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Priority Technology Holdings, Inc.（PRTH）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.1倍（$247.1M vs $217.5M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -20.7%，领先24.3%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs 3.1%），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
PRTH vs TLRY — 直观对比
营收规模更大
PRTH
是对方的1.1倍
$217.5M
营收增速更快
PRTH
高出5.7%
3.1%
净利率更高
PRTH
高出24.3%
-20.7%
两年增速更快
PRTH
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $217.5M |
| 净利润 | $8.9M | $-44.9M |
| 毛利率 | — | 26.4% |
| 营业利润率 | 13.6% | -10.2% |
| 净利率 | 3.6% | -20.7% |
| 营收同比 | 8.8% | 3.1% |
| 净利润同比 | 23.9% | 47.4% |
| 每股收益（稀释后） | $0.10 | $-0.41 |
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PRTHTLRY
| Q4 25 | $247.1M | $217.5M | ||
| Q3 25 | $241.4M | $209.5M | ||
| Q2 25 | $239.8M | $224.5M | ||
| Q1 25 | $224.6M | $185.8M | ||
| Q4 24 | $227.1M | $210.9M | ||
| Q3 24 | $227.0M | $200.0M | ||
| Q2 24 | $219.9M | $229.9M | ||
| Q1 24 | $205.7M | $188.3M |
净利润PRTHTLRY
| Q4 25 | $8.9M | $-44.9M | ||
| Q3 25 | $27.6M | $-322.0K | ||
| Q2 25 | $10.9M | $-1.3B | ||
| Q1 25 | $8.3M | $-789.4M | ||
| Q4 24 | $7.2M | $-85.3M | ||
| Q3 24 | $10.6M | $-39.2M | ||
| Q2 24 | $994.0K | $-31.7M | ||
| Q1 24 | $5.2M | $-92.7M |
毛利率PRTHTLRY
| Q4 25 | — | 26.4% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 30.1% | ||
| Q1 25 | — | 28.0% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 29.8% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 26.2% |
营业利润率PRTHTLRY
| Q4 25 | 13.6% | -10.2% | ||
| Q3 25 | 15.6% | 1.0% | ||
| Q2 25 | 15.6% | -643.1% | ||
| Q1 25 | 14.5% | -409.0% | ||
| Q4 24 | 15.0% | -20.0% | ||
| Q3 24 | 16.8% | -18.3% | ||
| Q2 24 | 15.1% | -7.2% | ||
| Q1 24 | 13.6% | -43.6% |
净利率PRTHTLRY
| Q4 25 | 3.6% | -20.7% | ||
| Q3 25 | 11.4% | -0.2% | ||
| Q2 25 | 4.5% | -566.9% | ||
| Q1 25 | 3.7% | -424.9% | ||
| Q4 24 | 3.2% | -40.5% | ||
| Q3 24 | 4.7% | -19.6% | ||
| Q2 24 | 0.5% | -13.8% | ||
| Q1 24 | 2.5% | -49.2% |
每股收益（稀释后）PRTHTLRY
| Q4 25 | $0.10 | $-0.41 | ||
| Q3 25 | $0.34 | $0.00 | ||
| Q2 25 | $0.14 | $7.26 | ||
| Q1 25 | $0.10 | $-8.69 | ||
| Q4 24 | $-0.05 | $-0.99 | ||
| Q3 24 | $0.07 | $-0.04 | ||
| Q2 24 | $-0.23 | $-0.04 | ||
| Q1 24 | $-0.10 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $1.6B |
| 总资产 | $2.4B | $2.1B |
| 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PRTHTLRY
| Q4 25 | $77.2M | $291.6M | ||
| Q3 25 | $57.0M | $264.8M | ||
| Q2 25 | $50.6M | $256.4M | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $58.6M | $252.2M | ||
| Q3 24 | $41.1M | $280.1M | ||
| Q2 24 | $34.6M | $260.5M | ||
| Q1 24 | $34.3M | $225.9M |
总债务PRTHTLRY
| 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PRTHTLRY
| Q4 25 | $-100.4M | $1.6B | ||
| Q3 25 | $-110.3M | $1.5B | ||
| Q2 25 | $-146.1M | $1.5B | ||
| Q1 25 | $-158.3M | $2.7B | ||
| Q4 24 | $-166.8M | $3.5B | ||
| Q3 24 | $-165.8M | $3.5B | ||
| Q2 24 | $-172.1M | $3.4B | ||
| Q1 24 | $-159.9M | $3.4B |
总资产PRTHTLRY
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.2B | $2.1B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | $4.2B | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.2B | ||
| Q1 24 | $1.6B | $4.2B |
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 | $-8.5M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRTHTLRY
| Q4 25 | $36.8M | $-8.5M | ||
| Q3 25 | $36.1M | $-1.3M | ||
| Q2 25 | $17.1M | $-12.8M | ||
| Q1 25 | $10.0M | $-5.8M | ||
| Q4 24 | $23.8M | $-40.7M | ||
| Q3 24 | $19.8M | $-35.3M | ||
| Q2 24 | $28.7M | $30.7M | ||
| Q1 24 | $13.3M | $-15.4M |
自由现金流PRTHTLRY
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | — | ||
| Q2 25 | $9.2M | $-19.1M | ||
| Q1 25 | $4.9M | $-20.2M | ||
| Q4 24 | $19.1M | $-46.2M | ||
| Q3 24 | $14.5M | $-42.0M | ||
| Q2 24 | $23.6M | $21.0M | ||
| Q1 24 | $6.7M | $-24.9M |
自由现金流率PRTHTLRY
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 3.8% | -8.5% | ||
| Q1 25 | 2.2% | -10.9% | ||
| Q4 24 | 8.4% | -21.9% | ||
| Q3 24 | 6.4% | -21.0% | ||
| Q2 24 | 10.7% | 9.1% | ||
| Q1 24 | 3.3% | -13.2% |
资本支出强度PRTHTLRY
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | 2.8% | ||
| Q1 25 | 2.3% | 7.8% | ||
| Q4 24 | 2.0% | 2.6% | ||
| Q3 24 | 2.3% | 3.4% | ||
| Q2 24 | 2.3% | 4.2% | ||
| Q1 24 | 3.2% | 5.1% |
现金转化率PRTHTLRY
| 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
业务分部营收拆解
PRTH
暂无分部数据
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
