vs
Priority Technology Holdings, Inc.（PRTH）与Thermon Group Holdings, Inc.（THR）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Thermon Group Holdings, Inc.的1.7倍（$247.1M vs $147.3M），Thermon Group Holdings, Inc.净利率更高（12.4% vs 3.6%，领先8.8%），Thermon Group Holdings, Inc.同比增速更快（9.6% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $13.1M）
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。
Thermon Group Holdings是全球专业热管理解决方案供应商，主打伴热系统、加热电缆、温控监测设备及相关安装支持服务，服务油气、化工、发电、食品饮料等核心工业领域，业务覆盖北美、欧洲、亚太、拉美等全球主要市场。
PRTH vs THR — 直观对比
营收规模更大
PRTH
是对方的1.7倍
$147.3M
营收增速更快
THR
高出0.8%
8.8%
净利率更高
THR
高出8.8%
3.6%
自由现金流更多
PRTH
多$17.8M
$13.1M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $147.3M |
| 净利润 | $8.9M | $18.3M |
| 毛利率 | — | 46.6% |
| 营业利润率 | 13.6% | 18.1% |
| 净利率 | 3.6% | 12.4% |
| 营收同比 | 8.8% | 9.6% |
| 净利润同比 | 23.9% | -1.3% |
| 每股收益（稀释后） | $0.10 | $0.55 |
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PRTHTHR
| Q4 25 | $247.1M | $147.3M | ||
| Q3 25 | $241.4M | $131.7M | ||
| Q2 25 | $239.8M | $108.9M | ||
| Q1 25 | $224.6M | — | ||
| Q4 24 | $227.1M | — | ||
| Q3 24 | $227.0M | — | ||
| Q2 24 | $219.9M | — | ||
| Q1 24 | $205.7M | — |
净利润PRTHTHR
| Q4 25 | $8.9M | $18.3M | ||
| Q3 25 | $27.6M | $15.0M | ||
| Q2 25 | $10.9M | $8.6M | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $994.0K | — | ||
| Q1 24 | $5.2M | — |
毛利率PRTHTHR
| Q4 25 | — | 46.6% | ||
| Q3 25 | — | 46.4% | ||
| Q2 25 | — | 44.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率PRTHTHR
| Q4 25 | 13.6% | 18.1% | ||
| Q3 25 | 15.6% | 16.4% | ||
| Q2 25 | 15.6% | 10.8% | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 16.8% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | 13.6% | — |
净利率PRTHTHR
| Q4 25 | 3.6% | 12.4% | ||
| Q3 25 | 11.4% | 11.4% | ||
| Q2 25 | 4.5% | 7.9% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 2.5% | — |
每股收益（稀释后）PRTHTHR
| Q4 25 | $0.10 | $0.55 | ||
| Q3 25 | $0.34 | $0.45 | ||
| Q2 25 | $0.14 | $0.26 | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.10 | — |
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 | $46.9M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $538.7M |
| 总资产 | $2.4B | $816.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PRTHTHR
| Q4 25 | $77.2M | $46.9M | ||
| Q3 25 | $57.0M | $29.7M | ||
| Q2 25 | $50.6M | $36.5M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $58.6M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $34.6M | — | ||
| Q1 24 | $34.3M | — |
总债务PRTHTHR
| Q4 25 | $1.0B | — | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | — | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
股东权益PRTHTHR
| Q4 25 | $-100.4M | $538.7M | ||
| Q3 25 | $-110.3M | $515.2M | ||
| Q2 25 | $-146.1M | $509.3M | ||
| Q1 25 | $-158.3M | — | ||
| Q4 24 | $-166.8M | — | ||
| Q3 24 | $-165.8M | — | ||
| Q2 24 | $-172.1M | — | ||
| Q1 24 | $-159.9M | — |
总资产PRTHTHR
| Q4 25 | $2.4B | $816.7M | ||
| Q3 25 | $2.2B | $778.2M | ||
| Q2 25 | $2.0B | $765.3M | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.6B | — |
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 | $18.0M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $13.1M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.9% |
| 资本支出强度资本支出/营收 | 2.4% | 3.3% |
| 现金转化率经营现金流/净利润 | 4.12× | 0.98× |
| 过去12个月自由现金流最近4个季度 | $75.1M | — |
8季度趋势，按日历期对齐
经营现金流PRTHTHR
| Q4 25 | $36.8M | $18.0M | ||
| Q3 25 | $36.1M | $7.4M | ||
| Q2 25 | $17.1M | $10.7M | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $19.8M | — | ||
| Q2 24 | $28.7M | — | ||
| Q1 24 | $13.3M | — |
自由现金流PRTHTHR
| Q4 25 | $30.9M | $13.1M | ||
| Q3 25 | $30.1M | $4.4M | ||
| Q2 25 | $9.2M | $8.3M | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $6.7M | — |
自由现金流率PRTHTHR
| Q4 25 | 12.5% | 8.9% | ||
| Q3 25 | 12.5% | 3.3% | ||
| Q2 25 | 3.8% | 7.6% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度PRTHTHR
| Q4 25 | 2.4% | 3.3% | ||
| Q3 25 | 2.5% | 2.3% | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 3.2% | — |
现金转化率PRTHTHR
| Q4 25 | 4.12× | 0.98× | ||
| Q3 25 | 1.31× | 0.50× | ||
| Q2 25 | 1.57× | 1.25× | ||
| 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
业务分部营收拆解
PRTH
暂无分部数据
THR
| Other | $73.7M | 50% |
| Transferred At Point In Time | $56.1M | 38% |
| Transferred Over Time | $17.5M | 12% |
