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Priority Technology Holdings, Inc.（PRTH）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是Priority Technology Holdings, Inc.的1.2倍（$303.4M vs $247.1M），Sotera Health Co净利率更高（11.5% vs 3.6%，领先7.9%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 4.6%），Sotera Health Co自由现金流更多（$52.4M vs $30.9M），过去两年Sotera Health Co的营收复合增速更高（10.6% vs 9.6%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
PRTH vs SHC — 直观对比
营收规模更大
SHC
是对方的1.2倍
$247.1M
营收增速更快
PRTH
高出4.3%
4.6%
净利率更高
SHC
高出7.9%
3.6%
自由现金流更多
SHC
多$21.5M
$30.9M
两年增速更快
SHC
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $303.4M |
| 净利润 | $8.9M | $34.8M |
| 毛利率 | — | 54.7% |
| 营业利润率 | 13.6% | 23.2% |
| 净利率 | 3.6% | 11.5% |
| 营收同比 | 8.8% | 4.6% |
| 净利润同比 | 23.9% | 182.8% |
| 每股收益（稀释后） | $0.10 | $0.12 |
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PRTHSHC
| Q4 25 | $247.1M | $303.4M | ||
| Q3 25 | $241.4M | $311.3M | ||
| Q2 25 | $239.8M | $294.3M | ||
| Q1 25 | $224.6M | $254.5M | ||
| Q4 24 | $227.1M | $290.2M | ||
| Q3 24 | $227.0M | $285.5M | ||
| Q2 24 | $219.9M | $276.6M | ||
| Q1 24 | $205.7M | $248.2M |
净利润PRTHSHC
| Q4 25 | $8.9M | $34.8M | ||
| Q3 25 | $27.6M | $48.4M | ||
| Q2 25 | $10.9M | $8.0M | ||
| Q1 25 | $8.3M | $-13.3M | ||
| Q4 24 | $7.2M | $12.3M | ||
| Q3 24 | $10.6M | $17.0M | ||
| Q2 24 | $994.0K | $8.8M | ||
| Q1 24 | $5.2M | $6.3M |
毛利率PRTHSHC
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 57.0% | ||
| Q2 25 | — | 56.6% | ||
| Q1 25 | — | 53.2% | ||
| Q4 24 | — | 56.6% | ||
| Q3 24 | — | 55.4% | ||
| Q2 24 | — | 55.2% | ||
| Q1 24 | — | 51.2% |
营业利润率PRTHSHC
| Q4 25 | 13.6% | 23.2% | ||
| Q3 25 | 15.6% | 23.4% | ||
| Q2 25 | 15.6% | 6.4% | ||
| Q1 25 | 14.5% | -5.8% | ||
| Q4 24 | 15.0% | 30.0% | ||
| Q3 24 | 16.8% | 28.2% | ||
| Q2 24 | 15.1% | 27.8% | ||
| Q1 24 | 13.6% | 21.4% |
净利率PRTHSHC
| Q4 25 | 3.6% | 11.5% | ||
| Q3 25 | 11.4% | 15.5% | ||
| Q2 25 | 4.5% | 2.7% | ||
| Q1 25 | 3.7% | -5.2% | ||
| Q4 24 | 3.2% | 4.2% | ||
| Q3 24 | 4.7% | 6.0% | ||
| Q2 24 | 0.5% | 3.2% | ||
| Q1 24 | 2.5% | 2.5% |
每股收益（稀释后）PRTHSHC
| Q4 25 | $0.10 | $0.12 | ||
| Q3 25 | $0.34 | $0.17 | ||
| Q2 25 | $0.14 | $0.03 | ||
| Q1 25 | $0.10 | $-0.05 | ||
| Q4 24 | $-0.05 | $0.05 | ||
| Q3 24 | $0.07 | $0.06 | ||
| Q2 24 | $-0.23 | $0.03 | ||
| Q1 24 | $-0.10 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | $1.0B | $2.1B |
| 股东权益账面价值 | $-100.4M | $606.0M |
| 总资产 | $2.4B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资PRTHSHC
| Q4 25 | $77.2M | $344.6M | ||
| Q3 25 | $57.0M | $299.2M | ||
