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Fortrea Holdings Inc.（FTRE）与PELOTON INTERACTIVE, INC.（PTON）财务数据对比。点击上方公司名可切换其他公司
Fortrea Holdings Inc.的季度营收约是PELOTON INTERACTIVE, INC.的1.0倍（$660.5M vs $656.5M），Fortrea Holdings Inc.净利率更高（-4.9% vs -5.9%，领先1.0%），PELOTON INTERACTIVE, INC.同比增速更快（-2.6% vs -5.2%），Fortrea Holdings Inc.自由现金流更多（$121.6M vs $71.0M）
Fortrea Holdings Inc.是一家总部位于美国北卡罗来纳州达勒姆、注册地为特拉华州的合同研究组织，业务覆盖90个国家，主要服务制药、生物技术和医疗器械行业客户，为相关领域的研发提供专业支持。
派乐腾（Peloton Interactive）是总部位于美国纽约的健身设备与媒体服务商，主打搭载联网触控屏的动感单车、跑步机、室内划船器等产品，用户付费订阅即可观看直播和录播健身课程，设备内置传感器可追踪运动功率等数据，为用户提供实时运动表现反馈，还支持排行榜功能与其他用户互动比拼。
FTRE vs PTON — 直观对比
营收规模更大
FTRE
是对方的1.0倍
$656.5M
营收增速更快
PTON
高出2.7%
-5.2%
净利率更高
FTRE
高出1.0%
-5.9%
自由现金流更多
FTRE
多$50.6M
$71.0M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $660.5M | $656.5M |
| 净利润 | $-32.5M | $-38.8M |
| 毛利率 | — | 50.5% |
| 营业利润率 | -2.1% | -2.2% |
| 净利率 | -4.9% | -5.9% |
| 营收同比 | -5.2% | -2.6% |
| 净利润同比 | 46.9% | 57.8% |
| 每股收益（稀释后） | $-0.25 | $-0.09 |
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FTREPTON
| Q4 25 | $660.5M | $656.5M | ||
| Q3 25 | $701.3M | $550.8M | ||
| Q2 25 | $710.3M | — | ||
| Q1 25 | $651.3M | — | ||
| Q4 24 | $697.0M | — | ||
| Q3 24 | $674.9M | — | ||
| Q2 24 | $662.4M | — | ||
| Q1 24 | $662.1M | — |
净利润FTREPTON
| Q4 25 | $-32.5M | $-38.8M | ||
| Q3 25 | $-15.9M | $13.9M | ||
| Q2 25 | $-374.9M | — | ||
| Q1 25 | $-562.9M | — | ||
| Q4 24 | $-61.2M | — | ||
| Q3 24 | $-27.9M | — | ||
| Q2 24 | $-138.4M | — | ||
| Q1 24 | $-101.0M | — |
毛利率FTREPTON
| Q4 25 | — | 50.5% | ||
| Q3 25 | — | 51.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率FTREPTON
| Q4 25 | -2.1% | -2.2% | ||
| Q3 25 | -1.2% | 7.5% | ||
| Q2 25 | -46.5% | — | ||
| Q1 25 | -79.9% | — | ||
| Q4 24 | -8.0% | — | ||
| Q3 24 | -2.7% | — | ||
| Q2 24 | -7.7% | — | ||
| Q1 24 | -5.6% | — |
净利率FTREPTON
| Q4 25 | -4.9% | -5.9% | ||
| Q3 25 | -2.3% | 2.5% | ||
| Q2 25 | -52.8% | — | ||
| Q1 25 | -86.4% | — | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | -20.9% | — | ||
| Q1 24 | -15.3% | — |
每股收益（稀释后）FTREPTON
| Q4 25 | $-0.25 | $-0.09 | ||
| Q3 25 | $-0.17 | $0.03 | ||
| Q2 25 | $-4.14 | — | ||
| Q1 25 | $-6.25 | — | ||
| Q4 24 | $-0.68 | — | ||
| Q3 24 | $-0.31 | — | ||
| Q2 24 | $-1.55 | — | ||
| Q1 24 | $-1.13 | — |
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 | $174.6M | $1.2B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $563.5M | $-326.7M |
| 总资产 | $2.7B | $2.2B |
| 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FTREPTON
| Q4 25 | $174.6M | $1.2B | ||
| Q3 25 | $131.3M | $1.1B | ||
| Q2 25 | $81.2M | — | ||
| Q1 25 | $101.6M | — | ||
| Q4 24 | $118.5M | — | ||
| Q3 24 | $105.3M | — | ||
| Q2 24 | $126.2M | — | ||
| Q1 24 | $92.8M | — |
总债务FTREPTON
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FTREPTON
| Q4 25 | $563.5M | $-326.7M | ||
| Q3 25 | $580.8M | $-347.0M | ||
| Q2 25 | $589.2M | — | ||
| Q1 25 | $858.8M | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.6B | — |
总资产FTREPTON
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.7B | $2.2B | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $3.1B | — | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $4.2B | — |
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 | $129.1M | $71.9M |
| 自由现金流经营现金流 - 资本支出 | $121.6M | $71.0M |
| 自由现金流率自由现金流/营收 | 18.4% | 10.8% |
| 资本支出强度资本支出/营收 | 1.1% | 0.1% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $88.3M | — |
8季度趋势，按日历期对齐
经营现金流FTREPTON
| Q4 25 | $129.1M | $71.9M | ||
| Q3 25 | $86.8M | $71.9M | ||
| Q2 25 | $21.8M | — | ||
| Q1 25 | $-124.2M | — | ||
| Q4 24 | $17.1M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $273.7M | — | ||
| Q1 24 | $-25.6M | — |
自由现金流FTREPTON
| Q4 25 | $121.6M | $71.0M | ||
| Q3 25 | $79.5M | $67.4M | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | $-127.1M | — | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $-10.6M | — | ||
| Q2 24 | $262.5M | — | ||
| Q1 24 | $-34.9M | — |
自由现金流率FTREPTON
| Q4 25 | 18.4% | 10.8% | ||
| Q3 25 | 11.3% | 12.2% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | -19.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | -5.3% | — |
资本支出强度FTREPTON
| Q4 25 | 1.1% | 0.1% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率FTREPTON
| Q4 25 | — | — | ||
| Q3 25 | — | 5.17× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
FTRE
暂无分部数据
PTON
| Subscription And Circulation | $412.6M | 63% |
| Connected Fitness Products Segment | $243.9M | 37% |
| Product Warranty | $4.0M | 1% |
