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Priority Technology Holdings, Inc.（PRTH）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Priority Technology Holdings, Inc.的1.9倍（$461.6M vs $247.1M），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -4.1%），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PRTH vs SAM — 直观对比
营收规模更大
SAM
是对方的1.9倍
$247.1M
营收增速更快
PRTH
高出12.9%
-4.1%
两年增速更快
PRTH
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $461.6M |
| 净利润 | $8.9M | — |
| 毛利率 | — | 46.4% |
| 营业利润率 | 13.6% | 12.4% |
| 净利率 | 3.6% | — |
| 营收同比 | 8.8% | -4.1% |
| 净利润同比 | 23.9% | — |
| 每股收益（稀释后） | $0.10 | $2.16 |
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PRTHSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $247.1M | $385.7M | ||
| Q3 25 | $241.4M | $537.5M | ||
| Q2 25 | $239.8M | $587.9M | ||
| Q1 25 | $224.6M | $453.9M | ||
| Q4 24 | $227.1M | $402.3M | ||
| Q3 24 | $227.0M | $605.5M | ||
| Q2 24 | $219.9M | $579.1M |
净利润PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | $8.9M | $-22.5M | ||
| Q3 25 | $27.6M | $46.2M | ||
| Q2 25 | $10.9M | $60.4M | ||
| Q1 25 | $8.3M | $24.4M | ||
| Q4 24 | $7.2M | $-38.8M | ||
| Q3 24 | $10.6M | $33.5M | ||
| Q2 24 | $994.0K | $52.3M |
毛利率PRTHSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | — | 43.5% | ||
| Q3 25 | — | 50.8% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 48.3% | ||
| Q4 24 | — | 39.9% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 46.0% |
营业利润率PRTHSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 13.6% | -8.6% | ||
| Q3 25 | 15.6% | 11.5% | ||
| Q2 25 | 15.6% | 14.0% | ||
| Q1 25 | 14.5% | 7.4% | ||
| Q4 24 | 15.0% | -13.9% | ||
| Q3 24 | 16.8% | 7.6% | ||
| Q2 24 | 15.1% | 12.2% |
净利率PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | -5.8% | ||
| Q3 25 | 11.4% | 8.6% | ||
| Q2 25 | 4.5% | 10.3% | ||
| Q1 25 | 3.7% | 5.4% | ||
| Q4 24 | 3.2% | -9.6% | ||
| Q3 24 | 4.7% | 5.5% | ||
| Q2 24 | 0.5% | 9.0% |
每股收益（稀释后）PRTHSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.10 | $-1.97 | ||
| Q3 25 | $0.34 | $4.25 | ||
| Q2 25 | $0.14 | $5.45 | ||
| Q1 25 | $0.10 | $2.16 | ||
| Q4 24 | $-0.05 | $-3.23 | ||
| Q3 24 | $0.07 | $2.86 | ||
| Q2 24 | $-0.23 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $682.6M |
| 总资产 | $2.4B | $1.2B |
| 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PRTHSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $77.2M | $223.4M | ||
| Q3 25 | $57.0M | $250.5M | ||
| Q2 25 | $50.6M | $212.4M | ||
| Q1 25 | $47.6M | $152.5M | ||
| Q4 24 | $58.6M | $211.8M | ||
| Q3 24 | $41.1M | $255.6M | ||
| Q2 24 | $34.6M | $219.3M |
总债务PRTHSAM
| Q1 26 | — | — | ||
| 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 | — |
股东权益PRTHSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $-100.4M | $846.3M | ||
| Q3 25 | $-110.3M | $911.0M | ||
| Q2 25 | $-146.1M | $912.3M | ||
| Q1 25 | $-158.3M | $897.0M | ||
| Q4 24 | $-166.8M | $916.2M | ||
| Q3 24 | $-165.8M | $1.0B | ||
| Q2 24 | $-172.1M | $1.0B |
总资产PRTHSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.3B | ||
| Q1 25 | $1.9B | $1.2B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B |
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% | — |
| 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PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | $36.8M | $39.9M | ||
| Q3 25 | $36.1M | $101.8M | ||
| Q2 25 | $17.1M | $126.5M | ||
| Q1 25 | $10.0M | $1.9M | ||
| Q4 24 | $23.8M | $41.9M | ||
| Q3 24 | $19.8M | $115.9M | ||
| Q2 24 | $28.7M | $96.0M |
自由现金流PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | $30.9M | $22.1M | ||
| Q3 25 | $30.1M | $89.2M | ||
| Q2 25 | $9.2M | $112.2M | ||
| Q1 25 | $4.9M | $-8.0M | ||
| Q4 24 | $19.1M | $18.4M | ||
| Q3 24 | $14.5M | $99.2M | ||
| Q2 24 | $23.6M | $75.6M |
自由现金流率PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | 12.5% | 5.7% | ||
| Q3 25 | 12.5% | 16.6% | ||
| Q2 25 | 3.8% | 19.1% | ||
| Q1 25 | 2.2% | -1.8% | ||
| Q4 24 | 8.4% | 4.6% | ||
| Q3 24 | 6.4% | 16.4% | ||
| Q2 24 | 10.7% | 13.1% |
资本支出强度PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 2.5% | 2.3% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 2.3% | 2.2% | ||
| Q4 24 | 2.0% | 5.8% | ||
| Q3 24 | 2.3% | 2.8% | ||
| Q2 24 | 2.3% | 3.5% |
现金转化率PRTHSAM
| Q1 26 | — | — | ||
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | 2.21× | ||
| Q2 25 | 1.57× | 2.09× | ||
| Q1 25 | 1.20× | 0.08× | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | 3.46× | ||
| Q2 24 | 28.87× | 1.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
