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Priority Technology Holdings, Inc.（PRTH）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Tecnoglass Inc.的1.0倍（$247.1M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 3.6%，领先7.0%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 2.4%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $11.4M），过去两年Tecnoglass Inc.的营收复合增速更高（12.8% 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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PRTH vs TGLS — 直观对比
营收规模更大
PRTH
是对方的1.0倍
$245.3M
营收增速更快
PRTH
高出6.4%
2.4%
净利率更高
TGLS
高出7.0%
3.6%
自由现金流更多
PRTH
多$19.4M
$11.4M
两年增速更快
TGLS
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $245.3M |
| 净利润 | $8.9M | $26.1M |
| 毛利率 | — | 40.0% |
| 营业利润率 | 13.6% | 18.3% |
| 净利率 | 3.6% | 10.6% |
| 营收同比 | 8.8% | 2.4% |
| 净利润同比 | 23.9% | -44.5% |
| 每股收益（稀释后） | $0.10 | $0.57 |
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PRTHTGLS
| Q4 25 | $247.1M | $245.3M | ||
| Q3 25 | $241.4M | $260.5M | ||
| Q2 25 | $239.8M | $255.5M | ||
| Q1 25 | $224.6M | $222.3M | ||
| Q4 24 | $227.1M | $239.6M | ||
| Q3 24 | $227.0M | $238.3M | ||
| Q2 24 | $219.9M | $219.7M | ||
| Q1 24 | $205.7M | $192.6M |
净利润PRTHTGLS
| Q4 25 | $8.9M | $26.1M | ||
| Q3 25 | $27.6M | $47.2M | ||
| Q2 25 | $10.9M | $44.1M | ||
| Q1 25 | $8.3M | $42.2M | ||
| Q4 24 | $7.2M | $47.0M | ||
| Q3 24 | $10.6M | $49.5M | ||
| Q2 24 | $994.0K | $35.0M | ||
| Q1 24 | $5.2M | $29.7M |
毛利率PRTHTGLS
| Q4 25 | — | 40.0% | ||
| Q3 25 | — | 42.7% | ||
| Q2 25 | — | 44.7% | ||
| Q1 25 | — | 43.9% | ||
| Q4 24 | — | 44.5% | ||
| Q3 24 | — | 45.8% | ||
| Q2 24 | — | 40.8% | ||
| Q1 24 | — | 38.8% |
营业利润率PRTHTGLS
| Q4 25 | 13.6% | 18.3% | ||
| Q3 25 | 15.6% | 25.1% | ||
| Q2 25 | 15.6% | 24.0% | ||
| Q1 25 | 14.5% | 26.7% | ||
| Q4 24 | 15.0% | 28.0% | ||
| Q3 24 | 16.8% | 28.4% | ||
| Q2 24 | 15.1% | 23.3% | ||
| Q1 24 | 13.6% | 21.3% |
净利率PRTHTGLS
| Q4 25 | 3.6% | 10.6% | ||
| Q3 25 | 11.4% | 18.1% | ||
| Q2 25 | 4.5% | 17.3% | ||
| Q1 25 | 3.7% | 19.0% | ||
| Q4 24 | 3.2% | 19.6% | ||
| Q3 24 | 4.7% | 20.8% | ||
| Q2 24 | 0.5% | 15.9% | ||
| Q1 24 | 2.5% | 15.4% |
每股收益（稀释后）PRTHTGLS
| Q4 25 | $0.10 | $0.57 | ||
| Q3 25 | $0.34 | $1.01 | ||
| Q2 25 | $0.14 | $0.94 | ||
| Q1 25 | $0.10 | $0.90 | ||
| Q4 24 | $-0.05 | $1.00 | ||
| Q3 24 | $0.07 | $1.05 | ||
| Q2 24 | $-0.23 | $0.75 | ||
| Q1 24 | $-0.10 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $1.0B | $174.4M |
| 股东权益账面价值 | $-100.4M | $713.1M |
| 总资产 | $2.4B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PRTHTGLS
