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PROG Holdings, Inc.（PRG）与Vestis Corp（VSTS）财务数据对比。点击上方公司名可切换其他公司
Vestis Corp的季度营收约是PROG Holdings, Inc.的1.3倍（$663.4M vs $525.4M），PROG Holdings, Inc.净利率更高（7.7% vs -1.0%，领先8.7%），Vestis Corp同比增速更快（-3.0% vs -6.0%），Vestis Corp自由现金流更多（$28.3M vs $-57.5M），过去两年Vestis Corp的营收复合增速更高（-3.0% vs -9.5%）
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。
Vestis Corp是北美领先的工作制服、安全防护服饰及配套设施服务供应商，服务覆盖医疗、制造、零售、餐饮住宿、公共服务等多个领域，为企业客户提供定制化的制服租赁、清洁与日常维护解决方案。
PRG vs VSTS — 直观对比
营收规模更大
VSTS
是对方的1.3倍
$525.4M
营收增速更快
VSTS
高出3.0%
-6.0%
净利率更高
PRG
高出8.7%
-1.0%
自由现金流更多
VSTS
多$85.8M
$-57.5M
两年增速更快
VSTS
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $525.4M | $663.4M |
| 净利润 | $40.5M | $-6.4M |
| 毛利率 | — | — |
| 营业利润率 | 6.9% | 2.5% |
| 净利率 | 7.7% | -1.0% |
| 营收同比 | -6.0% | -3.0% |
| 净利润同比 | -29.7% | -868.1% |
| 每股收益（稀释后） | $0.99 | $-0.05 |
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PRGVSTS
| Q1 26 | — | $663.4M | ||
| Q4 25 | $525.4M | $712.0M | ||
| Q3 25 | $595.1M | — | ||
| Q2 25 | $604.7M | $673.8M | ||
| Q1 25 | $684.1M | $665.2M | ||
| Q4 24 | $558.9M | $683.8M | ||
| Q3 24 | $606.1M | $684.3M | ||
| Q2 24 | $592.2M | $698.2M |
净利润PRGVSTS
| Q1 26 | — | $-6.4M | ||
| Q4 25 | $40.5M | $-12.5M | ||
| Q3 25 | $33.1M | — | ||
| Q2 25 | $38.5M | $-676.0K | ||
| Q1 25 | $34.7M | $-27.8M | ||
| Q4 24 | $57.5M | $832.0K | ||
| Q3 24 | $84.0M | $-2.3M | ||
| Q2 24 | $33.8M | $5.0M |
营业利润率PRGVSTS
| Q1 26 | — | 2.5% | ||
| Q4 25 | 6.9% | 2.5% | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 10.0% | 3.7% | ||
| Q1 25 | 8.2% | -1.3% | ||
| Q4 24 | 8.9% | 4.4% | ||
| Q3 24 | 8.1% | 4.4% | ||
| Q2 24 | 9.4% | 5.4% |
净利率PRGVSTS
| Q1 26 | — | -1.0% | ||
| Q4 25 | 7.7% | -1.8% | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 6.4% | -0.1% | ||
| Q1 25 | 5.1% | -4.2% | ||
| Q4 24 | 10.3% | 0.1% | ||
| Q3 24 | 13.9% | -0.3% | ||
| Q2 24 | 5.7% | 0.7% |
每股收益（稀释后）PRGVSTS
| Q1 26 | — | $-0.05 | ||
| Q4 25 | $0.99 | $-0.10 | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.95 | $-0.01 | ||
| Q1 25 | $0.83 | $-0.21 | ||
| Q4 24 | $1.33 | $0.01 | ||
| Q3 24 | $1.94 | $-0.02 | ||
| Q2 24 | $0.77 | $0.04 |
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 | $308.8M | $41.5M |
| 总债务越低越好 | $594.9M | — |
| 股东权益账面价值 | $746.4M | $864.4M |
| 总资产 | $1.6B | $2.9B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资PRGVSTS
| Q1 26 | — | $41.5M | ||
| Q4 25 | $308.8M | $29.7M | ||
| Q3 25 | $292.6M | — | ||
| Q2 25 | $222.0M | $23.7M | ||
| Q1 25 | $213.3M | $28.8M | ||
| Q4 24 | $90.9M | $18.6M | ||
| Q3 24 | $221.7M | $31.0M | ||
| Q2 24 | $250.1M | $29.1M |
总债务PRGVSTS
| Q1 26 | — | — | ||
| Q4 25 | $594.9M | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $643.6M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益PRGVSTS
| Q1 26 | — | $864.4M | ||
| Q4 25 | $746.4M | $865.6M | ||
| Q3 25 | $703.6M | — | ||
| Q2 25 | $668.7M | $882.2M | ||
| Q1 25 | $654.4M | $876.3M | ||
| Q4 24 | $650.3M | $899.6M | ||
| Q3 24 | $630.8M | $903.1M | ||
| Q2 24 | $581.9M | $901.2M |
总资产PRGVSTS
| Q1 26 | — | $2.9B | ||
| Q4 25 | $1.6B | $2.9B | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.5B | $2.9B | ||
| Q1 25 | $1.5B | $2.9B | ||
| Q4 24 | $1.5B | $2.9B | ||
| Q3 24 | $1.4B | $2.9B | ||
| Q2 24 | $1.5B | $3.1B |
负债/权益比PRGVSTS
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 1.35× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.99× | — | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | — |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $28.3M |
| 自由现金流率自由现金流/营收 | -10.9% | 4.3% |
| 资本支出强度资本支出/营收 | 0.5% | 1.4% |
| 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 | $324.9M | $45.0M |
8季度趋势，按日历期对齐
经营现金流PRGVSTS
| Q1 26 | — | $37.7M | ||
| Q4 25 | $-54.9M | $30.9M | ||
| Q3 25 | $110.0M | — | ||
| Q2 25 | $69.9M | $22.9M | ||
| Q1 25 | $209.9M | $6.7M | ||
| Q4 24 | $-84.5M | $3.8M | ||
| Q3 24 | $31.9M | $295.6M | ||
| Q2 24 | $55.4M | $48.7M |
自由现金流PRGVSTS
| Q1 26 | — | $28.3M | ||
| Q4 25 | $-57.5M | $15.6M | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $68.0M | $8.0M | ||
| Q1 25 | $208.0M | $-6.9M | ||
| Q4 24 | $-86.8M | $-11.0M | ||
| Q3 24 | $29.8M | $267.5M | ||
| Q2 24 | $53.5M | $27.7M |
自由现金流率PRGVSTS
| Q1 26 | — | 4.3% | ||
| Q4 25 | -10.9% | 2.2% | ||
| Q3 25 | 17.9% | — | ||
| Q2 25 | 11.2% | 1.2% | ||
| Q1 25 | 30.4% | -1.0% | ||
| Q4 24 | -15.5% | -1.6% | ||
| Q3 24 | 4.9% | 39.1% | ||
| Q2 24 | 9.0% | 4.0% |
资本支出强度PRGVSTS
| Q1 26 | — | 1.4% | ||
| Q4 25 | 0.5% | 2.2% | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | 2.2% | ||
| Q1 25 | 0.3% | 2.0% | ||
| Q4 24 | 0.4% | 2.2% | ||
| Q3 24 | 0.3% | 4.1% | ||
| Q2 24 | 0.3% | 3.0% |
现金转化率PRGVSTS
| Q1 26 | — | — | ||
| Q4 25 | -1.36× | — | ||
| Q3 25 | 3.32× | — | ||
| Q2 25 | 1.82× | — | ||
| Q1 25 | 6.05× | — | ||
| Q4 24 | -1.47× | 4.54× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 1.64× | 9.66× |
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
VSTS
| Workplace Supplies | $375.2M | 57% |
| Uniforms | $227.7M | 34% |
| Other | $60.5M | 9% |
