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亚玛芬体育(AS)与PROG Holdings, Inc.(PRG)财务数据对比。点击上方公司名可切换其他公司

亚玛芬体育的季度营收约是PROG Holdings, Inc.的2.0倍($1.1B vs $525.4M),PROG Holdings, Inc.净利率更高(7.7% vs 1.8%,领先5.9%),亚玛芬体育自由现金流更多($92.2M vs $-57.5M)

亚玛芬体育是芬兰跨国运动装备企业,总部位于赫尔辛基,成立于1950年。早年为涉足烟草贸易、航运、出版等领域的多元化工业集团,后逐步转型专注于体育用品的生产与营销,现有员工超9700人,2018年起成为中国安踏体育旗下子公司。

PROG Holdings是一家总部位于美国的金融科技企业,主要面向美国本土市场提供灵活的租购及销售点融资解决方案,核心业务涵盖零售合作伙伴融资、消费信贷与支付服务,帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。

AS vs PRG — 直观对比

营收规模更大
AS
AS
是对方的2.0倍
AS
$1.1B
$525.4M
PRG
净利率更高
PRG
PRG
高出5.9%
PRG
7.7%
1.8%
AS
自由现金流更多
AS
AS
多$149.7M
AS
$92.2M
$-57.5M
PRG

损益表 — Q1 FY2024 vs Q4 FY2025

指标
AS
AS
PRG
PRG
营收
$1.1B
$525.4M
净利润
$19.0M
$40.5M
毛利率
52.8%
营业利润率
12.4%
6.9%
净利率
1.8%
7.7%
营收同比
-6.0%
净利润同比
-29.7%
每股收益(稀释后)
$0.05
$0.99

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
AS
AS
PRG
PRG
Q4 25
$525.4M
Q3 25
$595.1M
Q2 25
$604.7M
Q1 25
$684.1M
Q4 24
$558.9M
Q3 24
$606.1M
Q2 24
$592.2M
Q1 24
$1.1B
$641.9M
净利润
AS
AS
PRG
PRG
Q4 25
$40.5M
Q3 25
$33.1M
Q2 25
$38.5M
Q1 25
$34.7M
Q4 24
$57.5M
Q3 24
$84.0M
Q2 24
$33.8M
Q1 24
$19.0M
$22.0M
毛利率
AS
AS
PRG
PRG
Q4 25
Q3 25
Q2 25
Q1 25
Q4 24
Q3 24
Q2 24
Q1 24
52.8%
营业利润率
AS
AS
PRG
PRG
Q4 25
6.9%
Q3 25
9.0%
Q2 25
10.0%
Q1 25
8.2%
Q4 24
8.9%
Q3 24
8.1%
Q2 24
9.4%
Q1 24
12.4%
6.2%
净利率
AS
AS
PRG
PRG
Q4 25
7.7%
Q3 25
5.6%
Q2 25
6.4%
Q1 25
5.1%
Q4 24
10.3%
Q3 24
13.9%
Q2 24
5.7%
Q1 24
1.8%
3.4%
每股收益(稀释后)
AS
AS
PRG
PRG
Q4 25
$0.99
Q3 25
$0.82
Q2 25
$0.95
Q1 25
$0.83
Q4 24
$1.33
Q3 24
$1.94
Q2 24
$0.77
Q1 24
$0.05
$0.49

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
AS
AS
PRG
PRG
现金及短期投资手头流动性
$308.8M
总债务越低越好
$594.9M
股东权益账面价值
$746.4M
总资产
$1.6B
负债/权益比越低杠杆越低
0.80×

8季度趋势,按日历期对齐

现金及短期投资
AS
AS
PRG
PRG
Q4 25
$308.8M
Q3 25
$292.6M
Q2 25
$222.0M
Q1 25
$213.3M
Q4 24
$90.9M
Q3 24
$221.7M
Q2 24
$250.1M
Q1 24
$252.8M
总债务
AS
AS
PRG
PRG
Q4 25
$594.9M
Q3 25
Q2 25
Q1 25
Q4 24
$643.6M
Q3 24
Q2 24
Q1 24
股东权益
AS
AS
PRG
PRG
Q4 25
$746.4M
Q3 25
$703.6M
Q2 25
$668.7M
Q1 25
$654.4M
Q4 24
$650.3M
Q3 24
$630.8M
Q2 24
$581.9M
Q1 24
$585.1M
总资产
AS
AS
PRG
PRG
Q4 25
$1.6B
Q3 25
$1.5B
Q2 25
$1.5B
Q1 25
$1.5B
Q4 24
$1.5B
Q3 24
$1.4B
Q2 24
$1.5B
Q1 24
$1.5B
负债/权益比
AS
AS
PRG
PRG
Q4 25
0.80×
Q3 25
Q2 25
Q1 25
Q4 24
0.99×
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
AS
AS
PRG
PRG
经营现金流最新季度
$114.3M
$-54.9M
自由现金流经营现金流 - 资本支出
$92.2M
$-57.5M
自由现金流率自由现金流/营收
8.8%
-10.9%
资本支出强度资本支出/营收
2.1%
0.5%
现金转化率经营现金流/净利润
6.02×
-1.36×
过去12个月自由现金流最近4个季度
$324.9M

8季度趋势,按日历期对齐

经营现金流
AS
AS
PRG
PRG
Q4 25
$-54.9M
Q3 25
$110.0M
Q2 25
$69.9M
Q1 25
$209.9M
Q4 24
$-84.5M
Q3 24
$31.9M
Q2 24
$55.4M
Q1 24
$114.3M
$135.7M
自由现金流
AS
AS
PRG
PRG
Q4 25
$-57.5M
Q3 25
$106.5M
Q2 25
$68.0M
Q1 25
$208.0M
Q4 24
$-86.8M
Q3 24
$29.8M
Q2 24
$53.5M
Q1 24
$92.2M
$133.6M
自由现金流率
AS
AS
PRG
PRG
Q4 25
-10.9%
Q3 25
17.9%
Q2 25
11.2%
Q1 25
30.4%
Q4 24
-15.5%
Q3 24
4.9%
Q2 24
9.0%
Q1 24
8.8%
20.8%
资本支出强度
AS
AS
PRG
PRG
Q4 25
0.5%
Q3 25
0.6%
Q2 25
0.3%
Q1 25
0.3%
Q4 24
0.4%
Q3 24
0.3%
Q2 24
0.3%
Q1 24
2.1%
0.3%
现金转化率
AS
AS
PRG
PRG
Q4 25
-1.36×
Q3 25
3.32×
Q2 25
1.82×
Q1 25
6.05×
Q4 24
-1.47×
Q3 24
0.38×
Q2 24
1.64×
Q1 24
6.02×
6.18×

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

AS
AS

Americas2$409.6M39%
EMEA1$356.9M34%
Greater China3$205.6M20%
Asia Pacific4$78.2M7%

PRG
PRG

暂无分部数据

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