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ARBOR REALTY TRUST INC(ABR)与PROGRESS SOFTWARE CORP(PRGS)财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是ARBOR REALTY TRUST INC的1.9倍($252.7M vs $133.4M),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs -12.1%),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs -8.9%)
Arbor Realty Trust Inc.是总部位于美国的专业房地产投资信托(REIT)企业,主要为多户住宅及商业地产项目提供结构性融资服务,涵盖过渡贷款、机构贷款、夹层融资等品类,服务覆盖美国各地的地产持有者、开发商及房产投资群体。
Progress Software是全球领先的企业级软件服务商,主营应用开发平台、数据连接工具、数字体验解决方案等产品,服务覆盖金融、医疗、制造、零售等多行业的全球企业客户,助力客户搭建高性能可扩展的业务应用,提升运营效率。
ABR vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.9倍
$133.4M
营收增速更快
PRGS
高出29.6%
-12.1%
两年增速更快
PRGS
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $133.4M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | — | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | -12.1% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益(稀释后) | $0.08 | $0.59 |
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
ABR
PRGS
| Q4 25 | $133.4M | $252.7M | ||
| Q3 25 | $112.4M | $249.8M | ||
| Q2 25 | $130.4M | $237.4M | ||
| Q1 25 | $134.2M | $238.0M | ||
| Q4 24 | $151.7M | $215.0M | ||
| Q3 24 | $156.7M | $178.7M | ||
| Q2 24 | $153.1M | $175.1M | ||
| Q1 24 | $160.7M | $184.7M |
净利润
ABR
PRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $52.0M | $19.4M | ||
| Q2 25 | $36.3M | $17.0M | ||
| Q1 25 | $43.4M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $73.5M | $28.5M | ||
| Q2 24 | $61.8M | $16.2M | ||
| Q1 24 | $73.2M | $22.6M |
毛利率
ABR
PRGS
| 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% |
营业利润率
ABR
PRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | 46.9% | 19.0% |
净利率
ABR
PRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 46.3% | 7.8% | ||
| Q2 25 | 27.8% | 7.2% | ||
| Q1 25 | 32.3% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 46.9% | 15.9% | ||
| Q2 24 | 40.4% | 9.2% | ||
| Q1 24 | 45.6% | 12.3% |
每股收益(稀释后)
ABR
PRGS
| Q4 25 | $0.08 | $0.59 | ||
| Q3 25 | $0.20 | $0.44 | ||
| Q2 25 | $0.12 | $0.39 | ||
| Q1 25 | $0.16 | $0.24 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $0.31 | $0.65 | ||
| Q2 24 | $0.25 | $0.37 | ||
| Q1 24 | $0.31 | $0.51 |
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 | $482.9M | $94.8M |
| 总债务越低越好 | $11.1B | $1.4B |
| 股东权益账面价值 | $3.0B | $478.3M |
| 总资产 | $14.5B | $2.5B |
| 负债/权益比越低杠杆越低 | 3.75× | 2.93× |
8季度趋势,按日历期对齐
现金及短期投资
ABR
PRGS
| Q4 25 | $482.9M | $94.8M | ||
| Q3 25 | $423.4M | $99.0M | ||
| Q2 25 | $255.7M | $102.0M | ||
| Q1 25 | $308.8M | $124.2M | ||
| Q4 24 | $503.8M | $118.1M | ||
| Q3 24 | $687.5M | $232.7M | ||
| Q2 24 | $737.5M | $190.4M | ||
| Q1 24 | $908.0M | $133.2M |
总债务
ABR
PRGS
| Q4 25 | $11.1B | $1.4B | ||
| Q3 25 | $10.4B | $1.4B | ||
| Q2 25 | $10.1B | $1.5B | ||
| Q1 25 | $9.9B | $1.5B | ||
| Q4 24 | $10.0B | $1.5B | ||
| Q3 24 | $10.3B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $11.4B | — |
股东权益
ABR
PRGS
| Q4 25 | $3.0B | $478.3M | ||
| Q3 25 | $3.0B | $477.7M | ||
| Q2 25 | $3.0B | $452.7M | ||
| Q1 25 | $3.0B | $431.8M | ||
| Q4 24 | $3.0B | $438.8M | ||
| Q3 24 | $3.0B | $425.6M | ||
| Q2 24 | $3.1B | $401.7M | ||
| Q1 24 | $3.1B | $461.7M |
总资产
ABR
PRGS
| Q4 25 | $14.5B | $2.5B | ||
| Q3 25 | $13.9B | $2.4B | ||
| Q2 25 | $13.6B | $2.4B | ||
| Q1 25 | $13.4B | $2.5B | ||
| Q4 24 | $13.5B | $2.5B | ||
| Q3 24 | $13.9B | $1.6B | ||
| Q2 24 | $14.2B | $1.6B | ||
| Q1 24 | $15.1B | $1.5B |
负债/权益比
ABR
PRGS
| Q4 25 | 3.75× | 2.93× | ||
| Q3 25 | 3.47× | 2.97× | ||
| Q2 25 | 3.40× | 3.22× | ||
| Q1 25 | 3.29× | 3.50× | ||
| Q4 24 | 3.29× | 3.48× | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | 3.47× | — | ||
| Q1 24 | 3.68× | — |
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 | $372.4M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势,按日历期对齐
经营现金流
ABR
PRGS
| Q4 25 | $372.4M | $62.8M | ||
| Q3 25 | $178.7M | $73.4M | ||
| Q2 25 | $60.0M | $30.0M | ||
| Q1 25 | $150.5M | $68.9M | ||
| Q4 24 | $461.5M | $19.7M | ||
| Q3 24 | $85.0M | $57.7M | ||
| Q2 24 | $69.9M | $63.7M | ||
| Q1 24 | $260.0M | $70.5M |
自由现金流
ABR
PRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | — | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率
ABR
PRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | — | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度
ABR
PRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率
ABR
PRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 3.44× | 3.78× | ||
| Q2 25 | 1.65× | 1.76× | ||
| Q1 25 | 3.47× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 1.16× | 2.03× | ||
| Q2 24 | 1.13× | 3.93× | ||
| Q1 24 | 3.55× | 3.11× |
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
ABR
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |