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Priority Technology Holdings, Inc.（PRTH）与GIBRALTAR INDUSTRIES, INC.（ROCK）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GIBRALTAR INDUSTRIES, INC.的1.1倍（$247.1M vs $225.0M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $26.2M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
PRTH vs ROCK — 直观对比
营收规模更大
PRTH
是对方的1.1倍
$225.0M
营收增速更快
ROCK
高出16.1%
8.8%
自由现金流更多
PRTH
多$4.7M
$26.2M
两年增速更快
PRTH
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $225.0M |
| 净利润 | $8.9M | — |
| 毛利率 | — | 25.3% |
| 营业利润率 | 13.6% | 7.9% |
| 净利率 | 3.6% | — |
| 营收同比 | 8.8% | 24.9% |
| 净利润同比 | 23.9% | — |
| 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
营收PRTHROCK
| Q4 25 | $247.1M | $225.0M | ||
| Q3 25 | $241.4M | $310.9M | ||
| Q2 25 | $239.8M | $309.5M | ||
| Q1 25 | $224.6M | $290.0M | ||
| Q4 24 | $227.1M | $180.1M | ||
| Q3 24 | $227.0M | $277.1M | ||
| Q2 24 | $219.9M | $273.6M | ||
| Q1 24 | $205.7M | $292.5M |
净利润PRTHROCK
| Q4 25 | $8.9M | — | ||
| Q3 25 | $27.6M | $-89.1M | ||
| Q2 25 | $10.9M | $26.0M | ||
| Q1 25 | $8.3M | $21.1M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | $34.0M | ||
| Q2 24 | $994.0K | $32.2M | ||
| Q1 24 | $5.2M | $24.9M |
毛利率PRTHROCK
| Q4 25 | — | 25.3% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 28.4% | ||
| Q1 25 | — | 26.8% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.4% | ||
| Q2 24 | — | 30.5% | ||
| Q1 24 | — | 28.9% |
营业利润率PRTHROCK
| Q4 25 | 13.6% | 7.9% | ||
| Q3 25 | 15.6% | 12.8% | ||
| Q2 25 | 15.6% | 12.8% | ||
| Q1 25 | 14.5% | 8.8% | ||
| Q4 24 | 15.0% | 13.3% | ||
| Q3 24 | 16.8% | 15.6% | ||
| Q2 24 | 15.1% | 14.9% | ||
| Q1 24 | 13.6% | 10.8% |
净利率PRTHROCK
| Q4 25 | 3.6% | — | ||
| Q3 25 | 11.4% | -28.6% | ||
| Q2 25 | 4.5% | 8.4% | ||
| Q1 25 | 3.7% | 7.3% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | 12.3% | ||
| Q2 24 | 0.5% | 11.8% | ||
| Q1 24 | 2.5% | 8.5% |
每股收益（稀释后）PRTHROCK
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.34 | $-2.98 | ||
| Q2 25 | $0.14 | $0.87 | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.07 | $1.11 | ||
| Q2 24 | $-0.23 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | $1.0B | $0 |
| 股东权益账面价值 | $-100.4M | $950.4M |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PRTHROCK
| Q4 25 | $77.2M | $115.7M | ||
| Q3 25 | $57.0M | $89.4M | ||
| Q2 25 | $50.6M | $43.3M | ||
| Q1 25 | $47.6M | $25.1M | ||
| Q4 24 | $58.6M | $269.5M | ||
| Q3 24 | $41.1M | $228.9M | ||
| Q2 24 | $34.6M | $179.1M | ||
| Q1 24 | $34.3M | $146.7M |
总债务PRTHROCK
| Q4 25 | $1.0B | $0 | ||
| Q3 25 | $997.5M | $0 | ||
| Q2 25 | $917.0M | $0 | ||
| Q1 25 | $918.9M | $0 | ||
| Q4 24 | $920.9M | $0 | ||
| Q3 24 | $808.1M | $0 | ||
| Q2 24 | $809.0M | $0 | ||
| Q1 24 | $631.4M | $0 |
股东权益PRTHROCK
| Q4 25 | $-100.4M | $950.4M | ||
| Q3 25 | $-110.3M | $951.8M | ||
| Q2 25 | $-146.1M | $1.0B | ||
| Q1 25 | $-158.3M | $1.0B | ||
| Q4 24 | $-166.8M | $1.0B | ||
| Q3 24 | $-165.8M | $1.0B | ||
| Q2 24 | $-172.1M | $975.7M | ||
| Q1 24 | $-159.9M | $940.2M |
总资产PRTHROCK
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
负债/权益比PRTHROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $26.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 11.7% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | $120.6M |
8季度趋势，按日历期对齐
经营现金流PRTHROCK
| Q4 25 | $36.8M | $35.5M | ||
| Q3 25 | $36.1M | $73.0M | ||
| Q2 25 | $17.1M | $44.9M | ||
| Q1 25 | $10.0M | $13.7M | ||
| Q4 24 | $23.8M | $19.9M | ||
| Q3 24 | $19.8M | $64.7M | ||
| Q2 24 | $28.7M | $36.5M | ||
| Q1 24 | $13.3M | $53.2M |
自由现金流PRTHROCK
| Q4 25 | $30.9M | $26.2M | ||
| Q3 25 | $30.1M | $64.8M | ||
| Q2 25 | $9.2M | $27.3M | ||
| Q1 25 | $4.9M | $2.3M | ||
| Q4 24 | $19.1M | $14.1M | ||
| Q3 24 | $14.5M | $60.5M | ||
| Q2 24 | $23.6M | $33.5M | ||
| Q1 24 | $6.7M | $48.8M |
自由现金流率PRTHROCK
| Q4 25 | 12.5% | 11.7% | ||
| Q3 25 | 12.5% | 20.8% | ||
| Q2 25 | 3.8% | 8.8% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 8.4% | 7.8% | ||
| Q3 24 | 6.4% | 21.8% | ||
| Q2 24 | 10.7% | 12.2% | ||
| Q1 24 | 3.3% | 16.7% |
资本支出强度PRTHROCK
| Q4 25 | 2.4% | 4.1% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 3.3% | 5.7% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 2.0% | 3.3% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.3% | 1.1% | ||
| Q1 24 | 3.2% | 1.5% |
现金转化率PRTHROCK
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | 1.73× | ||
| Q1 25 | 1.20× | 0.65× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | 1.90× | ||
| Q2 24 | 28.87× | 1.13× | ||
| Q1 24 | 2.56× | 2.13× |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