| Q4 25 | $77.2M | $104.1M | ||
| Q3 25 | $57.0M | $127.1M | ||
| Q2 25 | $50.6M | $140.9M | ||
| Q1 25 | $47.6M | $160.2M | ||
| Q4 24 | $58.6M | $137.5M | ||
| Q3 24 | $41.1M | $124.8M | ||
| Q2 24 | $34.6M | $129.5M | ||
| Q1 24 | $34.3M | $138.8M |
总债务PRTHTGLS
| Q4 25 | $1.0B | $174.4M | ||
| Q3 25 | $997.5M | $114.7M | ||
| Q2 25 | $917.0M | $110.6M | ||
| Q1 25 | $918.9M | $110.6M | ||
| Q4 24 | $920.9M | $111.1M | ||
| Q3 24 | $808.1M | $126.8M | ||
| Q2 24 | $809.0M | $144.7M | ||
| Q1 24 | $631.4M | $160.9M |
股东权益PRTHTGLS
| Q4 25 | $-100.4M | $713.1M | ||
| Q3 25 | $-110.3M | $764.0M | ||
| Q2 25 | $-146.1M | $736.0M | ||
| Q1 25 | $-158.3M | $685.1M | ||
| Q4 24 | $-166.8M | $631.2M | ||
| Q3 24 | $-165.8M | $613.3M | ||
| Q2 24 | $-172.1M | $574.8M | ||
| Q1 24 | $-159.9M | $573.6M |
总资产PRTHTGLS
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $996.3M | ||
| Q2 24 | $1.7B | $942.5M | ||
| Q1 24 | $1.6B | $981.6M |
负债/权益比PRTHTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $11.4M |
| 自由现金流率自由现金流/营收 | 12.5% | 4.7% |
| 资本支出强度资本支出/营收 | 2.4% | 8.0% |
| 现金转化率经营现金流/净利润 | 4.12× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PRTHTGLS
| Q4 25 | $36.8M | $31.0M | ||
| Q3 25 | $36.1M | $40.0M | ||
| Q2 25 | $17.1M | $17.9M | ||
| Q1 25 | $10.0M | $46.9M | ||
| Q4 24 | $23.8M | $61.1M | ||
| Q3 24 | $19.8M | $41.5M | ||
| Q2 24 | $28.7M | $34.5M | ||
| Q1 24 | $13.3M | $33.4M |
自由现金流PRTHTGLS
| Q4 25 | $30.9M | $11.4M | ||
| Q3 25 | $30.1M | $21.2M | ||
| Q2 25 | $9.2M | $-14.7M | ||
| Q1 25 | $4.9M | $16.5M | ||
| Q4 24 | $19.1M | $35.4M | ||
| Q3 24 | $14.5M | $17.8M | ||
| Q2 24 | $23.6M | $14.2M | ||
| Q1 24 | $6.7M | $23.6M |
自由现金流率PRTHTGLS
| Q4 25 | 12.5% | 4.7% | ||
| Q3 25 | 12.5% | 8.2% | ||
| Q2 25 | 3.8% | -5.7% | ||
| Q1 25 | 2.2% | 7.4% | ||
| Q4 24 | 8.4% | 14.8% | ||
| Q3 24 | 6.4% | 7.5% | ||
| Q2 24 | 10.7% | 6.5% | ||
| Q1 24 | 3.3% | 12.2% |
资本支出强度PRTHTGLS
| Q4 25 | 2.4% | 8.0% | ||
| Q3 25 | 2.5% | 7.2% | ||
| Q2 25 | 3.3% | 12.7% | ||
| Q1 25 | 2.3% | 13.7% | ||
| Q4 24 | 2.0% | 10.7% | ||
| Q3 24 | 2.3% | 9.9% | ||
| Q2 24 | 2.3% | 9.2% | ||
| Q1 24 | 3.2% | 5.1% |
现金转化率PRTHTGLS
| Q4 25 | 4.12× | 1.19× | ||
| Q3 25 | 1.31× | 0.85× | ||
| Q2 25 | 1.57× | 0.41× | ||
| Q1 25 | 1.20× | 1.11× | ||
| Q4 24 | 3.29× | 1.30× | ||
| Q3 24 | 1.87× | 0.84× | ||
| Q2 24 | 28.87× | 0.98× | ||
| Q1 24 | 2.56× | 1.13× |
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
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
