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Priority Technology Holdings, Inc.(PRTH)与Via Renewables, Inc.(VIASP)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Via Renewables, Inc.的1.9倍($247.1M vs $127.8M),Via Renewables, Inc.净利率更高(5.4% vs 3.6%,领先1.7%),Via Renewables, Inc.同比增速更快(22.5% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-4.8M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs 5.9%)
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。
EDF电力解决方案是法国电力集团旗下全资子公司,专注可再生能源发电业务。作为一体化运营商,该集团开展可再生能源项目开发与融资,推进设施建设,同时为自有及第三方的可再生能源项目提供运营与维护服务。
PRTH vs VIASP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $127.8M |
| 净利润 | $8.9M | $6.9M |
| 毛利率 | — | 34.4% |
| 营业利润率 | 13.6% | 15.2% |
| 净利率 | 3.6% | 5.4% |
| 营收同比 | 8.8% | 22.5% |
| 净利润同比 | 23.9% | -30.9% |
| 每股收益(稀释后) | $0.10 | $1.19 |
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 | $127.8M | ||
| Q3 25 | $241.4M | $103.3M | ||
| Q2 25 | $239.8M | $90.0M | ||
| Q1 25 | $224.6M | $142.3M | ||
| Q4 24 | $227.1M | $104.3M | ||
| Q3 24 | $227.0M | $93.8M | ||
| Q2 24 | $219.9M | $86.7M | ||
| Q1 24 | $205.7M | $114.1M |
| Q4 25 | $8.9M | $6.9M | ||
| Q3 25 | $27.6M | $757.0K | ||
| Q2 25 | $10.9M | $2.7M | ||
| Q1 25 | $8.3M | $8.8M | ||
| Q4 24 | $7.2M | $9.9M | ||
| Q3 24 | $10.6M | $2.1M | ||
| Q2 24 | $994.0K | $7.6M | ||
| Q1 24 | $5.2M | $8.6M |
| Q4 25 | — | 34.4% | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 30.0% | ||
| Q1 25 | — | 32.9% | ||
| Q4 24 | — | 51.9% | ||
| Q3 24 | — | 26.8% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | 39.5% |
| Q4 25 | 13.6% | 15.2% | ||
| Q3 25 | 15.6% | 3.1% | ||
| Q2 25 | 15.6% | 6.7% | ||
| Q1 25 | 14.5% | 17.5% | ||
| Q4 24 | 15.0% | 31.5% | ||
| Q3 24 | 16.8% | 5.3% | ||
| Q2 24 | 15.1% | 23.8% | ||
| Q1 24 | 13.6% | 22.6% |
| Q4 25 | 3.6% | 5.4% | ||
| Q3 25 | 11.4% | 0.7% | ||
| Q2 25 | 4.5% | 3.0% | ||
| Q1 25 | 3.7% | 6.2% | ||
| Q4 24 | 3.2% | 9.5% | ||
| Q3 24 | 4.7% | 2.3% | ||
| Q2 24 | 0.5% | 8.8% | ||
| Q1 24 | 2.5% | 7.5% |
| Q4 25 | $0.10 | $1.19 | ||
| Q3 25 | $0.34 | $-0.41 | ||
| Q2 25 | $0.14 | $0.09 | ||
| Q1 25 | $0.10 | $1.83 | ||
| Q4 24 | $-0.05 | $2.33 | ||
| Q3 24 | $0.07 | $-0.17 | ||
| Q2 24 | $-0.23 | $1.51 | ||
| Q1 24 | $-0.10 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $1.0B | $120.0M |
| 股东权益账面价值 | $-100.4M | $67.7M |
| 总资产 | $2.4B | $331.3M |
| 负债/权益比越低杠杆越低 | — | 1.77× |
8季度趋势,按日历期对齐
| Q4 25 | $77.2M | $41.8M | ||
| Q3 25 | $57.0M | $53.6M | ||
