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Priority Technology Holdings, Inc.(PRTH)与SUBURBAN PROPANE PARTNERS LP(SPH)财务数据对比。点击上方公司名可切换其他公司
SUBURBAN PROPANE PARTNERS LP的季度营收约是Priority Technology Holdings, Inc.的1.5倍($370.4M vs $247.1M),SUBURBAN PROPANE PARTNERS LP净利率更高(12.4% vs 3.6%,领先8.7%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -0.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-67.5M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs -13.8%)
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。
Suburban Propane Partners LP是美国领先的丙烷、天然气、取暖油及相关能源产品分销商,服务覆盖住宅、商业、工业、农业等各类客户,同时提供暖通空调系统的安装、维护与维修服务,业务范围遍布全美。
PRTH vs SPH — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $370.4M |
| 净利润 | $8.9M | $45.8M |
| 毛利率 | — | 64.7% |
| 营业利润率 | 13.6% | 18.3% |
| 净利率 | 3.6% | 12.4% |
| 营收同比 | 8.8% | -0.8% |
| 净利润同比 | 23.9% | 135.7% |
| 每股收益(稀释后) | $0.10 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $241.4M | $211.4M | ||
| Q2 25 | $239.8M | $260.1M | ||
| Q1 25 | $224.6M | $587.7M | ||
| Q4 24 | $227.1M | $373.3M | ||
| Q3 24 | $227.0M | $208.6M | ||
| Q2 24 | $219.9M | $254.6M | ||
| Q1 24 | $205.7M | $498.1M |
| Q4 25 | $8.9M | $45.8M | ||
| Q3 25 | $27.6M | $-35.1M | ||
| Q2 25 | $10.9M | $-14.8M | ||
| Q1 25 | $8.3M | $137.1M | ||
| Q4 24 | $7.2M | $19.4M | ||
| Q3 24 | $10.6M | $-44.6M | ||
| Q2 24 | $994.0K | $-17.2M | ||
| Q1 24 | $5.2M | $111.5M |
| Q4 25 | — | 64.7% | ||
| Q3 25 | — | 64.7% | ||
| Q2 25 | — | 61.7% | ||
| Q1 25 | — | 58.8% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 59.4% | ||
| Q2 24 | — | 62.9% | ||
| Q1 24 | — | 61.8% |
| Q4 25 | 13.6% | 18.3% | ||
| Q3 25 | 15.6% | -7.9% | ||
| Q2 25 | 15.6% | 2.1% | ||
| Q1 25 | 14.5% | 27.0% | ||
| Q4 24 | 15.0% | 15.8% | ||
| Q3 24 | 16.8% | -10.8% | ||
| Q2 24 | 15.1% | 3.2% | ||
| Q1 24 | 13.6% | 27.5% |
| Q4 25 | 3.6% | 12.4% | ||
| Q3 25 | 11.4% | -16.6% | ||
| Q2 25 | 4.5% | -5.7% | ||
| Q1 25 | 3.7% | 23.3% | ||
| Q4 24 | 3.2% | 5.2% | ||
| Q3 24 | 4.7% | -21.4% | ||
| Q2 24 | 0.5% | -6.8% | ||
| Q1 24 | 2.5% | 22.4% |
| Q4 25 | $0.10 | $0.69 | ||
| Q3 25 | $0.34 | $-0.55 | ||
| Q2 25 | $0.14 | $-0.23 | ||
| Q1 25 | $0.10 | $2.10 | ||
| Q4 24 | $-0.05 | $0.30 | ||
| Q3 24 | $0.07 | $-0.69 | ||
| Q2 24 | $-0.23 | $-0.27 | ||
| Q1 24 | $-0.10 | $1.72 |
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 | $1.3M |
| 总债务越低越好 | $1.0B | $1.3B |
| 股东权益账面价值 | $-100.4M | — |
| 总资产 | $2.4B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $57.0M | $405.0K | ||
| Q2 25 | $50.6M | $1.3M | ||
| Q1 25 | $47.6M | $3.9M | ||
| Q4 24 | $58.6M | $4.4M | ||
| Q3 24 | $41.1M | $3.2M | ||
| Q2 24 | $34.6M | $4.9M | ||
| Q1 24 | $34.3M | $4.4M |
| Q4 25 | $1.0B | $1.3B | ||
| Q3 25 | $997.5M | $1.2B | ||
| Q2 25 | $917.0M | $1.2B | ||
| Q1 25 | $918.9M | $1.3B | ||
| Q4 24 | $920.9M | $1.3B | ||
| Q3 24 | $808.1M | $1.2B | ||
| Q2 24 | $809.0M | $1.2B | ||
| Q1 24 | $631.4M | $1.2B |
| Q4 25 | $-100.4M | — | ||
| Q3 25 | $-110.3M | — | ||
| Q2 25 | $-146.1M | — | ||
| Q1 25 | $-158.3M | — | ||
| Q4 24 | $-166.8M | — | ||
| Q3 24 | $-165.8M | — | ||
| Q2 24 | $-172.1M | — | ||
| Q1 24 | $-159.9M | — |
| Q4 25 | $2.4B | $2.4B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $1.9B | $2.4B | ||
| Q4 24 | $1.8B | $2.4B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B | ||
| Q1 24 | $1.6B | $2.3B |
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 | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-67.5M |
| 自由现金流率自由现金流/营收 | 12.5% | -18.2% |
| 资本支出强度资本支出/营收 | 2.4% | 5.3% |
| 现金转化率经营现金流/净利润 | 4.12× | -1.04× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $61.9M |
8季度趋势,按日历期对齐
| Q4 25 | $36.8M | $-47.7M | ||
| Q3 25 | $36.1M | $41.8M | ||
| Q2 25 | $17.1M | $95.5M | ||
| Q1 25 | $10.0M | $40.1M | ||
| Q4 24 | $23.8M | $8.8M | ||
| Q3 24 | $19.8M | $36.8M | ||
| Q2 24 | $28.7M | $61.4M | ||
| Q1 24 | $13.3M | $75.1M |
| Q4 25 | $30.9M | $-67.5M | ||
| Q3 25 | $30.1M | $27.7M | ||
| Q2 25 | $9.2M | $80.9M | ||
| Q1 25 | $4.9M | $20.8M | ||
| Q4 24 | $19.1M | $-15.1M | ||
| Q3 24 | $14.5M | $17.7M | ||
| Q2 24 | $23.6M | $46.8M | ||
| Q1 24 | $6.7M | $60.6M |
| Q4 25 | 12.5% | -18.2% | ||
| Q3 25 | 12.5% | 13.1% | ||
| Q2 25 | 3.8% | 31.1% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 8.4% | -4.0% | ||
| Q3 24 | 6.4% | 8.5% | ||
| Q2 24 | 10.7% | 18.4% | ||
| Q1 24 | 3.3% | 12.2% |
| Q4 25 | 2.4% | 5.3% | ||
| Q3 25 | 2.5% | 6.7% | ||
| Q2 25 | 3.3% | 5.6% | ||
| Q1 25 | 2.3% | 3.3% | ||
| Q4 24 | 2.0% | 6.4% | ||
| Q3 24 | 2.3% | 9.1% | ||
| Q2 24 | 2.3% | 5.8% | ||
| Q1 24 | 3.2% | 2.9% |
| Q4 25 | 4.12× | -1.04× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.20× | 0.29× | ||
| Q4 24 | 3.29× | 0.45× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | — | ||
| Q1 24 | 2.56× | 0.67× |
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
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |