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Priority Technology Holdings, Inc.(PRTH)与Stitch Fix, Inc.(SFIX)财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.4倍($342.1M vs $247.1M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -1.9%,领先5.5%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs 7.3%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $5.6M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 1.8%)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
PRTH vs SFIX — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $342.1M |
| 净利润 | $8.9M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 13.6% | -2.5% |
| 净利率 | 3.6% | -1.9% |
| 营收同比 | 8.8% | 7.3% |
| 净利润同比 | 23.9% | -1.7% |
| 每股收益(稀释后) | $0.10 | $-0.05 |
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 | $342.1M | ||
| Q3 25 | $241.4M | $311.2M | ||
| Q2 25 | $239.8M | $325.0M | ||
| Q1 25 | $224.6M | $312.1M | ||
| Q4 24 | $227.1M | $318.8M | ||
| Q3 24 | $227.0M | $319.6M | ||
| Q2 24 | $219.9M | $322.7M | ||
| Q1 24 | $205.7M | $330.4M |
| Q4 25 | $8.9M | $-6.4M | ||
| Q3 25 | $27.6M | $-8.6M | ||
| Q2 25 | $10.9M | $-7.4M | ||
| Q1 25 | $8.3M | $-6.5M | ||
| Q4 24 | $7.2M | $-6.3M | ||
| Q3 24 | $10.6M | $-36.5M | ||
| Q2 24 | $994.0K | $-21.3M | ||
| Q1 24 | $5.2M | $-35.5M |
| Q4 25 | — | 43.6% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | — | 44.2% | ||
| Q1 25 | — | 44.5% | ||
| Q4 24 | — | 45.4% | ||
| Q3 24 | — | 44.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 43.4% |
| Q4 25 | 13.6% | -2.5% | ||
| Q3 25 | 15.6% | -3.6% | ||
| Q2 25 | 15.6% | -3.0% | ||
| Q1 25 | 14.5% | -2.9% | ||
| Q4 24 | 15.0% | -2.8% | ||
| Q3 24 | 16.8% | -13.1% | ||
| Q2 24 | 15.1% | -7.7% | ||
| Q1 24 | 13.6% | -11.5% |
| Q4 25 | 3.6% | -1.9% | ||
| Q3 25 | 11.4% | -2.8% | ||
| Q2 25 | 4.5% | -2.3% | ||
| Q1 25 | 3.7% | -2.1% | ||
| Q4 24 | 3.2% | -2.0% | ||
| Q3 24 | 4.7% | -11.4% | ||
| Q2 24 | 0.5% | -6.6% | ||
| Q1 24 | 2.5% | -10.8% |
| Q4 25 | $0.10 | $-0.05 | ||
| Q3 25 | $0.34 | $-0.06 | ||
| Q2 25 | $0.14 | $-0.06 | ||
| Q1 25 | $0.10 | $-0.05 | ||
| Q4 24 | $-0.05 | $-0.05 | ||
| Q3 24 | $0.07 | $-0.29 | ||
| Q2 24 | $-0.23 | $-0.18 | ||
| Q1 24 | $-0.10 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $204.1M |
| 总资产 | $2.4B | $530.7M |
| 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 | $244.2M | ||
| Q3 25 | $57.0M | $234.9M | ||
| Q2 25 | $50.6M | $234.2M | ||
| Q1 25 | $47.6M | $219.1M | ||
| Q4 24 | $58.6M | $253.3M | ||
| Q3 24 | $41.1M | $247.0M | ||
| Q2 24 | $34.6M | $244.5M | ||
| Q1 24 | $34.3M | $229.8M |
| 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 | $204.1M | ||
| Q3 25 | $-110.3M | $203.0M | ||
| Q2 25 | $-146.1M | $200.4M | ||
| Q1 25 | $-158.3M | $197.8M | ||
| Q4 24 | $-166.8M | $190.5M | ||
| Q3 24 | $-165.8M | $187.0M | ||
| Q2 24 | $-172.1M | $208.9M | ||
| Q1 24 | $-159.9M | $213.3M |
| Q4 25 | $2.4B | $530.7M | ||
| Q3 25 | $2.2B | $480.6M | ||
| Q2 25 | $2.0B | $484.7M | ||
| Q1 25 | $1.9B | $472.6M | ||
| Q4 24 | $1.8B | $507.1M | ||
| Q3 24 | $1.8B | $486.9M | ||
| Q2 24 | $1.7B | $537.0M | ||
| Q1 24 | $1.6B | $538.3M |
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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 12.5% | 1.6% |
| 资本支出强度资本支出/营收 | 2.4% | 1.6% |
| 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 | $4.9M |
8季度趋势,按日历期对齐
| Q4 25 | $36.8M | $10.9M | ||
| Q3 25 | $36.1M | $7.0M | ||
| Q2 25 | $17.1M | $20.5M | ||
| Q1 25 | $10.0M | $-16.2M | ||
| Q4 24 | $23.8M | $14.3M | ||
| Q3 24 | $19.8M | $8.2M | ||
| Q2 24 | $28.7M | $21.7M | ||
| Q1 24 | $13.3M | $-22.3M |
| Q4 25 | $30.9M | $5.6M | ||
| Q3 25 | $30.1M | $2.8M | ||
| Q2 25 | $9.2M | $16.0M | ||
| Q1 25 | $4.9M | $-19.4M | ||
| Q4 24 | $19.1M | $9.9M | ||
| Q3 24 | $14.5M | $4.5M | ||
| Q2 24 | $23.6M | $18.9M | ||
| Q1 24 | $6.7M | $-26.1M |
| Q4 25 | 12.5% | 1.6% | ||
| Q3 25 | 12.5% | 0.9% | ||
| Q2 25 | 3.8% | 4.9% | ||
| Q1 25 | 2.2% | -6.2% | ||
| Q4 24 | 8.4% | 3.1% | ||
| Q3 24 | 6.4% | 1.4% | ||
| Q2 24 | 10.7% | 5.9% | ||
| Q1 24 | 3.3% | -7.9% |
| Q4 25 | 2.4% | 1.6% | ||
| Q3 25 | 2.5% | 1.4% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 2.0% | 1.4% | ||
| Q3 24 | 2.3% | 1.2% | ||
| Q2 24 | 2.3% | 0.9% | ||
| Q1 24 | 3.2% | 1.1% |
| 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