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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
是对方的2.0倍
$525.4M
净利率更高
PRG
高出5.9%
1.8%
自由现金流更多
AS
多$149.7M
$-57.5M
损益表 — Q1 FY2024 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Americas2 | $409.6M | 39% |
| EMEA1 | $356.9M | 34% |
| Greater China3 | $205.6M | 20% |
| Asia Pacific4 | $78.2M | 7% |
PRG
暂无分部数据