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Axsome Therapeutics, Inc.（AXSM）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Axsome Therapeutics, Inc.的1.3倍（$252.7M vs $196.0M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -14.6%，领先24.8%），Axsome Therapeutics, Inc.同比增速更快（65.0% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-18.7M），过去两年Axsome Therapeutics, Inc.的营收复合增速更高（61.7% vs 17.0%）
Jazz Pharmaceuticals是一家全球生物制药企业，专注于肿瘤学与神经科学领域的药物研发及商业化。公司2003年在美国加利福尼亚州成立，目前总部位于爱尔兰都柏林，业务覆盖全球多个核心市场。
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。
AXSM vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$196.0M
营收增速更快
AXSM
高出47.5%
17.5%
净利率更高
PRGS
高出24.8%
-14.6%
自由现金流更多
PRGS
多$78.7M
$-18.7M
两年增速更快
AXSM
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $196.0M | $252.7M |
| 净利润 | $-28.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | -13.8% | 15.2% |
| 净利率 | -14.6% | 10.2% |
| 营收同比 | 65.0% | 17.5% |
| 净利润同比 | 61.9% | 2144.6% |
| 每股收益（稀释后） | $-0.55 | $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AXSMPRGS
| Q4 25 | $196.0M | $252.7M | ||
| Q3 25 | $171.0M | $249.8M | ||
| Q2 25 | $150.0M | $237.4M | ||
| Q1 25 | $121.5M | $238.0M | ||
| Q4 24 | $118.8M | $215.0M | ||
| Q3 24 | $104.8M | $178.7M | ||
| Q2 24 | $87.2M | $175.1M | ||
| Q1 24 | $75.0M | $184.7M |
净利润AXSMPRGS
| Q4 25 | $-28.6M | $25.7M | ||
| Q3 25 | $-47.2M | $19.4M | ||
| Q2 25 | $-48.0M | $17.0M | ||
| Q1 25 | $-59.4M | $10.9M | ||
| Q4 24 | $-74.9M | $1.1M | ||
| Q3 24 | $-64.6M | $28.5M | ||
| Q2 24 | $-79.3M | $16.2M | ||
| Q1 24 | $-68.4M | $22.6M |
毛利率AXSMPRGS
| 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AXSMPRGS
| Q4 25 | -13.8% | 15.2% | ||
| Q3 25 | -27.0% | 17.6% | ||
| Q2 25 | -24.5% | 16.3% | ||
| Q1 25 | -46.9% | 13.6% | ||
| Q4 24 | -61.1% | 10.0% | ||
| Q3 24 | -59.8% | 22.6% | ||
| Q2 24 | -89.5% | 15.5% | ||
| Q1 24 | -89.7% | 19.0% |
净利率AXSMPRGS
| Q4 25 | -14.6% | 10.2% | ||
| Q3 25 | -27.6% | 7.8% | ||
| Q2 25 | -32.0% | 7.2% | ||
| Q1 25 | -48.9% | 4.6% | ||
| Q4 24 | -63.1% | 0.5% | ||
| Q3 24 | -61.7% | 15.9% | ||
| Q2 24 | -91.0% | 9.2% | ||
| Q1 24 | -91.1% | 12.3% |
每股收益（稀释后）AXSMPRGS
| Q4 25 | $-0.55 | $0.59 | ||
| Q3 25 | $-0.94 | $0.44 | ||
| Q2 25 | $-0.97 | $0.39 | ||
| Q1 25 | $-1.22 | $0.24 | ||
| Q4 24 | $-1.54 | $0.01 | ||
| Q3 24 | $-1.34 | $0.65 | ||
| Q2 24 | $-1.67 | $0.37 | ||
| Q1 24 | $-1.44 | $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 | $322.9M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $88.3M | $478.3M |
| 总资产 | $689.8M | $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AXSMPRGS
| Q4 25 | $322.9M | $94.8M | ||
| Q3 25 | $325.3M | $99.0M | ||
| Q2 25 | $303.0M | $102.0M | ||
| Q1 25 | $300.9M | $124.2M | ||
| Q4 24 | $315.4M | $118.1M | ||
| Q3 24 | $327.3M | $232.7M | ||
| Q2 24 | $315.7M | $190.4M | ||
| Q1 24 | $331.4M | $133.2M |
总债务AXSMPRGS
| 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AXSMPRGS
| Q4 25 | $88.3M | $478.3M | ||
| Q3 25 | $73.7M | $477.7M | ||
| Q2 25 | $73.1M | $452.7M | ||
| Q1 25 | $53.2M | $431.8M | ||
| Q4 24 | $57.0M | $438.8M | ||
| Q3 24 | $92.9M | $425.6M | ||
| Q2 24 | $102.9M | $401.7M | ||
| Q1 24 | $144.0M | $461.7M |
总资产AXSMPRGS
| Q4 25 | $689.8M | $2.5B | ||
| Q3 25 | $669.3M | $2.4B | ||
| Q2 25 | $639.8M | $2.4B | ||
| Q1 25 | $596.7M | $2.5B | ||
| Q4 24 | $568.5M | $2.5B | ||
| Q3 24 | $561.5M | $1.6B | ||
| Q2 24 | $548.2M | $1.6B | ||
| Q1 24 | $545.7M | $1.5B |
负债/权益比AXSMPRGS
| 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 | $-18.7M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-18.7M | $59.9M |
| 自由现金流率自由现金流/营收 | -9.6% | 23.7% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 现金转化率经营现金流/净利润 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-93.9M | $229.5M |
8季度趋势，按日历期对齐
经营现金流AXSMPRGS
| Q4 25 | $-18.7M | $62.8M | ||
| Q3 25 | $1.0M | $73.4M | ||
| Q2 25 | $-32.4M | $30.0M | ||
| Q1 25 | $-43.4M | $68.9M | ||
| Q4 24 | $-26.2M | $19.7M | ||
| Q3 24 | $-18.6M | $57.7M | ||
| Q2 24 | $-30.1M | $63.7M | ||
| Q1 24 | $-53.5M | $70.5M |
自由现金流AXSMPRGS
| Q4 25 | $-18.7M | $59.9M | ||
| Q3 25 | $988.0K | $72.4M | ||
| Q2 25 | $-32.4M | $29.5M | ||
| Q1 25 | $-43.7M | $67.7M | ||
| Q4 24 | $-26.2M | $16.8M | ||
| Q3 24 | $-18.7M | $56.6M | ||
| Q2 24 | $-30.2M | $62.7M | ||
| Q1 24 | $-53.6M | $70.2M |
自由现金流率AXSMPRGS
| Q4 25 | -9.6% | 23.7% | ||
| Q3 25 | 0.6% | 29.0% | ||
| Q2 25 | -21.6% | 12.4% | ||
| Q1 25 | -36.0% | 28.4% | ||
| Q4 24 | -22.1% | 7.8% | ||
| Q3 24 | -17.9% | 31.7% | ||
| Q2 24 | -34.6% | 35.8% | ||
| Q1 24 | -71.4% | 38.0% |
资本支出强度AXSMPRGS
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 0.0% | 0.4% | ||
| Q2 25 | 0.0% | 0.2% | ||
| Q1 25 | 0.3% | 0.5% | ||
| Q4 24 | 0.0% | 1.3% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.1% | 0.5% | ||
| Q1 24 | 0.1% | 0.2% |
现金转化率AXSMPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 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
AXSM
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
