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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
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
| 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 |
| 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 |
| 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% |
| 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% |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 | — |
| 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 |
| 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 | ||
|---|---|---|
| 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
| 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 |
| 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 | — |
| 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% | — |
| 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% | — |
| 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
暂无分部数据
TPL
| Water Serviceand Operations Segment | $98.2M | 46% |
| Water Sales And Royalties | $60.7M | 29% |
| Produced Water Royalties | $33.5M | 16% |
| Easementand Sundry | $20.6M | 10% |