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景顺(IVZ)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
景顺的季度营收约是UPBOUND GROUP, INC.的1.4倍($1.7B vs $1.2B),UPBOUND GROUP, INC.净利率更高(1.7% vs -58.9%,领先60.5%),UPBOUND GROUP, INC.同比增速更快(10.9% vs 6.2%),景顺自由现金流更多($432.2M vs $24.0M),过去两年景顺的营收复合增速更高(7.1% vs 4.5%)
景顺是总部位于美国佐治亚州亚特兰大的独立投资管理企业,在全球20个国家设有分支机构,旗下运营景顺、Invesco Perpetual、PowerShares等品牌,普通股为标普500指数成分股,于纽约证券交易所挂牌交易。
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。
IVZ vs UPBD — 直观对比
营收规模更大
IVZ
是对方的1.4倍
$1.2B
营收增速更快
UPBD
高出4.6%
6.2%
净利率更高
UPBD
高出60.5%
-58.9%
自由现金流更多
IVZ
多$408.2M
$24.0M
两年增速更快
IVZ
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7B | $1.2B |
| 净利润 | $-995.9M | $19.7M |
| 毛利率 | — | 49.0% |
| 营业利润率 | -86.2% | 4.8% |
| 净利率 | -58.9% | 1.7% |
| 营收同比 | 6.2% | 10.9% |
| 净利润同比 | -575.8% | -36.3% |
| 每股收益(稀释后) | $-2.61 | $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
IVZ
UPBD
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.2B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
净利润
IVZ
UPBD
| Q4 25 | $-995.9M | $19.7M | ||
| Q3 25 | $356.4M | $13.2M | ||
| Q2 25 | $197.4M | $15.5M | ||
| Q1 25 | $171.1M | $24.8M | ||
| Q4 24 | $209.3M | $31.0M | ||
| Q3 24 | $55.0M | $30.9M | ||
| Q2 24 | $132.2M | $33.9M | ||
| Q1 24 | $141.5M | $27.7M |
毛利率
IVZ
UPBD
| Q4 25 | — | 49.0% | ||
| Q3 25 | — | 48.3% | ||
| Q2 25 | — | 49.4% | ||
| Q1 25 | — | 46.8% | ||
| Q4 24 | — | 47.1% | ||
| Q3 24 | — | 47.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 48.3% |
营业利润率
IVZ
UPBD
| Q4 25 | -86.2% | 4.8% | ||
| Q3 25 | 16.5% | 4.5% | ||
| Q2 25 | 14.1% | 4.4% | ||
| Q1 25 | 18.1% | 5.3% | ||
| Q4 24 | 19.6% | 7.3% | ||
| Q3 24 | 6.6% | 6.6% | ||
| Q2 24 | 13.9% | 7.5% | ||
| Q1 24 | 14.4% | 5.6% |
净利率
IVZ
UPBD
| Q4 25 | -58.9% | 1.7% | ||
| Q3 25 | 21.7% | 1.1% | ||
| Q2 25 | 13.0% | 1.3% | ||
| Q1 25 | 11.2% | 2.1% | ||
| Q4 24 | 13.1% | 2.9% | ||
| Q3 24 | 3.6% | 2.9% | ||
| Q2 24 | 8.9% | 3.2% | ||
| Q1 24 | 9.6% | 2.5% |
每股收益(稀释后)
IVZ
UPBD
| Q4 25 | $-2.61 | $0.35 | ||
| Q3 25 | $0.66 | $0.22 | ||
| Q2 25 | $-0.03 | $0.26 | ||
| Q1 25 | $0.38 | $0.42 | ||
| Q4 24 | $0.46 | $0.55 | ||
| Q3 24 | $0.12 | $0.55 | ||
| Q2 24 | $0.29 | $0.61 | ||
| Q1 24 | $0.31 | $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 | $1.0B | $120.5M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $12.2B | $695.7M |
| 总资产 | $27.1B | $3.3B |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势,按日历期对齐
现金及短期投资
IVZ
UPBD
| Q4 25 | $1.0B | $120.5M | ||
| Q3 25 | $973.1M | $107.0M | ||
| Q2 25 | $922.7M | $106.8M | ||
| Q1 25 | $821.7M | $107.3M | ||
| Q4 24 | $986.5M | $60.9M | ||
| Q3 24 | $1.0B | $85.1M | ||
| Q2 24 | $878.5M | $82.5M | ||
