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Priority Technology Holdings, Inc.(PRTH)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是Priority Technology Holdings, Inc.的1.2倍($296.5M vs $247.1M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -0.3%,领先3.9%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -17.0%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-95.2M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
PRTH vs SVC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $296.5M |
| 净利润 | $8.9M | $-782.0K |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | -3.9% |
| 净利率 | 3.6% | -0.3% |
| 营收同比 | 8.8% | -17.0% |
| 净利润同比 | 23.9% | 99.0% |
| 每股收益(稀释后) | $0.10 | $-0.01 |
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 | $296.5M | ||
| Q3 25 | $241.4M | $377.6M | ||
| Q2 25 | $239.8M | $404.4M | ||
| Q1 25 | $224.6M | $335.0M | ||
| Q4 24 | $227.1M | $357.0M | ||
| Q3 24 | $227.0M | $390.9M | ||
| Q2 24 | $219.9M | $412.5M | ||
| Q1 24 | $205.7M | $336.2M |
| Q4 25 | $8.9M | $-782.0K | ||
| Q3 25 | $27.6M | $-46.9M | ||
| Q2 25 | $10.9M | $-38.2M | ||
| Q1 25 | $8.3M | $-116.4M | ||
| Q4 24 | $7.2M | $-76.4M | ||
| Q3 24 | $10.6M | $-46.9M | ||
| Q2 24 | $994.0K | $-73.8M | ||
| Q1 24 | $5.2M | $-78.4M |
| Q4 25 | 13.6% | -3.9% | ||
| Q3 25 | 15.6% | -12.8% | ||
| Q2 25 | 15.6% | -9.2% | ||
| Q1 25 | 14.5% | -33.3% | ||
| Q4 24 | 15.0% | -19.4% | ||
| Q3 24 | 16.8% | -12.8% | ||
| Q2 24 | 15.1% | -17.1% | ||
| Q1 24 | 13.6% | -21.4% |
| Q4 25 | 3.6% | -0.3% | ||
| Q3 25 | 11.4% | -12.4% | ||
| Q2 25 | 4.5% | -9.4% | ||
| Q1 25 | 3.7% | -34.8% | ||
| Q4 24 | 3.2% | -21.4% | ||
| Q3 24 | 4.7% | -12.0% | ||
| Q2 24 | 0.5% | -17.9% | ||
| Q1 24 | 2.5% | -23.3% |
| Q4 25 | $0.10 | $-0.01 | ||
| Q3 25 | $0.34 | $-0.28 | ||
| Q2 25 | $0.14 | $-0.23 | ||
| Q1 25 | $0.10 | $-0.70 | ||
| Q4 24 | $-0.05 | $-0.46 | ||
| Q3 24 | $0.07 | $-0.28 | ||
| Q2 24 | $-0.23 | $-0.45 | ||
| Q1 24 | $-0.10 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $1.0B | $5.5B |
| 股东权益账面价值 | $-100.4M | $646.1M |
| 总资产 | $2.4B | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势,按日历期对齐
| Q4 25 | $77.2M | $346.8M | ||
| Q3 25 | $57.0M | $417.4M | ||
| Q2 25 | $50.6M | $63.2M | ||
| Q1 25 | $47.6M | $80.1M | ||
| Q4 24 | $58.6M | $143.5M | ||
| Q3 24 | $41.1M | $48.6M | ||
| Q2 24 | $34.6M | $14.6M | ||
| Q1 24 | $34.3M | $71.3M |
| Q4 25 | $1.0B | $5.5B | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | $5.8B | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
| Q4 25 | $-100.4M | $646.1M | ||
| Q3 25 | $-110.3M | $647.9M | ||
| Q2 25 | $-146.1M | $695.9M | ||
| Q1 25 | $-158.3M | $734.6M | ||
| Q4 24 | $-166.8M | $851.9M | ||
| Q3 24 | $-165.8M | $929.0M | ||
| Q2 24 | $-172.1M | $1.0B | ||
| Q1 24 | $-159.9M | $1.1B |
| Q4 25 | $2.4B | $6.5B | ||
| Q3 25 | $2.2B | $7.0B | ||
| Q2 25 | $2.0B | $6.9B | ||
| Q1 25 | $1.9B | $7.0B | ||
| Q4 24 | $1.8B | $7.1B | ||
| Q3 24 | $1.8B | $7.1B | ||
| Q2 24 | $1.7B | $7.1B | ||
| Q1 24 | $1.6B | $7.2B |
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-95.2M |
| 自由现金流率自由现金流/营收 | 12.5% | -32.1% |
| 资本支出强度资本支出/营收 | 2.4% | 25.9% |
| 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 | $-107.0M |
8季度趋势,按日历期对齐
| Q4 25 | $36.8M | $-18.5M | ||
| Q3 25 | $36.1M | $98.1M | ||
| Q2 25 | $17.1M | $-7.0K | ||
| Q1 25 | $10.0M | $38.2M | ||
| Q4 24 | $23.8M | $-9.7M | ||
| Q3 24 | $19.8M | $106.2M | ||
| Q2 24 | $28.7M | $43.8M | ||
| Q1 24 | $13.3M | $-926.0K |
| Q4 25 | $30.9M | $-95.2M | ||
| Q3 25 | $30.1M | $57.9M | ||
| Q2 25 | $9.2M | $-46.6M | ||
| Q1 25 | $4.9M | $-23.2M | ||
| Q4 24 | $19.1M | $-88.9M | ||
| Q3 24 | $14.5M | $24.1M | ||
| Q2 24 | $23.6M | $-22.3M | ||
| Q1 24 | $6.7M | $-77.2M |
| Q4 25 | 12.5% | -32.1% | ||
| Q3 25 | 12.5% | 15.3% | ||
| Q2 25 | 3.8% | -11.5% | ||
| Q1 25 | 2.2% | -6.9% | ||
| Q4 24 | 8.4% | -24.9% | ||
| Q3 24 | 6.4% | 6.2% | ||
| Q2 24 | 10.7% | -5.4% | ||
| Q1 24 | 3.3% | -23.0% |
| Q4 25 | 2.4% | 25.9% | ||
| Q3 25 | 2.5% | 10.6% | ||
| Q2 25 | 3.3% | 11.5% | ||
| Q1 25 | 2.3% | 18.3% | ||
| Q4 24 | 2.0% | 22.2% | ||
| Q3 24 | 2.3% | 21.0% | ||
| Q2 24 | 2.3% | 16.0% | ||
| Q1 24 | 3.2% | 22.7% |
| 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