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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
是对方的1.6倍
$203.6M
营收增速更快
PGNY
高出9.4%
-2.7%
净利率更高
PGNY
高出0.1%
3.8%
两年增速更快
CRCT
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
PGNY
| Fertility Benefit Services | $208.6M | 66% |
| Pharmacy Benefit Services | $109.8M | 34% |