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PROGRESS SOFTWARE CORP（PRGS）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $252.7M、PROGRESS SOFTWARE CORPの約1.5倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 10.2%、差は2.2%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs -0.8%）。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 $-67.5M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
PRGS vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $252.7M | $370.4M |
| 純利益 | $25.7M | $45.8M |
| 粗利率 | 81.6% | 64.7% |
| 営業利益率 | 15.2% | 18.3% |
| 純利益率 | 10.2% | 12.4% |
| 売上前年比 | 17.5% | -0.8% |
| 純利益前年比 | 2144.6% | 135.7% |
| EPS（希薄化後） | $0.59 | $0.69 |
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 | $252.7M | $370.4M | ||
| Q3 25 | $249.8M | $211.4M | ||
| Q2 25 | $237.4M | $260.1M | ||
| Q1 25 | $238.0M | $587.7M | ||
| Q4 24 | $215.0M | $373.3M | ||
| Q3 24 | $178.7M | $208.6M | ||
| Q2 24 | $175.1M | $254.6M | ||
| Q1 24 | $184.7M | $498.1M |
| Q4 25 | $25.7M | $45.8M | ||
| Q3 25 | $19.4M | $-35.1M | ||
| Q2 25 | $17.0M | $-14.8M | ||
| Q1 25 | $10.9M | $137.1M | ||
| Q4 24 | $1.1M | $19.4M | ||
| Q3 24 | $28.5M | $-44.6M | ||
| Q2 24 | $16.2M | $-17.2M | ||
| Q1 24 | $22.6M | $111.5M |
| Q4 25 | 81.6% | 64.7% | ||
| Q3 25 | 81.0% | 64.7% | ||
| Q2 25 | 80.1% | 61.7% | ||
| Q1 25 | 80.6% | 58.8% | ||
| Q4 24 | 83.0% | 60.6% | ||
| Q3 24 | 83.7% | 59.4% | ||
| Q2 24 | 81.7% | 62.9% | ||
| Q1 24 | 82.2% | 61.8% |
| Q4 25 | 15.2% | 18.3% | ||
| Q3 25 | 17.6% | -7.9% | ||
| Q2 25 | 16.3% | 2.1% | ||
| Q1 25 | 13.6% | 27.0% | ||
| Q4 24 | 10.0% | 15.8% | ||
| Q3 24 | 22.6% | -10.8% | ||
| Q2 24 | 15.5% | 3.2% | ||
| Q1 24 | 19.0% | 27.5% |
| Q4 25 | 10.2% | 12.4% | ||
| Q3 25 | 7.8% | -16.6% | ||
| Q2 25 | 7.2% | -5.7% | ||
| Q1 25 | 4.6% | 23.3% | ||
| Q4 24 | 0.5% | 5.2% | ||
| Q3 24 | 15.9% | -21.4% | ||
| Q2 24 | 9.2% | -6.8% | ||
| Q1 24 | 12.3% | 22.4% |
| Q4 25 | $0.59 | $0.69 | ||
| Q3 25 | $0.44 | $-0.55 | ||
| Q2 25 | $0.39 | $-0.23 | ||
| Q1 25 | $0.24 | $2.10 | ||
| Q4 24 | $0.01 | $0.30 | ||
| Q3 24 | $0.65 | $-0.69 | ||
| Q2 24 | $0.37 | $-0.27 | ||
| Q1 24 | $0.51 | $1.72 |
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 | $94.8M | $1.3M |
| 総負債低いほど良い | $1.4B | $1.3B |
| 株主資本純資産 | $478.3M | — |
| 総資産 | $2.5B | $2.4B |
| 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 | $94.8M | $1.3M | ||
| Q3 25 | $99.0M | $405.0K | ||
| Q2 25 | $102.0M | $1.3M | ||
| Q1 25 | $124.2M | $3.9M | ||
| Q4 24 | $118.1M | $4.4M | ||
| Q3 24 | $232.7M | $3.2M | ||
| Q2 24 | $190.4M | $4.9M | ||
| Q1 24 | $133.2M | $4.4M |
| Q4 25 | $1.4B | $1.3B | ||
| Q3 25 | $1.4B | $1.2B | ||
| Q2 25 | $1.5B | $1.2B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
| Q4 25 | $478.3M | — | ||
| Q3 25 | $477.7M | — | ||
| Q2 25 | $452.7M | — | ||
| Q1 25 | $431.8M | — | ||
| Q4 24 | $438.8M | — | ||
| Q3 24 | $425.6M | — | ||
| Q2 24 | $401.7M | — | ||
| Q1 24 | $461.7M | — |
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | $2.4B | $2.3B | ||
| Q1 25 | $2.5B | $2.4B | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.5B | $2.3B |
| 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 | $62.8M | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $-67.5M |
| FCFマージンFCF / 売上 | 23.7% | -18.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $-47.7M | ||
| Q3 25 | $73.4M | $41.8M | ||
| Q2 25 | $30.0M | $95.5M | ||
| Q1 25 | $68.9M | $40.1M | ||
| Q4 24 | $19.7M | $8.8M | ||
| Q3 24 | $57.7M | $36.8M | ||
| Q2 24 | $63.7M | $61.4M | ||
| Q1 24 | $70.5M | $75.1M |
| Q4 25 | $59.9M | $-67.5M | ||
| Q3 25 | $72.4M | $27.7M | ||
| Q2 25 | $29.5M | $80.9M | ||
| Q1 25 | $67.7M | $20.8M | ||
| Q4 24 | $16.8M | $-15.1M | ||
| Q3 24 | $56.6M | $17.7M | ||
| Q2 24 | $62.7M | $46.8M | ||
| Q1 24 | $70.2M | $60.6M |
| Q4 25 | 23.7% | -18.2% | ||
| Q3 25 | 29.0% | 13.1% | ||
| Q2 25 | 12.4% | 31.1% | ||
| Q1 25 | 28.4% | 3.5% | ||
| Q4 24 | 7.8% | -4.0% | ||
| Q3 24 | 31.7% | 8.5% | ||
| Q2 24 | 35.8% | 18.4% | ||
| Q1 24 | 38.0% | 12.2% |
| Q4 25 | 1.1% | 5.3% | ||
| Q3 25 | 0.4% | 6.7% | ||
| Q2 25 | 0.2% | 5.6% | ||
| Q1 25 | 0.5% | 3.3% | ||
| Q4 24 | 1.3% | 6.4% | ||
| Q3 24 | 0.6% | 9.1% | ||
| Q2 24 | 0.5% | 5.8% | ||
| Q1 24 | 0.2% | 2.9% |
| Q4 25 | 2.44× | -1.04× | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 6.30× | 0.29× | ||
| Q4 24 | 17.13× | 0.45× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | 3.11× | 0.67× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
