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Priority Technology Holdings, Inc.（PRTH）与RAYONIER INC（RYN）财务数据对比。点击上方公司名可切换其他公司
RAYONIER INC的季度营收约是Priority Technology Holdings, Inc.的1.1倍（$276.8M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -4.5%，领先8.1%），RAYONIER INC同比增速更快（233.9% vs 8.8%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
PRTH vs RYN — 直观对比
营收规模更大
RYN
是对方的1.1倍
$247.1M
营收增速更快
RYN
高出225.1%
8.8%
净利率更高
PRTH
高出8.1%
-4.5%
两年增速更快
RYN
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $276.8M |
| 净利润 | $8.9M | $-12.4M |
| 毛利率 | — | 100.0% |
| 营业利润率 | 13.6% | — |
| 净利率 | 3.6% | -4.5% |
| 营收同比 | 8.8% | 233.9% |
| 净利润同比 | 23.9% | -264.7% |
| 每股收益（稀释后） | $0.10 | — |
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PRTHRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $247.1M | $117.5M | ||
| Q3 25 | $241.4M | $177.5M | ||
| Q2 25 | $239.8M | $106.5M | ||
| Q1 25 | $224.6M | $82.9M | ||
| Q4 24 | $227.1M | $650.5M | ||
| Q3 24 | $227.0M | $124.1M | ||
| Q2 24 | $219.9M | $99.6M |
净利润PRTHRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $8.9M | $25.9M | ||
| Q3 25 | $27.6M | $43.2M | ||
| Q2 25 | $10.9M | $408.7M | ||
| Q1 25 | $8.3M | $-3.4M | ||
| Q4 24 | $7.2M | $327.1M | ||
| Q3 24 | $10.6M | $28.8M | ||
| Q2 24 | $994.0K | $1.9M |
毛利率PRTHRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | — | 41.9% | ||
| Q3 25 | — | 32.9% | ||
| Q2 25 | — | 29.7% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 53.8% | ||
| Q3 24 | — | 30.4% | ||
| Q2 24 | — | 25.4% |
营业利润率PRTHRYN
| Q1 26 | — | — | ||
| Q4 25 | 13.6% | 23.0% | ||
| Q3 25 | 15.6% | 23.5% | ||
| Q2 25 | 15.6% | 13.7% | ||
| Q1 25 | 14.5% | 0.1% | ||
| Q4 24 | 15.0% | 47.7% | ||
| Q3 24 | 16.8% | 15.2% | ||
| Q2 24 | 15.1% | 4.6% |
净利率PRTHRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | 3.6% | 22.1% | ||
| Q3 25 | 11.4% | 24.3% | ||
| Q2 25 | 4.5% | 383.6% | ||
| Q1 25 | 3.7% | -4.1% | ||
| Q4 24 | 3.2% | 45.1% | ||
| Q3 24 | 4.7% | 23.2% | ||
| Q2 24 | 0.5% | 1.9% |
每股收益（稀释后）PRTHRYN
| Q1 26 | — | — | ||
| Q4 25 | $0.10 | $0.14 | ||
| Q3 25 | $0.34 | $0.28 | ||
| Q2 25 | $0.14 | $2.63 | ||
| Q1 25 | $0.10 | $-0.02 | ||
| Q4 24 | $-0.05 | $2.18 | ||
| Q3 24 | $0.07 | $0.19 | ||
| Q2 24 | $-0.23 | $0.01 |
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 | $681.7M |
| 总债务越低越好 | $1.0B | $2.1B |
| 股东权益账面价值 | $-100.4M | $5.3B |
| 总资产 | $2.4B | $7.7B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PRTHRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $77.2M | $842.9M | ||
| Q3 25 | $57.0M | $919.6M | ||
| Q2 25 | $50.6M | $892.3M | ||
| Q1 25 | $47.6M | $216.2M | ||
| Q4 24 | $58.6M | $303.1M | ||
| Q3 24 | $41.1M | $51.9M | ||
| Q2 24 | $34.6M | $120.2M |
总债务PRTHRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.0B | $845.3M | ||
| Q3 25 | $997.5M | $845.1M | ||
| Q2 25 | $917.0M | $844.9M | ||
| Q1 25 | $918.9M | $1.0B | ||
| Q4 24 | $920.9M | $1.0B | ||
| Q3 24 | $808.1M | $1.3B | ||
| Q2 24 | $809.0M | $1.4B |
股东权益PRTHRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $-100.4M | $2.2B | ||
| Q3 25 | $-110.3M | $2.3B | ||
| Q2 25 | $-146.1M | $2.3B | ||
| Q1 25 | $-158.3M | $1.9B | ||
| Q4 24 | $-166.8M | $1.8B | ||
| Q3 24 | $-165.8M | $1.8B | ||
| Q2 24 | $-172.1M | $1.8B |
总资产PRTHRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $2.4B | $3.4B | ||
| Q3 25 | $2.2B | $3.5B | ||
| Q2 25 | $2.0B | $3.5B | ||
| Q1 25 | $1.9B | $3.4B | ||
| Q4 24 | $1.8B | $3.5B | ||
| Q3 24 | $1.8B | $3.5B | ||
| Q2 24 | $1.7B | $3.5B |
负债/权益比PRTHRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.75× |
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 | — |
| 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% | 7.4% |
| 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
经营现金流PRTHRYN
| Q1 26 | — | — | ||
| Q4 25 | $36.8M | $256.7M | ||
| Q3 25 | $36.1M | $116.2M | ||
| Q2 25 | $17.1M | $61.0M | ||
| Q1 25 | $10.0M | $27.7M | ||
| Q4 24 | $23.8M | $261.6M | ||
| Q3 24 | $19.8M | $66.2M | ||
| Q2 24 | $28.7M | $55.3M |
自由现金流PRTHRYN
| Q1 26 | — | — | ||
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | $99.9M | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | $42.2M | ||
| Q2 24 | $23.6M | — |
自由现金流率PRTHRYN
| Q1 26 | — | — | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | 56.3% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | 34.0% | ||
| Q2 24 | 10.7% | — |
资本支出强度PRTHRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | 9.2% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | 19.3% | ||
| Q2 24 | 2.3% | — |
现金转化率PRTHRYN
| Q1 26 | — | — | ||
| Q4 25 | 4.12× | 9.91× | ||
| Q3 25 | 1.31× | 2.69× | ||
| Q2 25 | 1.57× | 0.15× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | 0.80× | ||
| Q3 24 | 1.87× | 2.30× | ||
| Q2 24 | 28.87× | 29.07× |
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
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
