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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是PROGRESS SOFTWARE CORP的1.6倍（$400.6M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.0%，领先7.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 11.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $7.4M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 13.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs PRGS — 直观对比
营收规模更大
ASTE
是对方的1.6倍
$252.7M
营收增速更快
PRGS
高出6.0%
11.6%
净利率更高
PRGS
高出7.2%
3.0%
自由现金流更多
PRGS
多$52.5M
$7.4M
两年增速更快
PRGS
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $252.7M |
| 净利润 | $12.0M | $25.7M |
| 毛利率 | 27.3% | 81.6% |
| 营业利润率 | 5.7% | 15.2% |
| 净利率 | 3.0% | 10.2% |
| 营收同比 | 11.6% | 17.5% |
| 净利润同比 | -43.1% | 2144.6% |
| 每股收益（稀释后） | $0.52 | $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ASTEPRGS
| Q4 25 | $400.6M | $252.7M | ||
| Q3 25 | $350.1M | $249.8M | ||
| Q2 25 | $330.3M | $237.4M | ||
| Q1 25 | $329.4M | $238.0M | ||
| Q4 24 | $359.0M | $215.0M | ||
| Q3 24 | $291.4M | $178.7M | ||
| Q2 24 | $345.5M | $175.1M | ||
| Q1 24 | $309.2M | $184.7M |
净利润ASTEPRGS
| Q4 25 | $12.0M | $25.7M | ||
| Q3 25 | $-4.2M | $19.4M | ||
| Q2 25 | $16.7M | $17.0M | ||
| Q1 25 | $14.3M | $10.9M | ||
| Q4 24 | $21.1M | $1.1M | ||
| Q3 24 | $-6.2M | $28.5M | ||
| Q2 24 | $-14.0M | $16.2M | ||
| Q1 24 | $3.4M | $22.6M |
毛利率ASTEPRGS
| Q4 25 | 27.3% | 81.6% | ||
| Q3 25 | 24.1% | 81.0% | ||
| Q2 25 | 26.7% | 80.1% | ||
| Q1 25 | 28.1% | 80.6% | ||
| Q4 24 | 28.7% | 83.0% | ||
| Q3 24 | 22.9% | 83.7% | ||
| Q2 24 | 23.5% | 81.7% | ||
| Q1 24 | 24.9% | 82.2% |
营业利润率ASTEPRGS
| Q4 25 | 5.7% | 15.2% | ||
| Q3 25 | 0.3% | 17.6% | ||
| Q2 25 | 6.5% | 16.3% | ||
| Q1 25 | 6.2% | 13.6% | ||
| Q4 24 | 9.7% | 10.0% | ||
| Q3 24 | -2.5% | 22.6% | ||
| Q2 24 | -3.1% | 15.5% | ||
| Q1 24 | 2.0% | 19.0% |
净利率ASTEPRGS
| Q4 25 | 3.0% | 10.2% | ||
| Q3 25 | -1.2% | 7.8% | ||
| Q2 25 | 5.1% | 7.2% | ||
| Q1 25 | 4.3% | 4.6% | ||
| Q4 24 | 5.9% | 0.5% | ||
| Q3 24 | -2.1% | 15.9% | ||
| Q2 24 | -4.1% | 9.2% | ||
| Q1 24 | 1.1% | 12.3% |
每股收益（稀释后）ASTEPRGS
| Q4 25 | $0.52 | $0.59 | ||
| Q3 25 | $-0.18 | $0.44 | ||
| Q2 25 | $0.72 | $0.39 | ||
| Q1 25 | $0.62 | $0.24 | ||
| Q4 24 | $0.92 | $0.01 | ||
| Q3 24 | $-0.27 | $0.65 | ||
| Q2 24 | $-0.61 | $0.37 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $681.7M | $478.3M |
| 总资产 | $1.4B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资ASTEPRGS
| Q4 25 | $74.1M | $94.8M | ||
| Q3 25 | $71.8M | $99.0M | ||
| Q2 25 | $91.6M | $102.0M | ||
| Q1 25 | $95.4M | $124.2M | ||
| Q4 24 | $93.8M | $118.1M | ||
| Q3 24 | $58.9M | $232.7M | ||
| Q2 24 | $68.4M | $190.4M | ||
| Q1 24 | $63.8M | $133.2M |
总债务ASTEPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTEPRGS
| Q4 25 | $681.7M | $478.3M | ||
| Q3 25 | $668.9M | $477.7M | ||
| Q2 25 | $674.9M | $452.7M | ||
| Q1 25 | $653.2M | $431.8M | ||
| Q4 24 | $637.8M | $438.8M | ||
| Q3 24 | $631.4M | $425.6M | ||
| Q2 24 | $633.3M | $401.7M | ||
| Q1 24 | $650.3M | $461.7M |
总资产ASTEPRGS
| Q4 25 | $1.4B | $2.5B | ||
| Q3 25 | $1.3B | $2.4B | ||
| Q2 25 | $1.1B | $2.4B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.0B | $2.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比ASTEPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 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 | $36.1M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $59.9M |
| 自由现金流率自由现金流/营收 | 1.8% | 23.7% |
| 资本支出强度资本支出/营收 | 7.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 3.01× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $229.5M |
8季度趋势，按日历期对齐
经营现金流ASTEPRGS
| Q4 25 | $36.1M | $62.8M | ||
| Q3 25 | $-8.1M | $73.4M | ||
| Q2 25 | $12.9M | $30.0M | ||
| Q1 25 | $20.5M | $68.9M | ||
| Q4 24 | $36.6M | $19.7M | ||
| Q3 24 | $22.5M | $57.7M | ||
| Q2 24 | $10.9M | $63.7M | ||
| Q1 24 | $-47.0M | $70.5M |
自由现金流ASTEPRGS
| Q4 25 | $7.4M | $59.9M | ||
| Q3 25 | $-12.3M | $72.4M | ||
| Q2 25 | $9.0M | $29.5M | ||
| Q1 25 | $16.6M | $67.7M | ||
| Q4 24 | $32.1M | $16.8M | ||
| Q3 24 | $19.9M | $56.6M | ||
| Q2 24 | $3.3M | $62.7M | ||
| Q1 24 | $-52.8M | $70.2M |
自由现金流率ASTEPRGS
| Q4 25 | 1.8% | 23.7% | ||
| Q3 25 | -3.5% | 29.0% | ||
| Q2 25 | 2.7% | 12.4% | ||
| Q1 25 | 5.0% | 28.4% | ||
| Q4 24 | 8.9% | 7.8% | ||
| Q3 24 | 6.8% | 31.7% | ||
| Q2 24 | 1.0% | 35.8% | ||
| Q1 24 | -17.1% | 38.0% |
资本支出强度ASTEPRGS
| Q4 25 | 7.2% | 1.1% | ||
| Q3 25 | 1.2% | 0.4% | ||
| Q2 25 | 1.2% | 0.2% | ||
| Q1 25 | 1.2% | 0.5% | ||
| Q4 24 | 1.3% | 1.3% | ||
| Q3 24 | 0.9% | 0.6% | ||
| Q2 24 | 2.2% | 0.5% | ||
| Q1 24 | 1.9% | 0.2% |
现金转化率ASTEPRGS
| Q4 25 | 3.01× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 0.77× | 1.76× | ||
| Q1 25 | 1.43× | 6.30× | ||
| Q4 24 | 1.73× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
