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AIR LEASE CORP（AL）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AIR LEASE CORP的1.8倍（$252.7M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 10.2%，领先118.3%），AIR LEASE CORP同比增速更快（90.4% vs 17.5%），AIR LEASE CORP自由现金流更多（$342.1M vs $59.9M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 17.0%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
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。
AL vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$140.8M
营收增速更快
AL
高出72.9%
17.5%
净利率更高
AL
高出118.3%
10.2%
自由现金流更多
AL
多$282.2M
$59.9M
两年增速更快
AL
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $252.7M |
| 净利润 | $180.9M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | — | 15.2% |
| 净利率 | 128.5% | 10.2% |
| 营收同比 | 90.4% | 17.5% |
| 净利润同比 | 60.2% | 2144.6% |
| 每股收益（稀释后） | $1.49 | $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ALPRGS
| Q4 25 | $140.8M | $252.7M | ||
| Q3 25 | $44.5M | $249.8M | ||
| Q2 25 | $53.0M | $237.4M | ||
| Q1 25 | $92.9M | $238.0M | ||
| Q4 24 | $74.0M | $215.0M | ||
| Q3 24 | $65.0M | $178.7M | ||
| Q2 24 | $57.8M | $175.1M | ||
| Q1 24 | $49.0M | $184.7M |
净利润ALPRGS
| Q4 25 | $180.9M | $25.7M | ||
| Q3 25 | $146.5M | $19.4M | ||
| Q2 25 | $385.2M | $17.0M | ||
| Q1 25 | $375.8M | $10.9M | ||
| Q4 24 | $112.9M | $1.1M | ||
| Q3 24 | $104.0M | $28.5M | ||
| Q2 24 | $102.9M | $16.2M | ||
| Q1 24 | $107.9M | $22.6M |
毛利率ALPRGS
| 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ALPRGS
| 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 | — | 19.0% |
净利率ALPRGS
| Q4 25 | 128.5% | 10.2% | ||
| Q3 25 | 329.2% | 7.8% | ||
| Q2 25 | 726.9% | 7.2% | ||
| Q1 25 | 404.5% | 4.6% | ||
| Q4 24 | 152.7% | 0.5% | ||
| Q3 24 | 160.0% | 15.9% | ||
| Q2 24 | 178.2% | 9.2% | ||
| Q1 24 | 220.2% | 12.3% |
每股收益（稀释后）ALPRGS
| Q4 25 | $1.49 | $0.59 | ||
| Q3 25 | $1.21 | $0.44 | ||
| Q2 25 | $3.33 | $0.39 | ||
| Q1 25 | $3.26 | $0.24 | ||
| Q4 24 | $0.83 | $0.01 | ||
| Q3 24 | $0.82 | $0.65 | ||
| Q2 24 | $0.81 | $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 | $466.4M | $94.8M |
| 总债务越低越好 | $19.7B | $1.4B |
| 股东权益账面价值 | $8.5B | $478.3M |
| 总资产 | $32.9B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.33× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资ALPRGS
| Q4 25 | $466.4M | $94.8M | ||
| Q3 25 | $452.2M | $99.0M | ||
| Q2 25 | $454.8M | $102.0M | ||
| Q1 25 | $456.6M | $124.2M | ||
| Q4 24 | $472.6M | $118.1M | ||
| Q3 24 | $460.8M | $232.7M | ||
| Q2 24 | $454.1M | $190.4M | ||
| Q1 24 | $554.4M | $133.2M |
总债务ALPRGS
| Q4 25 | $19.7B | $1.4B | ||
| Q3 25 | $20.2B | $1.4B | ||
| Q2 25 | $20.3B | $1.5B | ||
| Q1 25 | $19.9B | $1.5B | ||
| Q4 24 | $20.2B | $1.5B | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALPRGS
| Q4 25 | $8.5B | $478.3M | ||
| Q3 25 | $8.3B | $477.7M | ||
| Q2 25 | $8.2B | $452.7M | ||
| Q1 25 | $7.9B | $431.8M | ||
| Q4 24 | $7.5B | $438.8M | ||
| Q3 24 | $7.7B | $425.6M | ||
| Q2 24 | $7.3B | $401.7M | ||
| Q1 24 | $7.2B | $461.7M |
总资产ALPRGS
| Q4 25 | $32.9B | $2.5B | ||
| Q3 25 | $33.4B | $2.4B | ||
| Q2 25 | $33.3B | $2.4B | ||
| Q1 25 | $32.4B | $2.5B | ||
| Q4 24 | $32.3B | $2.5B | ||
| Q3 24 | $32.2B | $1.6B | ||
| Q2 24 | $31.0B | $1.6B | ||
| Q1 24 | $30.9B | $1.5B |
负债/权益比ALPRGS
| Q4 25 | 2.33× | 2.93× | ||
| Q3 25 | 2.42× | 2.97× | ||
| Q2 25 | 2.47× | 3.22× | ||
| Q1 25 | 2.53× | 3.50× | ||
| Q4 24 | 2.68× | 3.48× | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | — |
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 | $414.1M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $59.9M |
| 自由现金流率自由现金流/营收 | 242.9% | 23.7% |
| 资本支出强度资本支出/营收 | 51.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $229.5M |
8季度趋势，按日历期对齐
经营现金流ALPRGS
| Q4 25 | $414.1M | $62.8M | ||
| Q3 25 | $458.6M | $73.4M | ||
| Q2 25 | $473.6M | $30.0M | ||
| Q1 25 | $388.3M | $68.9M | ||
| Q4 24 | $430.0M | $19.7M | ||
| Q3 24 | $461.9M | $57.7M | ||
| Q2 24 | $413.8M | $63.7M | ||
| Q1 24 | $371.3M | $70.5M |
自由现金流ALPRGS
| Q4 25 | $342.1M | $59.9M | ||
| Q3 25 | $412.3M | $72.4M | ||
| Q2 25 | $427.1M | $29.5M | ||
| Q1 25 | $315.5M | $67.7M | ||
| Q4 24 | $326.8M | $16.8M | ||
| Q3 24 | $369.8M | $56.6M | ||
| Q2 24 | $346.4M | $62.7M | ||
| Q1 24 | $246.8M | $70.2M |
自由现金流率ALPRGS
| Q4 25 | 242.9% | 23.7% | ||
| Q3 25 | 926.6% | 29.0% | ||
| Q2 25 | 806.0% | 12.4% | ||
| Q1 25 | 339.5% | 28.4% | ||
| Q4 24 | 441.8% | 7.8% | ||
| Q3 24 | 569.1% | 31.7% | ||
| Q2 24 | 599.5% | 35.8% | ||
| Q1 24 | 503.8% | 38.0% |
资本支出强度ALPRGS
| Q4 25 | 51.1% | 1.1% | ||
| Q3 25 | 104.1% | 0.4% | ||
| Q2 25 | 87.8% | 0.2% | ||
| Q1 25 | 78.4% | 0.5% | ||
| Q4 24 | 139.6% | 1.3% | ||
| Q3 24 | 141.7% | 0.6% | ||
| Q2 24 | 116.7% | 0.5% | ||
| Q1 24 | 254.3% | 0.2% |
现金转化率ALPRGS
| Q4 25 | 2.29× | 2.44× | ||
| Q3 25 | 3.13× | 3.78× | ||
| Q2 25 | 1.23× | 1.76× | ||
| Q1 25 | 1.03× | 6.30× | ||
| Q4 24 | 3.81× | 17.13× | ||
| Q3 24 | 4.44× | 2.03× | ||
| Q2 24 | 4.02× | 3.93× | ||
| Q1 24 | 3.44× | 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
AL
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
