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PROG Holdings, Inc.(PRG)与温德姆酒店及度假村集团(WH)财务数据对比。点击上方公司名可切换其他公司
PROG Holdings, Inc.的季度营收约是温德姆酒店及度假村集团的2.0倍($651.6M vs $334.0M),PROG Holdings, Inc.净利率更高(5.5% vs -18.0%,领先23.5%),PROG Holdings, Inc.同比增速更快(457.1% vs -76.3%),过去两年PROG Holdings, Inc.的营收复合增速更高(4.9% vs -4.6%)
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。
温德姆酒店及度假村集团是总部位于美国新泽西州帕西帕尼的酒店企业,自称是全球规模最大的酒店特许经营商,在全球范围内共设有9100家门店,旗下拥有多个酒店及度假住宿品牌,服务全球各地的出行旅客。
PRG vs WH — 直观对比
营收规模更大
PRG
是对方的2.0倍
$334.0M
营收增速更快
PRG
高出533.4%
-76.3%
净利率更高
PRG
高出23.5%
-18.0%
两年增速更快
PRG
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $651.6M | $334.0M |
| 净利润 | $36.1M | $-60.0M |
| 毛利率 | — | — |
| 营业利润率 | 10.0% | — |
| 净利率 | 5.5% | -18.0% |
| 营收同比 | 457.1% | -76.3% |
| 净利润同比 | 3.8% | -170.6% |
| 每股收益(稀释后) | $3.68 | $-0.80 |
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
PRG
WH
| Q1 26 | $651.6M | $334.0M | ||
| Q4 25 | $525.4M | $334.0M | ||
| Q3 25 | $595.1M | $382.0M | ||
| Q2 25 | $604.7M | $397.0M | ||
| Q1 25 | $684.1M | $316.0M | ||
| Q4 24 | $558.9M | $336.0M | ||
| Q3 24 | $606.1M | $396.0M | ||
| Q2 24 | $592.2M | $367.0M |
净利润
PRG
WH
| Q1 26 | $36.1M | $-60.0M | ||
| Q4 25 | $40.5M | $-60.0M | ||
| Q3 25 | $33.1M | $105.0M | ||
| Q2 25 | $38.5M | $87.0M | ||
| Q1 25 | $34.7M | $61.0M | ||
| Q4 24 | $57.5M | $85.0M | ||
| Q3 24 | $84.0M | $102.0M | ||
| Q2 24 | $33.8M | $86.0M |
营业利润率
PRG
WH
| Q1 26 | 10.0% | — | ||
| Q4 25 | 6.9% | -11.4% | ||
| Q3 25 | 9.0% | 46.6% | ||
| Q2 25 | 10.0% | 37.8% | ||
| Q1 25 | 8.2% | 35.4% | ||
| Q4 24 | 8.9% | 38.4% | ||
| Q3 24 | 8.1% | 43.2% | ||
| Q2 24 | 9.4% | 39.5% |
净利率
PRG
WH
| Q1 26 | 5.5% | -18.0% | ||
| Q4 25 | 7.7% | -18.0% | ||
| Q3 25 | 5.6% | 27.5% | ||
| Q2 25 | 6.4% | 21.9% | ||
| Q1 25 | 5.1% | 19.3% | ||
| Q4 24 | 10.3% | 25.3% | ||
| Q3 24 | 13.9% | 25.8% | ||
| Q2 24 | 5.7% | 23.4% |
每股收益(稀释后)
PRG
WH
| Q1 26 | $3.68 | $-0.80 | ||
| Q4 25 | $0.99 | $-0.77 | ||
| Q3 25 | $0.82 | $1.36 | ||
| Q2 25 | $0.95 | $1.13 | ||
| Q1 25 | $0.83 | $0.78 | ||
| Q4 24 | $1.33 | $1.06 | ||
| Q3 24 | $1.94 | $1.29 | ||
| Q2 24 | $0.77 | $1.07 |
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 | $64.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $774.4M | $468.0M |
| 总资产 | $2.0B | $4.2B |
| 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
PRG
WH
| Q1 26 | $69.4M | $64.0M | ||
| Q4 25 | $308.8M | $64.0M | ||
| Q3 25 | $292.6M | $70.0M | ||
| Q2 25 | $222.0M | $50.0M | ||
| Q1 25 | $213.3M | $48.0M | ||
| Q4 24 | $90.9M | $103.0M | ||
| Q3 24 | $221.7M | $72.0M | ||
