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Priority Technology Holdings, Inc.（PRTH）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.3倍（$247.1M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 3.6%，领先44.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -21.9%），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -15.4%）
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。
PRTH vs RILY — 直观对比
营收规模更大
PRTH
是对方的1.3倍
$188.3M
营收增速更快
PRTH
高出30.7%
-21.9%
净利率更高
RILY
高出44.3%
3.6%
两年增速更快
PRTH
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $188.3M |
| 净利润 | $8.9M | $90.3M |
| 毛利率 | — | 79.5% |
| 营业利润率 | 13.6% | 32.3% |
| 净利率 | 3.6% | 47.9% |
| 营收同比 | 8.8% | -21.9% |
| 净利润同比 | 23.9% | 1710.8% |
| 每股收益（稀释后） | $0.10 | $2.78 |
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PRTHRILY
| Q4 25 | $247.1M | $188.3M | ||
| Q3 25 | $241.4M | $215.3M | ||
| Q2 25 | $239.8M | $188.2M | ||
| Q1 25 | $224.6M | $197.2M | ||
| Q4 24 | $227.1M | $241.0M | ||
| Q3 24 | $227.0M | $225.5M | ||
| Q2 24 | $219.9M | $256.0M | ||
| Q1 24 | $205.7M | $263.4M |
净利润PRTHRILY
| Q4 25 | $8.9M | $90.3M | ||
| Q3 25 | $27.6M | $91.1M | ||
| Q2 25 | $10.9M | $139.5M | ||
| Q1 25 | $8.3M | $-10.0M | ||
| Q4 24 | $7.2M | $-5.6M | ||
| Q3 24 | $10.6M | $-284.4M | ||
| Q2 24 | $994.0K | $-433.6M | ||
| Q1 24 | $5.2M | $-49.2M |
毛利率PRTHRILY
| Q4 25 | — | 79.5% | ||
| Q3 25 | — | 83.7% | ||
| Q2 25 | — | 81.3% | ||
| Q1 25 | — | 81.4% | ||
| Q4 24 | — | 79.8% | ||
| Q3 24 | — | 82.1% | ||
| Q2 24 | — | 84.5% | ||
| Q1 24 | — | 85.3% |
营业利润率PRTHRILY
| Q4 25 | 13.6% | 32.3% | ||
| Q3 25 | 15.6% | 30.4% | ||
| Q2 25 | 15.6% | 5.7% | ||
| Q1 25 | 14.5% | -31.2% | ||
| Q4 24 | 15.0% | -69.2% | ||
| Q3 24 | 16.8% | -36.4% | ||
| Q2 24 | 15.1% | -90.8% | ||
| Q1 24 | 13.6% | -6.1% |
净利率PRTHRILY
| Q4 25 | 3.6% | 47.9% | ||
| Q3 25 | 11.4% | 42.3% | ||
| Q2 25 | 4.5% | 74.1% | ||
| Q1 25 | 3.7% | -5.1% | ||
| Q4 24 | 3.2% | -2.3% | ||
| Q3 24 | 4.7% | -126.1% | ||
| Q2 24 | 0.5% | -169.4% | ||
| Q1 24 | 2.5% | -18.7% |
每股收益（稀释后）PRTHRILY
| Q4 25 | $0.10 | $2.78 | ||
| Q3 25 | $0.34 | $2.91 | ||
| Q2 25 | $0.14 | $4.50 | ||
| Q1 25 | $0.10 | $-0.39 | ||
| Q4 24 | $-0.05 | $-0.01 | ||
| Q3 24 | $0.07 | $-9.39 | ||
| Q2 24 | $-0.23 | $-14.35 | ||
| Q1 24 | $-0.10 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $1.0B | $1.4B |
| 股东权益账面价值 | $-100.4M | $-171.5M |
| 总资产 | $2.4B | $1.7B |
| 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PRTHRILY
| Q4 25 | $77.2M | $226.6M | ||
| Q3 25 | $57.0M | $184.2M | ||
| Q2 25 | $50.6M | $267.4M | ||
| Q1 25 | $47.6M | $138.3M | ||
| Q4 24 | $58.6M | $146.9M | ||
| Q3 24 | $41.1M | $159.2M | ||
| Q2 24 | $34.6M | $236.9M | ||
| Q1 24 | $34.3M | $190.7M |
总债务PRTHRILY
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $997.5M | $1.3B | ||
| Q2 25 | $917.0M | $1.3B | ||
| Q1 25 | $918.9M | $1.4B | ||
| Q4 24 | $920.9M | $1.5B | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
股东权益PRTHRILY
| Q4 25 | $-100.4M | $-171.5M | ||
| Q3 25 | $-110.3M | $-260.5M | ||
| Q2 25 | $-146.1M | $-351.7M | ||
| Q1 25 | $-158.3M | $-496.8M | ||
| Q4 24 | $-166.8M | $-488.2M | ||
| Q3 24 | $-165.8M | $-497.6M | ||
| Q2 24 | $-172.1M | $-218.3M | ||
| Q1 24 | $-159.9M | $228.4M |
总资产PRTHRILY
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.7B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $3.2B | ||
| Q1 24 | $1.6B | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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
经营现金流PRTHRILY
| Q4 25 | $36.8M | $26.2M | ||
| Q3 25 | $36.1M | $-60.6M | ||
| Q2 25 | $17.1M | $-25.6M | ||
| Q1 25 | $10.0M | $184.0K | ||
| Q4 24 | $23.8M | $-2.7M | ||
| Q3 24 | $19.8M | $19.5M | ||
| Q2 24 | $28.7M | $111.5M | ||
| Q1 24 | $13.3M | $135.4M |
自由现金流PRTHRILY
| 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 | — |
自由现金流率PRTHRILY
| 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% | — |
资本支出强度PRTHRILY
| 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% | — |
现金转化率PRTHRILY
| Q4 25 | 4.12× | 0.29× | ||
| Q3 25 | 1.31× | -0.66× | ||
| Q2 25 | 1.57× | -0.18× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | — | ||
| Q1 24 | 2.56× | — |
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
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
