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Priority Technology Holdings, Inc.(PRTH)与EXPRO GROUP HOLDINGS N.V.(XPRO)财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是Priority Technology Holdings, Inc.的1.5倍($367.6M vs $247.1M),Priority Technology Holdings, Inc.同比增速更快(8.8% vs -6.0%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $23.2M),过去两年Priority Technology Holdings, Inc.的营收复合增速更高(9.6% vs -11.5%)
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。
Expro是一家能源服务提供商,总部位于美国得克萨斯州休斯敦,主要为油气等能源领域的客户提供相关技术服务与解决方案,业务覆盖全球多个主要能源产区,助力行业实现高效、安全的开发运营。
PRTH vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.5倍
$247.1M
营收增速更快
PRTH
高出14.8%
-6.0%
自由现金流更多
PRTH
多$7.7M
$23.2M
两年增速更快
PRTH
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $247.1M | $367.6M |
| 净利润 | $8.9M | — |
| 毛利率 | — | 6.7% |
| 营业利润率 | 13.6% | 0.0% |
| 净利率 | 3.6% | — |
| 营收同比 | 8.8% | -6.0% |
| 净利润同比 | 23.9% | — |
| 每股收益(稀释后) | $0.10 | $0.05 |
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
PRTH
XPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $247.1M | $382.1M | ||
| Q3 25 | $241.4M | $411.4M | ||
| Q2 25 | $239.8M | $422.7M | ||
| Q1 25 | $224.6M | $390.9M | ||
| Q4 24 | $227.1M | $436.8M | ||
| Q3 24 | $227.0M | $422.8M | ||
| Q2 24 | $219.9M | $469.6M |
净利润
PRTH
XPRO
| Q1 26 | — | — | ||
| Q4 25 | $8.9M | $5.8M | ||
| Q3 25 | $27.6M | $14.0M | ||
| Q2 25 | $10.9M | $18.0M | ||
| Q1 25 | $8.3M | $13.9M | ||
| Q4 24 | $7.2M | $23.0M | ||
| Q3 24 | $10.6M | $16.3M | ||
| Q2 24 | $994.0K | $15.3M |
毛利率
PRTH
XPRO
| Q1 26 | — | 6.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
PRTH
XPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 13.6% | 3.1% | ||
| Q3 25 | 15.6% | 6.4% | ||
| Q2 25 | 15.6% | 7.7% | ||
| Q1 25 | 14.5% | 2.6% | ||
| Q4 24 | 15.0% | 7.3% | ||
| Q3 24 | 16.8% | 6.2% | ||
| Q2 24 | 15.1% | 5.9% |
净利率
PRTH
XPRO
| Q1 26 | — | — | ||
| Q4 25 | 3.6% | 1.5% | ||
| Q3 25 | 11.4% | 3.4% | ||
| Q2 25 | 4.5% | 4.3% | ||
| Q1 25 | 3.7% | 3.6% | ||
| Q4 24 | 3.2% | 5.3% | ||
| Q3 24 | 4.7% | 3.8% | ||
| Q2 24 | 0.5% | 3.3% |
每股收益(稀释后)
PRTH
XPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.10 | $0.05 | ||
| Q3 25 | $0.34 | $0.12 | ||
| Q2 25 | $0.14 | $0.16 | ||
| Q1 25 | $0.10 | $0.12 | ||
| Q4 24 | $-0.05 | $0.20 | ||
| Q3 24 | $0.07 | $0.14 | ||
| Q2 24 | $-0.23 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $1.0B | $79.1M |
| 股东权益账面价值 | $-100.4M | $1.5B |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势,按日历期对齐
现金及短期投资
PRTH
XPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $77.2M | $196.1M | ||
| Q3 25 | $57.0M | $197.9M | ||
| Q2 25 | $50.6M | $206.8M | ||
| Q1 25 | $47.6M | $179.3M | ||
| Q4 24 | $58.6M | $183.0M | ||
| Q3 24 | $41.1M | $165.7M | ||
| Q2 24 | $34.6M | $133.5M |
总债务
PRTH
XPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $1.0B | $79.1M | ||
| Q3 25 | $997.5M | $99.1M | ||
| Q2 25 | $917.0M | $121.1M | ||
| Q1 25 | $918.9M | $121.1M | ||
| Q4 24 | $920.9M | $121.1M | ||
| Q3 24 | $808.1M | $121.1M | ||
| Q2 24 | $809.0M | $121.1M |
股东权益
PRTH
XPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $-100.4M | $1.5B | ||
| Q3 25 | $-110.3M | $1.5B | ||
| Q2 25 | $-146.1M | $1.5B | ||
| Q1 25 | $-158.3M | $1.5B | ||
| Q4 24 | $-166.8M | $1.5B | ||
| Q3 24 | $-165.8M | $1.5B | ||
| Q2 24 | $-172.1M | $1.5B |
总资产
PRTH
XPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.4B | $2.3B | ||
| Q3 25 | $2.2B | $2.3B | ||
| Q2 25 | $2.0B | $2.3B | ||
| Q1 25 | $1.9B | $2.3B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.7B | $2.3B |
负债/权益比
PRTH
XPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | $23.2M |
| 自由现金流率自由现金流/营收 | 12.5% | 6.3% |
| 资本支出强度资本支出/营收 | 2.4% | 1.2% |
| 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 | $112.6M |
8季度趋势,按日历期对齐
经营现金流
PRTH
XPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $36.8M | $57.1M | ||
| Q3 25 | $36.1M | $63.2M | ||
| Q2 25 | $17.1M | $48.4M | ||
| Q1 25 | $10.0M | $41.5M | ||
| Q4 24 | $23.8M | $97.4M | ||
| Q3 24 | $19.8M | $55.3M | ||
| Q2 24 | $28.7M | $-13.2M |
自由现金流
PRTH
XPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $30.9M | $23.2M | ||
| Q3 25 | $30.1M | $39.0M | ||
| Q2 25 | $9.2M | $27.2M | ||
| Q1 25 | $4.9M | $8.4M | ||
| Q4 24 | $19.1M | $53.0M | ||
| Q3 24 | $14.5M | $23.3M | ||
| Q2 24 | $23.6M | $-49.5M |
自由现金流率
PRTH
XPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | 12.5% | 6.1% | ||
| Q3 25 | 12.5% | 9.5% | ||
| Q2 25 | 3.8% | 6.4% | ||
| Q1 25 | 2.2% | 2.1% | ||
| Q4 24 | 8.4% | 12.1% | ||
| Q3 24 | 6.4% | 5.5% | ||
| Q2 24 | 10.7% | -10.5% |
资本支出强度
PRTH
XPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 2.4% | 8.9% | ||
| Q3 25 | 2.5% | 5.9% | ||
| Q2 25 | 3.3% | 5.0% | ||
| Q1 25 | 2.3% | 8.5% | ||
| Q4 24 | 2.0% | 10.2% | ||
| Q3 24 | 2.3% | 7.6% | ||
| Q2 24 | 2.3% | 7.7% |
现金转化率
PRTH
XPRO
| Q1 26 | — | — | ||
| Q4 25 | 4.12× | 9.89× | ||
| Q3 25 | 1.31× | 4.52× | ||
| Q2 25 | 1.57× | 2.69× | ||
| Q1 25 | 1.20× | 2.98× | ||
| Q4 24 | 3.29× | 4.23× | ||
| Q3 24 | 1.87× | 3.40× | ||
| Q2 24 | 28.87× | -0.86× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图