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Priority Technology Holdings, Inc.（PRTH）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Priority Technology Holdings, Inc.的1.5倍（$362.7M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -10.7%，领先14.3%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
PRTH vs VNET — 直观对比
营收规模更大
VNET
是对方的1.5倍
$247.1M
净利率更高
PRTH
高出14.3%
-10.7%
自由现金流更多
PRTH
多$224.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $362.7M |
| 净利润 | $8.9M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 13.6% | 0.5% |
| 净利率 | 3.6% | -10.7% |
| 营收同比 | 8.8% | — |
| 净利润同比 | 23.9% | — |
| 每股收益（稀释后） | $0.10 | — |
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PRTHVNET
| Q4 25 | $247.1M | — | ||
| Q3 25 | $241.4M | $362.7M | ||
| Q2 25 | $239.8M | — | ||
| Q1 25 | $224.6M | $309.5M | ||
| Q4 24 | $227.1M | — | ||
| Q3 24 | $227.0M | $302.2M | ||
| Q2 24 | $219.9M | $274.4M | ||
| Q1 24 | $205.7M | $262.9M |
净利润PRTHVNET
| Q4 25 | $8.9M | — | ||
| Q3 25 | $27.6M | $-38.7M | ||
| Q2 25 | $10.9M | — | ||
| Q1 25 | $8.3M | $-2.4M | ||
| Q4 24 | $7.2M | — | ||
| Q3 24 | $10.6M | $-2.1M | ||
| Q2 24 | $994.0K | $-1.1M | ||
| Q1 24 | $5.2M | $-22.0M |
毛利率PRTHVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率PRTHVNET
| Q4 25 | 13.6% | — | ||
| Q3 25 | 15.6% | 0.5% | ||
| Q2 25 | 15.6% | — | ||
| Q1 25 | 14.5% | 0.1% | ||
| Q4 24 | 15.0% | — | ||
| Q3 24 | 16.8% | 24.5% | ||
| Q2 24 | 15.1% | 0.2% | ||
| Q1 24 | 13.6% | 0.2% |
净利率PRTHVNET
| Q4 25 | 3.6% | — | ||
| Q3 25 | 11.4% | -10.7% | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 3.7% | -0.8% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 4.7% | -0.7% | ||
| Q2 24 | 0.5% | -0.4% | ||
| Q1 24 | 2.5% | -8.4% |
每股收益（稀释后）PRTHVNET
| Q4 25 | $0.10 | — | ||
| Q3 25 | $0.34 | — | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $0.10 | — | ||
| Q4 24 | $-0.05 | — | ||
| Q3 24 | $0.07 | — | ||
| Q2 24 | $-0.23 | — | ||
| Q1 24 | $-0.10 | — |
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 | $492.1M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $890.8M |
| 总资产 | $2.4B | $6.1B |
| 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PRTHVNET
| Q4 25 | $77.2M | — | ||
| Q3 25 | $57.0M | $492.1M | ||
| Q2 25 | $50.6M | — | ||
| Q1 25 | $47.6M | $544.3M | ||
| Q4 24 | $58.6M | — | ||
| Q3 24 | $41.1M | $219.5M | ||
| Q2 24 | $34.6M | $247.2M | ||
| Q1 24 | $34.3M | $246.9M |
总债务PRTHVNET
| Q4 25 | $1.0B | — | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | — | ||
| Q3 24 | $808.1M | $1.2B | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
股东权益PRTHVNET
| Q4 25 | $-100.4M | — | ||
| Q3 25 | $-110.3M | $890.8M | ||
| Q2 25 | $-146.1M | — | ||
| Q1 25 | $-158.3M | $927.8M | ||
| Q4 24 | $-166.8M | — | ||
| Q3 24 | $-165.8M | $902.9M | ||
| Q2 24 | $-172.1M | $900.6M | ||
| Q1 24 | $-159.9M | $895.1M |
总资产PRTHVNET
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.2B | $6.1B | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.0B | ||
| Q1 24 | $1.6B | $3.9B |
负债/权益比PRTHVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | 12.5% | -53.2% |
| 资本支出强度资本支出/营收 | 2.4% | 84.6% |
| 现金转化率经营现金流/净利润 | 4.12× | — |
| 过去12个月自由现金流最近4个季度 | $75.1M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流PRTHVNET
| Q4 25 | $36.8M | — | ||
| Q3 25 | $36.1M | $113.8M | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $10.0M | $27.0M | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $19.8M | $108.3M | ||
| Q2 24 | $28.7M | $55.8M | ||
| Q1 24 | $13.3M | $37.1M |
自由现金流PRTHVNET
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | $-193.1M | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | $-220.0M | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | $-95.0M | ||
| Q2 24 | $23.6M | $-81.6M | ||
| Q1 24 | $6.7M | $-102.2M |
自由现金流率PRTHVNET
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | -53.2% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | -71.1% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | -31.4% | ||
| Q2 24 | 10.7% | -29.8% | ||
| Q1 24 | 3.3% | -38.9% |
资本支出强度PRTHVNET
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | 84.6% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.3% | 79.8% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | 67.3% | ||
| Q2 24 | 2.3% | 50.1% | ||
| Q1 24 | 3.2% | 53.0% |
现金转化率PRTHVNET
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | — | ||
| Q2 25 | 1.57× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 28.87× | — | ||
| 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
