vs
Bioventus Inc.(BVS)とPROGRESS SOFTWARE CORP(PRGS)の財務データ比較。上の社名をクリックして会社を切り替えられます
PROGRESS SOFTWARE CORPの直近四半期売上が大きい($252.7M vs $157.9M、Bioventus Inc.の約1.6倍)。PROGRESS SOFTWARE CORPの純利益率が高く(10.2% vs 9.3%、差は0.8%)。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い(17.5% vs 2.8%)。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い($59.9M vs $37.4M)。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い(17.0% vs 10.4%)
Bioventus Inc.はグローバルな医療テクノロジー企業で、整形外科向け生物製剤ソリューションを専門としています。骨や関節の治癒促進、筋骨格系の痛みの管理、再生医療向け製品の開発・販売を行い、世界中の整形外科医や理学療法士、患者にサービスを提供しています。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
BVS vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $157.9M | $252.7M |
| 純利益 | $14.8M | $25.7M |
| 粗利率 | 68.9% | 81.6% |
| 営業利益率 | 12.3% | 15.2% |
| 純利益率 | 9.3% | 10.2% |
| 売上前年比 | 2.8% | 17.5% |
| 純利益前年比 | 3902.8% | 2144.6% |
| EPS(希薄化後) | $0.21 | $0.59 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $157.9M | $252.7M | ||
| Q3 25 | $138.7M | $249.8M | ||
| Q2 25 | $147.7M | $237.4M | ||
| Q1 25 | $123.9M | $238.0M | ||
| Q4 24 | $153.6M | $215.0M | ||
| Q3 24 | $139.0M | $178.7M | ||
| Q2 24 | $151.2M | $175.1M | ||
| Q1 24 | $129.5M | $184.7M |
| Q4 25 | $14.8M | $25.7M | ||
| Q3 25 | $3.2M | $19.4M | ||
| Q2 25 | $7.5M | $17.0M | ||
| Q1 25 | $-2.6M | $10.9M | ||
| Q4 24 | $-388.0K | $1.1M | ||
| Q3 24 | $-5.2M | $28.5M | ||
| Q2 24 | $-25.7M | $16.2M | ||
| Q1 24 | $-4.9M | $22.6M |
| Q4 25 | 68.9% | 81.6% | ||
| Q3 25 | 68.0% | 81.0% | ||
| Q2 25 | 69.1% | 80.1% | ||
| Q1 25 | 67.0% | 80.6% | ||
| Q4 24 | 66.8% | 83.0% | ||
| Q3 24 | 67.3% | 83.7% | ||
| Q2 24 | 68.5% | 81.7% | ||
| Q1 24 | 68.3% | 82.2% |
| Q4 25 | 12.3% | 15.2% | ||
| Q3 25 | 8.1% | 17.6% | ||
| Q2 25 | 12.4% | 16.3% | ||
| Q1 25 | 3.9% | 13.6% | ||
| Q4 24 | 5.0% | 10.0% | ||
| Q3 24 | 2.6% | 22.6% | ||
| Q2 24 | -20.8% | 15.5% | ||
| Q1 24 | 3.8% | 19.0% |
| Q4 25 | 9.3% | 10.2% | ||
| Q3 25 | 2.3% | 7.8% | ||
| Q2 25 | 5.1% | 7.2% | ||
| Q1 25 | -2.1% | 4.6% | ||
| Q4 24 | -0.3% | 0.5% | ||
| Q3 24 | -3.7% | 15.9% | ||
| Q2 24 | -17.0% | 9.2% | ||
| Q1 24 | -3.8% | 12.3% |
| Q4 25 | $0.21 | $0.59 | ||
| Q3 25 | $0.05 | $0.44 | ||
| Q2 25 | $0.11 | $0.39 | ||
| Q1 25 | $-0.04 | $0.24 | ||
| Q4 24 | $0.00 | $0.01 | ||
| Q3 24 | $-0.08 | $0.65 | ||
| Q2 24 | $-0.40 | $0.37 | ||
| Q1 24 | $-0.08 | $0.51 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $51.2M | $94.8M |
| 総負債低いほど良い | — | $1.4B |
| 株主資本純資産 | $184.1M | $478.3M |
| 総資産 | $683.6M | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 2.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $51.2M | $94.8M | ||
| Q3 25 | $42.2M | $99.0M | ||
| Q2 25 | $32.9M | $102.0M | ||
| Q1 25 | $22.8M | $124.2M | ||
| Q4 24 | $41.6M | $118.1M | ||
| Q3 24 | $43.1M | $232.7M | ||
| Q2 24 | $32.0M | $190.4M | ||
| Q1 24 | $25.2M | $133.2M |
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $184.1M | $478.3M | ||
| Q3 25 | $166.1M | $477.7M | ||
| Q2 25 | $161.2M | $452.7M | ||
| Q1 25 | $148.1M | $431.8M | ||
| Q4 24 | $147.9M | $438.8M | ||
| Q3 24 | $148.7M | $425.6M | ||
| Q2 24 | $150.9M | $401.7M | ||
| Q1 24 | $171.3M | $461.7M |
| Q4 25 | $683.6M | $2.5B | ||
| Q3 25 | $701.6M | $2.4B | ||
| Q2 25 | $706.8M | $2.4B | ||
| Q1 25 | $691.4M | $2.5B | ||
| Q4 24 | $728.0M | $2.5B | ||
| Q3 24 | $769.5M | $1.6B | ||
| Q2 24 | $792.2M | $1.6B | ||
| Q1 24 | $794.2M | $1.5B |
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $38.0M | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $37.4M | $59.9M |
| FCFマージンFCF / 売上 | 23.7% | 23.7% |
| 設備投資強度設備投資 / 売上 | 0.4% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 2.57× | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $72.1M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $38.0M | $62.8M | ||
| Q3 25 | $30.1M | $73.4M | ||
| Q2 25 | $25.9M | $30.0M | ||
| Q1 25 | $-19.3M | $68.9M | ||
| Q4 24 | $19.3M | $19.7M | ||
| Q3 24 | $10.3M | $57.7M | ||
| Q2 24 | $15.2M | $63.7M | ||
| Q1 24 | $-6.0M | $70.5M |
| Q4 25 | $37.4M | $59.9M | ||
| Q3 25 | $29.6M | $72.4M | ||
| Q2 25 | $25.3M | $29.5M | ||
| Q1 25 | $-20.2M | $67.7M | ||
| Q4 24 | $18.7M | $16.8M | ||
| Q3 24 | $10.3M | $56.6M | ||
| Q2 24 | $15.1M | $62.7M | ||
| Q1 24 | $-6.3M | $70.2M |
| Q4 25 | 23.7% | 23.7% | ||
| Q3 25 | 21.4% | 29.0% | ||
| Q2 25 | 17.1% | 12.4% | ||
| Q1 25 | -16.3% | 28.4% | ||
| Q4 24 | 12.2% | 7.8% | ||
| Q3 24 | 7.4% | 31.7% | ||
| Q2 24 | 10.0% | 35.8% | ||
| Q1 24 | -4.9% | 38.0% |
| Q4 25 | 0.4% | 1.1% | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 0.7% | 0.5% | ||
| Q4 24 | 0.4% | 1.3% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 0.2% | 0.2% |
| Q4 25 | 2.57× | 2.44× | ||
| Q3 25 | 9.54× | 3.78× | ||
| Q2 25 | 3.48× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BVS
| Pain Treatments | $71.1M | 45% |
| Surgical Solutions | $48.9M | 31% |
| Restorative Therapies | $19.5M | 12% |
| Other | $18.4M | 12% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |