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Priority Technology Holdings, Inc.(PRTH)与Revolve Group, Inc.(RVLV)财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.3倍($324.4M vs $247.1M),Revolve Group, Inc.净利率更高(5.7% vs 3.6%,领先2.1%),Revolve Group, Inc.同比增速更快(10.4% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-13.3M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 9.5%)
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团,专注于创作演出政治题材和莎士比亚系列戏剧作品,由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PRTH vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$247.1M
营收增速更快
RVLV
高出1.6%
8.8%
净利率更高
RVLV
高出2.1%
3.6%
自由现金流更多
PRTH
多$44.2M
$-13.3M
两年增速更快
PRTH
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $324.4M |
| 净利润 | $8.9M | $18.6M |
| 毛利率 | — | 53.3% |
| 营业利润率 | 13.6% | 6.3% |
| 净利率 | 3.6% | 5.7% |
| 营收同比 | 8.8% | 10.4% |
| 净利润同比 | 23.9% | 50.4% |
| 每股收益(稀释后) | $0.10 | $0.27 |
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
RVLV
| Q4 25 | $247.1M | $324.4M | ||
| Q3 25 | $241.4M | $295.6M | ||
| Q2 25 | $239.8M | $309.0M | ||
| Q1 25 | $224.6M | $296.7M | ||
| Q4 24 | $227.1M | $293.7M | ||
| Q3 24 | $227.0M | $283.1M | ||
| Q2 24 | $219.9M | $282.5M | ||
| Q1 24 | $205.7M | $270.6M |
净利润
PRTH
RVLV
| Q4 25 | $8.9M | $18.6M | ||
| Q3 25 | $27.6M | $21.2M | ||
| Q2 25 | $10.9M | $10.2M | ||
| Q1 25 | $8.3M | $11.8M | ||
| Q4 24 | $7.2M | $12.3M | ||
| Q3 24 | $10.6M | $11.0M | ||
| Q2 24 | $994.0K | $15.4M | ||
| Q1 24 | $5.2M | $10.9M |
毛利率
PRTH
RVLV
| Q4 25 | — | 53.3% | ||
| Q3 25 | — | 54.6% | ||
| Q2 25 | — | 54.1% | ||
| Q1 25 | — | 52.0% | ||
| Q4 24 | — | 52.5% | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | 54.0% | ||
| Q1 24 | — | 52.3% |
营业利润率
PRTH
RVLV
| Q4 25 | 13.6% | 6.3% | ||
| Q3 25 | 15.6% | 7.1% | ||
| Q2 25 | 15.6% | 5.8% | ||
| Q1 25 | 14.5% | 5.0% | ||
| Q4 24 | 15.0% | 3.9% | ||
| Q3 24 | 16.8% | 5.0% | ||
| Q2 24 | 15.1% | 5.8% | ||
| Q1 24 | 13.6% | 3.4% |
净利率
PRTH
RVLV
| Q4 25 | 3.6% | 5.7% | ||
| Q3 25 | 11.4% | 7.2% | ||
| Q2 25 | 4.5% | 3.3% | ||
| Q1 25 | 3.7% | 4.0% | ||
| Q4 24 | 3.2% | 4.2% | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | 0.5% | 5.4% | ||
| Q1 24 | 2.5% | 4.0% |
每股收益(稀释后)
PRTH
RVLV
| Q4 25 | $0.10 | $0.27 | ||
| Q3 25 | $0.34 | $0.29 | ||
| Q2 25 | $0.14 | $0.14 | ||
| Q1 25 | $0.10 | $0.16 | ||
| Q4 24 | $-0.05 | $0.18 | ||
| Q3 24 | $0.07 | $0.15 | ||
| Q2 24 | $-0.23 | $0.21 | ||
| Q1 24 | $-0.10 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $512.5M |
| 总资产 | $2.4B | $765.0M |
| 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
RVLV
| Q4 25 | $77.2M | $292.3M | ||
| Q3 25 | $57.0M | $315.4M | ||
| Q2 25 | $50.6M | $310.7M | ||
| Q1 25 | $47.6M | $300.8M | ||
| Q4 24 | $58.6M | $256.6M | ||
| Q3 24 | $41.1M | $252.8M | ||
| Q2 24 | $34.6M | $244.7M | ||
| Q1 24 | $34.3M | $273.4M |
总债务
PRTH
RVLV
| 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
RVLV
| Q4 25 | $-100.4M | $512.5M | ||
| Q3 25 | $-110.3M | $490.2M | ||
| Q2 25 | $-146.1M | $468.6M | ||
| Q1 25 | $-158.3M | $453.4M | ||
| Q4 24 | $-166.8M | $437.8M | ||
| Q3 24 | $-165.8M | $420.8M | ||
| Q2 24 | $-172.1M | $405.8M | ||
| Q1 24 | $-159.9M | $389.9M |
总资产
PRTH
RVLV
| Q4 25 | $2.4B | $765.0M | ||
| Q3 25 | $2.2B | $751.3M | ||
| Q2 25 | $2.0B | $722.9M | ||
| Q1 25 | $1.9B | $713.9M | ||
| Q4 24 | $1.8B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.7B | $657.8M | ||
| Q1 24 | $1.6B | $650.0M |
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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 12.5% | -4.1% |
| 资本支出强度资本支出/营收 | 2.4% | 1.0% |
| 现金转化率经营现金流/净利润 | 4.12× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $48.0M |
8季度趋势,按日历期对齐
经营现金流
PRTH
RVLV
| Q4 25 | $36.8M | $-10.2M | ||
| Q3 25 | $36.1M | $11.8M | ||
| Q2 25 | $17.1M | $12.6M | ||
| Q1 25 | $10.0M | $45.1M | ||
| Q4 24 | $23.8M | $3.9M | ||
| Q3 24 | $19.8M | $9.1M | ||
| Q2 24 | $28.7M | $-24.7M | ||
| Q1 24 | $13.3M | $38.4M |
自由现金流
PRTH
RVLV
| Q4 25 | $30.9M | $-13.3M | ||
| Q3 25 | $30.1M | $7.5M | ||
| Q2 25 | $9.2M | $10.4M | ||
| Q1 25 | $4.9M | $43.4M | ||
| Q4 24 | $19.1M | $2.1M | ||
| Q3 24 | $14.5M | $8.0M | ||
| Q2 24 | $23.6M | $-25.7M | ||
| Q1 24 | $6.7M | $36.7M |
自由现金流率
PRTH
RVLV
| Q4 25 | 12.5% | -4.1% | ||
| Q3 25 | 12.5% | 2.5% | ||
| Q2 25 | 3.8% | 3.4% | ||
| Q1 25 | 2.2% | 14.6% | ||
| Q4 24 | 8.4% | 0.7% | ||
| Q3 24 | 6.4% | 2.8% | ||
| Q2 24 | 10.7% | -9.1% | ||
| Q1 24 | 3.3% | 13.5% |
资本支出强度
PRTH
RVLV
| Q4 25 | 2.4% | 1.0% | ||
| Q3 25 | 2.5% | 1.5% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 2.3% | 0.6% | ||
| Q4 24 | 2.0% | 0.6% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.3% | 0.4% | ||
| Q1 24 | 3.2% | 0.6% |
现金转化率
PRTH
RVLV
| Q4 25 | 4.12× | -0.55× | ||
| Q3 25 | 1.31× | 0.56× | ||
| Q2 25 | 1.57× | 1.24× | ||
| Q1 25 | 1.20× | 3.82× | ||
| Q4 24 | 3.29× | 0.32× | ||
| Q3 24 | 1.87× | 0.83× | ||
| Q2 24 | 28.87× | -1.60× | ||
| Q1 24 | 2.56× | 3.53× |
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
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |