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Cricut, Inc.(CRCT)与Progyny, Inc.(PGNY)财务数据对比。点击上方公司名可切换其他公司

Progyny, Inc.的季度营收约是Cricut, Inc.的1.6倍($318.4M vs $203.6M),Progyny, Inc.净利率更高(3.9% vs 3.8%,领先0.1%),Progyny, Inc.同比增速更快(6.7% vs -2.7%),过去两年Cricut, Inc.的营收复合增速更高(10.3% vs 7.0%)

Cricut, Inc.是面向家庭手工爱好者的美国品牌,主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料,也可加工皮革、纸板、木材等多种材料,是手工创作场景的实用工具。

Progyny, Inc.是总部位于美国的领先生育与家庭构建福利服务商,主要与企业雇主合作,提供试管婴儿、生育力保存、收养协助、代孕支持等综合生育相关福利方案,覆盖多个行业的雇员群体。

CRCT vs PGNY — 直观对比

营收规模更大
PGNY
PGNY
是对方的1.6倍
PGNY
$318.4M
$203.6M
CRCT
营收增速更快
PGNY
PGNY
高出9.4%
PGNY
6.7%
-2.7%
CRCT
净利率更高
PGNY
PGNY
高出0.1%
PGNY
3.9%
3.8%
CRCT
两年增速更快
CRCT
CRCT
近两年复合增速
CRCT
10.3%
7.0%
PGNY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
CRCT
CRCT
PGNY
PGNY
营收
$203.6M
$318.4M
净利润
$7.8M
$12.5M
毛利率
47.4%
24.1%
营业利润率
6.8%
4.8%
净利率
3.8%
3.9%
营收同比
-2.7%
6.7%
净利润同比
-34.7%
18.5%
每股收益(稀释后)
$0.03
$0.14

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
CRCT
CRCT
PGNY
PGNY
Q4 25
$203.6M
$318.4M
Q3 25
$170.4M
$313.3M
Q2 25
$172.1M
$332.9M
Q1 25
$162.6M
$324.0M
Q4 24
$209.3M
$298.4M
Q3 24
$167.9M
$286.6M
Q2 24
$167.9M
$304.1M
Q1 24
$167.4M
$278.1M
净利润
CRCT
CRCT
PGNY
PGNY
Q4 25
$7.8M
$12.5M
Q3 25
$20.5M
$13.9M
Q2 25
$24.5M
$17.1M
Q1 25
$23.9M
$15.1M
Q4 24
$11.9M
$10.5M
Q3 24
$11.5M
$10.4M
Q2 24
$19.8M
$16.5M
Q1 24
$19.6M
$16.9M
毛利率
CRCT
CRCT
PGNY
PGNY
Q4 25
47.4%
24.1%
Q3 25
55.2%
23.2%
Q2 25
59.0%
23.7%
Q1 25
60.5%
23.4%
Q4 24
44.9%
21.3%
Q3 24
46.1%
20.7%
Q2 24
53.5%
22.5%
Q1 24
54.7%
22.4%
营业利润率
CRCT
CRCT
PGNY
PGNY
Q4 25
6.8%
4.8%
Q3 25
13.3%
6.9%
Q2 25
17.5%
7.3%
Q1 25
18.0%
7.5%
Q4 24
6.6%
5.3%
Q3 24
6.3%
4.3%
Q2 24
15.7%
6.8%
Q1 24
15.1%
6.7%
净利率
CRCT
CRCT
PGNY
PGNY
Q4 25
3.8%
3.9%
Q3 25
12.0%
4.4%
Q2 25
14.2%
5.1%
Q1 25
14.7%
4.6%
Q4 24
5.7%
3.5%
Q3 24
6.8%
3.6%
Q2 24
11.8%
5.4%
Q1 24
11.7%
6.1%
每股收益(稀释后)
CRCT
CRCT
PGNY
PGNY
Q4 25
$0.03
$0.14
Q3 25
$0.10
$0.15
Q2 25
$0.11
$0.19
Q1 25
$0.11
$0.17
Q4 24
$0.06
$0.12
Q3 24
$0.05
$0.11
Q2 24
$0.09
$0.17
Q1 24
$0.09
$0.17

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
CRCT
CRCT
PGNY
PGNY
现金及短期投资手头流动性
$275.6M
$112.2M
总债务越低越好
股东权益账面价值
$343.6M
$516.0M
总资产
$580.8M
$742.4M
负债/权益比越低杠杆越低

8季度趋势,按日历期对齐

现金及短期投资
CRCT
CRCT
PGNY
PGNY
Q4 25
$275.6M
$112.2M
Q3 25
$207.1M
$134.0M
Q2 25
$376.9M
$132.5M
Q1 25
$356.7M
$109.2M
Q4 24
$336.9M
$162.3M
Q3 24
$246.9M
$91.5M
Q2 24
$299.5M
$95.0M
Q1 24
$281.7M
$115.0M
股东权益
CRCT
CRCT
PGNY
PGNY
Q4 25
$343.6M
$516.0M
Q3 25
$358.4M
$560.0M
Q2 25
$308.9M
$515.0M
Q1 25
$490.2M
$467.2M
Q4 24
$466.8M
$422.1M
Q3 24
$475.8M
$434.9M
Q2 24
$448.5M
$456.2M
Q1 24
$552.6M
$571.6M
总资产
CRCT
CRCT
PGNY
PGNY
Q4 25
$580.8M
$742.4M
Q3 25
$564.3M
$795.2M
Q2 25
$721.5M
$761.0M
Q1 25
$681.7M
$730.3M
Q4 24
$693.0M
$607.1M
Q3 24
$663.8M
$660.0M
Q2 24
$742.1M
$698.6M
Q1 24
$723.7M
$794.3M

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
CRCT
CRCT
PGNY
PGNY
经营现金流最新季度
$82.4M
$54.2M
自由现金流经营现金流 - 资本支出
$48.6M
自由现金流率自由现金流/营收
15.3%
资本支出强度资本支出/营收
1.8%
现金转化率经营现金流/净利润
10.58×
4.34×
过去12个月自由现金流最近4个季度
$191.8M

8季度趋势,按日历期对齐

经营现金流
CRCT
CRCT
PGNY
PGNY
Q4 25
$82.4M
$54.2M
Q3 25
$20.5M
$50.7M
Q2 25
$36.2M
$55.5M
Q1 25
$61.2M
$49.8M
Q4 24
$103.1M
$52.2M
Q3 24
$70.2M
$44.5M
Q2 24
$35.0M
$56.7M
Q1 24
$56.7M
$25.7M
自由现金流
CRCT
CRCT
PGNY
PGNY
Q4 25
$48.6M
Q3 25
$46.0M
Q2 25
$50.2M
Q1 25
$47.0M
Q4 24
$50.3M
Q3 24
$42.7M
Q2 24
$55.8M
Q1 24
$24.9M
自由现金流率
CRCT
CRCT
PGNY
PGNY
Q4 25
15.3%
Q3 25
14.7%
Q2 25
15.1%
Q1 25
14.5%
Q4 24
16.8%
Q3 24
14.9%
Q2 24
18.4%
Q1 24
8.9%
资本支出强度
CRCT
CRCT
PGNY
PGNY
Q4 25
1.8%
Q3 25
1.5%
Q2 25
1.6%
Q1 25
0.9%
Q4 24
0.6%
Q3 24
0.6%
Q2 24
0.3%
Q1 24
0.3%
现金转化率
CRCT
CRCT
PGNY
PGNY
Q4 25
10.58×
4.34×
Q3 25
1.00×
3.65×
Q2 25
1.48×
3.24×
Q1 25
2.56×
3.31×
Q4 24
8.64×
4.95×
Q3 24
6.11×
4.27×
Q2 24
1.77×
3.44×
Q1 24
2.89×
1.52×

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

CRCT
CRCT

Platform$83.9M41%
Connected Machines$65.2M32%
Accessories And Materials$54.4M27%

PGNY
PGNY

Fertility Benefit Services$208.6M66%
Pharmacy Benefit Services$109.8M34%

相关对比