| Q2 25 | $50.6M | $332.4M | ||
| Q1 25 | $47.6M | $304.4M | ||
| Q4 24 | $58.6M | $277.2M | ||
| Q3 24 | $41.1M | $306.7M | ||
| Q2 24 | $34.6M | $246.1M | ||
| Q1 24 | $34.3M | $261.1M |
总债务PRTHSHC
| Q4 25 | $1.0B | $2.1B | ||
| Q3 25 | $997.5M | $2.1B | ||
| Q2 25 | $917.0M | $2.2B | ||
| Q1 25 | $918.9M | $2.2B | ||
| Q4 24 | $920.9M | $2.2B | ||
| Q3 24 | $808.1M | $2.2B | ||
| Q2 24 | $809.0M | $2.2B | ||
| Q1 24 | $631.4M | $2.2B |
股东权益PRTHSHC
| Q4 25 | $-100.4M | $606.0M | ||
| Q3 25 | $-110.3M | $550.5M | ||
| Q2 25 | $-146.1M | $511.3M | ||
| Q1 25 | $-158.3M | $414.1M | ||
| Q4 24 | $-166.8M | $404.9M | ||
| Q3 24 | $-165.8M | $470.2M | ||
| Q2 24 | $-172.1M | $422.8M | ||
| Q1 24 | $-159.9M | $429.4M |
总资产PRTHSHC
| Q4 25 | $2.4B | $3.3B | ||
| Q3 25 | $2.2B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | $1.9B | $3.1B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.8B | $3.1B | ||
| Q2 24 | $1.7B | $3.1B | ||
| Q1 24 | $1.6B | $3.1B |
负债/权益比PRTHSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $52.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 17.3% |
| 资本支出强度资本支出/营收 | 2.4% | 16.7% |
| 现金转化率经营现金流/净利润 | 4.12× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $149.2M |
8季度趋势，按日历期对齐
经营现金流PRTHSHC
| Q4 25 | $36.8M | $103.1M | ||
| Q3 25 | $36.1M | $71.2M | ||
| Q2 25 | $17.1M | $57.4M | ||
| Q1 25 | $10.0M | $55.5M | ||
| Q4 24 | $23.8M | $55.7M | ||
| Q3 24 | $19.8M | $97.5M | ||
| Q2 24 | $28.7M | $61.3M | ||
| Q1 24 | $13.3M | $9.7M |
自由现金流PRTHSHC
| Q4 25 | $30.9M | $52.4M | ||
| Q3 25 | $30.1M | $35.0M | ||
| Q2 25 | $9.2M | $26.2M | ||
| Q1 25 | $4.9M | $35.6M | ||
| Q4 24 | $19.1M | $-10.2M | ||
| Q3 24 | $14.5M | $61.1M | ||
| Q2 24 | $23.6M | $19.4M | ||
| Q1 24 | $6.7M | $-25.2M |
自由现金流率PRTHSHC
| Q4 25 | 12.5% | 17.3% | ||
| Q3 25 | 12.5% | 11.2% | ||
| Q2 25 | 3.8% | 8.9% | ||
| Q1 25 | 2.2% | 14.0% | ||
| Q4 24 | 8.4% | -3.5% | ||
| Q3 24 | 6.4% | 21.4% | ||
| Q2 24 | 10.7% | 7.0% | ||
| Q1 24 | 3.3% | -10.2% |
资本支出强度PRTHSHC
| Q4 25 | 2.4% | 16.7% | ||
| Q3 25 | 2.5% | 11.6% | ||
| Q2 25 | 3.3% | 10.6% | ||
| Q1 25 | 2.3% | 7.8% | ||
| Q4 24 | 2.0% | 22.7% | ||
| Q3 24 | 2.3% | 12.7% | ||
| Q2 24 | 2.3% | 15.2% | ||
| Q1 24 | 3.2% | 14.1% |
现金转化率PRTHSHC
| Q4 25 | 4.12× | 2.96× | ||
| Q3 25 | 1.31× | 1.47× | ||
| Q2 25 | 1.57× | 7.21× | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | 4.52× | ||
| Q3 24 | 1.87× | 5.73× | ||
| Q2 24 | 28.87× | 7.00× | ||
| Q1 24 | 2.56× | 1.53× |
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
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
