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PROG Holdings, Inc.（PRG）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是Regency Centers的1.6倍（$651.6M vs $404.2M），Regency Centers净利率更高（50.1% vs 5.5%，领先44.6%），PROG Holdings, Inc.同比增速更快（457.1% vs 8.5%），过去两年Regency Centers的营收复合增速更高（5.4% vs 4.9%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PRG vs REG — 直观对比
营收规模更大
PRG
是对方的1.6倍
$404.2M
营收增速更快
PRG
高出448.6%
8.5%
净利率更高
REG
高出44.6%
5.5%
两年增速更快
REG
近两年复合增速
4.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $651.6M | $404.2M |
| 净利润 | $36.1M | $202.5M |
| 毛利率 | — | — |
| 营业利润率 | 10.0% | 71.0% |
| 净利率 | 5.5% | 50.1% |
| 营收同比 | 457.1% | 8.5% |
| 净利润同比 | 3.8% | 134.1% |
| 每股收益（稀释后） | $3.68 | — |
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PRGREG
| Q1 26 | $651.6M | — | ||
| Q4 25 | $525.4M | $404.2M | ||
| Q3 25 | $595.1M | $387.6M | ||
| Q2 25 | $604.7M | $380.8M | ||
| Q1 25 | $684.1M | $380.9M | ||
| Q4 24 | $558.9M | $372.5M | ||
| Q3 24 | $606.1M | $360.3M | ||
| Q2 24 | $592.2M | $357.3M |
净利润PRGREG
| Q1 26 | $36.1M | — | ||
| Q4 25 | $40.5M | $202.5M | ||
| Q3 25 | $33.1M | $109.4M | ||
| Q2 25 | $38.5M | $106.0M | ||
| Q1 25 | $34.7M | $109.6M | ||
| Q4 24 | $57.5M | $86.5M | ||
| Q3 24 | $84.0M | $101.5M | ||
| Q2 24 | $33.8M | $102.7M |
营业利润率PRGREG
| Q1 26 | 10.0% | — | ||
| Q4 25 | 6.9% | 71.0% | ||
| Q3 25 | 9.0% | 72.7% | ||
| Q2 25 | 10.0% | 73.8% | ||
| Q1 25 | 8.2% | 71.8% | ||
| Q4 24 | 8.9% | 71.1% | ||
| Q3 24 | 8.1% | 72.5% | ||
| Q2 24 | 9.4% | 72.3% |
净利率PRGREG
| Q1 26 | 5.5% | — | ||
| Q4 25 | 7.7% | 50.1% | ||
| Q3 25 | 5.6% | 28.2% | ||
| Q2 25 | 6.4% | 27.8% | ||
| Q1 25 | 5.1% | 28.8% | ||
| Q4 24 | 10.3% | 23.2% | ||
| Q3 24 | 13.9% | 28.2% | ||
| Q2 24 | 5.7% | 28.7% |
每股收益（稀释后）PRGREG
| Q1 26 | $3.68 | — | ||
| Q4 25 | $0.99 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.95 | — | ||
| Q1 25 | $0.83 | — | ||
| Q4 24 | $1.33 | — | ||
| Q3 24 | $1.94 | — | ||
| Q2 24 | $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 | $69.4M | — |
| 总债务越低越好 | — | $4.7B |
| 股东权益账面价值 | $774.4M | $6.9B |
| 总资产 | $2.0B | $13.0B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PRGREG
| Q1 26 | $69.4M | — | ||
| 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PRGREG
| Q1 26 | — | — | ||
| Q4 25 | $594.9M | $4.7B | ||
| Q3 25 | — | $4.9B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $643.6M | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B |
股东权益PRGREG
| Q1 26 | $774.4M | — | ||
| Q4 25 | $746.4M | $6.9B | ||
| Q3 25 | $703.6M | $6.8B | ||
| Q2 25 | $668.7M | $6.7B | ||
| Q1 25 | $654.4M | $6.7B | ||
| Q4 24 | $650.3M | $6.7B | ||
| Q3 24 | $630.8M | $6.8B | ||
| Q2 24 | $581.9M | $6.8B |
总资产PRGREG
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.6B | $13.0B | ||
| Q3 25 | $1.5B | $13.1B | ||
| Q2 25 | $1.5B | $12.7B | ||
| Q1 25 | $1.5B | $12.6B | ||
| Q4 24 | $1.5B | $12.4B | ||
| Q3 24 | $1.4B | $12.4B | ||
| Q2 24 | $1.5B | $12.4B |
负债/权益比PRGREG
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 0.69× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | 0.99× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× |
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 | — | $203.9M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.01× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流PRGREG
| Q1 26 | — | — | ||
| Q4 25 | $-54.9M | $203.9M | ||
| Q3 25 | $110.0M | $218.7M | ||
| Q2 25 | $69.9M | $244.0M | ||
| Q1 25 | $209.9M | $161.0M | ||
| Q4 24 | $-84.5M | $191.4M | ||
| Q3 24 | $31.9M | $227.6M | ||
| Q2 24 | $55.4M | $203.5M |
自由现金流PRGREG
| Q1 26 | — | — | ||
| Q4 25 | $-57.5M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $68.0M | — | ||
| Q1 25 | $208.0M | — | ||
| Q4 24 | $-86.8M | — | ||
| Q3 24 | $29.8M | — | ||
| Q2 24 | $53.5M | — |
自由现金流率PRGREG
| Q1 26 | — | — | ||
| Q4 25 | -10.9% | — | ||
| Q3 25 | 17.9% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 30.4% | — | ||
| Q4 24 | -15.5% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 9.0% | — |
资本支出强度PRGREG
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — |
现金转化率PRGREG
| Q1 26 | — | — | ||
| Q4 25 | -1.36× | 1.01× | ||
| Q3 25 | 3.32× | 2.00× | ||
| Q2 25 | 1.82× | 2.30× | ||
| Q1 25 | 6.05× | 1.47× | ||
| Q4 24 | -1.47× | 2.21× | ||
| Q3 24 | 0.38× | 2.24× | ||
| Q2 24 | 1.64× | 1.98× |
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
PRG
暂无分部数据
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
