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ALBANY INTERNATIONAL CORP（AIN）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
ALBANY INTERNATIONAL CORP的季度营收约是PROGRESS SOFTWARE CORP的1.3倍（$321.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 4.3%，领先5.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 12.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $51.4M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 1.2%）
奥尔巴尼国际是全球先进材料与工业技术企业，下设两大核心业务板块：为造纸等工业生产提供定制工程织物的机械织物部门，以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门，业务覆盖全球多个区域。
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。
AIN vs PRGS — 直观对比
营收规模更大
AIN
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出5.6%
12.0%
净利率更高
PRGS
高出5.9%
4.3%
自由现金流更多
PRGS
多$8.5M
$51.4M
两年增速更快
PRGS
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $321.2M | $252.7M |
| 净利润 | $13.9M | $25.7M |
| 毛利率 | 31.1% | 81.6% |
| 营业利润率 | 9.3% | 15.2% |
| 净利率 | 4.3% | 10.2% |
| 营收同比 | 12.0% | 17.5% |
| 净利润同比 | -21.5% | 2144.6% |
| 每股收益（稀释后） | $0.56 | $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AINPRGS
| Q4 25 | $321.2M | $252.7M | ||
| Q3 25 | $261.4M | $249.8M | ||
| Q2 25 | $311.4M | $237.4M | ||
| Q1 25 | $288.8M | $238.0M | ||
| Q4 24 | $286.9M | $215.0M | ||
| Q3 24 | $298.4M | $178.7M | ||
| Q2 24 | $332.0M | $175.1M | ||
| Q1 24 | $313.3M | $184.7M |
净利润AINPRGS
| Q4 25 | $13.9M | $25.7M | ||
| Q3 25 | $-97.8M | $19.4M | ||
| Q2 25 | $9.2M | $17.0M | ||
| Q1 25 | $17.4M | $10.9M | ||
| Q4 24 | $17.7M | $1.1M | ||
| Q3 24 | $18.0M | $28.5M | ||
| Q2 24 | $24.6M | $16.2M | ||
| Q1 24 | $27.3M | $22.6M |
毛利率AINPRGS
| Q4 25 | 31.1% | 81.6% | ||
| Q3 25 | -19.1% | 81.0% | ||
| Q2 25 | 31.3% | 80.1% | ||
| Q1 25 | 33.4% | 80.6% | ||
| Q4 24 | 31.5% | 83.0% | ||
| Q3 24 | 30.3% | 83.7% | ||
| Q2 24 | 33.9% | 81.7% | ||
| Q1 24 | 34.7% | 82.2% |
营业利润率AINPRGS
| Q4 25 | 9.3% | 15.2% | ||
| Q3 25 | -44.6% | 17.6% | ||
| Q2 25 | 7.2% | 16.3% | ||
| Q1 25 | 9.8% | 13.6% | ||
| Q4 24 | 8.5% | 10.0% | ||
| Q3 24 | 8.4% | 22.6% | ||
| Q2 24 | 12.9% | 15.5% | ||
| Q1 24 | 12.4% | 19.0% |
净利率AINPRGS
| Q4 25 | 4.3% | 10.2% | ||
| Q3 25 | -37.4% | 7.8% | ||
| Q2 25 | 2.9% | 7.2% | ||
| Q1 25 | 6.0% | 4.6% | ||
| Q4 24 | 6.2% | 0.5% | ||
| Q3 24 | 6.0% | 15.9% | ||
| Q2 24 | 7.4% | 9.2% | ||
| Q1 24 | 8.7% | 12.3% |
每股收益（稀释后）AINPRGS
| Q4 25 | $0.56 | $0.59 | ||
| Q3 25 | $-3.37 | $0.44 | ||
| Q2 25 | $0.31 | $0.39 | ||
| Q1 25 | $0.56 | $0.24 | ||
| Q4 24 | $0.57 | $0.01 | ||
| Q3 24 | $0.57 | $0.65 | ||
| Q2 24 | $0.79 | $0.37 | ||
| Q1 24 | $0.87 | $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 | $112.3M | $94.8M |
| 总债务越低越好 | $455.7M | $1.4B |
