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Priority Technology Holdings, Inc.（PRTH）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Priority Technology Holdings, Inc.的1.4倍（$339.5M vs $247.1M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -6.6%，领先10.3%），Westrock Coffee Co同比增速更快（48.3% vs 8.8%），Priority Technology Holdings, Inc.自由现金流更多（$30.9M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
PRTH vs WEST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $339.5M |
| 净利润 | $8.9M | $-22.6M |
| 毛利率 | — | 11.5% |
| 营业利润率 | 13.6% | -2.6% |
| 净利率 | 3.6% | -6.6% |
| 营收同比 | 8.8% | 48.3% |
| 净利润同比 | 23.9% | 8.3% |
| 每股收益（稀释后） | $0.10 | $-0.22 |
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 | $339.5M | ||
| Q3 25 | $241.4M | $354.8M | ||
| Q2 25 | $239.8M | $280.9M | ||
| Q1 25 | $224.6M | $213.8M | ||
| Q4 24 | $227.1M | $229.0M | ||
| Q3 24 | $227.0M | $220.9M | ||
| Q2 24 | $219.9M | $208.4M | ||
| Q1 24 | $205.7M | $192.5M |
| Q4 25 | $8.9M | $-22.6M | ||
| Q3 25 | $27.6M | $-19.1M | ||
| Q2 25 | $10.9M | $-21.6M | ||
| Q1 25 | $8.3M | $-27.2M | ||
| Q4 24 | $7.2M | $-24.6M | ||
| Q3 24 | $10.6M | $-14.3M | ||
| Q2 24 | $994.0K | $-17.8M | ||
| Q1 24 | $5.2M | $-23.7M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 19.9% | ||
| Q1 24 | — | 19.4% |
| Q4 25 | 13.6% | -2.6% | ||
| Q3 25 | 15.6% | -2.4% | ||
| Q2 25 | 15.6% | -5.3% | ||
| Q1 25 | 14.5% | -6.1% | ||
| Q4 24 | 15.0% | -4.3% | ||
| Q3 24 | 16.8% | -5.8% | ||
| Q2 24 | 15.1% | -7.9% | ||
| Q1 24 | 13.6% | -5.3% |
| Q4 25 | 3.6% | -6.6% | ||
| Q3 25 | 11.4% | -5.4% | ||
| Q2 25 | 4.5% | -7.7% | ||
| Q1 25 | 3.7% | -12.7% | ||
| Q4 24 | 3.2% | -10.7% | ||
| Q3 24 | 4.7% | -6.5% | ||
| Q2 24 | 0.5% | -8.5% | ||
| Q1 24 | 2.5% | -12.3% |
| Q4 25 | $0.10 | $-0.22 | ||
| Q3 25 | $0.34 | $-0.20 | ||
| Q2 25 | $0.14 | $-0.23 | ||
| Q1 25 | $0.10 | $-0.29 | ||
| Q4 24 | $-0.05 | $-0.26 | ||
| Q3 24 | $0.07 | $-0.16 | ||
| Q2 24 | $-0.23 | $-0.20 | ||
| Q1 24 | $-0.10 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $1.0B | $444.1M |
| 股东权益账面价值 | $-100.4M | $-1.9M |
| 总资产 | $2.4B | $1.2B |
| 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 | $49.9M | ||
| Q3 25 | $57.0M | $34.0M | ||
| Q2 25 | $50.6M | $44.0M | ||
| Q1 25 | $47.6M | $33.1M | ||
| Q4 24 | $58.6M | $26.2M | ||
| Q3 24 | $41.1M | $22.4M | ||
| Q2 24 | $34.6M | $24.3M | ||
| Q1 24 | $34.3M | $12.6M |
| Q4 25 | $1.0B | $444.1M | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | $393.1M | ||
| Q3 24 | $808.1M | — | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $631.4M | — |
| Q4 25 | $-100.4M | $-1.9M | ||
| Q3 25 | $-110.3M | $11.4M | ||
| Q2 25 | $-146.1M | $18.2M | ||
| Q1 25 | $-158.3M | $71.4M | ||
| Q4 24 | $-166.8M | $97.5M | ||
| Q3 24 | $-165.8M | $110.3M | ||
| Q2 24 | $-172.1M | $81.5M | ||
| Q1 24 | $-159.9M | $91.7M |
| Q4 25 | $2.4B | $1.2B | ||
| Q3 25 | $2.2B | $1.2B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | $1.9B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.7B | $1.1B | ||
| Q1 24 | $1.6B | $983.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.03× | ||
| Q3 24 | — | — | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $27.8M |
| 自由现金流率自由现金流/营收 | 12.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.4% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
| Q4 25 | $36.8M | $36.7M | ||
| Q3 25 | $36.1M | $-26.6M | ||
| Q2 25 | $17.1M | $-7.0M | ||
| Q1 25 | $10.0M | $-22.1M | ||
| Q4 24 | $23.8M | $2.8M | ||
| Q3 24 | $19.8M | $-332.0K | ||
| Q2 24 | $28.7M | $-23.7M | ||
| Q1 24 | $13.3M | $8.0M |
| Q4 25 | $30.9M | $27.8M | ||
| Q3 25 | $30.1M | $-44.7M | ||
| Q2 25 | $9.2M | $-27.5M | ||
| Q1 25 | $4.9M | $-63.4M | ||
| Q4 24 | $19.1M | $-15.4M | ||
| Q3 24 | $14.5M | $-36.7M | ||
| Q2 24 | $23.6M | $-59.9M | ||
| Q1 24 | $6.7M | $-60.9M |
| Q4 25 | 12.5% | 8.2% | ||
| Q3 25 | 12.5% | -12.6% | ||
| Q2 25 | 3.8% | -9.8% | ||
| Q1 25 | 2.2% | -29.7% | ||
| Q4 24 | 8.4% | -6.7% | ||
| Q3 24 | 6.4% | -16.6% | ||
| Q2 24 | 10.7% | -28.7% | ||
| Q1 24 | 3.3% | -31.7% |
| Q4 25 | 2.4% | 2.6% | ||
| Q3 25 | 2.5% | 5.1% | ||
| Q2 25 | 3.3% | 7.3% | ||
| Q1 25 | 2.3% | 19.3% | ||
| Q4 24 | 2.0% | 7.9% | ||
| Q3 24 | 2.3% | 16.5% | ||
| Q2 24 | 2.3% | 17.4% | ||
| Q1 24 | 3.2% | 35.8% |
| 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
业务分部营收拆解
PRTH
暂无分部数据
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
