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Priority Technology Holdings, Inc.（PRTH）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.2倍（$247.1M vs $197.9M），REPLIGEN CORP净利率更高（6.7% vs 3.6%，领先3.1%），REPLIGEN CORP同比增速更快（13.6% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $17.6M），过去两年REPLIGEN CORP的营收复合增速更高（14.4% 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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
PRTH vs RGEN — 直观对比
营收规模更大
PRTH
是对方的1.2倍
$197.9M
营收增速更快
RGEN
高出4.8%
8.8%
净利率更高
RGEN
高出3.1%
3.6%
自由现金流更多
PRTH
多$13.3M
$17.6M
两年增速更快
RGEN
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $197.9M |
| 净利润 | $8.9M | $13.3M |
| 毛利率 | — | 52.5% |
| 营业利润率 | 13.6% | 9.0% |
| 净利率 | 3.6% | 6.7% |
| 营收同比 | 8.8% | 13.6% |
| 净利润同比 | 23.9% | 143.9% |
| 每股收益（稀释后） | $0.10 | $0.24 |
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PRTHRGEN
| Q4 25 | $247.1M | $197.9M | ||
| Q3 25 | $241.4M | $188.8M | ||
| Q2 25 | $239.8M | $182.4M | ||
| Q1 25 | $224.6M | $169.2M | ||
| Q4 24 | $227.1M | $174.1M | ||
| Q3 24 | $227.0M | $154.9M | ||
| Q2 24 | $219.9M | $154.1M | ||
| Q1 24 | $205.7M | $151.3M |
净利润PRTHRGEN
| Q4 25 | $8.9M | $13.3M | ||
| Q3 25 | $27.6M | $14.9M | ||
| Q2 25 | $10.9M | $14.9M | ||
| Q1 25 | $8.3M | $5.8M | ||
| Q4 24 | $7.2M | $-30.3M | ||
| Q3 24 | $10.6M | $-654.0K | ||
| Q2 24 | $994.0K | $3.3M | ||
| Q1 24 | $5.2M | $2.1M |
毛利率PRTHRGEN
| Q4 25 | — | 52.5% | ||
| Q3 25 | — | 53.2% | ||
| Q2 25 | — | 50.0% | ||
| Q1 25 | — | 53.6% | ||
| Q4 24 | — | 26.1% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 49.8% | ||
| Q1 24 | — | 49.5% |
营业利润率PRTHRGEN
| Q4 25 | 13.6% | 9.0% | ||
| Q3 25 | 15.6% | 8.9% | ||
| Q2 25 | 15.6% | 7.6% | ||
| Q1 25 | 14.5% | 3.9% | ||
| Q4 24 | 15.0% | -17.7% | ||
| Q3 24 | 16.8% | -5.1% | ||
| Q2 24 | 15.1% | 1.0% | ||
| Q1 24 | 13.6% | 1.3% |
净利率PRTHRGEN
| Q4 25 | 3.6% | 6.7% | ||
| Q3 25 | 11.4% | 7.9% | ||
| Q2 25 | 4.5% | 8.2% | ||
| Q1 25 | 3.7% | 3.4% | ||
| Q4 24 | 3.2% | -17.4% | ||
| Q3 24 | 4.7% | -0.4% | ||
| Q2 24 | 0.5% | 2.2% | ||
| Q1 24 | 2.5% | 1.4% |
每股收益（稀释后）PRTHRGEN
| Q4 25 | $0.10 | $0.24 | ||
| Q3 25 | $0.34 | $0.26 | ||
| Q2 25 | $0.14 | $0.26 | ||
| Q1 25 | $0.10 | $0.10 | ||
| Q4 24 | $-0.05 | $-0.55 | ||
| Q3 24 | $0.07 | $-0.01 | ||
| Q2 24 | $-0.23 | $0.06 | ||
| Q1 24 | $-0.10 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $1.0B | $542.2M |
| 股东权益账面价值 | $-100.4M | $2.1B |
