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Priority Technology Holdings, Inc.(PRTH)与Walker & Dunlop, Inc.(WD)财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Priority Technology Holdings, Inc.的1.4倍($340.0M vs $247.1M),Priority Technology Holdings, Inc.净利率更高(3.6% vs -12.9%,领先16.5%),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -0.4%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $-680.1M),过去两年Walker & Dunlop, Inc.的营收复合增速更高(22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构,为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务,业务辐射全球多个市场,在行业内拥有深厚的资源积累与广泛的市场认可度。
PRTH vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $340.0M |
| 净利润 | $8.9M | $-13.9M |
| 毛利率 | — | — |
| 营业利润率 | 13.6% | -17.2% |
| 净利率 | 3.6% | -12.9% |
| 营收同比 | 8.8% | -0.4% |
| 净利润同比 | 23.9% | -131.0% |
| 每股收益(稀释后) | $0.10 | $-0.41 |
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 | $340.0M | ||
| Q3 25 | $241.4M | $337.7M | ||
| Q2 25 | $239.8M | $319.2M | ||
| Q1 25 | $224.6M | $237.4M | ||
| Q4 24 | $227.1M | $341.5M | ||
| Q3 24 | $227.0M | $292.3M | ||
| Q2 24 | $219.9M | $270.7M | ||
| Q1 24 | $205.7M | $228.1M |
| Q4 25 | $8.9M | $-13.9M | ||
| Q3 25 | $27.6M | $33.5M | ||
| Q2 25 | $10.9M | $34.0M | ||
| Q1 25 | $8.3M | $2.8M | ||
| Q4 24 | $7.2M | $44.8M | ||
| Q3 24 | $10.6M | $28.8M | ||
| Q2 24 | $994.0K | $22.7M | ||
| Q1 24 | $5.2M | $11.9M |
| Q4 25 | 13.6% | -17.2% | ||
| Q3 25 | 15.6% | 13.6% | ||
| Q2 25 | 15.6% | 14.5% | ||
| Q1 25 | 14.5% | 2.2% | ||
| Q4 24 | 15.0% | 15.3% | ||
| Q3 24 | 16.8% | 12.8% | ||
| Q2 24 | 15.1% | 10.4% | ||
| Q1 24 | 13.6% | 6.0% |
| Q4 25 | 3.6% | -12.9% | ||
| Q3 25 | 11.4% | 9.9% | ||
| Q2 25 | 4.5% | 10.6% | ||
| Q1 25 | 3.7% | 1.2% | ||
| Q4 24 | 3.2% | 13.1% | ||
| Q3 24 | 4.7% | 9.9% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 2.5% | 5.2% |
| Q4 25 | $0.10 | $-0.41 | ||
| Q3 25 | $0.34 | $0.98 | ||
| Q2 25 | $0.14 | $0.99 | ||
| Q1 25 | $0.10 | $0.08 | ||
| Q4 24 | $-0.05 | $1.32 | ||
| Q3 24 | $0.07 | $0.85 | ||
| Q2 24 | $-0.23 | $0.67 | ||
| Q1 24 | $-0.10 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $1.7B |
| 总资产 | $2.4B | $5.1B |
| 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 | $299.3M | ||
| Q3 25 | $57.0M | $274.8M | ||
| Q2 25 | $50.6M | $233.7M | ||
| Q1 25 | $47.6M | $181.0M | ||
| Q4 24 | $58.6M | $279.3M | ||
| Q3 24 | $41.1M | $179.8M | ||
| Q2 24 | $34.6M | $208.1M | ||
| Q1 24 | $34.3M | $216.5M |
| 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 | $1.7B | ||
| Q3 25 | $-110.3M | $1.8B | ||
| Q2 25 | $-146.1M | $1.8B | ||
| Q1 25 | $-158.3M | $1.7B | ||
| Q4 24 | $-166.8M | $1.7B | ||
| Q3 24 | $-165.8M | $1.7B | ||
| Q2 24 | $-172.1M | $1.7B | ||
| Q1 24 | $-159.9M | $1.7B |
| Q4 25 | $2.4B | $5.1B | ||
| Q3 25 | $2.2B | $5.8B | ||
| Q2 25 | $2.0B | $4.7B | ||
| Q1 25 | $1.9B | $4.5B | ||
| Q4 24 | $1.8B | $4.4B | ||
| Q3 24 | $1.8B | $4.6B | ||
| Q2 24 | $1.7B | $4.2B | ||
| Q1 24 | $1.6B | $3.8B |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $-680.1M |
| 自由现金流率自由现金流/营收 | 12.5% | -200.0% |
| 资本支出强度资本支出/营收 | 2.4% | 4.6% |
| 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 | $-2.2B |
8季度趋势,按日历期对齐
| Q4 25 | $36.8M | $-664.3M | ||
| Q3 25 | $36.1M | $-948.1M | ||
| Q2 25 | $17.1M | $-238.5M | ||
| Q1 25 | $10.0M | $-281.1M | ||
| Q4 24 | $23.8M | $129.4M | ||
| Q3 24 | $19.8M | $-202.0M | ||
| Q2 24 | $28.7M | $-237.8M | ||
| Q1 24 | $13.3M | $38.4M |
| Q4 25 | $30.9M | $-680.1M | ||
| Q3 25 | $30.1M | $-950.4M | ||
| Q2 25 | $9.2M | $-241.0M | ||
| Q1 25 | $4.9M | $-284.7M | ||
| Q4 24 | $19.1M | $116.4M | ||
| Q3 24 | $14.5M | $-204.0M | ||
| Q2 24 | $23.6M | $-241.7M | ||
| Q1 24 | $6.7M | $35.2M |
| Q4 25 | 12.5% | -200.0% | ||
| Q3 25 | 12.5% | -281.5% | ||
| Q2 25 | 3.8% | -75.5% | ||
| Q1 25 | 2.2% | -120.0% | ||
| Q4 24 | 8.4% | 34.1% | ||
| Q3 24 | 6.4% | -69.8% | ||
| Q2 24 | 10.7% | -89.3% | ||
| Q1 24 | 3.3% | 15.4% |
| Q4 25 | 2.4% | 4.6% | ||
| Q3 25 | 2.5% | 0.7% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 2.3% | 1.5% | ||
| Q4 24 | 2.0% | 3.8% | ||
| Q3 24 | 2.3% | 0.7% | ||
| Q2 24 | 2.3% | 1.4% | ||
| Q1 24 | 3.2% | 1.4% |
| Q4 25 | 4.12× | — | ||
| Q3 25 | 1.31× | -28.34× | ||
| Q2 25 | 1.57× | -7.02× | ||
| Q1 25 | 1.20× | -102.07× | ||
| Q4 24 | 3.29× | 2.89× | ||
| Q3 24 | 1.87× | -7.01× | ||
| Q2 24 | 28.87× | -10.49× | ||
| Q1 24 | 2.56× | 3.24× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图