vs

Priority Technology Holdings, Inc.(PRTH)与Rapid7, Inc.(RPD)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Rapid7, Inc.的1.1倍($247.1M vs $217.4M),Priority Technology Holdings, Inc.净利率更高(3.6% vs 1.4%,领先2.2%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs 0.5%),Rapid7, Inc.自由现金流更多($36.4M vs $30.9M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 3.0%)

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。

Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。

PRTH vs RPD — 直观对比

营收规模更大
PRTH
PRTH
是对方的1.1倍
PRTH
$247.1M
$217.4M
RPD
营收增速更快
PRTH
PRTH
高出8.3%
PRTH
8.8%
0.5%
RPD
净利率更高
PRTH
PRTH
高出2.2%
PRTH
3.6%
1.4%
RPD
自由现金流更多
RPD
RPD
多$5.6M
RPD
$36.4M
$30.9M
PRTH
两年增速更快
PRTH
PRTH
近两年复合增速
PRTH
9.6%
3.0%
RPD

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PRTH
PRTH
RPD
RPD
营收
$247.1M
$217.4M
净利润
$8.9M
$3.1M
毛利率
68.9%
营业利润率
13.6%
1.0%
净利率
3.6%
1.4%
营收同比
8.8%
0.5%
净利润同比
23.9%
44.1%
每股收益(稀释后)
$0.10
$0.05

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
PRTH
PRTH
RPD
RPD
Q4 25
$247.1M
$217.4M
Q3 25
$241.4M
$218.0M
Q2 25
$239.8M
$214.2M
Q1 25
$224.6M
$210.3M
Q4 24
$227.1M
$216.3M
Q3 24
$227.0M
$214.7M
Q2 24
$219.9M
$208.0M
Q1 24
$205.7M
$205.1M
净利润
PRTH
PRTH
RPD
RPD
Q4 25
$8.9M
$3.1M
Q3 25
$27.6M
$9.8M
Q2 25
$10.9M
$8.3M
Q1 25
$8.3M
$2.1M
Q4 24
$7.2M
$2.2M
Q3 24
$10.6M
$15.4M
Q2 24
$994.0K
$6.5M
Q1 24
$5.2M
$1.4M
毛利率
PRTH
PRTH
RPD
RPD
Q4 25
68.9%
Q3 25
70.2%
Q2 25
70.6%
Q1 25
71.7%
Q4 24
69.5%
Q3 24
70.6%
Q2 24
70.7%
Q1 24
70.3%
营业利润率
PRTH
PRTH
RPD
RPD
Q4 25
13.6%
1.0%
Q3 25
15.6%
2.7%
Q2 25
15.6%
1.6%
Q1 25
14.5%
-0.0%
Q4 24
15.0%
3.4%
Q3 24
16.8%
6.0%
Q2 24
15.1%
2.5%
Q1 24
13.6%
4.7%
净利率
PRTH
PRTH
RPD
RPD
Q4 25
3.6%
1.4%
Q3 25
11.4%
4.5%
Q2 25
4.5%
3.9%
Q1 25
3.7%
1.0%
Q4 24
3.2%
1.0%
Q3 24
4.7%
7.2%
Q2 24
0.5%
3.1%
Q1 24
2.5%
0.7%
每股收益(稀释后)
PRTH
PRTH
RPD
RPD
Q4 25
$0.10
$0.05
Q3 25
$0.34
$0.15
Q2 25
$0.14
$0.13
Q1 25
$0.10
$0.03
Q4 24
$-0.05
$0.08
Q3 24
$0.07
$0.21
Q2 24
$-0.23
$0.09
Q1 24
$-0.10
$0.02

