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Priority Technology Holdings, Inc.(PRTH)与ROGERS CORP(ROG)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ROGERS CORP的1.2倍($247.1M vs $200.5M),Priority Technology Holdings, Inc.净利率更高(3.6% vs 2.2%,领先1.4%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs 5.2%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $1.1M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
PRTH vs ROG — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $200.5M |
| 净利润 | $8.9M | $4.5M |
| 毛利率 | — | 32.2% |
| 营业利润率 | 13.6% | — |
| 净利率 | 3.6% | 2.2% |
| 营收同比 | 8.8% | 5.2% |
| 净利润同比 | 23.9% | 421.4% |
| 每股收益(稀释后) | $0.10 | $0.25 |
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
| Q1 26 | — | $200.5M | ||
| Q4 25 | $247.1M | $201.5M | ||
| Q3 25 | $241.4M | $216.0M | ||
| Q2 25 | $239.8M | $202.8M | ||
| Q1 25 | $224.6M | $190.5M | ||
| Q4 24 | $227.1M | $192.2M | ||
| Q3 24 | $227.0M | $210.3M | ||
| Q2 24 | $219.9M | $214.2M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $8.9M | $4.6M | ||
| Q3 25 | $27.6M | $8.6M | ||
| Q2 25 | $10.9M | $-73.6M | ||
| Q1 25 | $8.3M | $-1.4M | ||
| Q4 24 | $7.2M | $-500.0K | ||
| Q3 24 | $10.6M | $10.7M | ||
| Q2 24 | $994.0K | $8.1M |
| Q1 26 | — | 32.2% | ||
| Q4 25 | — | 31.5% | ||
| Q3 25 | — | 33.5% | ||
| Q2 25 | — | 31.6% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 32.1% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 34.1% |
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | 3.5% | ||
| Q3 25 | 15.6% | 7.3% | ||
| Q2 25 | 15.6% | -33.3% | ||
| Q1 25 | 14.5% | -0.2% | ||
| Q4 24 | 15.0% | -6.6% | ||
| Q3 24 | 16.8% | 6.9% | ||
| Q2 24 | 15.1% | 5.3% |
| Q1 26 | — | 2.2% | ||
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 11.4% | 4.0% | ||
| Q2 25 | 4.5% | -36.3% | ||
| Q1 25 | 3.7% | -0.7% | ||
| Q4 24 | 3.2% | -0.3% | ||
| Q3 24 | 4.7% | 5.1% | ||
| Q2 24 | 0.5% | 3.8% |
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.10 | $0.20 | ||
| Q3 25 | $0.34 | $0.48 | ||
| Q2 25 | $0.14 | $-4.00 | ||
| Q1 25 | $0.10 | $-0.08 | ||
| Q4 24 | $-0.05 | $-0.04 | ||
| Q3 24 | $0.07 | $0.58 | ||
| Q2 24 | $-0.23 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $1.2B |
| 总资产 | $2.4B | $1.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q1 26 | — | $195.8M | ||
| Q4 25 | $77.2M | $197.0M | ||
| Q3 25 | $57.0M | $167.8M | ||
| Q2 25 | $50.6M | $157.2M | ||
| Q1 25 | $47.6M | $175.6M | ||
| Q4 24 | $58.6M | $159.8M | ||
| Q3 24 | $41.1M | $146.4M | ||
| Q2 24 | $34.6M | $119.9M |
| Q1 26 | — | — | ||
| 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 26 | — | $1.2B | ||
| Q4 25 | $-100.4M | $1.2B | ||
| Q3 25 | $-110.3M | $1.2B | ||
| Q2 25 | $-146.1M | $1.2B | ||
| Q1 25 | $-158.3M | $1.3B | ||
| Q4 24 | $-166.8M | $1.3B | ||
| Q3 24 | $-165.8M | $1.3B | ||
| Q2 24 | $-172.1M | $1.3B |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.4B | $1.4B | ||
| Q3 25 | $2.2B | $1.4B | ||
| Q2 25 | $2.0B | $1.5B | ||
| Q1 25 | $1.9B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.7B | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 0.5% |
| 资本支出强度资本支出/营收 | 2.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.12× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $70.1M |
8季度趋势,按日历期对齐
| Q1 26 | — | $5.8M | ||
| Q4 25 | $36.8M | $46.9M | ||
| Q3 25 | $36.1M | $28.9M | ||
| Q2 25 | $17.1M | $13.7M | ||
| Q1 25 | $10.0M | $11.7M | ||
| Q4 24 | $23.8M | $33.7M | ||
| Q3 24 | $19.8M | $42.4M | ||
| Q2 24 | $28.7M | $22.9M |
| Q1 26 | — | $1.1M | ||
| Q4 25 | $30.9M | $42.2M | ||
| Q3 25 | $30.1M | $21.2M | ||
| Q2 25 | $9.2M | $5.6M | ||
| Q1 25 | $4.9M | $2.1M | ||
| Q4 24 | $19.1M | $18.3M | ||
| Q3 24 | $14.5M | $25.2M | ||
| Q2 24 | $23.6M | $8.8M |
| Q1 26 | — | 0.5% | ||
| Q4 25 | 12.5% | 20.9% | ||
| Q3 25 | 12.5% | 9.8% | ||
| Q2 25 | 3.8% | 2.8% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | 8.4% | 9.5% | ||
| Q3 24 | 6.4% | 12.0% | ||
| Q2 24 | 10.7% | 4.1% |
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.4% | 2.3% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 3.3% | 4.0% | ||
| Q1 25 | 2.3% | 5.0% | ||
| Q4 24 | 2.0% | 8.0% | ||
| Q3 24 | 2.3% | 8.2% | ||
| Q2 24 | 2.3% | 6.6% |
| Q1 26 | — | 1.29× | ||
| Q4 25 | 4.12× | 10.20× | ||
| Q3 25 | 1.31× | 3.36× | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | 3.96× | ||
| Q2 24 | 28.87× | 2.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图