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Priority Technology Holdings, Inc.（PRTH）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.6倍（$397.0M vs $247.1M），Root, Inc.同比增速更快（21.5% vs 8.8%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
PRTH vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.6倍
$247.1M
营收增速更快
ROOT
高出12.7%
8.8%
两年增速更快
ROOT
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $397.0M |
| 净利润 | $8.9M | — |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | 2.6% |
| 净利率 | 3.6% | — |
| 营收同比 | 8.8% | 21.5% |
| 净利润同比 | 23.9% | — |
| 每股收益（稀释后） | $0.10 | $0.35 |
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PRTHROOT
| Q4 25 | $247.1M | $397.0M | ||
| Q3 25 | $241.4M | $387.8M | ||
| Q2 25 | $239.8M | $382.9M | ||
| Q1 25 | $224.6M | $349.4M | ||
| Q4 24 | $227.1M | $326.7M | ||
| Q3 24 | $227.0M | $305.7M | ||
| Q2 24 | $219.9M | $289.2M | ||
| Q1 24 | $205.7M | $254.9M |
净利润PRTHROOT
| Q4 25 | $8.9M | — | ||
| Q3 25 | $27.6M | $-5.4M | ||
| Q2 25 | $10.9M | $22.0M | ||
| Q1 25 | $8.3M | $18.4M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | $22.8M | ||
| Q2 24 | $994.0K | $-7.8M | ||
| Q1 24 | $5.2M | $-6.2M |
营业利润率PRTHROOT
| Q4 25 | 13.6% | 2.6% | ||
| Q3 25 | 15.6% | 0.1% | ||
| Q2 25 | 15.6% | 7.1% | ||
| Q1 25 | 14.5% | 6.8% | ||
| Q4 24 | 15.0% | 10.7% | ||
| Q3 24 | 16.8% | 11.3% | ||
| Q2 24 | 15.1% | 1.3% | ||
| Q1 24 | 13.6% | 2.1% |
净利率PRTHROOT
| Q4 25 | 3.6% | — | ||
| Q3 25 | 11.4% | -1.4% | ||
| Q2 25 | 4.5% | 5.7% | ||
| Q1 25 | 3.7% | 5.3% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | 7.5% | ||
| Q2 24 | 0.5% | -2.7% | ||
| Q1 24 | 2.5% | -2.4% |
每股收益（稀释后）PRTHROOT
| Q4 25 | $0.10 | $0.35 | ||
| Q3 25 | $0.34 | $-0.35 | ||
| Q2 25 | $0.14 | $1.29 | ||
| Q1 25 | $0.10 | $1.07 | ||
| Q4 24 | $-0.05 | $1.42 | ||
| Q3 24 | $0.07 | $1.35 | ||
| Q2 24 | $-0.23 | $-0.52 | ||
| Q1 24 | $-0.10 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $1.0B | $200.3M |
| 股东权益账面价值 | $-100.4M | $284.3M |
| 总资产 | $2.4B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PRTHROOT
| Q4 25 | $77.2M | $669.3M | ||
| Q3 25 | $57.0M | $653.3M | ||
| Q2 25 | $50.6M | $641.4M | ||
| Q1 25 | $47.6M | $609.4M | ||
| Q4 24 | $58.6M | $599.3M | ||
| Q3 24 | $41.1M | $674.8M | ||
| Q2 24 | $34.6M | $667.2M | ||
| Q1 24 | $34.3M | $640.5M |
总债务PRTHROOT
| Q4 25 | $1.0B | $200.3M | ||
| Q3 25 | $997.5M | $200.4M | ||
| Q2 25 | $917.0M | $200.1M | ||
| Q1 25 | $918.9M | $200.0M | ||
| Q4 24 | $920.9M | $200.1M | ||
| Q3 24 | $808.1M | $300.9M | ||
| Q2 24 | $809.0M | $300.1M | ||
| Q1 24 | $631.4M | $299.3M |
股东权益PRTHROOT
| Q4 25 | $-100.4M | $284.3M | ||
| Q3 25 | $-110.3M | $265.0M | ||
| Q2 25 | $-146.1M | $244.5M | ||
| Q1 25 | $-158.3M | $228.7M | ||
| Q4 24 | $-166.8M | $203.7M | ||
| Q3 24 | $-165.8M | $181.9M | ||
| Q2 24 | $-172.1M | $151.3M | ||
| Q1 24 | $-159.9M | $165.7M |
总资产PRTHROOT
| Q4 25 | $2.4B | $1.7B | ||
| Q3 25 | $2.2B | $1.6B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | $1.9B | $1.6B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.7B | $1.5B | ||
| Q1 24 | $1.6B | $1.4B |
负债/权益比PRTHROOT
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.76× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRTHROOT
| Q4 25 | $36.8M | $206.5M | ||
| Q3 25 | $36.1M | $57.6M | ||
| Q2 25 | $17.1M | $52.0M | ||
| Q1 25 | $10.0M | $26.8M | ||
| Q4 24 | $23.8M | $195.7M | ||
| Q3 24 | $19.8M | $49.4M | ||
| Q2 24 | $28.7M | $62.6M | ||
| Q1 24 | $13.3M | $14.5M |
自由现金流PRTHROOT
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | $195.3M | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | $62.4M | ||
| Q1 24 | $6.7M | $14.3M |
自由现金流率PRTHROOT
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | 59.8% | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | 21.6% | ||
| Q1 24 | 3.3% | 5.6% |
资本支出强度PRTHROOT
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 2.5% | 0.0% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 2.3% | 0.0% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 2.3% | 0.0% | ||
| Q2 24 | 2.3% | 0.1% | ||
| Q1 24 | 3.2% | 0.1% |
现金转化率PRTHROOT
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | 2.36× | ||
| Q1 25 | 1.20× | 1.46× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | 2.17× | ||
| 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
