.3%），RPC INC同比增速更快（27.0% vs 8.8%），RPC INC自由现金流更多（$31.2M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PRTH vs RES — 直观对比
营收规模更大
RES
是对方的1.7倍
$247.1M
营收增速更快
RES
高出18.1%
8.8%
净利率更高
PRTH
高出4.3%
-0.7%
自由现金流更多
RES
多$366.0K
$30.9M
两年增速更快
PRTH
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $425.8M |
| 净利润 | $8.9M | $-3.1M |
| 毛利率 | — | 21.0% |
| 营业利润率 | 13.6% | -0.9% |
| 净利率 | 3.6% | -0.7% |
| 营收同比 | 8.8% | 27.0% |
| 净利润同比 | 23.9% | -124.0% |
| 每股收益（稀释后） | $0.10 | $-0.02 |
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PRTHRES
| Q4 25 | $247.1M | $425.8M | ||
| Q3 25 | $241.4M | $447.1M | ||
| Q2 25 | $239.8M | $420.8M | ||
| Q1 25 | $224.6M | $332.9M | ||
| Q4 24 | $227.1M | $335.4M | ||
| Q3 24 | $227.0M | $337.7M | ||
| Q2 24 | $219.9M | $364.2M | ||
| Q1 24 | $205.7M | $377.8M |
净利润PRTHRES
| Q4 25 | $8.9M | $-3.1M | ||
| Q3 25 | $27.6M | $13.0M | ||
| Q2 25 | $10.9M | $10.1M | ||
| Q1 25 | $8.3M | $12.0M | ||
| Q4 24 | $7.2M | $12.8M | ||
| Q3 24 | $10.6M | $18.8M | ||
| Q2 24 | $994.0K | $32.4M | ||
| Q1 24 | $5.2M | $27.5M |
毛利率PRTHRES
| Q4 25 | — | 21.0% | ||
| Q3 25 | — | 25.1% | ||
| Q2 25 | — | 24.5% | ||
| Q1 25 | — | 26.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 26.7% | ||
| Q2 24 | — | 28.0% | ||
| Q1 24 | — | 26.8% |
营业利润率PRTHRES
| Q4 25 | 13.6% | -0.9% | ||
| Q3 25 | 15.6% | 4.7% | ||
| Q2 25 | 15.6% | 3.7% | ||
| Q1 25 | 14.5% | 3.7% | ||
| Q4 24 | 15.0% | 3.1% | ||
| Q3 24 | 16.8% | 5.7% | ||
| Q2 24 | 15.1% | 9.7% | ||
| Q1 24 | 13.6% | 8.6% |
净利率PRTHRES
| Q4 25 | 3.6% | -0.7% | ||
| Q3 25 | 11.4% | 2.9% | ||
| Q2 25 | 4.5% | 2.4% | ||
| Q1 25 | 3.7% | 3.6% | ||
| Q4 24 | 3.2% | 3.8% | ||
| Q3 24 | 4.7% | 5.6% | ||
| Q2 24 | 0.5% | 8.9% | ||
| Q1 24 | 2.5% | 7.3% |
每股收益（稀释后）PRTHRES
| Q4 25 | $0.10 | $-0.02 | ||
| Q3 25 | $0.34 | $0.06 | ||
| Q2 25 | $0.14 | $0.05 | ||
| Q1 25 | $0.10 | $0.06 | ||
| Q4 24 | $-0.05 | $0.06 | ||
| Q3 24 | $0.07 | $0.09 | ||
| Q2 24 | $-0.23 | $0.15 | ||
| Q1 24 | $-0.10 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $1.1B |
| 总资产 | $2.4B | $1.5B |
| 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PRTHRES
| Q4 25 | $77.2M | $210.0M | ||
| Q3 25 | $57.0M | $163.5M | ||
| Q2 25 | $50.6M | $162.1M | ||
| Q1 25 | $47.6M | $326.7M | ||
| Q4 24 | $58.6M | $326.0M | ||
| Q3 24 | $41.1M | $276.9M | ||
| Q2 24 | $34.6M | $261.5M | ||
| Q1 24 | $34.3M | $212.2M |
总债务PRTHRES
| 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PRTHRES
| Q4 25 | $-100.4M | $1.1B | ||
| Q3 25 | $-110.3M | $1.1B | ||
| Q2 25 | $-146.1M | $1.1B | ||
| Q1 25 | $-158.3M | $1.1B | ||
| Q4 24 | $-166.8M | $1.1B | ||
| Q3 24 | $-165.8M | $1.1B | ||
| Q2 24 | $-172.1M | $1.1B | ||
| Q1 24 | $-159.9M | $1.0B |
总资产PRTHRES
| Q4 25 | $2.4B | $1.5B | ||
| Q3 25 | $2.2B | $1.5B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.3B | ||
| Q2 24 | $1.7B | $1.3B | ||
| Q1 24 | $1.6B | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 7.3% |
| 资本支出强度资本支出/营收 | 2.4% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流PRTHRES
| Q4 25 | $36.8M | $61.9M | ||
| Q3 25 | $36.1M | $46.5M | ||
| Q2 25 | $17.1M | $53.1M | ||
| Q1 25 | $10.0M | $39.9M | ||
| Q4 24 | $23.8M | $94.2M | ||
| Q3 24 | $19.8M | $70.7M | ||
| Q2 24 | $28.7M | $127.9M | ||
| Q1 24 | $13.3M | $56.6M |
自由现金流PRTHRES
| Q4 25 | $30.9M | $31.2M | ||
| Q3 25 | $30.1M | $4.1M | ||
| Q2 25 | $9.2M | $10.0M | ||
| Q1 25 | $4.9M | $7.6M | ||
| Q4 24 | $19.1M | $53.7M | ||
| Q3 24 | $14.5M | $19.1M | ||
| Q2 24 | $23.6M | $52.9M | ||
| Q1 24 | $6.7M | $3.8M |
自由现金流率PRTHRES
| Q4 25 | 12.5% | 7.3% | ||
| Q3 25 | 12.5% | 0.9% | ||
| Q2 25 | 3.8% | 2.4% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | 8.4% | 16.0% | ||
| Q3 24 | 6.4% | 5.6% | ||
| Q2 24 | 10.7% | 14.5% | ||
| Q1 24 | 3.3% | 1.0% |
资本支出强度PRTHRES
| Q4 25 | 2.4% | 7.2% | ||
| Q3 25 | 2.5% | 9.5% | ||
| Q2 25 | 3.3% | 10.2% | ||
| Q1 25 | 2.3% | 9.7% | ||
| Q4 24 | 2.0% | 12.1% | ||
| Q3 24 | 2.3% | 15.3% | ||
| Q2 24 | 2.3% | 20.6% | ||
| Q1 24 | 3.2% | 14.0% |
现金转化率PRTHRES
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | 3.59× | ||
| Q2 25 | 1.57× | 5.23× | ||
| Q1 25 | 1.20× | 3.31× | ||
| Q4 24 | 3.29× | 7.38× | ||
| Q3 24 | 1.87× | 3.76× | ||
| Q2 24 | 28.87× | 3.95× | ||
| Q1 24 | 2.56× | 2.06× |
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
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
