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Priority Technology Holdings, Inc.（PRTH）与印度钢铁管理局（SAIL）财务数据对比。点击上方公司名可切换其他公司
印度钢铁管理局的季度营收约是Priority Technology Holdings, Inc.的1.1倍（$281.9M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -12.8%，领先16.4%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 6.7%），印度钢铁管理局自由现金流更多（$52.5M vs $30.9M）
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。
印度钢铁管理局（SAIL）是总部位于新德里的印度公营钢铁制造企业，属印度最高级别的“马哈拉特纳”中央公共部门企业，是印度最大的国有钢铁生产商，年钢铁产量达1829万吨，1973年1月24日成立，现有员工5.1万余名，由印度钢铁部行政管理。
PRTH vs SAIL — 直观对比
营收规模更大
SAIL
是对方的1.1倍
$247.1M
营收增速更快
PRTH
高出2.2%
6.7%
净利率更高
PRTH
高出16.4%
-12.8%
自由现金流更多
SAIL
多$21.7M
$30.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $281.9M |
| 净利润 | $8.9M | $-36.0M |
| 毛利率 | — | 66.3% |
| 营业利润率 | 13.6% | -14.8% |
| 净利率 | 3.6% | -12.8% |
| 营收同比 | 8.8% | 6.7% |
| 净利润同比 | 23.9% | -240.9% |
| 每股收益（稀释后） | $0.10 | $-0.06 |
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PRTHSAIL
| Q4 25 | $247.1M | $281.9M | ||
| Q3 25 | $241.4M | $264.4M | ||
| Q2 25 | $239.8M | $230.5M | ||
| Q1 25 | $224.6M | $240.1M | ||
| Q4 24 | $227.1M | — | ||
| Q3 24 | $227.0M | $198.6M | ||
| Q2 24 | $219.9M | $187.7M | ||
| Q1 24 | $205.7M | — |
净利润PRTHSAIL
| Q4 25 | $8.9M | $-36.0M | ||
| Q3 25 | $27.6M | $-10.6M | ||
| Q2 25 | $10.9M | $-187.3M | ||
| Q1 25 | $8.3M | $-80.1M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | $-87.1M | ||
| Q2 24 | $994.0K | $-89.2M | ||
| Q1 24 | $5.2M | — |
毛利率PRTHSAIL
| Q4 25 | — | 66.3% | ||
| Q3 25 | — | 67.3% | ||
| Q2 25 | — | 55.4% | ||
| Q1 25 | — | 66.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 62.1% | ||
| Q2 24 | — | 61.5% | ||
| Q1 24 | — | — |
营业利润率PRTHSAIL
| Q4 25 | 13.6% | -14.8% | ||
| Q3 25 | 15.6% | -15.4% | ||
| Q2 25 | 15.6% | -80.3% | ||
| Q1 25 | 14.5% | -12.6% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 16.8% | -33.2% | ||
| Q2 24 | 15.1% | -36.3% | ||
| Q1 24 | 13.6% | — |
净利率PRTHSAIL
| Q4 25 | 3.6% | -12.8% | ||
| Q3 25 | 11.4% | -4.0% | ||
| Q2 25 | 4.5% | -81.3% | ||
| Q1 25 | 3.7% | -33.4% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | -43.9% | ||
| Q2 24 | 0.5% | -47.5% | ||
| Q1 24 | 2.5% | — |
每股收益（稀释后）PRTHSAIL
| Q4 25 | $0.10 | $-0.06 | ||
| Q3 25 | $0.34 | $-0.02 | ||
| Q2 25 | $0.14 | $-0.42 | ||
| Q1 25 | $0.10 | $-6.50 | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.07 | $-2.97 | ||
| Q2 24 | $-0.23 | $-0.77 | ||
| 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 | $298.1M |
| 总债务越低越好 | $1.0B | $0 |
| 股东权益账面价值 | $-100.4M | $6.8B |
| 总资产 | $2.4B | $7.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资PRTHSAIL
| Q4 25 | $77.2M | $298.1M | ||
| Q3 25 | $57.0M | $271.1M | ||
| Q2 25 | $50.6M | $228.1M | ||
| Q1 25 | $47.6M | $121.3M | ||
| Q4 24 | $58.6M | — | ||
| Q3 24 | $41.1M | $89.7M | ||
| Q2 24 | $34.6M | $146.8M | ||
| Q1 24 | $34.3M | — |
总债务PRTHSAIL
| Q4 25 | $1.0B | $0 | ||
| Q3 25 | $997.5M | $0 | ||
| Q2 25 | $917.0M | $0 | ||
| Q1 25 | $918.9M | $1.0B | ||
| Q4 24 | $920.9M | — | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
股东权益PRTHSAIL
| Q4 25 | $-100.4M | $6.8B | ||
| Q3 25 | $-110.3M | $6.8B | ||
| Q2 25 | $-146.1M | $6.8B | ||
| Q1 25 | $-158.3M | $-5.6B | ||
| Q4 24 | $-166.8M | — | ||
| Q3 24 | $-165.8M | $-701.3M | ||
| Q2 24 | $-172.1M | $-622.5M | ||
| Q1 24 | $-159.9M | — |
总资产PRTHSAIL
| Q4 25 | $2.4B | $7.5B | ||
| Q3 25 | $2.2B | $7.4B | ||
| Q2 25 | $2.0B | $7.4B | ||
| Q1 25 | $1.9B | $7.4B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比PRTHSAIL
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $53.6M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $52.5M |
| 自由现金流率自由现金流/营收 | 12.5% | 18.6% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 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PRTHSAIL
| Q4 25 | $36.8M | $53.6M | ||
| Q3 25 | $36.1M | $49.9M | ||
| Q2 25 | $17.1M | $-96.8M | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $28.7M | $-55.4M | ||
| Q1 24 | $13.3M | — |
自由现金流PRTHSAIL
| Q4 25 | $30.9M | $52.5M | ||
| Q3 25 | $30.1M | $49.0M | ||
| Q2 25 | $9.2M | $-99.0M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | $-56.0M | ||
| Q1 24 | $6.7M | — |
自由现金流率PRTHSAIL
| Q4 25 | 12.5% | 18.6% | ||
| Q3 25 | 12.5% | 18.5% | ||
| Q2 25 | 3.8% | -43.0% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | -29.8% | ||
| Q1 24 | 3.3% | — |
资本支出强度PRTHSAIL
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 2.5% | 0.4% | ||
| Q2 25 | 3.3% | 1.0% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.3% | 0.3% | ||
| Q1 24 | 3.2% | — |
现金转化率PRTHSAIL
| 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
SAIL
| Software As A Service Saa S | $156.0M | 55% |
| Term Subscriptions Services | $65.1M | 23% |
| Maintenance | $38.0M | 13% |
| Other | $15.7M | 6% |
| Other Subscription Services | $7.1M | 3% |
