vs
COPT DEFENSE PROPERTIES（CDP）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COPT DEFENSE PROPERTIES的1.3倍（$252.7M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 10.2%，领先9.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 1.1%）
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
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。
CDP vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $252.7M |
| 净利润 | $39.4M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 19.9% | 15.2% |
| 净利率 | 20.0% | 10.2% |
| 营收同比 | 7.6% | 17.5% |
| 净利润同比 | 8.0% | 2144.6% |
| 每股收益（稀释后） | $0.32 | $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 | $197.4M | $252.7M | ||
| Q3 25 | $188.8M | $249.8M | ||
| Q2 25 | $189.9M | $237.4M | ||
| Q1 25 | $187.9M | $238.0M | ||
| Q4 24 | $183.4M | $215.0M | ||
| Q3 24 | $189.2M | $178.7M | ||
| Q2 24 | $187.3M | $175.1M | ||
| Q1 24 | $193.3M | $184.7M |
| Q4 25 | $39.4M | $25.7M | ||
| Q3 25 | $43.7M | $19.4M | ||
| Q2 25 | $40.2M | $17.0M | ||
| Q1 25 | $36.2M | $10.9M | ||
| Q4 24 | $36.5M | $1.1M | ||
| Q3 24 | $37.4M | $28.5M | ||
| Q2 24 | $36.4M | $16.2M | ||
| Q1 24 | $33.7M | $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 | 19.9% | 15.2% | ||
| Q3 25 | 22.5% | 17.6% | ||
| Q2 25 | 21.0% | 16.3% | ||
| Q1 25 | 19.1% | 13.6% | ||
| Q4 24 | 19.7% | 10.0% | ||
| Q3 24 | 19.8% | 22.6% | ||
| Q2 24 | 19.4% | 15.5% | ||
| Q1 24 | 17.5% | 19.0% |
| Q4 25 | 20.0% | 10.2% | ||
| Q3 25 | 23.2% | 7.8% | ||
| Q2 25 | 21.1% | 7.2% | ||
| Q1 25 | 19.3% | 4.6% | ||
| Q4 24 | 19.9% | 0.5% | ||
| Q3 24 | 19.8% | 15.9% | ||
| Q2 24 | 19.4% | 9.2% | ||
| Q1 24 | 17.4% | 12.3% |
| Q4 25 | $0.32 | $0.59 | ||
| Q3 25 | $0.37 | $0.44 | ||
| Q2 25 | $0.34 | $0.39 | ||
| Q1 25 | $0.31 | $0.24 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $0.32 | $0.65 | ||
| Q2 24 | $0.31 | $0.37 | ||
| Q1 24 | $0.29 | $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 | $275.0M | $94.8M |
| 总债务越低越好 | $2.8B | $1.4B |
| 股东权益账面价值 | $1.5B | $478.3M |
| 总资产 | $4.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.83× | 2.93× |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $94.8M | ||
| Q3 25 | $23.7M | $99.0M | ||
| Q2 25 | $21.3M | $102.0M | ||
| Q1 25 | $24.3M | $124.2M | ||
| Q4 24 | $38.3M | $118.1M | ||
| Q3 24 | $34.5M | $232.7M | ||
| Q2 24 | $100.4M | $190.4M | ||
| Q1 24 | $123.1M | $133.2M |
| Q4 25 | $2.8B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.4B | $1.5B | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $478.3M | ||
| Q3 25 | $1.5B | $477.7M | ||
| Q2 25 | $1.5B | $452.7M | ||
| Q1 25 | $1.5B | $431.8M | ||
| Q4 24 | $1.5B | $438.8M | ||
| Q3 24 | $1.5B | $425.6M | ||
| Q2 24 | $1.5B | $401.7M | ||
| Q1 24 | $1.5B | $461.7M |
| Q4 25 | $4.7B | $2.5B | ||
| Q3 25 | $4.4B | $2.4B | ||
| Q2 25 | $4.3B | $2.4B | ||
| Q1 25 | $4.3B | $2.5B | ||
| Q4 24 | $4.3B | $2.5B | ||
| Q3 24 | $4.2B | $1.6B | ||
| Q2 24 | $4.2B | $1.6B | ||
| Q1 24 | $4.2B | $1.5B |
| Q4 25 | 1.83× | 2.93× | ||
| Q3 25 | 1.62× | 2.97× | ||
| Q2 25 | 1.63× | 3.22× | ||
| Q1 25 | 1.62× | 3.50× | ||
| Q4 24 | 1.60× | 3.48× | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.63× | — |
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 | $309.9M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $59.9M |
| 自由现金流率自由现金流/营收 | 146.4% | 23.7% |
| 资本支出强度资本支出/营收 | 10.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 7.87× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $62.8M | ||
| Q3 25 | $68.6M | $73.4M | ||
| Q2 25 | $87.9M | $30.0M | ||
| Q1 25 | $72.1M | $68.9M | ||
| Q4 24 | $331.0M | $19.7M | ||
| Q3 24 | $65.1M | $57.7M | ||
| Q2 24 | $93.8M | $63.7M | ||
| Q1 24 | $71.0M | $70.5M |
| Q4 25 | $288.9M | $59.9M | ||
| Q3 25 | $62.9M | $72.4M | ||
| Q2 25 | $84.5M | $29.5M | ||
| Q1 25 | $65.1M | $67.7M | ||
| Q4 24 | $299.6M | $16.8M | ||
| Q3 24 | $61.0M | $56.6M | ||
| Q2 24 | $88.4M | $62.7M | ||
| Q1 24 | $57.9M | $70.2M |
| Q4 25 | 146.4% | 23.7% | ||
| Q3 25 | 33.3% | 29.0% | ||
| Q2 25 | 44.5% | 12.4% | ||
| Q1 25 | 34.7% | 28.4% | ||
| Q4 24 | 163.3% | 7.8% | ||
| Q3 24 | 32.3% | 31.7% | ||
| Q2 24 | 47.2% | 35.8% | ||
| Q1 24 | 30.0% | 38.0% |
| Q4 25 | 10.7% | 1.1% | ||
| Q3 25 | 3.0% | 0.4% | ||
| Q2 25 | 1.8% | 0.2% | ||
| Q1 25 | 3.7% | 0.5% | ||
| Q4 24 | 17.1% | 1.3% | ||
| Q3 24 | 2.1% | 0.6% | ||
| Q2 24 | 2.9% | 0.5% | ||
| Q1 24 | 6.8% | 0.2% |
| Q4 25 | 7.87× | 2.44× | ||
| Q3 25 | 1.57× | 3.78× | ||
| Q2 25 | 2.19× | 1.76× | ||
| Q1 25 | 1.99× | 6.30× | ||
| Q4 24 | 9.08× | 17.13× | ||
| Q3 24 | 1.74× | 2.03× | ||
| Q2 24 | 2.58× | 3.93× | ||
| Q1 24 | 2.11× | 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
CDP
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
