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PROGRESS SOFTWARE CORP（PRGS）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.0倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 10.2%、差は0.8%）。PROGRESS SOFTWARE CORPの前年同期比売上増加率が高い（17.5% vs 2.7%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $59.9M）。過去8四半期でPROGRESS SOFTWARE CORPの売上複合成長率が高い（17.0% vs 4.9%）
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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
PRGS vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $252.7M | $252.5M |
| 純利益 | $25.7M | $27.8M |
| 粗利率 | 81.6% | — |
| 営業利益率 | 15.2% | 30.3% |
| 純利益率 | 10.2% | 11.0% |
| 売上前年比 | 17.5% | 2.7% |
| 純利益前年比 | 2144.6% | 9.1% |
| EPS（希薄化後） | $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 | $252.7M | $252.5M | ||
| Q3 25 | $249.8M | $250.3M | ||
| Q2 25 | $237.4M | $250.1M | ||
| Q1 25 | $238.0M | $245.2M | ||
| Q4 24 | $215.0M | $245.9M | ||
| Q3 24 | $178.7M | $240.0M | ||
| Q2 24 | $175.1M | $235.3M | ||
| Q1 24 | $184.7M | $229.3M |
| Q4 25 | $25.7M | $27.8M | ||
| Q3 25 | $19.4M | $34.5M | ||
| Q2 25 | $17.0M | $28.6M | ||
| Q1 25 | $10.9M | $20.5M | ||
| Q4 24 | $1.1M | $25.4M | ||
| Q3 24 | $28.5M | $19.3M | ||
| Q2 24 | $16.2M | $31.2M | ||
| Q1 24 | $22.6M | $23.6M |
| Q4 25 | 81.6% | — | ||
| Q3 25 | 81.0% | — | ||
| Q2 25 | 80.1% | — | ||
| Q1 25 | 80.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 83.7% | — | ||
| Q2 24 | 81.7% | — | ||
| Q1 24 | 82.2% | — |
| Q4 25 | 15.2% | 30.3% | ||
| Q3 25 | 17.6% | 33.5% | ||
| Q2 25 | 16.3% | 30.6% | ||
| Q1 25 | 13.6% | 28.3% | ||
| Q4 24 | 10.0% | 30.3% | ||
| Q3 24 | 22.6% | 31.5% | ||
| Q2 24 | 15.5% | 32.9% | ||
| Q1 24 | 19.0% | 29.2% |
| Q4 25 | 10.2% | 11.0% | ||
| Q3 25 | 7.8% | 13.8% | ||
| Q2 25 | 7.2% | 11.4% | ||
| Q1 25 | 4.6% | 8.4% | ||
| Q4 24 | 0.5% | 10.3% | ||
| Q3 24 | 15.9% | 8.1% | ||
| Q2 24 | 9.2% | 13.3% | ||
| Q1 24 | 12.3% | 10.3% |
| Q4 25 | $0.59 | — | ||
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.37 | — | ||
| Q1 24 | $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 | $94.8M | $8.6M |
| 総負債低いほど良い | $1.4B | $2.5B |
| 株主資本純資産 | $478.3M | — |
| 総資産 | $2.5B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $99.0M | — | ||
| Q2 25 | $102.0M | $2.0K | ||
| Q1 25 | $124.2M | $2.0K | ||
| Q4 24 | $118.1M | $14.0K | ||
| Q3 24 | $232.7M | $79.0K | ||
| Q2 24 | $190.4M | $9.0K | ||
| Q1 24 | $133.2M | $8.0K |
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.4B | $2.5B | ||
| Q2 25 | $1.5B | $2.5B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $2.4B | $2.7B | ||
| Q2 25 | $2.4B | $2.7B | ||
| Q1 25 | $2.5B | $2.7B | ||
| Q4 24 | $2.5B | $2.7B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.8B | ||
| Q1 24 | $1.5B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $59.9M | $87.7M |
| FCFマージンFCF / 売上 | 23.7% | 34.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 2.44× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $229.5M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.8M | $139.5M | ||
| Q3 25 | $73.4M | $75.9M | ||
| Q2 25 | $30.0M | $124.2M | ||
| Q1 25 | $68.9M | $54.7M | ||
| Q4 24 | $19.7M | $130.2M | ||
| Q3 24 | $57.7M | $48.5M | ||
| Q2 24 | $63.7M | $96.7M | ||
| Q1 24 | $70.5M | $65.9M |
| Q4 25 | $59.9M | $87.7M | ||
| Q3 25 | $72.4M | $51.9M | ||
| Q2 25 | $29.5M | $101.1M | ||
| Q1 25 | $67.7M | $36.3M | ||
| Q4 24 | $16.8M | $101.2M | ||
| Q3 24 | $56.6M | $19.8M | ||
| Q2 24 | $62.7M | $48.2M | ||
| Q1 24 | $70.2M | $-32.7M |
| Q4 25 | 23.7% | 34.8% | ||
| Q3 25 | 29.0% | 20.7% | ||
| Q2 25 | 12.4% | 40.4% | ||
| Q1 25 | 28.4% | 14.8% | ||
| Q4 24 | 7.8% | 41.1% | ||
| Q3 24 | 31.7% | 8.2% | ||
| Q2 24 | 35.8% | 20.5% | ||
| Q1 24 | 38.0% | -14.3% |
| Q4 25 | 1.1% | 20.5% | ||
| Q3 25 | 0.4% | 9.6% | ||
| Q2 25 | 0.2% | 9.3% | ||
| Q1 25 | 0.5% | 7.5% | ||
| Q4 24 | 1.3% | 11.8% | ||
| Q3 24 | 0.6% | 12.0% | ||
| Q2 24 | 0.5% | 20.6% | ||
| Q1 24 | 0.2% | 43.0% |
| Q4 25 | 2.44× | 5.02× | ||
| Q3 25 | 3.78× | 2.20× | ||
| Q2 25 | 1.76× | 4.35× | ||
| Q1 25 | 6.30× | 2.66× | ||
| Q4 24 | 17.13× | 5.12× | ||
| Q3 24 | 2.03× | 2.51× | ||
| Q2 24 | 3.93× | 3.10× | ||
| Q1 24 | 3.11× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
