vs
Floor & Decor Holdings, Inc.（FND）与UPBOUND GROUP, INC.（UPBD）财务数据对比。点击上方公司名可切换其他公司
UPBOUND GROUP, INC.的季度营收约是Floor & Decor Holdings, Inc.的1.1倍（$1.2B vs $1.1B），Floor & Decor Holdings, Inc.净利率更高（3.5% vs 1.7%，领先1.8%），UPBOUND GROUP, INC.同比增速更快（10.9% vs 2.0%），Floor & Decor Holdings, Inc.自由现金流更多（$45.1M vs $24.0M），过去两年UPBOUND GROUP, INC.的营收复合增速更高（4.5% vs 1.5%）
Floor & Decor Holdings, Inc.是美国多渠道专业零售企业，对外使用Floor & Decor品牌开展业务，创立于2000年，总部位于美国佐治亚州士麦那，主营各类硬质面地板及相关配套配件，线上线下销售渠道全面覆盖。
Upbound Group, Inc.是美国领先的灵活租购解决方案提供商，主营家具、消费电子、家用电器、家居配饰等商品的租售业务，为无法便捷获得传统信贷服务的消费者提供可负担的支付选择。
FND vs UPBD — 直观对比
营收规模更大
UPBD
是对方的1.1倍
$1.1B
营收增速更快
UPBD
高出8.9%
2.0%
净利率更高
FND
高出1.8%
1.7%
自由现金流更多
FND
多$21.1M
$24.0M
两年增速更快
UPBD
近两年复合增速
1.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1B | $1.2B |
| 净利润 | $39.3M | $19.7M |
| 毛利率 | 43.5% | 49.0% |
| 营业利润率 | 4.6% | 4.8% |
| 净利率 | 3.5% | 1.7% |
| 营收同比 | 2.0% | 10.9% |
| 净利润同比 | -17.2% | -36.3% |
| 每股收益（稀释后） | $0.36 | $0.35 |
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FNDUPBD
| Q4 25 | $1.1B | $1.2B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.1B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B | ||
| Q1 24 | $1.1B | $1.1B |
净利润FNDUPBD
| Q4 25 | $39.3M | $19.7M | ||
| Q3 25 | $57.3M | $13.2M | ||
| Q2 25 | $63.2M | $15.5M | ||
| Q1 25 | $48.9M | $24.8M | ||
| Q4 24 | $47.5M | $31.0M | ||
| Q3 24 | $51.7M | $30.9M | ||
| Q2 24 | $56.7M | $33.9M | ||
| Q1 24 | $50.0M | $27.7M |
毛利率FNDUPBD
| Q4 25 | 43.5% | 49.0% | ||
| Q3 25 | 43.4% | 48.3% | ||
| Q2 25 | 43.9% | 49.4% | ||
| Q1 25 | 43.8% | 46.8% | ||
| Q4 24 | 43.5% | 47.1% | ||
| Q3 24 | 43.5% | 47.8% | ||
| Q2 24 | 43.3% | 49.4% | ||
| Q1 24 | 42.8% | 48.3% |
营业利润率FNDUPBD
| Q4 25 | 4.6% | 4.8% | ||
| Q3 25 | 6.1% | 4.5% | ||
| Q2 25 | 6.7% | 4.4% | ||
| Q1 25 | 5.5% | 5.3% | ||
| Q4 24 | 5.3% | 7.3% | ||
| Q3 24 | 5.9% | 6.6% | ||
| Q2 24 | 6.3% | 7.5% | ||
| Q1 24 | 5.4% | 5.6% |
净利率FNDUPBD
| Q4 25 | 3.5% | 1.7% | ||
| Q3 25 | 4.9% | 1.1% | ||
| Q2 25 | 5.2% | 1.3% | ||
| Q1 25 | 4.2% | 2.1% | ||
| Q4 24 | 4.3% | 2.9% | ||
| Q3 24 | 4.6% | 2.9% | ||
| Q2 24 | 5.0% | 3.2% | ||
| Q1 24 | 4.6% | 2.5% |
每股收益（稀释后）FNDUPBD
| Q4 25 | $0.36 | $0.35 | ||
| Q3 25 | $0.53 | $0.22 | ||
| Q2 25 | $0.58 | $0.26 | ||
| Q1 25 | $0.45 | $0.42 | ||
| Q4 24 | $0.44 | $0.55 | ||
| Q3 24 | $0.48 | $0.55 | ||
| Q2 24 | $0.52 | $0.61 | ||
| Q1 24 | $0.46 | $0.50 |
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 | — | $120.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $695.7M |
| 总资产 | $5.5B | $3.3B |
| 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FNDUPBD
