vs
Claritev Corp（CTEV）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Claritev Corp的1.0倍（$252.7M vs $246.6M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -32.7%，领先42.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 6.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $36.4M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 2.5%）
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。
CTEV vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.0倍
$246.6M
营收增速更快
PRGS
高出11.3%
6.2%
净利率更高
PRGS
高出42.9%
-32.7%
自由现金流更多
PRGS
多$23.6M
$36.4M
两年增速更快
PRGS
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $252.7M |
| 净利润 | $-80.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | -3.1% | 15.2% |
| 净利率 | -32.7% | 10.2% |
| 营收同比 | 6.2% | 17.5% |
| 净利润同比 | 41.6% | 2144.6% |
| 每股收益（稀释后） | $-4.88 | $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CTEVPRGS
| Q4 25 | $246.6M | $252.7M | ||
| Q3 25 | $246.0M | $249.8M | ||
| Q2 25 | $241.6M | $237.4M | ||
| Q1 25 | $231.3M | $238.0M | ||
| Q4 24 | $232.1M | $215.0M | ||
| Q3 24 | $230.5M | $178.7M | ||
| Q2 24 | $233.5M | $175.1M | ||
| Q1 24 | $234.5M | $184.7M |
净利润CTEVPRGS
| Q4 25 | $-80.6M | $25.7M | ||
| Q3 25 | $-69.8M | $19.4M | ||
| Q2 25 | $-62.6M | $17.0M | ||
| Q1 25 | $-71.3M | $10.9M | ||
| Q4 24 | $-138.0M | $1.1M | ||
| Q3 24 | $-391.4M | $28.5M | ||
| Q2 24 | $-576.7M | $16.2M | ||
| Q1 24 | $-539.7M | $22.6M |
毛利率CTEVPRGS
| 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CTEVPRGS
| Q4 25 | -3.1% | 15.2% | ||
| Q3 25 | 4.1% | 17.6% | ||
| Q2 25 | 6.9% | 16.3% | ||
| Q1 25 | 4.2% | 13.6% | ||
| Q4 24 | -17.8% | 10.0% | ||
| Q3 24 | -146.7% | 22.6% | ||
| Q2 24 | -224.4% | 15.5% | ||
| Q1 24 | -207.4% | 19.0% |
净利率CTEVPRGS
| Q4 25 | -32.7% | 10.2% | ||
| Q3 25 | -28.4% | 7.8% | ||
| Q2 25 | -25.9% | 7.2% | ||
| Q1 25 | -30.8% | 4.6% | ||
| Q4 24 | -59.4% | 0.5% | ||
| Q3 24 | -169.8% | 15.9% | ||
| Q2 24 | -247.0% | 9.2% | ||
| Q1 24 | -230.1% | 12.3% |
每股收益（稀释后）CTEVPRGS
| Q4 25 | $-4.88 | $0.59 | ||
| Q3 25 | $-4.23 | $0.44 | ||
| Q2 25 | $-3.81 | $0.39 | ||
| Q1 25 | $-4.38 | $0.24 | ||
| Q4 24 | $-8.49 | $0.01 | ||
| Q3 24 | $-24.25 | $0.65 | ||
| Q2 24 | $-35.78 | $0.37 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $94.8M |
| 总债务越低越好 | $4.6B | $1.4B |
| 股东权益账面价值 | $-173.9M | $478.3M |
| 总资产 | $4.9B | $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CTEVPRGS
| Q4 25 | $16.8M | $94.8M | ||
| Q3 25 | $39.2M | $99.0M | ||
| Q2 25 | $56.4M | $102.0M | ||
| Q1 25 | $23.1M | $124.2M | ||
| Q4 24 | $16.8M | $118.1M | ||
| Q3 24 | $86.6M | $232.7M | ||
| Q2 24 | $48.8M | $190.4M | ||
| Q1 24 | $58.7M | $133.2M |
总债务CTEVPRGS
| Q4 25 | $4.6B | $1.4B | ||
| Q3 25 | $4.5B | $1.4B | ||
| Q2 25 | $4.5B | $1.5B | ||
| Q1 25 | $4.5B | $1.5B | ||
| Q4 24 | $4.5B | $1.5B | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
股东权益CTEVPRGS
| Q4 25 | $-173.9M | $478.3M | ||
| Q3 25 | $-101.8M | $477.7M | ||
| Q2 25 | $-39.9M | $452.7M | ||
| Q1 25 | $14.8M | $431.8M | ||
| Q4 24 | $84.0M | $438.8M | ||
| Q3 24 | $207.6M | $425.6M | ||
| Q2 24 | $603.4M | $401.7M | ||
| Q1 24 | $1.2B | $461.7M |
总资产CTEVPRGS
| Q4 25 | $4.9B | $2.5B | ||
| Q3 25 | $5.0B | $2.4B | ||
| Q2 25 | $5.1B | $2.4B | ||
| Q1 25 | $5.1B | $2.5B | ||
| Q4 24 | $5.2B | $2.5B | ||
| Q3 24 | $5.3B | $1.6B | ||
| Q2 24 | $5.7B | $1.6B | ||
| Q1 24 | $6.4B | $1.5B |
负债/权益比CTEVPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | 304.87× | 3.50× | ||
| Q4 24 | 53.67× | 3.48× | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | $59.9M |
| 自由现金流率自由现金流/营收 | 14.8% | 23.7% |
| 资本支出强度资本支出/营收 | 12.1% | 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 | $-12.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流CTEVPRGS
| Q4 25 | $66.3M | $62.8M | ||
| Q3 25 | $19.9M | $73.4M | ||
| Q2 25 | $61.2M | $30.0M | ||
| Q1 25 | $-30.1M | $68.9M | ||
| Q4 24 | $-33.4M | $19.7M | ||
| Q3 24 | $72.8M | $57.7M | ||
| Q2 24 | $18.5M | $63.7M | ||
| Q1 24 | $49.7M | $70.5M |
自由现金流CTEVPRGS
| Q4 25 | $36.4M | $59.9M | ||
| Q3 25 | $-16.3M | $72.4M | ||
| Q2 25 | $36.6M | $29.5M | ||
| Q1 25 | $-68.9M | $67.7M | ||
| Q4 24 | $-63.8M | $16.8M | ||
| Q3 24 | $41.1M | $56.6M | ||
| Q2 24 | $-7.0M | $62.7M | ||
| Q1 24 | $19.2M | $70.2M |
自由现金流率CTEVPRGS
| Q4 25 | 14.8% | 23.7% | ||
| Q3 25 | -6.6% | 29.0% | ||
| Q2 25 | 15.2% | 12.4% | ||
| Q1 25 | -29.8% | 28.4% | ||
| Q4 24 | -27.5% | 7.8% | ||
| Q3 24 | 17.8% | 31.7% | ||
| Q2 24 | -3.0% | 35.8% | ||
| Q1 24 | 8.2% | 38.0% |
资本支出强度CTEVPRGS
| Q4 25 | 12.1% | 1.1% | ||
| Q3 25 | 14.7% | 0.4% | ||
| Q2 25 | 10.2% | 0.2% | ||
| Q1 25 | 16.8% | 0.5% | ||
| Q4 24 | 13.1% | 1.3% | ||
| Q3 24 | 13.8% | 0.6% | ||
| Q2 24 | 10.9% | 0.5% | ||
| Q1 24 | 13.0% | 0.2% |
现金转化率CTEVPRGS
| 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
CTEV
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
