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Priority Technology Holdings, Inc.（PRTH）与UNITIL CORP（UTL）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UNITIL CORP的1.5倍（$247.1M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 3.6%，领先8.1%），UNITIL CORP同比增速更快（26.7% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-36.3M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PRTH vs UTL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $161.5M |
| 净利润 | $8.9M | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | 21.5% |
| 净利率 | 3.6% | 11.8% |
| 营收同比 | 8.8% | 26.7% |
| 净利润同比 | 23.9% | 21.8% |
| 每股收益（稀释后） | $0.10 | $1.05 |
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 | $161.5M | ||
| Q3 25 | $241.4M | $101.1M | ||
| Q2 25 | $239.8M | $102.6M | ||
| Q1 25 | $224.6M | $170.8M | ||
| Q4 24 | $227.1M | $127.5M | ||
| Q3 24 | $227.0M | $92.9M | ||
| Q2 24 | $219.9M | $95.7M | ||
| Q1 24 | $205.7M | $178.7M |
| Q4 25 | $8.9M | $19.0M | ||
| Q3 25 | $27.6M | $-300.0K | ||
| Q2 25 | $10.9M | $4.0M | ||
| Q1 25 | $8.3M | $27.5M | ||
| Q4 24 | $7.2M | $15.6M | ||
| Q3 24 | $10.6M | $0 | ||
| Q2 24 | $994.0K | $4.3M | ||
| Q1 24 | $5.2M | $27.2M |
| Q4 25 | 13.6% | 21.5% | ||
| Q3 25 | 15.6% | 6.9% | ||
| Q2 25 | 15.6% | 13.0% | ||
| Q1 25 | 14.5% | 27.0% | ||
| Q4 24 | 15.0% | 22.1% | ||
| Q3 24 | 16.8% | 6.2% | ||
| Q2 24 | 15.1% | 13.0% | ||
| Q1 24 | 13.6% | 24.7% |
| Q4 25 | 3.6% | 11.8% | ||
| Q3 25 | 11.4% | -0.3% | ||
| Q2 25 | 4.5% | 3.9% | ||
| Q1 25 | 3.7% | 16.1% | ||
| Q4 24 | 3.2% | 12.2% | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 0.5% | 4.5% | ||
| Q1 24 | 2.5% | 15.2% |
| Q4 25 | $0.10 | $1.05 | ||
| Q3 25 | $0.34 | $-0.02 | ||
| Q2 25 | $0.14 | $0.25 | ||
| Q1 25 | $0.10 | $1.69 | ||
| Q4 24 | $-0.05 | $0.97 | ||
| Q3 24 | $0.07 | $0.00 | ||
| Q2 24 | $-0.23 | $0.27 | ||
| Q1 24 | $-0.10 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $1.0B | $670.5M |
| 股东权益账面价值 | $-100.4M | $609.6M |
| 总资产 | $2.4B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
| Q4 25 | $77.2M | $15.6M | ||
| Q3 25 | $57.0M | $14.6M | ||
| Q2 25 | $50.6M | $8.5M | ||
| Q1 25 | $47.6M | $10.2M | ||
| Q4 24 | $58.6M | $6.3M | ||
| Q3 24 | $41.1M | $6.3M | ||
| Q2 24 | $34.6M | $2.8M | ||
| Q1 24 | $34.3M | $6.3M |
| Q4 25 | $1.0B | $670.5M | ||
| Q3 25 | $997.5M | $670.5M | ||
| Q2 25 | $917.0M | $640.7M | ||
| Q1 25 | $918.9M | $642.1M | ||
| Q4 24 | $920.9M | $643.3M | ||
| Q3 24 | $808.1M | $643.3M | ||
| Q2 24 | $809.0M | $511.3M | ||
| Q1 24 | $631.4M | $512.8M |
| Q4 25 | $-100.4M | $609.6M | ||
| Q3 25 | $-110.3M | $597.2M | ||
| Q2 25 | $-146.1M | $532.8M | ||
| Q1 25 | $-158.3M | $534.1M | ||
| Q4 24 | $-166.8M | $512.5M | ||
| Q3 24 | $-165.8M | $502.4M | ||
| Q2 24 | $-172.1M | $508.8M | ||
| Q1 24 | $-159.9M | $510.8M |
| Q4 25 | $2.4B | $2.1B | ||
| Q3 25 | $2.2B | $1.9B | ||
| Q2 25 | $2.0B | $1.9B | ||
| Q1 25 | $1.9B | $1.9B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.7B | $1.7B | ||
| Q1 24 | $1.6B | $1.7B |
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 12.5% | -22.5% |
| 资本支出强度资本支出/营收 | 2.4% | 35.7% |
| 现金转化率经营现金流/净利润 | 4.12× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $-53.8M |
8季度趋势，按日历期对齐
| Q4 25 | $36.8M | $21.4M | ||
| Q3 25 | $36.1M | $15.6M | ||
| Q2 25 | $17.1M | $42.2M | ||
| Q1 25 | $10.0M | $52.1M | ||
| Q4 24 | $23.8M | $23.3M | ||
| Q3 24 | $19.8M | $26.1M | ||
| Q2 24 | $28.7M | $49.9M | ||
| Q1 24 | $13.3M | $26.6M |
| Q4 25 | $30.9M | $-36.3M | ||
| Q3 25 | $30.1M | $-39.0M | ||
| Q2 25 | $9.2M | $2.0M | ||
| Q1 25 | $4.9M | $19.5M | ||
| Q4 24 | $19.1M | $-32.3M | ||
| Q3 24 | $14.5M | $-31.3M | ||
| Q2 24 | $23.6M | $13.2M | ||
| Q1 24 | $6.7M | $6.4M |
| Q4 25 | 12.5% | -22.5% | ||
| Q3 25 | 12.5% | -38.6% | ||
| Q2 25 | 3.8% | 1.9% | ||
| Q1 25 | 2.2% | 11.4% | ||
| Q4 24 | 8.4% | -25.3% | ||
| Q3 24 | 6.4% | -33.7% | ||
| Q2 24 | 10.7% | 13.8% | ||
| Q1 24 | 3.3% | 3.6% |
| Q4 25 | 2.4% | 35.7% | ||
| Q3 25 | 2.5% | 54.0% | ||
| Q2 25 | 3.3% | 39.2% | ||
| Q1 25 | 2.3% | 19.1% | ||
| Q4 24 | 2.0% | 43.6% | ||
| Q3 24 | 2.3% | 61.8% | ||
| Q2 24 | 2.3% | 38.3% | ||
| Q1 24 | 3.2% | 11.3% |
| Q4 25 | 4.12× | 1.13× | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | 10.55× | ||
| Q1 25 | 1.20× | 1.89× | ||
| Q4 24 | 3.29× | 1.49× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | 11.60× | ||
| Q1 24 | 2.56× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