| 总资产 | $2.4B | $2.9B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PRTHRGEN
| Q4 25 | $77.2M | $767.6M | ||
| Q3 25 | $57.0M | $748.7M | ||
| Q2 25 | $50.6M | $708.9M | ||
| Q1 25 | $47.6M | $697.2M | ||
| Q4 24 | $58.6M | $757.4M | ||
| Q3 24 | $41.1M | $784.0M | ||
| Q2 24 | $34.6M | $809.1M | ||
| Q1 24 | $34.3M | $780.6M |
总债务PRTHRGEN
| Q4 25 | $1.0B | $542.2M | ||
| Q3 25 | $997.5M | $537.9M | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | $525.6M | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
股东权益PRTHRGEN
| Q4 25 | $-100.4M | $2.1B | ||
| Q3 25 | $-110.3M | $2.1B | ||
| Q2 25 | $-146.1M | $2.1B | ||
| Q1 25 | $-158.3M | $2.0B | ||
| Q4 24 | $-166.8M | $2.0B | ||
| Q3 24 | $-165.8M | $2.0B | ||
| Q2 24 | $-172.1M | $2.0B | ||
| Q1 24 | $-159.9M | $2.0B |
总资产PRTHRGEN
| Q4 25 | $2.4B | $2.9B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $2.0B | $2.9B | ||
| Q1 25 | $1.9B | $2.9B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.8B | $2.8B | ||
| Q2 24 | $1.7B | $2.9B | ||
| Q1 24 | $1.6B | $2.8B |
负债/权益比PRTHRGEN
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.9% |
| 资本支出强度资本支出/营收 | 2.4% | 4.1% |
| 现金转化率经营现金流/净利润 | 4.12× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $93.9M |
8季度趋势，按日历期对齐
经营现金流PRTHRGEN
| Q4 25 | $36.8M | $25.7M | ||
| Q3 25 | $36.1M | $48.1M | ||
| Q2 25 | $17.1M | $28.6M | ||
| Q1 25 | $10.0M | $15.0M | ||
| Q4 24 | $23.8M | $39.2M | ||
| Q3 24 | $19.8M | $49.3M | ||
| Q2 24 | $28.7M | $42.2M | ||
| Q1 24 | $13.3M | $44.7M |
自由现金流PRTHRGEN
| Q4 25 | $30.9M | $17.6M | ||
| Q3 25 | $30.1M | $43.4M | ||
| Q2 25 | $9.2M | $21.5M | ||
| Q1 25 | $4.9M | $11.4M | ||
| Q4 24 | $19.1M | $33.6M | ||
| Q3 24 | $14.5M | $42.3M | ||
| Q2 24 | $23.6M | $37.4M | ||
| Q1 24 | $6.7M | $36.4M |
自由现金流率PRTHRGEN
| Q4 25 | 12.5% | 8.9% | ||
| Q3 25 | 12.5% | 23.0% | ||
| Q2 25 | 3.8% | 11.8% | ||
| Q1 25 | 2.2% | 6.8% | ||
| Q4 24 | 8.4% | 19.3% | ||
| Q3 24 | 6.4% | 27.3% | ||
| Q2 24 | 10.7% | 24.3% | ||
| Q1 24 | 3.3% | 24.0% |
资本支出强度PRTHRGEN
| Q4 25 | 2.4% | 4.1% | ||
| Q3 25 | 2.5% | 2.5% | ||
| Q2 25 | 3.3% | 3.9% | ||
| Q1 25 | 2.3% | 2.1% | ||
| Q4 24 | 2.0% | 3.2% | ||
| Q3 24 | 2.3% | 4.5% | ||
| Q2 24 | 2.3% | 3.1% | ||
| Q1 24 | 3.2% | 5.5% |
现金转化率PRTHRGEN
| Q4 25 | 4.12× | 1.93× | ||
| Q3 25 | 1.31× | 3.23× | ||
| Q2 25 | 1.57× | 1.92× | ||
| Q1 25 | 1.20× | 2.57× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | 12.70× | ||
| Q1 24 | 2.56× | 21.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
