vs
Priority Technology Holdings, Inc.（PRTH）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.4倍（$341.0M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs 0.7%，领先2.9%），Priority Technology Holdings, Inc.同比增速更快（8.8% vs -3.1%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $16.5M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
PRTH vs UTZ — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $341.0M |
| 净利润 | $8.9M | $2.3M |
| 毛利率 | — | 25.5% |
| 营业利润率 | 13.6% | 2.1% |
| 净利率 | 3.6% | 0.7% |
| 营收同比 | 8.8% | -3.1% |
| 净利润同比 | 23.9% | 108.3% |
| 每股收益（稀释后） | $0.10 | $0.04 |
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 | — | ||
| Q3 25 | $241.4M | — | ||
| Q2 25 | $239.8M | — | ||
| Q1 25 | $224.6M | — | ||
| Q4 24 | $227.1M | $341.0M | ||
| Q3 24 | $227.0M | $365.5M | ||
| Q2 24 | $219.9M | $356.2M | ||
| Q1 24 | $205.7M | $346.5M |
| Q4 25 | $8.9M | — | ||
| Q3 25 | $27.6M | — | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $8.3M | — | ||
| Q4 24 | $7.2M | $2.3M | ||
| Q3 24 | $10.6M | $-2.2M | ||
| Q2 24 | $994.0K | $19.8M | ||
| Q1 24 | $5.2M | $-4.0M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.5% | ||
| Q3 24 | — | 26.9% | ||
| Q2 24 | — | 26.7% | ||
| Q1 24 | — | 25.5% |
| Q4 25 | 13.6% | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 15.0% | 2.1% | ||
| Q3 24 | 16.8% | 5.3% | ||
| Q2 24 | 15.1% | 6.3% | ||
| Q1 24 | 13.6% | 2.8% |
| Q4 25 | 3.6% | — | ||
| Q3 25 | 11.4% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.2% | 0.7% | ||
| Q3 24 | 4.7% | -0.6% | ||
| Q2 24 | 0.5% | 5.6% | ||
| Q1 24 | 2.5% | -1.2% |
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.05 | $0.04 | ||
| Q3 24 | $0.07 | $-0.03 | ||
| Q2 24 | $-0.23 | $0.23 | ||
| Q1 24 | $-0.10 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $1.0B | $768.6M |
| 股东权益账面价值 | $-100.4M | $696.9M |
| 总资产 | $2.4B | $2.7B |
| 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 | — | ||
| Q3 25 | $57.0M | — | ||
| Q2 25 | $50.6M | — | ||
| Q1 25 | $47.6M | — | ||
| Q4 24 | $58.6M | $56.1M | ||
| Q3 24 | $41.1M | $64.9M | ||
| Q2 24 | $34.6M | $66.6M | ||
| Q1 24 | $34.3M | $47.0M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | $768.6M | ||
| Q3 24 | $808.1M | $780.8M | ||
| Q2 24 | $809.0M | $797.6M | ||
| Q1 24 | $631.4M | $756.9M |
| Q4 25 | $-100.4M | — | ||
| Q3 25 | $-110.3M | — | ||
| Q2 25 | $-146.1M | — | ||
| Q1 25 | $-158.3M | — | ||
| Q4 24 | $-166.8M | $696.9M | ||
| Q3 24 | $-165.8M | $685.7M | ||
| Q2 24 | $-172.1M | $686.0M | ||
| Q1 24 | $-159.9M | $671.1M |
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | $2.7B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.7B | $2.7B | ||
| Q1 24 | $1.6B | $2.6B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $16.5M |
| 自由现金流率自由现金流/营收 | 12.5% | 4.8% |
| 资本支出强度资本支出/营收 | 2.4% | 11.1% |
| 现金转化率经营现金流/净利润 | 4.12× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $7.6M |
8季度趋势，按日历期对齐
| Q4 25 | $36.8M | — | ||
| Q3 25 | $36.1M | — | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $23.8M | $54.2M | ||
| Q3 24 | $19.8M | $52.2M | ||
| Q2 24 | $28.7M | $8.9M | ||
| Q1 24 | $13.3M | $-9.1M |
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | $16.5M | ||
| Q3 24 | $14.5M | $29.1M | ||
| Q2 24 | $23.6M | $-15.3M | ||
| Q1 24 | $6.7M | $-22.7M |
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | 4.8% | ||
| Q3 24 | 6.4% | 8.0% | ||
| Q2 24 | 10.7% | -4.3% | ||
| Q1 24 | 3.3% | -6.5% |
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | 11.1% | ||
| Q3 24 | 2.3% | 6.3% | ||
| Q2 24 | 2.3% | 6.8% | ||
| Q1 24 | 3.2% | 3.9% |
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | 23.67× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | 0.45× | ||
| 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