| 股东权益账面价值 | $726.2M | $478.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.63× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资AINPRGS
| Q4 25 | $112.3M | $94.8M | ||
| Q3 25 | $108.3M | $99.0M | ||
| Q2 25 | $106.7M | $102.0M | ||
| Q1 25 | $119.4M | $124.2M | ||
| Q4 24 | $115.3M | $118.1M | ||
| Q3 24 | $127.2M | $232.7M | ||
| Q2 24 | $116.4M | $190.4M | ||
| Q1 24 | $125.4M | $133.2M |
总债务AINPRGS
| Q4 25 | $455.7M | $1.4B | ||
| Q3 25 | $480.6M | $1.4B | ||
| Q2 25 | $444.7M | $1.5B | ||
| Q1 25 | $416.4M | $1.5B | ||
| Q4 24 | $318.5M | $1.5B | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
股东权益AINPRGS
| Q4 25 | $726.2M | $478.3M | ||
| Q3 25 | $739.3M | $477.7M | ||
| Q2 25 | $888.6M | $452.7M | ||
| Q1 25 | $900.0M | $431.8M | ||
| Q4 24 | $943.5M | $438.8M | ||
| Q3 24 | $991.0M | $425.6M | ||
| Q2 24 | $967.5M | $401.7M | ||
| Q1 24 | $967.5M | $461.7M |
总资产AINPRGS
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.7B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比AINPRGS
| Q4 25 | 0.63× | 2.93× | ||
| Q3 25 | 0.65× | 2.97× | ||
| Q2 25 | 0.50× | 3.22× | ||
| Q1 25 | 0.46× | 3.50× | ||
| Q4 24 | 0.34× | 3.48× | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $59.9M |
| 自由现金流率自由现金流/营收 | 16.0% | 23.7% |
| 资本支出强度资本支出/营收 | 6.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 5.31× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $229.5M |
8季度趋势，按日历期对齐
经营现金流AINPRGS
| Q4 25 | $73.7M | $62.8M | ||
| Q3 25 | $43.9M | $73.4M | ||
| Q2 25 | $32.7M | $30.0M | ||
| Q1 25 | $2.1M | $68.9M | ||
| Q4 24 | $78.5M | $19.7M | ||
| Q3 24 | $47.0M | $57.7M | ||
| Q2 24 | $83.4M | $63.7M | ||
| Q1 24 | $9.6M | $70.5M |
自由现金流AINPRGS
| Q4 25 | $51.4M | $59.9M | ||
| Q3 25 | $25.9M | $72.4M | ||
| Q2 25 | $18.8M | $29.5M | ||
| Q1 25 | $-13.5M | $67.7M | ||
| Q4 24 | $60.2M | $16.8M | ||
| Q3 24 | $31.6M | $56.6M | ||
| Q2 24 | $63.6M | $62.7M | ||
| Q1 24 | $-17.3M | $70.2M |
自由现金流率AINPRGS
| Q4 25 | 16.0% | 23.7% | ||
| Q3 25 | 9.9% | 29.0% | ||
| Q2 25 | 6.0% | 12.4% | ||
| Q1 25 | -4.7% | 28.4% | ||
| Q4 24 | 21.0% | 7.8% | ||
| Q3 24 | 10.6% | 31.7% | ||
| Q2 24 | 19.2% | 35.8% | ||
| Q1 24 | -5.5% | 38.0% |
资本支出强度AINPRGS
| Q4 25 | 6.9% | 1.1% | ||
| Q3 25 | 6.9% | 0.4% | ||
| Q2 25 | 4.5% | 0.2% | ||
| Q1 25 | 5.4% | 0.5% | ||
| Q4 24 | 6.4% | 1.3% | ||
| Q3 24 | 5.2% | 0.6% | ||
| Q2 24 | 6.0% | 0.5% | ||
| Q1 24 | 8.6% | 0.2% |
现金转化率AINPRGS
| Q4 25 | 5.31× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 3.56× | 1.76× | ||
| Q1 25 | 0.12× | 6.30× | ||
| Q4 24 | 4.44× | 17.13× | ||
| Q3 24 | 2.61× | 2.03× | ||
| Q2 24 | 3.39× | 3.93× | ||
| Q1 24 | 0.35× | 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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