| Q2 25 | $50.6M | $62.1M | ||
| Q1 25 | $47.6M | $64.7M | ||
| Q4 24 | $58.6M | $53.1M | ||
| Q3 24 | $41.1M | $66.6M | ||
| Q2 24 | $34.6M | $53.6M | ||
| Q1 24 | $34.3M | $50.4M |
| Q4 25 | $1.0B | $120.0M | ||
| Q3 25 | $997.5M | $105.0M | ||
| Q2 25 | $917.0M | $100.0M | ||
| Q1 25 | $918.9M | $101.0M | ||
| Q4 24 | $920.9M | $106.0M | ||
| Q3 24 | $808.1M | $89.0M | ||
| Q2 24 | $809.0M | $93.0M | ||
| Q1 24 | $631.4M | $91.0M |
| Q4 25 | $-100.4M | $67.7M | ||
| Q3 25 | $-110.3M | $63.7M | ||
| Q2 25 | $-146.1M | $68.2M | ||
| Q1 25 | $-158.3M | $72.7M | ||
| Q4 24 | $-166.8M | $66.7M | ||
| Q3 24 | $-165.8M | $58.2M | ||
| Q2 24 | $-172.1M | $58.3M | ||
| Q1 24 | $-159.9M | $53.2M |
| Q4 25 | $2.4B | $331.3M | ||
| Q3 25 | $2.2B | $304.8M | ||
| Q2 25 | $2.0B | $316.3M | ||
| Q1 25 | $1.9B | $347.4M | ||
| Q4 24 | $1.8B | $344.9M | ||
| Q3 24 | $1.8B | $298.4M | ||
| Q2 24 | $1.7B | $299.7M | ||
| Q1 24 | $1.6B | $302.7M |
| Q4 25 | — | 1.77× | ||
| Q3 25 | — | 1.65× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-4.8M |
| 自由现金流率自由现金流/营收 | 12.5% | -3.7% |
| 资本支出强度资本支出/营收 | 2.4% | 0.4% |
| 现金转化率经营现金流/净利润 | 4.12× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $75.1M | $39.1M |
8季度趋势,按日历期对齐
| Q4 25 | $36.8M | $-4.2M | ||
| Q3 25 | $36.1M | $2.4M | ||
| Q2 25 | $17.1M | $19.0M | ||
| Q1 25 | $10.0M | $24.9M | ||
| Q4 24 | $23.8M | $2.0M | ||
| Q3 24 | $19.8M | $20.1M | ||
| Q2 24 | $28.7M | $11.2M | ||
| Q1 24 | $13.3M | $17.1M |
| Q4 25 | $30.9M | $-4.8M | ||
| Q3 25 | $30.1M | $1.9M | ||
| Q2 25 | $9.2M | $18.4M | ||
| Q1 25 | $4.9M | $23.5M | ||
| Q4 24 | $19.1M | $1.6M | ||
| Q3 24 | $14.5M | $19.7M | ||
| Q2 24 | $23.6M | $10.9M | ||
| Q1 24 | $6.7M | $16.6M |
| Q4 25 | 12.5% | -3.7% | ||
| Q3 25 | 12.5% | 1.9% | ||
| Q2 25 | 3.8% | 20.5% | ||
| Q1 25 | 2.2% | 16.5% | ||
| Q4 24 | 8.4% | 1.5% | ||
| Q3 24 | 6.4% | 21.0% | ||
| Q2 24 | 10.7% | 12.6% | ||
| Q1 24 | 3.3% | 14.6% |
| Q4 25 | 2.4% | 0.4% | ||
| Q3 25 | 2.5% | 0.4% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 2.0% | 0.4% | ||
| Q3 24 | 2.3% | 0.4% | ||
| Q2 24 | 2.3% | 0.3% | ||
| Q1 24 | 3.2% | 0.4% |
| Q4 25 | 4.12× | -0.61× | ||
| Q3 25 | 1.31× | 3.12× | ||
| Q2 25 | 1.57× | 6.94× | ||
| Q1 25 | 1.20× | 2.84× | ||
| Q4 24 | 3.29× | 0.20× | ||
| Q3 24 | 1.87× | 9.41× | ||
| Q2 24 | 28.87× | 1.47× | ||
| Q1 24 | 2.56× | 2.00× |
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
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |