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Artisan Partners Asset Management Inc.(APAM)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
Artisan Partners Asset Management Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.3倍($335.5M vs $252.7M),Artisan Partners Asset Management Inc.净利率更高(35.2% vs 10.2%,领先25.0%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs 12.9%),Artisan Partners Asset Management Inc.自由现金流更多($171.6M vs $59.9M),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs 12.7%)
阿蒂森伙伴资产管理公司(Artisan Partners)是总部位于美国威斯康星州密尔沃基的资产管理机构,除美国本土外,还在都柏林、香港、伦敦、新加坡、悉尼设有办公室,为全球客户提供专业的资产管理服务。
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。
APAM vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $335.5M | $252.7M |
| 净利润 | $118.1M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 39.2% | 15.2% |
| 净利率 | 35.2% | 10.2% |
| 营收同比 | 12.9% | 17.5% |
| 净利润同比 | 34.9% | 2144.6% |
| 每股收益(稀释后) | $1.36 | $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
| Q4 25 | $335.5M | $252.7M | ||
| Q3 25 | $301.3M | $249.8M | ||
| Q2 25 | $282.7M | $237.4M | ||
| Q1 25 | $277.1M | $238.0M | ||
| Q4 24 | $297.1M | $215.0M | ||
| Q3 24 | $279.6M | $178.7M | ||
| Q2 24 | $270.8M | $175.1M | ||
| Q1 24 | $264.4M | $184.7M |
| Q4 25 | $118.1M | $25.7M | ||
| Q3 25 | $66.8M | $19.4M | ||
| Q2 25 | $67.6M | $17.0M | ||
| Q1 25 | $61.1M | $10.9M | ||
| Q4 24 | $87.5M | $1.1M | ||
| Q3 24 | $73.0M | $28.5M | ||
| Q2 24 | $57.6M | $16.2M | ||
| Q1 24 | $59.5M | $22.6M |
| 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 | 39.2% | 15.2% | ||
| Q3 25 | 33.8% | 17.6% | ||
| Q2 25 | 28.2% | 16.3% | ||
| Q1 25 | 31.2% | 13.6% | ||
| Q4 24 | 36.7% | 10.0% | ||
| Q3 24 | 33.3% | 22.6% | ||
| Q2 24 | 32.0% | 15.5% | ||
| Q1 24 | 29.4% | 19.0% |
| Q4 25 | 35.2% | 10.2% | ||
| Q3 25 | 22.2% | 7.8% | ||
| Q2 25 | 23.9% | 7.2% | ||
| Q1 25 | 22.1% | 4.6% | ||
| Q4 24 | 29.5% | 0.5% | ||
| Q3 24 | 26.1% | 15.9% | ||
| Q2 24 | 21.3% | 9.2% | ||
| Q1 24 | 22.5% | 12.3% |
| Q4 25 | $1.36 | $0.59 | ||
| Q3 25 | $0.93 | $0.44 | ||
| Q2 25 | $0.94 | $0.39 | ||
| Q1 25 | $0.82 | $0.24 | ||
| Q4 24 | $0.99 | $0.01 | ||
| Q3 24 | $1.03 | $0.65 | ||
| Q2 24 | $0.80 | $0.37 | ||
| Q1 24 | $0.84 | $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 | — | $94.8M |
| 总债务越低越好 | $190.0M | $1.4B |
| 股东权益账面价值 | $438.8M | $478.3M |
| 总资产 | $1.6B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.43× | 2.93× |
8季度趋势,按日历期对齐
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $190.4M | ||
| Q1 24 | — | $133.2M |
| Q4 25 | $190.0M | $1.4B | ||
| Q3 25 | $190.0M | $1.4B | ||
| Q2 25 | $200.0M | $1.5B | ||
| Q1 25 | $200.0M | $1.5B | ||
| Q4 24 | $200.0M | $1.5B | ||
| Q3 24 | $200.0M | — | ||
| Q2 24 | $200.0M | — | ||
| Q1 24 | $200.0M | — |
| Q4 25 | $438.8M | $478.3M | ||
| Q3 25 | $402.1M | $477.7M | ||
| Q2 25 | $381.8M | $452.7M | ||
| Q1 25 | $356.5M | $431.8M | ||
| Q4 24 | $388.9M | $438.8M | ||
| Q3 24 | $372.1M | $425.6M | ||
| Q2 24 | $341.2M | $401.7M | ||
| Q1 24 | $320.3M | $461.7M |
| Q4 25 | $1.6B | $2.5B | ||
| Q3 25 | $1.6B | $2.4B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.5B |
| Q4 25 | 0.43× | 2.93× | ||
| Q3 25 | 0.47× | 2.97× | ||
| Q2 25 | 0.52× | 3.22× | ||
| Q1 25 | 0.56× | 3.50× | ||
| Q4 24 | 0.51× | 3.48× | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.62× | — |
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 | $172.0M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $171.6M | $59.9M |
| 自由现金流率自由现金流/营收 | 51.2% | 23.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.46× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $420.6M | $229.5M |
8季度趋势,按日历期对齐
| Q4 25 | $172.0M | $62.8M | ||
| Q3 25 | $40.4M | $73.4M | ||
| Q2 25 | $50.9M | $30.0M | ||
| Q1 25 | $157.9M | $68.9M | ||
| Q4 24 | $372.8M | $19.7M | ||
| Q3 24 | $112.8M | $57.7M | ||
| Q2 24 | $75.9M | $63.7M | ||
| Q1 24 | $147.0M | $70.5M |
| Q4 25 | $171.6M | $59.9M | ||
| Q3 25 | $40.4M | $72.4M | ||
| Q2 25 | $50.9M | $29.5M | ||
| Q1 25 | $157.7M | $67.7M | ||
| Q4 24 | $371.3M | $16.8M | ||
| Q3 24 | $112.4M | $56.6M | ||
| Q2 24 | $75.2M | $62.7M | ||
| Q1 24 | $146.9M | $70.2M |
| Q4 25 | 51.2% | 23.7% | ||
| Q3 25 | 13.4% | 29.0% | ||
| Q2 25 | 18.0% | 12.4% | ||
| Q1 25 | 56.9% | 28.4% | ||
| Q4 24 | 125.0% | 7.8% | ||
| Q3 24 | 40.2% | 31.7% | ||
| Q2 24 | 27.8% | 35.8% | ||
| Q1 24 | 55.6% | 38.0% |
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.1% | 0.5% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 0.5% | ||
| Q1 24 | 0.0% | 0.2% |
| Q4 25 | 1.46× | 2.44× | ||
| Q3 25 | 0.60× | 3.78× | ||
| Q2 25 | 0.75× | 1.76× | ||
| Q1 25 | 2.58× | 6.30× | ||
| Q4 24 | 4.26× | 17.13× | ||
| Q3 24 | 1.54× | 2.03× | ||
| Q2 24 | 1.32× | 3.93× | ||
| Q1 24 | 2.47× | 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
APAM
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |