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Priority Technology Holdings, Inc.（PRTH）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.3倍（$247.1M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 3.6%，领先45.8%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 8.8%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $30.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PRTH vs TMP — 直观对比
营收规模更大
PRTH
是对方的1.3倍
$194.8M
营收增速更快
TMP
高出143.8%
8.8%
净利率更高
TMP
高出45.8%
3.6%
自由现金流更多
TMP
多$1.1M
$30.9M
两年增速更快
TMP
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $194.8M |
| 净利润 | $8.9M | $96.2M |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | 71.7% |
| 净利率 | 3.6% | 49.4% |
| 营收同比 | 8.8% | 152.7% |
| 净利润同比 | 23.9% | 388.9% |
| 每股收益（稀释后） | $0.10 | $6.72 |
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PRTHTMP
| Q4 25 | $247.1M | $194.8M | ||
| Q3 25 | $241.4M | $87.4M | ||
| Q2 25 | $239.8M | $82.6M | ||
| Q1 25 | $224.6M | $81.7M | ||
| Q4 24 | $227.1M | $77.1M | ||
| Q3 24 | $227.0M | $76.6M | ||
| Q2 24 | $219.9M | $72.7M | ||
| Q1 24 | $205.7M | $72.8M |
净利润PRTHTMP
| Q4 25 | $8.9M | $96.2M | ||
| Q3 25 | $27.6M | $23.7M | ||
| Q2 25 | $10.9M | $21.5M | ||
| Q1 25 | $8.3M | $19.7M | ||
| Q4 24 | $7.2M | $19.7M | ||
| Q3 24 | $10.6M | $18.6M | ||
| Q2 24 | $994.0K | $15.7M | ||
| Q1 24 | $5.2M | $16.9M |
营业利润率PRTHTMP
| Q4 25 | 13.6% | 71.7% | ||
| Q3 25 | 15.6% | 35.6% | ||
| Q2 25 | 15.6% | 34.2% | ||
| Q1 25 | 14.5% | 31.6% | ||
| Q4 24 | 15.0% | 33.4% | ||
| Q3 24 | 16.8% | 32.0% | ||
| Q2 24 | 15.1% | 28.3% | ||
| Q1 24 | 13.6% | 30.4% |
净利率PRTHTMP
| Q4 25 | 3.6% | 49.4% | ||
| Q3 25 | 11.4% | 27.1% | ||
| Q2 25 | 4.5% | 26.0% | ||
| Q1 25 | 3.7% | 24.1% | ||
| Q4 24 | 3.2% | 25.5% | ||
| Q3 24 | 4.7% | 24.3% | ||
| Q2 24 | 0.5% | 21.6% | ||
| Q1 24 | 2.5% | 23.2% |
每股收益（稀释后）PRTHTMP
| Q4 25 | $0.10 | $6.72 | ||
| Q3 25 | $0.34 | $1.65 | ||
| Q2 25 | $0.14 | $1.50 | ||
| Q1 25 | $0.10 | $1.37 | ||
| Q4 24 | $-0.05 | $1.39 | ||
| Q3 24 | $0.07 | $1.30 | ||
| Q2 24 | $-0.23 | $1.10 | ||
| Q1 24 | $-0.10 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $938.4M |
| 总资产 | $2.4B | $8.7B |
| 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PRTHTMP
| Q4 25 | $77.2M | $132.8M | ||
| Q3 25 | $57.0M | $193.5M | ||
| Q2 25 | $50.6M | $212.6M | ||
| Q1 25 | $47.6M | $193.1M | ||
| Q4 24 | $58.6M | $134.4M | ||
| Q3 24 | $41.1M | $132.3M | ||
| Q2 24 | $34.6M | $70.9M | ||
| Q1 24 | $34.3M | $57.1M |
总债务PRTHTMP
| 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PRTHTMP
| Q4 25 | $-100.4M | $938.4M | ||
| Q3 25 | $-110.3M | $788.8M | ||
| Q2 25 | $-146.1M | $761.8M | ||
| Q1 25 | $-158.3M | $741.4M | ||
| Q4 24 | $-166.8M | $713.4M | ||
| Q3 24 | $-165.8M | $719.9M | ||
| Q2 24 | $-172.1M | $674.6M | ||
| Q1 24 | $-159.9M | $667.9M |
总资产PRTHTMP
| Q4 25 | $2.4B | $8.7B | ||
| Q3 25 | $2.2B | $8.5B | ||
| Q2 25 | $2.0B | $8.4B | ||
| Q1 25 | $1.9B | $8.2B | ||
| Q4 24 | $1.8B | $8.1B | ||
| Q3 24 | $1.8B | $8.0B | ||
| Q2 24 | $1.7B | $7.9B | ||
| Q1 24 | $1.6B | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $31.9M |
| 自由现金流率自由现金流/营收 | 12.5% | 16.4% |
| 资本支出强度资本支出/营收 | 2.4% | 3.6% |
| 现金转化率经营现金流/净利润 | 4.12× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PRTHTMP
| Q4 25 | $36.8M | $38.9M | ||
| Q3 25 | $36.1M | $34.9M | ||
| Q2 25 | $17.1M | $18.9M | ||
| Q1 25 | $10.0M | $22.2M | ||
| Q4 24 | $23.8M | $95.0M | ||
| Q3 24 | $19.8M | $21.2M | ||
| Q2 24 | $28.7M | $27.3M | ||
| Q1 24 | $13.3M | $23.2M |
自由现金流PRTHTMP
| Q4 25 | $30.9M | $31.9M | ||
| Q3 25 | $30.1M | $33.9M | ||
| Q2 25 | $9.2M | $18.3M | ||
| Q1 25 | $4.9M | $20.9M | ||
| Q4 24 | $19.1M | $88.8M | ||
| Q3 24 | $14.5M | $18.9M | ||
| Q2 24 | $23.6M | $26.3M | ||
| Q1 24 | $6.7M | $21.9M |
自由现金流率PRTHTMP
| Q4 25 | 12.5% | 16.4% | ||
| Q3 25 | 12.5% | 38.8% | ||
| Q2 25 | 3.8% | 22.1% | ||
| Q1 25 | 2.2% | 25.5% | ||
| Q4 24 | 8.4% | 115.1% | ||
| Q3 24 | 6.4% | 24.7% | ||
| Q2 24 | 10.7% | 36.2% | ||
| Q1 24 | 3.3% | 30.0% |
资本支出强度PRTHTMP
| Q4 25 | 2.4% | 3.6% | ||
| Q3 25 | 2.5% | 1.1% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 2.3% | 1.7% | ||
| Q4 24 | 2.0% | 8.1% | ||
| Q3 24 | 2.3% | 2.9% | ||
| Q2 24 | 2.3% | 1.3% | ||
| Q1 24 | 3.2% | 1.9% |
现金转化率PRTHTMP
| Q4 25 | 4.12× | 0.40× | ||
| Q3 25 | 1.31× | 1.47× | ||
| Q2 25 | 1.57× | 0.88× | ||
| Q1 25 | 1.20× | 1.13× | ||
| Q4 24 | 3.29× | 4.82× | ||
| Q3 24 | 1.87× | 1.14× | ||
| Q2 24 | 28.87× | 1.74× | ||
| Q1 24 | 2.56× | 1.38× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