| Q4 25 | — | $120.5M | ||
| Q3 25 | — | $107.0M | ||
| Q2 25 | — | $106.8M | ||
| Q1 25 | — | $107.3M | ||
| Q4 24 | — | $60.9M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $82.5M | ||
| Q1 24 | — | $84.8M |
股东权益FNDUPBD
| Q4 25 | $2.4B | $695.7M | ||
| Q3 25 | $2.4B | $687.3M | ||
| Q2 25 | $2.3B | $685.5M | ||
| Q1 25 | $2.2B | $679.2M | ||
| Q4 24 | $2.2B | $629.0M | ||
| Q3 24 | $2.1B | $611.8M | ||
| Q2 24 | $2.0B | $596.3M | ||
| Q1 24 | $2.0B | $578.3M |
总资产FNDUPBD
| Q4 25 | $5.5B | $3.3B | ||
| Q3 25 | $5.5B | $3.2B | ||
| Q2 25 | $5.4B | $3.1B | ||
| Q1 25 | $5.4B | $3.0B | ||
| Q4 24 | $5.1B | $2.6B | ||
| Q3 24 | $4.9B | $2.6B | ||
| Q2 24 | $4.8B | $2.6B | ||
| Q1 24 | $4.7B | $2.6B |
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 | $124.1M | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $45.1M | $24.0M |
| 自由现金流率自由现金流/营收 | 4.0% | 2.0% |
| 资本支出强度资本支出/营收 | 7.0% | 1.5% |
| 现金转化率经营现金流/净利润 | 3.15× | 2.11× |
| 过去12个月自由现金流最近4个季度 | $64.1M | $238.7M |
8季度趋势，按日历期对齐
经营现金流FNDUPBD
| Q4 25 | $124.1M | $41.6M | ||
| Q3 25 | $102.5M | $118.4M | ||
| Q2 25 | $84.1M | $7.8M | ||
| Q1 25 | $71.2M | $137.7M | ||
| Q4 24 | $101.4M | $-61.9M | ||
| Q3 24 | $160.3M | $106.2M | ||
| Q2 24 | $194.0M | $15.0M | ||
| Q1 24 | $147.5M | $45.4M |
自由现金流FNDUPBD
| Q4 25 | $45.1M | $24.0M | ||
| Q3 25 | $24.5M | $97.9M | ||
| Q2 25 | $-10.0M | $-10.4M | ||
| Q1 25 | $4.4M | $127.2M | ||
| Q4 24 | $3.9M | $-74.0M | ||
| Q3 24 | $36.5M | $88.3M | ||
| Q2 24 | $80.0M | $613.0K | ||
| Q1 24 | $35.8M | $33.6M |
自由现金流率FNDUPBD
| Q4 25 | 4.0% | 2.0% | ||
| Q3 25 | 2.1% | 8.4% | ||
| Q2 25 | -0.8% | -0.9% | ||
| Q1 25 | 0.4% | 10.8% | ||
| Q4 24 | 0.4% | -6.9% | ||
| Q3 24 | 3.3% | 8.3% | ||
| Q2 24 | 7.1% | 0.1% | ||
| Q1 24 | 3.3% | 3.1% |
资本支出强度FNDUPBD
| Q4 25 | 7.0% | 1.5% | ||
| Q3 25 | 6.6% | 1.8% | ||
| Q2 25 | 7.8% | 1.6% | ||
| Q1 25 | 5.7% | 0.9% | ||
| Q4 24 | 8.8% | 1.1% | ||
| Q3 24 | 11.1% | 1.7% | ||
| Q2 24 | 10.1% | 1.3% | ||
| Q1 24 | 10.2% | 1.1% |
现金转化率FNDUPBD
| Q4 25 | 3.15× | 2.11× | ||
| Q3 25 | 1.79× | 8.96× | ||
| Q2 25 | 1.33× | 0.50× | ||
| Q1 25 | 1.46× | 5.56× | ||
| Q4 24 | 2.14× | -2.00× | ||
| Q3 24 | 3.10× | 3.44× | ||
| Q2 24 | 3.42× | 0.44× | ||
| Q1 24 | 2.95× | 1.64× |
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
FND
| Laminate And Vinyl | $310.1M | 27% |
| Tile | $259.1M | 23% |
| Installation Materials And Tools | $218.4M | 19% |
| Decorative Accessories And Wall Tile | $177.0M | 16% |
| Wood | $83.2M | 7% |
| Natural Stone | $46.8M | 4% |
| Adjacent Categories | $26.6M | 2% |
| Other | $8.5M | 1% |
UPBD
暂无分部数据