| Q1 24 | $895.7M | $84.8M |
总债务
IVZ
UPBD
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $964.8M | — | ||
| Q4 24 | $890.6M | — | ||
| Q3 24 | $890.3M | — | ||
| Q2 24 | $890.1M | — | ||
| Q1 24 | $1.3B | — |
股东权益
IVZ
UPBD
| Q4 25 | $12.2B | $695.7M | ||
| Q3 25 | $14.0B | $687.3M | ||
| Q2 25 | $13.9B | $685.5M | ||
| Q1 25 | $14.7B | $679.2M | ||
| Q4 24 | $14.6B | $629.0M | ||
| Q3 24 | $14.8B | $611.8M | ||
| Q2 24 | $14.6B | $596.3M | ||
| Q1 24 | $14.6B | $578.3M |
总资产
IVZ
UPBD
| Q4 25 | $27.1B | $3.3B | ||
| Q3 25 | $28.4B | $3.2B | ||
| Q2 25 | $28.5B | $3.1B | ||
| Q1 25 | $28.1B | $3.0B | ||
| Q4 24 | $27.0B | $2.6B | ||
| Q3 24 | $27.5B | $2.6B | ||
| Q2 24 | $27.2B | $2.6B | ||
| Q1 24 | $28.1B | $2.6B |
负债/权益比
IVZ
UPBD
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.14× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.06× | — | ||
| Q1 24 | 0.09× | — |
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 | $455.8M | $41.6M |
| 自由现金流经营现金流 - 资本支出 | $432.2M | $24.0M |
| 自由现金流率自由现金流/营收 | 25.5% | 2.0% |
| 资本支出强度资本支出/营收 | 1.4% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.11× |
| 过去12个月自由现金流最近4个季度 | $1.4B | $238.7M |
8季度趋势,按日历期对齐
经营现金流
IVZ
UPBD
| Q4 25 | $455.8M | $41.6M | ||
| Q3 25 | $606.2M | $118.4M | ||
| Q2 25 | $547.9M | $7.8M | ||
| Q1 25 | $-84.6M | $137.7M | ||
| Q4 24 | $316.9M | $-61.9M | ||
| Q3 24 | $438.4M | $106.2M | ||
| Q2 24 | $489.1M | $15.0M | ||
| Q1 24 | $-54.4M | $45.4M |
自由现金流
IVZ
UPBD
| Q4 25 | $432.2M | $24.0M | ||
| Q3 25 | $586.4M | $97.9M | ||
| Q2 25 | $530.4M | $-10.4M | ||
| Q1 25 | $-108.0M | $127.2M | ||
| Q4 24 | $309.9M | $-74.0M | ||
| Q3 24 | $410.0M | $88.3M | ||
| Q2 24 | $462.4M | $613.0K | ||
| Q1 24 | $-75.4M | $33.6M |
自由现金流率
IVZ
UPBD
| Q4 25 | 25.5% | 2.0% | ||
| Q3 25 | 35.7% | 8.4% | ||
| Q2 25 | 35.0% | -0.9% | ||
| Q1 25 | -7.1% | 10.8% | ||
| Q4 24 | 19.5% | -6.9% | ||
| Q3 24 | 27.1% | 8.3% | ||
| Q2 24 | 31.2% | 0.1% | ||
| Q1 24 | -5.1% | 3.1% |
资本支出强度
IVZ
UPBD
| Q4 25 | 1.4% | 1.5% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.2% | 1.6% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 0.4% | 1.1% | ||
| Q3 24 | 1.9% | 1.7% | ||
| Q2 24 | 1.8% | 1.3% | ||
| Q1 24 | 1.4% | 1.1% |
现金转化率
IVZ
UPBD
| Q4 25 | — | 2.11× | ||
| Q3 25 | 1.70× | 8.96× | ||
| Q2 25 | 2.78× | 0.50× | ||
| Q1 25 | -0.49× | 5.56× | ||
| Q4 24 | 1.51× | -2.00× | ||
| Q3 24 | 7.97× | 3.44× | ||
| Q2 24 | 3.70× | 0.44× | ||
| Q1 24 | -0.38× | 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
IVZ
| Investment Advice | $1.2B | 73% |
| Distribution And Shareholder Service | $382.7M | 23% |
| Financial Service Other | $51.0M | 3% |
| Investment Performance | $28.9M | 2% |
UPBD
暂无分部数据