vs
Priority Technology Holdings, Inc.（PRTH）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.0倍（$258.9M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -23.3%，领先26.9%），SentinelOne, Inc.同比增速更快（22.9% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $20.9M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
PRTH vs S — 直观对比
营收规模更大
S
是对方的1.0倍
$247.1M
营收增速更快
S
高出14.1%
8.8%
净利率更高
PRTH
高出26.9%
-23.3%
自由现金流更多
PRTH
多$10.0M
$20.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $258.9M |
| 净利润 | $8.9M | $-60.3M |
| 毛利率 | — | 73.8% |
| 营业利润率 | 13.6% | -28.3% |
| 净利率 | 3.6% | -23.3% |
| 营收同比 | 8.8% | 22.9% |
| 净利润同比 | 23.9% | 23.1% |
| 每股收益（稀释后） | $0.10 | $-0.18 |
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PRTHS
| Q4 25 | $247.1M | $258.9M | ||
| Q3 25 | $241.4M | $242.2M | ||
| Q2 25 | $239.8M | $229.0M | ||
| Q1 25 | $224.6M | — | ||
| Q4 24 | $227.1M | — | ||
| Q3 24 | $227.0M | — | ||
| Q2 24 | $219.9M | — | ||
| Q1 24 | $205.7M | — |
净利润PRTHS
| Q4 25 | $8.9M | $-60.3M | ||
| Q3 25 | $27.6M | $-72.0M | ||
| Q2 25 | $10.9M | $-208.2M | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $994.0K | — | ||
| Q1 24 | $5.2M | — |
毛利率PRTHS
| Q4 25 | — | 73.8% | ||
| Q3 25 | — | 75.0% | ||
| Q2 25 | — | 75.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PRTHS
| Q4 25 | 13.6% | -28.3% | ||
| Q3 25 | 15.6% | -33.3% | ||
| Q2 25 | 15.6% | -38.2% | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | 13.6% | — |
净利率PRTHS
| Q4 25 | 3.6% | -23.3% | ||
| Q3 25 | 11.4% | -29.7% | ||
| Q2 25 | 4.5% | -90.9% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 2.5% | — |
每股收益（稀释后）PRTHS
| Q4 25 | $0.10 | $-0.18 | ||
| Q3 25 | $0.34 | $-0.22 | ||
| Q2 25 | $0.14 | $-0.63 | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.10 | — |
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 | $649.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $1.5B |
| 总资产 | $2.4B | $2.4B |
| 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PRTHS
| Q4 25 | $77.2M | $649.8M | ||
| Q3 25 | $57.0M | $810.8M | ||
| Q2 25 | $50.6M | $766.9M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $58.6M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $34.6M | — | ||
| Q1 24 | $34.3M | — |
总债务PRTHS
| 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PRTHS
| Q4 25 | $-100.4M | $1.5B | ||
| Q3 25 | $-110.3M | $1.5B | ||
| Q2 25 | $-146.1M | $1.5B | ||
| Q1 25 | $-158.3M | — | ||
| Q4 24 | $-166.8M | — | ||
| Q3 24 | $-165.8M | — | ||
| Q2 24 | $-172.1M | — | ||
| Q1 24 | $-159.9M | — |
总资产PRTHS
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $20.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.1% |
| 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PRTHS
| Q4 25 | $36.8M | $21.0M | ||
| Q3 25 | $36.1M | $-1.0M | ||
| Q2 25 | $17.1M | $52.3M | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $28.7M | — | ||
| Q1 24 | $13.3M | — |
自由现金流PRTHS
| Q4 25 | $30.9M | $20.9M | ||
| Q3 25 | $30.1M | $-1.3M | ||
| Q2 25 | $9.2M | $52.1M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $6.7M | — |
自由现金流率PRTHS
| Q4 25 | 12.5% | 8.1% | ||
| Q3 25 | 12.5% | -0.5% | ||
| Q2 25 | 3.8% | 22.8% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度PRTHS
| Q4 25 | 2.4% | 0.0% | ||
| Q3 25 | 2.5% | 0.1% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 3.2% | — |
现金转化率PRTHS
| 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× | — | ||
| 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
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
