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Priority Technology Holdings, Inc.（PRTH）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Priority Technology Holdings, Inc.的1.3倍（$331.3M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs 0.0%，领先3.6%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 2.2%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $8.7M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
PRTH vs SPWH — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $331.3M |
| 净利润 | $8.9M | $8.0K |
| 毛利率 | — | 32.8% |
| 营业利润率 | 13.6% | 1.3% |
| 净利率 | 3.6% | 0.0% |
| 营收同比 | 8.8% | 2.2% |
| 净利润同比 | 23.9% | -97.8% |
| 每股收益（稀释后） | $0.10 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $241.4M | $293.9M | ||
| Q2 25 | $239.8M | $249.1M | ||
| Q1 25 | $224.6M | $340.4M | ||
| Q4 24 | $227.1M | $324.3M | ||
| Q3 24 | $227.0M | $288.7M | ||
| Q2 24 | $219.9M | $244.2M | ||
| Q1 24 | $205.7M | $370.4M |
| Q4 25 | $8.9M | $8.0K | ||
| Q3 25 | $27.6M | $-7.1M | ||
| Q2 25 | $10.9M | $-21.3M | ||
| Q1 25 | $8.3M | $-8.7M | ||
| Q4 24 | $7.2M | $-364.0K | ||
| Q3 24 | $10.6M | $-5.9M | ||
| Q2 24 | $994.0K | $-18.1M | ||
| Q1 24 | $5.2M | $-8.7M |
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
| Q4 25 | 13.6% | 1.3% | ||
| Q3 25 | 15.6% | -1.1% | ||
| Q2 25 | 15.6% | -7.9% | ||
| Q1 25 | 14.5% | 1.1% | ||
| Q4 24 | 15.0% | 1.0% | ||
| Q3 24 | 16.8% | -1.5% | ||
| Q2 24 | 15.1% | -8.4% | ||
| Q1 24 | 13.6% | -2.1% |
| Q4 25 | 3.6% | 0.0% | ||
| Q3 25 | 11.4% | -2.4% | ||
| Q2 25 | 4.5% | -8.5% | ||
| Q1 25 | 3.7% | -2.6% | ||
| Q4 24 | 3.2% | -0.1% | ||
| Q3 24 | 4.7% | -2.0% | ||
| Q2 24 | 0.5% | -7.4% | ||
| Q1 24 | 2.5% | -2.4% |
| Q4 25 | $0.10 | $0.00 | ||
| Q3 25 | $0.34 | $-0.18 | ||
| Q2 25 | $0.14 | $-0.56 | ||
| Q1 25 | $0.10 | $-0.22 | ||
| Q4 24 | $-0.05 | $-0.01 | ||
| Q3 24 | $0.07 | $-0.16 | ||
| Q2 24 | $-0.23 | $-0.48 | ||
| Q1 24 | $-0.10 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $1.0B | $44.0M |
| 股东权益账面价值 | $-100.4M | $209.5M |
| 总资产 | $2.4B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $77.2M | $2.2M | ||
| Q3 25 | $57.0M | $1.8M | ||
| Q2 25 | $50.6M | $3.6M | ||
| Q1 25 | $47.6M | $2.8M | ||
| Q4 24 | $58.6M | $2.7M | ||
| Q3 24 | $41.1M | $2.6M | ||
| Q2 24 | $34.6M | $2.2M | ||
| Q1 24 | $34.3M | $3.1M |
| Q4 25 | $1.0B | $44.0M | ||
| Q3 25 | $997.5M | $43.9M | ||
| Q2 25 | $917.0M | $24.1M | ||
| Q1 25 | $918.9M | $24.1M | ||
| Q4 24 | $920.9M | $24.0M | ||
| Q3 24 | $808.1M | $24.0M | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
| Q4 25 | $-100.4M | $209.5M | ||
| Q3 25 | $-110.3M | $208.9M | ||
| Q2 25 | $-146.1M | $215.1M | ||
| Q1 25 | $-158.3M | $235.7M | ||
| Q4 24 | $-166.8M | $243.6M | ||
| Q3 24 | $-165.8M | $243.0M | ||
| Q2 24 | $-172.1M | $247.5M | ||
| Q1 24 | $-159.9M | $264.6M |
| Q4 25 | $2.4B | $913.9M | ||
| Q3 25 | $2.2B | $948.9M | ||
| Q2 25 | $2.0B | $929.7M | ||
| Q1 25 | $1.9B | $852.1M | ||
| Q4 24 | $1.8B | $967.7M | ||
| Q3 24 | $1.8B | $901.9M | ||
| Q2 24 | $1.7B | $930.4M | ||
| Q1 24 | $1.6B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $8.7M |
| 自由现金流率自由现金流/营收 | 12.5% | 2.6% |
| 资本支出强度资本支出/营收 | 2.4% | 2.3% |
| 现金转化率经营现金流/净利润 | 4.12× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $36.8M | $16.3M | ||
| Q3 25 | $36.1M | $-26.6M | ||
| Q2 25 | $17.1M | $-60.2M | ||
| Q1 25 | $10.0M | $52.8M | ||
| Q4 24 | $23.8M | $-2.5M | ||
| Q3 24 | $19.8M | $18.5M | ||
| Q2 24 | $28.7M | $-34.6M | ||
| Q1 24 | $13.3M | $68.9M |
| Q4 25 | $30.9M | $8.7M | ||
| Q3 25 | $30.1M | $-33.9M | ||
| Q2 25 | $9.2M | $-64.0M | ||
| Q1 25 | $4.9M | $49.6M | ||
| Q4 24 | $19.1M | $-6.2M | ||
| Q3 24 | $14.5M | $14.1M | ||
| Q2 24 | $23.6M | $-38.0M | ||
| Q1 24 | $6.7M | $60.2M |
| Q4 25 | 12.5% | 2.6% | ||
| Q3 25 | 12.5% | -11.5% | ||
| Q2 25 | 3.8% | -25.7% | ||
| Q1 25 | 2.2% | 14.6% | ||
| Q4 24 | 8.4% | -1.9% | ||
| Q3 24 | 6.4% | 4.9% | ||
| Q2 24 | 10.7% | -15.5% | ||
| Q1 24 | 3.3% | 16.2% |
| Q4 25 | 2.4% | 2.3% | ||
| Q3 25 | 2.5% | 2.5% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 2.0% | 1.1% | ||
| Q3 24 | 2.3% | 1.5% | ||
| Q2 24 | 2.3% | 1.4% | ||
| Q1 24 | 3.2% | 2.4% |
| Q4 25 | 4.12× | 2038.00× | ||
| 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
