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UPBOUND GROUP, INC.（UPBD）与WEIS MARKETS INC（WMK）财务数据对比。点击上方公司名可切换其他公司
WEIS MARKETS INC的季度营收约是UPBOUND GROUP, INC.的1.1倍（$1.3B vs $1.2B），WEIS MARKETS INC净利率更高（2.5% vs 1.7%，领先0.8%），UPBOUND GROUP, INC.同比增速更快（10.9% vs 5.0%），WEIS MARKETS INC自由现金流更多（$36.4M vs $24.0M），过去两年WEIS MARKETS INC的营收复合增速更高（4.7% vs 4.5%）
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。
魏斯市场（Weis Markets）是美国本土食品零售企业，总部位于宾夕法尼亚州森伯里。目前在宾夕法尼亚、马里兰、纽约、新泽西、西弗吉尼亚、弗吉尼亚、特拉华七个州运营200家门店，员工规模超2.3万人。
UPBD vs WMK — 直观对比
营收规模更大
WMK
是对方的1.1倍
$1.2B
营收增速更快
UPBD
高出5.8%
5.0%
净利率更高
WMK
高出0.8%
1.7%
自由现金流更多
WMK
多$12.4M
$24.0M
两年增速更快
WMK
近两年复合增速
4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.2B | $1.3B |
| 净利润 | $19.7M | $32.0M |
| 毛利率 | 49.0% | 25.3% |
| 营业利润率 | 4.8% | 3.2% |
| 净利率 | 1.7% | 2.5% |
| 营收同比 | 10.9% | 5.0% |
| 净利润同比 | -36.3% | -5.1% |
| 每股收益（稀释后） | $0.35 | $1.27 |
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UPBDWMK
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.2B | $1.2B | ||
| Q4 24 | $1.1B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
净利润UPBDWMK
| Q4 25 | $19.7M | $32.0M | ||
| Q3 25 | $13.2M | $16.9M | ||
| Q2 25 | $15.5M | $25.3M | ||
| Q1 25 | $24.8M | $19.5M | ||
| Q4 24 | $31.0M | $33.7M | ||
| Q3 24 | $30.9M | $24.5M | ||
| Q2 24 | $33.9M | $25.4M | ||
| Q1 24 | $27.7M | $22.4M |
毛利率UPBDWMK
| Q4 25 | 49.0% | 25.3% | ||
| Q3 25 | 48.3% | 24.7% | ||
| Q2 25 | 49.4% | 25.2% | ||
| Q1 25 | 46.8% | 24.8% | ||
| Q4 24 | 47.1% | 25.4% | ||
| Q3 24 | 47.8% | 24.6% | ||
| Q2 24 | 49.4% | 25.1% | ||
| Q1 24 | 48.3% | 24.9% |
营业利润率UPBDWMK
| Q4 25 | 4.8% | 3.2% | ||
| Q3 25 | 4.5% | 1.7% | ||
| Q2 25 | 4.4% | 2.5% | ||
| Q1 25 | 5.3% | 1.8% | ||
| Q4 24 | 7.3% | 3.3% | ||
| Q3 24 | 6.6% | 2.3% | ||
| Q2 24 | 7.5% | 2.6% | ||
| Q1 24 | 5.6% | 2.2% |
净利率UPBDWMK
| Q4 25 | 1.7% | 2.5% | ||
| Q3 25 | 1.1% | 1.4% | ||
| Q2 25 | 1.3% | 2.1% | ||
| Q1 25 | 2.1% | 1.6% | ||
| Q4 24 | 2.9% | 2.7% | ||
| Q3 24 | 2.9% | 2.1% | ||
| Q2 24 | 3.2% | 2.1% | ||
| Q1 24 | 2.5% | 1.9% |
每股收益（稀释后）UPBDWMK
| Q4 25 | $0.35 | $1.27 | ||
| Q3 25 | $0.22 | $0.69 | ||
| Q2 25 | $0.26 | $0.96 | ||
| Q1 25 | $0.42 | $0.73 | ||
| Q4 24 | $0.55 | $1.25 | ||
| Q3 24 | $0.55 | $0.91 | ||
| Q2 24 | $0.61 | $0.95 | ||
| Q1 24 | $0.50 | $0.83 |
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 | $120.5M | $214.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $695.7M | $1.4B |
| 总资产 | $3.3B | $2.0B |
| 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UPBDWMK
| Q4 25 | $120.5M | $214.2M | ||
| Q3 25 | $107.0M | $177.6M | ||
| Q2 25 | $106.8M | $188.8M | ||
| Q1 25 | $107.3M | $337.9M | ||
| Q4 24 | $60.9M | $382.3M | ||
| Q3 24 | $85.1M | $381.2M | ||
| Q2 24 | $82.5M | $398.7M | ||
| Q1 24 | $84.8M | $397.5M |
股东权益UPBDWMK
| Q4 25 | $695.7M | $1.4B | ||
| Q3 25 | $687.3M | $1.3B | ||
| Q2 25 | $685.5M | $1.3B | ||
| Q1 25 | $679.2M | $1.4B | ||
| Q4 24 | $629.0M | $1.4B | ||
| Q3 24 | $611.8M | $1.4B | ||
| Q2 24 | $596.3M | $1.4B | ||
| Q1 24 | $578.3M | $1.4B |
总资产UPBDWMK
| Q4 25 | $3.3B | $2.0B | ||
| Q3 25 | $3.2B | $2.0B | ||
| Q2 25 | $3.1B | $1.9B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $2.1B | ||
| Q1 24 | $2.6B | $2.0B |
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 | $41.6M | $86.6M |
| 自由现金流经营现金流 - 资本支出 | $24.0M | $36.4M |
| 自由现金流率自由现金流/营收 | 2.0% | 2.8% |
| 资本支出强度资本支出/营收 | 1.5% | 3.9% |
| 现金转化率经营现金流/净利润 | 2.11× | 2.71× |
| 过去12个月自由现金流最近4个季度 | $238.7M | $4.8M |
8季度趋势，按日历期对齐
经营现金流UPBDWMK
| Q4 25 | $41.6M | $86.6M | ||
| Q3 25 | $118.4M | $59.2M | ||
| Q2 25 | $7.8M | $56.6M | ||
| Q1 25 | $137.7M | $4.9M | ||
| Q4 24 | $-61.9M | $87.1M | ||
| Q3 24 | $106.2M | $25.8M | ||
| Q2 24 | $15.0M | $40.3M | ||
| Q1 24 | $45.4M | $34.2M |
自由现金流UPBDWMK
| Q4 25 | $24.0M | $36.4M | ||
| Q3 25 | $97.9M | $-4.7M | ||
| Q2 25 | $-10.4M | $1.4M | ||
| Q1 25 | $127.2M | $-28.3M | ||
| Q4 24 | $-74.0M | $33.7M | ||
| Q3 24 | $88.3M | $-16.5M | ||
| Q2 24 | $613.0K | $10.2M | ||
| Q1 24 | $33.6M | $-1.3M |
自由现金流率UPBDWMK
| Q4 25 | 2.0% | 2.8% | ||
| Q3 25 | 8.4% | -0.4% | ||
| Q2 25 | -0.9% | 0.1% | ||
| Q1 25 | 10.8% | -2.4% | ||
| Q4 24 | -6.9% | 2.7% | ||
| Q3 24 | 8.3% | -1.4% | ||
| Q2 24 | 0.1% | 0.9% | ||
| Q1 24 | 3.1% | -0.1% |
资本支出强度UPBDWMK
| Q4 25 | 1.5% | 3.9% | ||
| Q3 25 | 1.8% | 5.1% | ||
| Q2 25 | 1.6% | 4.5% | ||
| Q1 25 | 0.9% | 2.8% | ||
| Q4 24 | 1.1% | 4.3% | ||
| Q3 24 | 1.7% | 3.6% | ||
| Q2 24 | 1.3% | 2.5% | ||
| Q1 24 | 1.1% | 3.0% |
现金转化率UPBDWMK
| Q4 25 | 2.11× | 2.71× | ||
| Q3 25 | 8.96× | 3.50× | ||
| Q2 25 | 0.50× | 2.24× | ||
| Q1 25 | 5.56× | 0.25× | ||
| Q4 24 | -2.00× | 2.59× | ||
| Q3 24 | 3.44× | 1.05× | ||
| Q2 24 | 0.44× | 1.58× | ||
| Q1 24 | 1.64× | 1.53× |
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
UPBD
暂无分部数据
WMK
| Grocery | $1.0B | 80% |
| Pharmacy | $186.7M | 14% |
| Fuel Product | $66.5M | 5% |
| Services | $5.9M | 0% |
| Manufacturing | $2.2M | 0% |
