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3M（MMM）与PROG Holdings, Inc.（PRG）财务数据对比。点击上方公司名可切换其他公司
3M的季度营收约是PROG Holdings, Inc.的11.5倍（$6.0B vs $525.4M）。3M净利率更高（10.8% vs 7.7%，领先3.1%）。3M同比增速更快（1.3% vs -6.0%）。3M自由现金流更多（$2.0B vs $-57.5M）。过去两年3M的营收复合增速更高（-1.8% vs -9.5%）
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
PROG Holdings是一家总部位于美国的金融科技企业，主要面向美国本土市场提供灵活的租购及销售点融资解决方案，核心业务涵盖零售合作伙伴融资、消费信贷与支付服务，帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
MMM vs PRG — 直观对比
营收规模更大
MMM
是对方的11.5倍
$525.4M
营收增速更快
MMM
高出7.3%
-6.0%
净利率更高
MMM
高出3.1%
7.7%
自由现金流更多
MMM
多$2.1B
$-57.5M
两年增速更快
MMM
近两年复合增速
-9.5%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $525.4M |
| 净利润 | $653.0M | $40.5M |
| 毛利率 | 40.7% | — |
| 营业利润率 | 23.2% | 6.9% |
| 净利率 | 10.8% | 7.7% |
| 营收同比 | 1.3% | -6.0% |
| 净利润同比 | -41.5% | -29.7% |
| 每股收益（稀释后） | $1.23 | $0.99 |
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MMMPRG
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $525.4M | ||
| Q3 25 | $6.5B | $595.1M | ||
| Q2 25 | $6.3B | $604.7M | ||
| Q1 25 | $6.0B | $684.1M | ||
| Q4 24 | $6.0B | $558.9M | ||
| Q3 24 | $6.3B | $606.1M | ||
| Q2 24 | $6.3B | $592.2M |
净利润MMMPRG
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | $40.5M | ||
| Q3 25 | $834.0M | $33.1M | ||
| Q2 25 | $723.0M | $38.5M | ||
| Q1 25 | $1.1B | $34.7M | ||
| Q4 24 | $728.0M | $57.5M | ||
| Q3 24 | $1.4B | $84.0M | ||
| Q2 24 | $1.1B | $33.8M |
毛利率MMMPRG
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | — | ||
| Q3 25 | 41.8% | — | ||
| Q2 25 | 42.5% | — | ||
| Q1 25 | 41.6% | — | ||
| Q4 24 | 51.7% | — | ||
| Q3 24 | 42.1% | — | ||
| Q2 24 | 42.9% | — |
营业利润率MMMPRG
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 6.9% | ||
| Q3 25 | 22.2% | 9.0% | ||
| Q2 25 | 18.0% | 10.0% | ||
| Q1 25 | 20.9% | 8.2% | ||
| Q4 24 | 12.2% | 8.9% | ||
| Q3 24 | 20.9% | 8.1% | ||
| Q2 24 | 20.3% | 9.4% |
净利率MMMPRG
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | 7.7% | ||
| Q3 25 | 12.8% | 5.6% | ||
| Q2 25 | 11.4% | 6.4% | ||
| Q1 25 | 18.7% | 5.1% | ||
| Q4 24 | 12.1% | 10.3% | ||
| Q3 24 | 21.8% | 13.9% | ||
| Q2 24 | 18.3% | 5.7% |
每股收益（稀释后）MMMPRG
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.99 | ||
| Q3 25 | $1.55 | $0.82 | ||
| Q2 25 | $1.34 | $0.95 | ||
| Q1 25 | $2.04 | $0.83 | ||
| Q4 24 | $1.33 | $1.33 | ||
| Q3 24 | $2.48 | $1.94 | ||
| Q2 24 | $2.07 | $0.77 |
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 | $3.7B | $308.8M |
| 总债务越低越好 | $10.9B | $594.9M |
| 股东权益账面价值 | $3.3B | $746.4M |
| 总资产 | $35.4B | $1.6B |
| 负债/权益比越低杠杆越低 | 3.29× | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资MMMPRG
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $308.8M | ||
| Q3 25 | — | $292.6M | ||
| Q2 25 | — | $222.0M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | — | $90.9M | ||
| Q3 24 | — | $221.7M | ||
| Q2 24 | — | $250.1M |
总债务MMMPRG
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | $594.9M | ||
| Q3 25 | $12.6B | — | ||
| Q2 25 | $13.1B | — | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $13.0B | $643.6M | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $13.1B | — |
股东权益MMMPRG
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $746.4M | ||
| Q3 25 | $4.6B | $703.6M | ||
| Q2 25 | $4.3B | $668.7M | ||
| Q1 25 | $4.5B | $654.4M | ||
| Q4 24 | $3.8B | $650.3M | ||
| Q3 24 | $4.6B | $630.8M | ||
| Q2 24 | $3.9B | $581.9M |
总资产MMMPRG
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $1.6B | ||
| Q3 25 | $37.6B | $1.5B | ||
| Q2 25 | $38.0B | $1.5B | ||
| Q1 25 | $40.0B | $1.5B | ||
| Q4 24 | $39.9B | $1.5B | ||
| Q3 24 | $40.9B | $1.4B | ||
| Q2 24 | $43.4B | $1.5B |
负债/权益比MMMPRG
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | 0.80× | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 3.06× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 3.40× | 0.99× | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 3.34× | — |
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 | — | $-54.9M |
| 自由现金流经营现金流 - 资本支出 | $2.0B | $-57.5M |
| 自由现金流率自由现金流/营收 | 33.6% | -10.9% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | -1.36× |
| 过去12个月自由现金流最近4个季度 | $3.7B | $324.9M |
8季度趋势，按日历期对齐
经营现金流MMMPRG
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $-54.9M | ||
| Q3 25 | $1.8B | $110.0M | ||
| Q2 25 | $-954.0M | $69.9M | ||
| Q1 25 | $-79.0M | $209.9M | ||
| Q4 24 | $1.8B | $-84.5M | ||
| Q3 24 | $-1.8B | $31.9M | ||
| Q2 24 | $1.0B | $55.4M |
自由现金流MMMPRG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $-57.5M | ||
| Q3 25 | $1.5B | $106.5M | ||
| Q2 25 | $-1.2B | $68.0M | ||
| Q1 25 | $-315.0M | $208.0M | ||
| Q4 24 | $1.5B | $-86.8M | ||
| Q3 24 | $-2.0B | $29.8M | ||
| Q2 24 | $752.0M | $53.5M |
自由现金流率MMMPRG
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | -10.9% | ||
| Q3 25 | 23.6% | 17.9% | ||
| Q2 25 | -18.3% | 11.2% | ||
| Q1 25 | -5.3% | 30.4% | ||
| Q4 24 | 25.4% | -15.5% | ||
| Q3 24 | -32.3% | 4.9% | ||
| Q2 24 | 12.0% | 9.0% |
资本支出强度MMMPRG
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 0.5% | ||
| Q3 25 | 3.3% | 0.6% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 4.0% | 0.3% | ||
| Q4 24 | 4.8% | 0.4% | ||
| Q3 24 | 3.9% | 0.3% | ||
| Q2 24 | 4.3% | 0.3% |
现金转化率MMMPRG
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | -1.36× | ||
| Q3 25 | 2.11× | 3.32× | ||
| Q2 25 | -1.32× | 1.82× | ||
| Q1 25 | -0.07× | 6.05× | ||
| Q4 24 | 2.50× | -1.47× | ||
| Q3 24 | -1.30× | 0.38× | ||
| Q2 24 | 0.89× | 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
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
PRG
暂无分部数据
