PRTH
Priority Technology Holdings, Inc.
+0.04 (+0.70%)5.93USD72.4K成交股數489M市值8.7本益比(近四季)0.5股價營收比+9.4%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 262M+9% | 250M+11% | 247M+9% | 241M+10% | 240M+17% | 225M+13% | 227M+20% | 220M+21% | 206M | 199M | 189M | 182M |
| 營業成本 | 162M | 151M | 147M | 147M | 147M | 137M | 141M | 138M | 129M | 126M | 117M | 115M |
| 毛利 | 99.9M+8% | 98.8M+13% | 100M+17% | 94.8M+16% | 92.4M+21% | 87.3M+20% | 86.0M+19% | 81.7M+22% | 76.4M | 72.9M | 72.3M | 67.0M |
| 毛利率 | 38.1% | 39.6% | 40.6% | 39.2% | 38.5% | 38.9% | 37.9% | 37.2% | 37.1% | 36.6% | 38.3% | 36.8% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 16.8M | 19.2M | 17.7M | 15.7M | 13.9M | 15.1M | 12.4M | 11.2M | 11.0M | 14.1M | 11.4M | 10.8M |
| 營業利益 | 33.0M-12% | 33.4M+2% | 33.5M-12% | 37.8M+14% | 37.4M+33% | 32.6M+48% | 38.1M+62% | 33.2M+73% | 28.0M | 22.0M | 23.5M | 19.1M |
| 營業利益率 | 12.6% | 13.4% | 13.6% | 15.6% | 15.6% | 14.5% | 16.8% | 15.1% | 13.6% | 11.1% | 12.4% | 10.5% |
| 稅後淨利 | 9.9M-9% | 9.8M+18% | 8.9M-16% | 27.6M+2675% | 10.9M+109% | 8.3M-7900% | 10.6M-12293% | 994K-262% | 5.2M | −106K | −87K | −612K |
| 淨利率 | 3.8% | 3.9% | 3.6% | 11.4% | 4.5% | 3.7% | 4.7% | 0.5% | 2.5% | -0.1% | -0.0% | -0.3% |
| 稀釋 EPS | 0.12-14% | 0.12+20% | 0.10+43% | 0.34-248% | 0.14-240% | 0.10-163% | 0.07-144% | -0.23+44% | -0.10 | -0.16 | -0.16 | -0.16 |
| 稀釋股數 | 83.8M | 83.6M | 81.5M | 81.1M | 79.8M | 79.9M | 80.1M | 77.7M | 78.0M | 78.3M | 78.4M | 78.3M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 120M | 92.2M | 77.2M | 57.0M | 50.6M | 47.6M | 41.1M | 34.6M | 34.3M | 39.6M | 24.6M | 17.6M |
| 應收帳款 | 93.1M | 88.5M | 91.3M | 92.4M | 86.0M | 80.3M | 73.4M | 65.7M | 67.1M | 58.6M | 61.1M | 60.1M |
| 存貨 | – | – | 8.1M | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.5B | 2.5B | 2.4B | 2.2B | 2.0B | 1.9B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| 有息負債 | 1.0B | 1.0B | 1.0B | 998M | 917M | 919M | 808M | 809M | 631M | 632M | 617M | 590M |
| 總負債 | 2.6B | 2.5B | 2.5B | 2.3B | 2.2B | 2.0B | 1.8B | 1.7B | 1.5B | 1.5B | 1.4B | 1.4B |
| 股東權益 | −79.2M | −89.9M | −100M | −110M | −146M | −158M | −166M | −172M | −160M | −148M | −136M | −125M |
| 負債比 | 102.8% | 103.3% | 103.9% | 104.9% | 107.1% | 108.3% | 103.3% | 103.9% | 93.0% | 93.0% | 92.4% | 92.4% |
| 淨現金(現金 − 有息負債) | −924M | −954M | −962M | −941M | −866M | −871M | −767M | −774M | −597M | −592M | −592M | −572M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 23.8M+139% | – | – | – | 10.0M | – | – | 13.3M | – | – | – |
| 資本支出 | – | 5.5M | – | – | – | 5.1M | – | – | 6.6M | – | – | – |
| 自由現金流 | – | 18.3M+277% | – | – | – | 4.9M | – | – | 6.7M | – | – | – |
| 折舊攤銷 | 20.9M | 17.6M | 20.2M | 15.1M | 14.1M | 13.8M | 13.7M | 15.2M | 15.3M | 15.1M | 17.3M | 18.0M |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | 0.00 | – | – | 7.0M | – | – | – |
| 自由現金流率 | – | 7.3% | – | – | – | 2.2% | – | – | 3.3% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 953M
| Merchant Solutions | 640M | 67.1% | +4.5% |
|---|---|---|---|
| Treasury Solutions | 214M | 22.4% | +18.5% |
| Payables | 99.4M | 10.4% | +13.0% |
產品／服務2025 年度 · 953M
| Credit Card Merchant Discount | 711M | 74.6% | +6.0% |
|---|---|---|---|
| Money Transmissions Services | 159M | 16.7% | +22.3% |
| Outsourced Services And Other Services | 70.7M | 7.4% | +5.5% |
| 產品 | 12.2M | 1.3% | +0.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 953M | +8.3% | 55.7M | 5.8% | 0.68 | 75.1M |
| FY2024 | 880M | +16.4% | 24.0M | 2.7% | -0.31 | 63.9M |
| FY2023 | 756M | +13.9% | −1.3M | -0.2% | -0.63 | 60.0M |
| FY2022 | 664M | +28.9% | −2.2M | -0.3% | -0.50 | 51.6M |
| FY2021 | 515M | – | 1.4M | 0.3% | -0.34 | −342K |
| FY2021 | – | – | – | –% | – | – |
| FY2020 | 404M | +8.7% | 25.7M | 6.3% | 0.38 | 4.7M |
| FY2019 | 372M | – | −33.6M | -9.0% | -0.50 | 962K |