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Priority Technology Holdings, Inc.(PRTH)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Priority Technology Holdings, Inc.的1.2倍($297.2M vs $247.1M),SHOE CARNIVAL INC净利率更高(4.9% vs 3.6%,领先1.3%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -3.2%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $19.7M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 3.0%)
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
PRTH vs SCVL — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $297.2M |
| 净利润 | $8.9M | $14.6M |
| 毛利率 | — | 37.6% |
| 营业利润率 | 13.6% | 6.3% |
| 净利率 | 3.6% | 4.9% |
| 营收同比 | 8.8% | -3.2% |
| 净利润同比 | 23.9% | -23.9% |
| 每股收益(稀释后) | $0.10 | $0.53 |
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 | $297.2M | ||
| Q3 25 | $241.4M | $306.4M | ||
| Q2 25 | $239.8M | $277.7M | ||
| Q1 25 | $224.6M | $262.9M | ||
| Q4 24 | $227.1M | $306.9M | ||
| Q3 24 | $227.0M | $332.7M | ||
| Q2 24 | $219.9M | $300.4M | ||
| Q1 24 | $205.7M | $280.2M |
| Q4 25 | $8.9M | $14.6M | ||
| Q3 25 | $27.6M | $19.2M | ||
| Q2 25 | $10.9M | $9.3M | ||
| Q1 25 | $8.3M | $14.7M | ||
| Q4 24 | $7.2M | $19.2M | ||
| Q3 24 | $10.6M | $22.6M | ||
| Q2 24 | $994.0K | $17.3M | ||
| Q1 24 | $5.2M | $15.5M |
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 38.8% | ||
| Q2 25 | — | 34.5% | ||
| Q1 25 | — | 34.9% | ||
| Q4 24 | — | 36.0% | ||
| Q3 24 | — | 36.1% | ||
| Q2 24 | — | 35.6% | ||
| Q1 24 | — | 35.6% |
| Q4 25 | 13.6% | 6.3% | ||
| Q3 25 | 15.6% | 8.2% | ||
| Q2 25 | 15.6% | 4.3% | ||
| Q1 25 | 14.5% | 5.3% | ||
| Q4 24 | 15.0% | 8.0% | ||
| Q3 24 | 16.8% | 9.0% | ||
| Q2 24 | 15.1% | 7.5% | ||
| Q1 24 | 13.6% | 7.1% |
| Q4 25 | 3.6% | 4.9% | ||
| Q3 25 | 11.4% | 6.3% | ||
| Q2 25 | 4.5% | 3.4% | ||
| Q1 25 | 3.7% | 5.6% | ||
| Q4 24 | 3.2% | 6.3% | ||
| Q3 24 | 4.7% | 6.8% | ||
| Q2 24 | 0.5% | 5.8% | ||
| Q1 24 | 2.5% | 5.5% |
| Q4 25 | $0.10 | $0.53 | ||
| Q3 25 | $0.34 | $0.70 | ||
| Q2 25 | $0.14 | $0.34 | ||
| Q1 25 | $0.10 | $0.53 | ||
| Q4 24 | $-0.05 | $0.70 | ||
| Q3 24 | $0.07 | $0.82 | ||
| Q2 24 | $-0.23 | $0.63 | ||
| Q1 24 | $-0.10 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $683.2M |
| 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
| Q4 25 | $77.2M | $107.7M | ||
| Q3 25 | $57.0M | $91.9M | ||
| Q2 25 | $50.6M | $93.0M | ||
| Q1 25 | $47.6M | $123.1M | ||
| Q4 24 | $58.6M | $91.1M | ||
| Q3 24 | $41.1M | $84.5M | ||
| Q2 24 | $34.6M | $69.5M | ||
| Q1 24 | $34.3M | $111.2M |
| 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 | — |
| Q4 25 | $-100.4M | $683.2M | ||
| Q3 25 | $-110.3M | $670.7M | ||
| Q2 25 | $-146.1M | $653.6M | ||
| Q1 25 | $-158.3M | $649.0M | ||
| Q4 24 | $-166.8M | $635.7M | ||
| Q3 24 | $-165.8M | $618.5M | ||
| Q2 24 | $-172.1M | $597.8M | ||
| Q1 24 | $-159.9M | $583.4M |
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.6B | $1.0B |
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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 12.5% | 6.6% |
| 资本支出强度资本支出/营收 | 2.4% | 4.7% |
| 现金转化率经营现金流/净利润 | 4.12× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $35.1M |
8季度趋势,按日历期对齐
| Q4 25 | $36.8M | $33.6M | ||
| Q3 25 | $36.1M | $13.3M | ||
| Q2 25 | $17.1M | $-9.6M | ||
| Q1 25 | $10.0M | $44.5M | ||
| Q4 24 | $23.8M | $17.3M | ||
| Q3 24 | $19.8M | $23.7M | ||
| Q2 24 | $28.7M | $17.1M | ||
| Q1 24 | $13.3M | $53.4M |
| Q4 25 | $30.9M | $19.7M | ||
| Q3 25 | $30.1M | $2.2M | ||
| Q2 25 | $9.2M | $-23.0M | ||
| Q1 25 | $4.9M | $36.2M | ||
| Q4 24 | $19.1M | $8.3M | ||
| Q3 24 | $14.5M | $18.2M | ||
| Q2 24 | $23.6M | $6.9M | ||
| Q1 24 | $6.7M | $40.7M |
| Q4 25 | 12.5% | 6.6% | ||
| Q3 25 | 12.5% | 0.7% | ||
| Q2 25 | 3.8% | -8.3% | ||
| Q1 25 | 2.2% | 13.8% | ||
| Q4 24 | 8.4% | 2.7% | ||
| Q3 24 | 6.4% | 5.5% | ||
| Q2 24 | 10.7% | 2.3% | ||
| Q1 24 | 3.3% | 14.5% |
| Q4 25 | 2.4% | 4.7% | ||
| Q3 25 | 2.5% | 3.6% | ||
| Q2 25 | 3.3% | 4.8% | ||
| Q1 25 | 2.3% | 3.2% | ||
| Q4 24 | 2.0% | 3.0% | ||
| Q3 24 | 2.3% | 1.7% | ||
| Q2 24 | 2.3% | 3.4% | ||
| Q1 24 | 3.2% | 4.5% |
| Q4 25 | 4.12× | 2.30× | ||
| Q3 25 | 1.31× | 0.69× | ||
| Q2 25 | 1.57× | -1.03× | ||
| Q1 25 | 1.20× | 3.04× | ||
| Q4 24 | 3.29× | 0.90× | ||
| Q3 24 | 1.87× | 1.05× | ||
| Q2 24 | 28.87× | 0.99× | ||
| Q1 24 | 2.56× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图