PRG
PROG Holdings, Inc.
+0.52 (+1.46%)36.22USD88.1K成交股數1.4B市值10.0本益比(近四季)0.5股價營收比+2100.9%營收年增(近四季)2026-10-28下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 148M+3875% | 117M-79% | 595M-2% | 6.7M-99% | 3.7M-99% | 559M-4% | 606M+2% | 592M-10% | 642M | 583M | 593M | 655M |
| 營業成本 | 75.7M | 62.5M | – | 0.00 | 0.00 | – | – | – | – | – | – | – |
| 毛利 | 71.9M+1836% | 54.4M | – | 6.7M | 3.7M | – | – | – | – | – | – | – |
| 毛利率 | 48.7% | 46.5% | – | 100.0% | 100.0% | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 128M | 132M | 95.3M | 87.6M | 92.1M | 72.7M | 89.7M | 86.5M | 90.3M | – | – | – |
| 營業利益 | 65.6M+16% | 65.3M+31% | 53.5M+9% | 59.3M+7% | 56.3M+42% | 50.0M-9% | 49.2M-17% | 55.7M-27% | 39.8M | 54.9M | 59.3M | 76.1M |
| 營業利益率 | 44.5% | 55.9% | 9.0% | 884.4% | 1,517.4% | 8.9% | 8.1% | 9.4% | 6.2% | 9.4% | 10.0% | 11.6% |
| 稅後淨利 | 37.0M+7% | 36.1M-37% | 33.1M-61% | 38.5M+14% | 34.7M+58% | 57.5M+64% | 84.0M+126% | 33.8M-30% | 22.0M | 35.0M | 37.2M | 48.0M |
| 淨利率 | 25.1% | 30.8% | 5.6% | 573.9% | 935.0% | 10.3% | 13.9% | 5.7% | 3.4% | 6.0% | 6.3% | 7.3% |
| 稀釋 EPS | 0.91+10% | 0.89-33% | 0.82-58% | 0.95+23% | 0.83+69% | 1.33+75% | 1.94+146% | 0.77-23% | 0.49 | 0.76 | 0.79 | 1.00 |
| 稀釋股數 | 40.7M | 40.8M | 40.5M | 40.6M | 41.9M | 43.5M | 43.2M | 43.7M | 44.5M | 46.1M | 46.9M | 48.1M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 85.2M | 69.4M | 293M | 222M | 213M | 90.9M | 222M | 250M | 253M | 295M | 253M | 250M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 2.4M | 2.6M | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.0B | 2.0B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 有息負債 | 887M | 936M | – | – | – | 644M | – | – | – | – | – | – |
| 總負債 | 1.2B | 1.3B | 843M | 786M | 815M | 863M | 816M | 879M | 877M | 891M | 889M | 925M |
| 股東權益 | 805M | 774M | 704M | 669M | 654M | 650M | 631M | 582M | 585M | 598M | 594M | 585M |
| 負債比 | 60.7% | 62.1% | 54.5% | 54.0% | 55.5% | 57.0% | 56.4% | 60.2% | 60.0% | 59.8% | 60.0% | 61.3% |
| 淨現金(現金 − 有息負債) | −802M | −867M | – | – | – | −553M | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 172M | – | – | 210M+55% | – | – | – | 136M | – | – | 157M |
| 資本支出 | – | 3.1M | – | – | 2.0M | – | – | – | 2.1M | – | – | 1.7M |
| 自由現金流 | – | 169M | – | – | 208M+56% | – | – | – | 134M | – | – | 156M |
| 折舊攤銷 | 11.1M | 14.2M | 6.1M | 5.9M | 6.0M | 5.6M | 6.3M | 6.5M | 8.0M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 26.1M | – | – | – | 24.4M | – | – | 36.5M |
| 現金股利 | – | 5.6M | – | – | 5.3M | – | – | – | 5.2M | – | – | 0.00 |
| 自由現金流率 | – | 144.1% | – | – | 5,601.1% | – | – | – | 20.8% | – | – | 23.8% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 2.4B
| Progressive Leasing | 2.3B | 96.9% | -1.8% |
|---|---|---|---|
| Four | 73.7M | 3.1% | +169.5% |
產品／服務2025 年度 · 2.4B
| Lease Revenuesand Fees | 2.3B | 96.4% | -1.8% |
|---|---|---|---|
| Other Revenues | 86.5M | 3.6% | +165.3% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 2.4B | +0.4% | 147M | 6.1% | 3.59 | 325M |
| FY2024 | 2.4B | +2.6% | 197M | 8.2% | 4.53 | 130M |
| FY2023 | 2.3B | -9.9% | 139M | 5.9% | 2.98 | 195M |
| FY2022 | 2.6B | -3.0% | 98.7M | 3.8% | 1.90 | 233M |
| FY2021 | 2.7B | +7.8% | 244M | 9.1% | 3.67 | 236M |
| FY2020 | 2.5B | +14.9% | −61.5M | -2.5% | -0.90 | 392M |
| FY2019 | 2.2B | +6.2% | 31.5M | 1.5% | 0.47 | 224M |
| FY2018 | 2.0B | – | 196M | 9.6% | 2.78 | 278M |