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Priority Technology Holdings, Inc.(PRTH)与Texas Pacific Land Corporation(TPL)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Texas Pacific Land Corporation的1.2倍($247.1M vs $211.6M),Texas Pacific Land Corporation净利率更高(58.3% vs 3.6%,领先54.7%),Texas Pacific Land Corporation同比增速更快(13.9% vs 8.8%),过去两年Texas Pacific Land Corporation的营收复合增速更高(10.2% 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。

Texas Pacific Land Corporation(简称TPL)是一家公开上市的不动产运营企业,行政总部位于美国得克萨斯州达拉斯市。公司在得州西部20个郡拥有逾88万英亩(约3600平方公里)土地,是得州规模最大的私人土地所有者之一,前身为得克萨斯太平洋土地信托。

PRTH vs TPL — 直观对比

营收规模更大
PRTH
PRTH
是对方的1.2倍
PRTH
$247.1M
$211.6M
TPL
营收增速更快
TPL
TPL
高出5.0%
TPL
13.9%
8.8%
PRTH
净利率更高
TPL
TPL
高出54.7%
TPL
58.3%
3.6%
PRTH
两年增速更快
TPL
TPL
近两年复合增速
TPL
10.2%
9.6%
PRTH

损益表 — Q4 FY2025 vs Q4 FY2025

指标
PRTH
PRTH
TPL
TPL
营收
$247.1M
$211.6M
净利润
$8.9M
$123.3M
毛利率
营业利润率
13.6%
70.5%
净利率
3.6%
58.3%
营收同比
8.8%
13.9%
净利润同比
23.9%
4.2%
每股收益(稀释后)
$0.10
$-8.59

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
PRTH
PRTH
TPL
TPL
Q4 25
$247.1M
$211.6M
Q3 25
$241.4M
$203.1M
Q2 25
$239.8M
$187.5M
Q1 25
$224.6M
$196.0M
Q4 24
$227.1M
$185.8M
Q3 24
$227.0M
$173.6M
Q2 24
$219.9M
$172.3M
Q1 24
$205.7M
$174.1M
净利润
PRTH
PRTH
TPL
TPL
Q4 25
$8.9M
$123.3M
Q3 25
$27.6M
$121.2M
Q2 25
$10.9M
$116.1M
Q1 25
$8.3M
$120.7M
Q4 24
$7.2M
$118.4M
Q3 24
$10.6M
$106.6M
Q2 24
$994.0K
$114.6M
Q1 24
$5.2M
$114.4M
营业利润率
PRTH
PRTH
TPL
TPL
Q4 25
13.6%
70.5%
Q3 25
15.6%
73.4%
Q2 25
15.6%
76.6%
Q1 25
14.5%
76.6%
Q4 24
15.0%
76.7%
Q3 24
16.8%
73.4%
Q2 24
15.1%
77.3%
Q1 24
13.6%
78.1%
净利率
PRTH
PRTH
TPL
TPL
Q4 25
3.6%
58.3%
Q3 25
11.4%
59.7%
Q2 25
4.5%
61.9%
Q1 25
3.7%
61.6%
Q4 24
3.2%
63.7%
Q3 24
4.7%
61.4%
Q2 24
0.5%
66.5%
Q1 24
2.5%
65.7%
每股收益(稀释后)
PRTH
PRTH
TPL
TPL
Q4 25
$0.10
$-8.59
Q3 25
$0.34
$5.27
Q2 25
$0.14
$5.05
Q1 25
$0.10
$5.24
Q4 24
$-0.05
$5.14
Q3 24
$0.07
$4.63
Q2 24
$-0.23
$4.98
Q1 24
$-0.10
$4.97

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
PRTH
PRTH
TPL
TPL
现金及短期投资手头流动性
$77.2M
$144.8M
总债务越低越好
$1.0B
股东权益账面价值
$-100.4M
$1.5B
总资产
$2.4B
$1.6B
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
PRTH
PRTH
TPL
TPL
Q4 25
$77.2M
$144.8M
Q3 25
$57.0M
$531.8M
Q2 25
$50.6M
$543.9M
Q1 25
$47.6M
$460.4M
Q4 24
$58.6M
$369.8M
Q3 24
$41.1M
$533.9M
Q2 24
$34.6M
$894.7M
Q1 24
$34.3M
$837.1M
总债务
PRTH
PRTH
TPL
TPL
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
PRTH
PRTH
TPL
TPL
Q4 25
$-100.4M
$1.5B
Q3 25
$-110.3M
$1.4B
Q2 25
$-146.1M
$1.3B
Q1 25
$-158.3M
$1.2B
Q4 24
$-166.8M
$1.1B
Q3 24
$-165.8M
$1.1B
Q2 24
$-172.1M
$1.2B
Q1 24
$-159.9M
$1.1B
总资产
PRTH
PRTH
TPL
TPL
Q4 25
$2.4B
$1.6B
Q3 25
$2.2B
$1.5B
Q2 25
$2.0B
$1.4B
Q1 25
$1.9B
$1.4B
Q4 24
$1.8B
$1.2B
Q3 24
$1.8B
$1.2B
Q2 24
$1.7B
$1.3B
Q1 24
$1.6B
$1.3B

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
PRTH
PRTH
TPL
TPL
经营现金流最新季度
$36.8M
$113.7M
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×
0.92×
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
PRTH
PRTH
TPL
TPL
Q4 25
$36.8M
$113.7M
Q3 25
$36.1M
$154.6M
Q2 25
$17.1M
$120.9M
Q1 25
$10.0M
$156.7M
Q4 24
$23.8M
$126.6M
Q3 24
$19.8M
$118.6M
Q2 24
$28.7M
$98.3M
Q1 24
$13.3M
$147.2M
自由现金流
PRTH
PRTH
TPL
TPL
Q4 25
$30.9M
Q3 25
$30.1M
Q2 25
$9.2M
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
PRTH
PRTH
TPL
TPL
Q4 25
12.5%
Q3 25
12.5%
Q2 25
3.8%
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
PRTH
PRTH
TPL
TPL
Q4 25
2.4%
Q3 25
2.5%
Q2 25
3.3%
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
PRTH
PRTH
TPL
TPL
Q4 25
4.12×
0.92×
Q3 25
1.31×
1.28×
Q2 25
1.57×
1.04×
Q1 25
1.20×
1.30×
Q4 24
3.29×
1.07×
Q3 24
1.87×
1.11×
Q2 24
28.87×
0.86×
Q1 24
2.56×
1.29×

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
PRTH

暂无分部数据

TPL
TPL

Water Serviceand Operations Segment$98.2M46%
Water Sales And Royalties$60.7M29%
Produced Water Royalties$33.5M16%
Easementand Sundry$20.6M10%

相关对比