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
PRTH
PRTH
RPD
RPD
现金及短期投资手头流动性
$77.2M
$474.7M
总债务越低越好
$1.0B
股东权益账面价值
$-100.4M
$154.7M
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
PRTH
PRTH
RPD
RPD
Q4 25
$77.2M
$474.7M
Q3 25
$57.0M
$407.1M
Q2 25
$50.6M
$511.7M
Q1 25
$47.6M
$493.5M
Q4 24
$58.6M
$521.7M
Q3 24
$41.1M
$443.7M
Q2 24
$34.6M
$442.6M
Q1 24
$34.3M
$411.7M
总债务
PRTH
PRTH
RPD
RPD
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 24
$631.4M
股东权益
PRTH
PRTH
RPD
RPD
Q4 25
$-100.4M
$154.7M
Q3 25
$-110.3M
$127.2M
Q2 25
$-146.1M
$90.4M
Q1 25
$-158.3M
$52.7M
Q4 24
$-166.8M
$17.7M
Q3 24
$-165.8M
$-5.1M
Q2 24
$-172.1M
$-52.6M
Q1 24
$-159.9M
$-86.4M
总资产
PRTH
PRTH
RPD
RPD
Q4 25
$2.4B
$1.7B
Q3 25
$2.2B
$1.7B
Q2 25
$2.0B
$1.6B
Q1 25
$1.9B
$1.6B
Q4 24
$1.8B
$1.7B
Q3 24
$1.8B
$1.6B
Q2 24
$1.7B
$1.5B
Q1 24
$1.6B
$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
PRTH
PRTH
RPD
RPD
经营现金流最新季度
$36.8M
$37.6M
自由现金流经营现金流 - 资本支出
$30.9M
$36.4M
自由现金流率自由现金流/营收
12.5%
16.8%
资本支出强度资本支出/营收
2.4%
0.5%
现金转化率经营现金流/净利润
4.12×
12.01×
过去12个月自由现金流最近4个季度
$75.1M
$146.2M

8季度趋势,按日历期对齐

经营现金流
PRTH
PRTH
RPD
RPD
Q4 25
$36.8M
$37.6M
Q3 25
$36.1M
$39.0M
Q2 25
$17.1M
$47.5M
Q1 25
$10.0M
$29.8M
Q4 24
$23.8M
$63.8M
Q3 24
$19.8M
$44.0M
Q2 24
$28.7M
$32.9M
Q1 24
$13.3M
$31.1M
自由现金流
PRTH
PRTH
RPD
RPD
Q4 25
$30.9M
$36.4M
Q3 25
$30.1M
$34.8M
Q2 25
$9.2M
$46.6M
Q1 25
$4.9M
$28.4M
Q4 24
$19.1M
$62.6M
Q3 24
$14.5M
$42.6M
Q2 24
$23.6M
$32.6M
Q1 24
$6.7M
$30.4M
自由现金流率
PRTH
PRTH
RPD
RPD
Q4 25
12.5%
16.8%
Q3 25
12.5%
16.0%
Q2 25
3.8%
21.8%
Q1 25
2.2%
13.5%
Q4 24
8.4%
28.9%
Q3 24
6.4%
19.9%
Q2 24
10.7%
15.7%
Q1 24
3.3%
14.8%
资本支出强度
PRTH
PRTH
RPD
RPD
Q4 25
2.4%
0.5%
Q3 25
2.5%
1.9%
Q2 25
3.3%
0.4%
Q1 25
2.3%
0.6%
Q4 24
2.0%
0.5%
Q3 24
2.3%
0.6%
Q2 24
2.3%
0.1%
Q1 24
3.2%
0.3%
现金转化率
PRTH
PRTH
RPD
RPD
Q4 25
4.12×
12.01×
Q3 25
1.31×
3.97×
Q2 25
1.57×
5.70×
Q1 25
1.20×
14.14×
Q4 24
3.29×
29.36×
Q3 24
1.87×
2.85×
Q2 24
28.87×
5.03×
Q1 24
2.56×
22.10×

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
PRTH

暂无分部数据

RPD
RPD

Products$209.1M96%
Services$8.2M4%

相关对比