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Andersons, Inc.（ANDE）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
Andersons, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.3倍（$329.5M vs $252.7M），Andersons, Inc.净利率更高（20.5% vs 10.2%，领先10.3%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -2.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-77.1M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs PRGS — 直观对比
营收规模更大
ANDE
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出19.9%
-2.4%
净利率更高
ANDE
高出10.3%
10.2%
自由现金流更多
PRGS
多$137.0M
$-77.1M
两年增速更快
PRGS
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $252.7M |
| 净利润 | $67.4M | $25.7M |
| 毛利率 | 70.3% | 81.6% |
| 营业利润率 | 26.6% | 15.2% |
| 净利率 | 20.5% | 10.2% |
| 营收同比 | -2.4% | 17.5% |
| 净利润同比 | 49.6% | 2144.6% |
| 每股收益（稀释后） | — | $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ANDEPRGS
| Q4 25 | $329.5M | $252.7M | ||
| Q3 25 | $295.8M | $249.8M | ||
| Q2 25 | $535.0M | $237.4M | ||
| Q1 25 | $370.8M | $238.0M | ||
| Q4 24 | $337.5M | $215.0M | ||
| Q3 24 | $231.9M | $178.7M | ||
| Q2 24 | $492.5M | $175.1M | ||
| Q1 24 | $341.4M | $184.7M |
净利润ANDEPRGS
| Q4 25 | $67.4M | $25.7M | ||
| Q3 25 | $20.1M | $19.4M | ||
| Q2 25 | $7.9M | $17.0M | ||
| Q1 25 | $284.0K | $10.9M | ||
| Q4 24 | $45.1M | $1.1M | ||
| Q3 24 | $27.4M | $28.5M | ||
| Q2 24 | $36.0M | $16.2M | ||
| Q1 24 | $5.6M | $22.6M |
毛利率ANDEPRGS
| Q4 25 | 70.3% | 81.6% | ||
| Q3 25 | 57.8% | 81.0% | ||
| Q2 25 | 29.6% | 80.1% | ||
| Q1 25 | 41.2% | 80.6% | ||
| Q4 24 | 63.1% | 83.0% | ||
| Q3 24 | 76.4% | 83.7% | ||
| Q2 24 | 35.6% | 81.7% | ||
| Q1 24 | 37.6% | 82.2% |
营业利润率ANDEPRGS
| Q4 25 | 26.6% | 15.2% | ||
| Q3 25 | 8.7% | 17.6% | ||
| Q2 25 | 4.6% | 16.3% | ||
| Q1 25 | 0.9% | 13.6% | ||
| Q4 24 | 19.9% | 10.0% | ||
| Q3 24 | 26.8% | 22.6% | ||
| Q2 24 | 11.6% | 15.5% | ||
| Q1 24 | 4.1% | 19.0% |
净利率ANDEPRGS
| Q4 25 | 20.5% | 10.2% | ||
| Q3 25 | 6.8% | 7.8% | ||
| Q2 25 | 1.5% | 7.2% | ||
| Q1 25 | 0.1% | 4.6% | ||
| Q4 24 | 13.4% | 0.5% | ||
| Q3 24 | 11.8% | 15.9% | ||
| Q2 24 | 7.3% | 9.2% | ||
| Q1 24 | 1.6% | 12.3% |
每股收益（稀释后）ANDEPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.59 | $0.44 | ||
| Q2 25 | $0.23 | $0.39 | ||
| Q1 25 | $0.01 | $0.24 | ||
| Q4 24 | $1.31 | $0.01 | ||
| Q3 24 | $0.80 | $0.65 | ||
| Q2 24 | $1.05 | $0.37 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $94.8M |
| 总债务越低越好 | $560.0M | $1.4B |
| 股东权益账面价值 | $1.2B | $478.3M |
| 总资产 | $3.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.45× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资ANDEPRGS
| Q4 25 | $98.3M | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | $561.8M | $118.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $190.4M | ||
| Q1 24 | — | $133.2M |
总债务ANDEPRGS
| Q4 25 | $560.0M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $608.2M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDEPRGS
| Q4 25 | $1.2B | $478.3M | ||
| Q3 25 | $1.2B | $477.7M | ||
| Q2 25 | $1.4B | $452.7M | ||
| Q1 25 | $1.4B | $431.8M | ||
| Q4 24 | $1.4B | $438.8M | ||
| Q3 24 | $1.3B | $425.6M | ||
| Q2 24 | $1.3B | $401.7M | ||
| Q1 24 | $1.3B | $461.7M |
总资产ANDEPRGS
| Q4 25 | $3.7B | $2.5B | ||
| Q3 25 | $3.3B | $2.4B | ||
| Q2 25 | $3.4B | $2.4B | ||
| Q1 25 | $3.8B | $2.5B | ||
| Q4 24 | $4.1B | $2.5B | ||
| Q3 24 | $3.4B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比ANDEPRGS
| Q4 25 | 0.45× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.45× | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $59.9M |
| 自由现金流率自由现金流/营收 | -23.4% | 23.7% |
| 资本支出强度资本支出/营收 | 21.5% | 1.1% |
| 现金转化率经营现金流/净利润 | -0.09× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $229.5M |
8季度趋势，按日历期对齐
经营现金流ANDEPRGS
| Q4 25 | $-6.2M | $62.8M | ||
| Q3 25 | $233.9M | $73.4M | ||
| Q2 25 | $299.3M | $30.0M | ||
| Q1 25 | $-350.0M | $68.9M | ||
| Q4 24 | $268.8M | $19.7M | ||
| Q3 24 | $-2.1M | $57.7M | ||
| Q2 24 | $304.4M | $63.7M | ||
| Q1 24 | $-239.6M | $70.5M |
自由现金流ANDEPRGS
| Q4 25 | $-77.1M | $59.9M | ||
| Q3 25 | $167.0M | $72.4M | ||
| Q2 25 | $250.5M | $29.5M | ||
| Q1 25 | $-396.6M | $67.7M | ||
| Q4 24 | $212.9M | $16.8M | ||
| Q3 24 | $-40.0M | $56.6M | ||
| Q2 24 | $275.8M | $62.7M | ||
| Q1 24 | $-266.4M | $70.2M |
自由现金流率ANDEPRGS
| Q4 25 | -23.4% | 23.7% | ||
| Q3 25 | 56.5% | 29.0% | ||
| Q2 25 | 46.8% | 12.4% | ||
| Q1 25 | -106.9% | 28.4% | ||
| Q4 24 | 63.1% | 7.8% | ||
| Q3 24 | -17.2% | 31.7% | ||
| Q2 24 | 56.0% | 35.8% | ||
| Q1 24 | -78.0% | 38.0% |
资本支出强度ANDEPRGS
| Q4 25 | 21.5% | 1.1% | ||
| Q3 25 | 22.6% | 0.4% | ||
| Q2 25 | 9.1% | 0.2% | ||
| Q1 25 | 12.6% | 0.5% | ||
| Q4 24 | 16.6% | 1.3% | ||
| Q3 24 | 16.3% | 0.6% | ||
| Q2 24 | 5.8% | 0.5% | ||
| Q1 24 | 7.8% | 0.2% |
现金转化率ANDEPRGS
| Q4 25 | -0.09× | 2.44× | ||
| Q3 25 | 11.61× | 3.78× | ||
| Q2 25 | 38.10× | 1.76× | ||
| Q1 25 | -1232.46× | 6.30× | ||
| Q4 24 | 5.96× | 17.13× | ||
| Q3 24 | -0.08× | 2.03× | ||
| Q2 24 | 8.46× | 3.93× | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
