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Priority Technology Holdings, Inc.（PRTH）与RAYONIER ADVANCED MATERIALS INC.（RYAM）财务数据对比。点击上方公司名可切换其他公司
RAYONIER ADVANCED MATERIALS INC.的季度营收约是Priority Technology Holdings, Inc.的1.7倍（$417.5M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -5.0%，领先8.7%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -1.2%），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs 3.8%）
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。
RYAM（原雷尼尔先进材料公司）是一家美国全球性纤维素技术企业，主打高纯度特种纤维素产品，所生产的天然聚合物广泛应用于过滤器生产、食品加工、医药制造及各类工业领域，同时也为造纸和包装行业供应相关产品，在纤维素技术领域拥有较高的行业认可度。
PRTH vs RYAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $417.5M |
| 净利润 | $8.9M | $-21.1M |
| 毛利率 | — | 8.9% |
| 营业利润率 | 13.6% | 2.6% |
| 净利率 | 3.6% | -5.0% |
| 营收同比 | 8.8% | -1.2% |
| 净利润同比 | 23.9% | -31.9% |
| 每股收益（稀释后） | $0.10 | $-0.33 |
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
| Q4 25 | $247.1M | $417.5M | ||
| Q3 25 | $241.4M | $352.8M | ||
| Q2 25 | $239.8M | $340.0M | ||
| Q1 25 | $224.6M | $356.0M | ||
| Q4 24 | $227.1M | $422.5M | ||
| Q3 24 | $227.0M | $401.1M | ||
| Q2 24 | $219.9M | $419.0M | ||
| Q1 24 | $205.7M | $387.7M |
| Q4 25 | $8.9M | $-21.1M | ||
| Q3 25 | $27.6M | $-4.5M | ||
| Q2 25 | $10.9M | $-363.2M | ||
| Q1 25 | $8.3M | $-32.0M | ||
| Q4 24 | $7.2M | $-16.0M | ||
| Q3 24 | $10.6M | $-32.6M | ||
| Q2 24 | $994.0K | $11.4M | ||
| Q1 24 | $5.2M | $-1.6M |
| Q4 25 | — | 8.9% | ||
| Q3 25 | — | 9.7% | ||
| Q2 25 | — | 7.0% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 10.9% | ||
| Q2 24 | — | 11.5% | ||
| Q1 24 | — | 9.5% |
| Q4 25 | 13.6% | 2.6% | ||
| Q3 25 | 15.6% | 2.8% | ||
| Q2 25 | 15.6% | -0.4% | ||
| Q1 25 | 14.5% | -4.2% | ||
| Q4 24 | 15.0% | 2.6% | ||
| Q3 24 | 16.8% | -4.2% | ||
| Q2 24 | 15.1% | 6.7% | ||
| Q1 24 | 13.6% | 4.4% |
| Q4 25 | 3.6% | -5.0% | ||
| Q3 25 | 11.4% | -1.3% | ||
| Q2 25 | 4.5% | -106.8% | ||
| Q1 25 | 3.7% | -9.0% | ||
| Q4 24 | 3.2% | -3.8% | ||
| Q3 24 | 4.7% | -8.1% | ||
| Q2 24 | 0.5% | 2.7% | ||
| Q1 24 | 2.5% | -0.4% |
| Q4 25 | $0.10 | $-0.33 | ||
| Q3 25 | $0.34 | $-0.07 | ||
| Q2 25 | $0.14 | $-5.44 | ||
| Q1 25 | $0.10 | $-0.49 | ||
| Q4 24 | $-0.05 | $-0.25 | ||
| Q3 24 | $0.07 | $-0.49 | ||
| Q2 24 | $-0.23 | $0.17 | ||
| 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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $77.2M | $75.4M |
| 总债务越低越好 | $1.0B | $758.1M |
| 股东权益账面价值 | $-100.4M | $316.6M |
| 总资产 | $2.4B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 2.39× |
8季度趋势，按日历期对齐
| Q4 25 | $77.2M | $75.4M | ||
| Q3 25 | $57.0M | $77.0M | ||
| Q2 25 | $50.6M | $70.7M | ||
| Q1 25 | $47.6M | $129.9M | ||
| Q4 24 | $58.6M | $125.2M | ||
| Q3 24 | $41.1M | $136.1M | ||
| Q2 24 | $34.6M | $114.1M | ||
| Q1 24 | $34.3M | $54.6M |
| Q4 25 | $1.0B | $758.1M | ||
| Q3 25 | $997.5M | $763.5M | ||
| Q2 25 | $917.0M | $720.4M | ||
| Q1 25 | $918.9M | $707.0M | ||
| Q4 24 | $920.9M | $706.4M | ||
| Q3 24 | $808.1M | $747.7M | ||
| Q2 24 | $809.0M | $752.8M | ||
| Q1 24 | $631.4M | $755.6M |
| Q4 25 | $-100.4M | $316.6M | ||
| Q3 25 | $-110.3M | $338.2M | ||
| Q2 25 | $-146.1M | $342.3M | ||
| Q1 25 | $-158.3M | $688.1M | ||
| Q4 24 | $-166.8M | $713.9M | ||
| Q3 24 | $-165.8M | $732.7M | ||
| Q2 24 | $-172.1M | $755.1M | ||
| Q1 24 | $-159.9M | $741.8M |
| Q4 25 | $2.4B | $1.8B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $2.0B | $1.8B | ||
| Q1 25 | $1.9B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.7B | $2.2B | ||
| Q1 24 | $1.6B | $2.1B |
| Q4 25 | — | 2.39× | ||
| Q3 25 | — | 2.26× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | 1.03× | ||
| Q4 24 | — | 0.99× | ||
| Q3 24 | — | 1.02× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.02× |
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 | $32.3M |
| 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% | — |
| 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
| Q4 25 | $36.8M | $32.3M | ||
| Q3 25 | $36.1M | $-17.8M | ||
| Q2 25 | $17.1M | $-30.2M | ||
| Q1 25 | $10.0M | $39.6M | ||
| Q4 24 | $23.8M | $54.9M | ||
| Q3 24 | $19.8M | $49.8M | ||
| Q2 24 | $28.7M | $87.6M | ||
| Q1 24 | $13.3M | $11.3M |
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $6.7M | — |
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 3.3% | — |
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 3.2% | — |
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | 7.69× | ||
| 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
业务分部营收拆解
PRTH
暂无分部数据
RYAM
| Cellulose Specialties | $249.6M | 60% |
| Other | $86.2M | 21% |
| Paperboard | $44.2M | 11% |
| High Yield Pulp | $28.3M | 7% |
| Biomaterials | $9.2M | 2% |