| Q2 24 | $250.1M | $70.0M |
总债务
PRG
WH
| Q1 26 | — | — | ||
| Q4 25 | $594.9M | $2.5B | ||
| Q3 25 | — | $2.6B | ||
| Q2 25 | — | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | $643.6M | $2.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.4B |
股东权益
PRG
WH
| Q1 26 | $774.4M | $468.0M | ||
| Q4 25 | $746.4M | $468.0M | ||
| Q3 25 | $703.6M | $583.0M | ||
| Q2 25 | $668.7M | $570.0M | ||
| Q1 25 | $654.4M | $579.0M | ||
| Q4 24 | $650.3M | $650.0M | ||
| Q3 24 | $630.8M | $583.0M | ||
| Q2 24 | $581.9M | $623.0M |
总资产
PRG
WH
| Q1 26 | $2.0B | $4.2B | ||
| Q4 25 | $1.6B | $4.2B | ||
| Q3 25 | $1.5B | $4.3B | ||
| Q2 25 | $1.5B | $4.3B | ||
| Q1 25 | $1.5B | $4.2B | ||
| Q4 24 | $1.5B | $4.2B | ||
| Q3 24 | $1.4B | $4.2B | ||
| Q2 24 | $1.5B | $4.2B |
负债/权益比
PRG
WH
| Q1 26 | — | — | ||
| Q4 25 | 0.80× | 5.37× | ||
| Q3 25 | — | 4.43× | ||
| Q2 25 | — | 4.44× | ||
| Q1 25 | — | 4.29× | ||
| Q4 24 | 0.99× | 3.72× | ||
| Q3 24 | — | 4.19× | ||
| Q2 24 | — | 3.83× |
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 | — | $367.0M |
| 自由现金流经营现金流 - 资本支出 | — | $168.0M |
| 自由现金流率自由现金流/营收 | — | 50.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $437.0M |
8季度趋势,按日历期对齐
经营现金流
PRG
WH
| Q1 26 | — | $367.0M | ||
| Q4 25 | $-54.9M | $152.0M | ||
| Q3 25 | $110.0M | $86.0M | ||
| Q2 25 | $69.9M | $70.0M | ||
| Q1 25 | $209.9M | $59.0M | ||
| Q4 24 | $-84.5M | $134.0M | ||
| Q3 24 | $31.9M | $79.0M | ||
| Q2 24 | $55.4M | $1.0M |
自由现金流
PRG
WH
| Q1 26 | — | $168.0M | ||
| Q4 25 | $-57.5M | $136.0M | ||
| Q3 25 | $106.5M | $75.0M | ||
| Q2 25 | $68.0M | $58.0M | ||
| Q1 25 | $208.0M | $52.0M | ||
| Q4 24 | $-86.8M | $109.0M | ||
| Q3 24 | $29.8M | $71.0M | ||
| Q2 24 | $53.5M | $-6.0M |
自由现金流率
PRG
WH
| Q1 26 | — | 50.3% | ||
| Q4 25 | -10.9% | 40.7% | ||
| Q3 25 | 17.9% | 19.6% | ||
| Q2 25 | 11.2% | 14.6% | ||
| Q1 25 | 30.4% | 16.5% | ||
| Q4 24 | -15.5% | 32.4% | ||
| Q3 24 | 4.9% | 17.9% | ||
| Q2 24 | 9.0% | -1.6% |
资本支出强度
PRG
WH
| Q1 26 | — | — | ||
| Q4 25 | 0.5% | 4.8% | ||
| Q3 25 | 0.6% | 2.9% | ||
| Q2 25 | 0.3% | 3.0% | ||
| Q1 25 | 0.3% | 2.2% | ||
| Q4 24 | 0.4% | 7.4% | ||
| Q3 24 | 0.3% | 2.0% | ||
| Q2 24 | 0.3% | 1.9% |
现金转化率
PRG
WH
| Q1 26 | — | — | ||
| Q4 25 | -1.36× | — | ||
| Q3 25 | 3.32× | 0.82× | ||
| Q2 25 | 1.82× | 0.80× | ||
| Q1 25 | 6.05× | 0.97× | ||
| Q4 24 | -1.47× | 1.58× | ||
| Q3 24 | 0.38× | 0.77× | ||
| Q2 24 | 1.64× | 0.01× |
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
WH
| Fee-related and other revenues | $334.0M | 100% |
| Management and other fees | $2.0M | 1% |