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Citi Trends Inc（CTRN）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Citi Trends Inc的1.3倍（$252.7M vs $197.1M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -3.5%，领先13.7%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 10.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $767.0K），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$197.1M
营收增速更快
PRGS
高出7.5%
10.1%
净利率更高
PRGS
高出13.7%
-3.5%
自由现金流更多
PRGS
多$59.2M
$767.0K
两年增速更快
PRGS
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $252.7M |
| 净利润 | $-6.9M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | -3.7% | 15.2% |
| 净利率 | -3.5% | 10.2% |
| 营收同比 | 10.1% | 17.5% |
| 净利润同比 | 3.6% | 2144.6% |
| 每股收益（稀释后） | $-0.86 | $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CTRNPRGS
| Q4 25 | $197.1M | $252.7M | ||
| Q3 25 | $190.8M | $249.8M | ||
| Q2 25 | $201.7M | $237.4M | ||
| Q1 25 | $211.2M | $238.0M | ||
| Q4 24 | $179.1M | $215.0M | ||
| Q3 24 | $176.6M | $178.7M | ||
| Q2 24 | $186.3M | $175.1M | ||
| Q1 24 | $215.2M | $184.7M |
净利润CTRNPRGS
| Q4 25 | $-6.9M | $25.7M | ||
| Q3 25 | $3.8M | $19.4M | ||
| Q2 25 | $871.0K | $17.0M | ||
| Q1 25 | $-14.2M | $10.9M | ||
| Q4 24 | $-7.2M | $1.1M | ||
| Q3 24 | $-18.4M | $28.5M | ||
| Q2 24 | $-3.4M | $16.2M | ||
| Q1 24 | $3.6M | $22.6M |
毛利率CTRNPRGS
| 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CTRNPRGS
| Q4 25 | -3.7% | 15.2% | ||
| Q3 25 | 1.8% | 17.6% | ||
| Q2 25 | 0.2% | 16.3% | ||
| Q1 25 | 0.6% | 13.6% | ||
| Q4 24 | -4.9% | 10.0% | ||
| Q3 24 | -14.1% | 22.6% | ||
| Q2 24 | -3.7% | 15.5% | ||
| Q1 24 | 1.8% | 19.0% |
净利率CTRNPRGS
| Q4 25 | -3.5% | 10.2% | ||
| Q3 25 | 2.0% | 7.8% | ||
| Q2 25 | 0.4% | 7.2% | ||
| Q1 25 | -6.7% | 4.6% | ||
| Q4 24 | -4.0% | 0.5% | ||
| Q3 24 | -10.4% | 15.9% | ||
| Q2 24 | -1.8% | 9.2% | ||
| Q1 24 | 1.7% | 12.3% |
每股收益（稀释后）CTRNPRGS
| Q4 25 | $-0.86 | $0.59 | ||
| Q3 25 | $0.46 | $0.44 | ||
| Q2 25 | $0.11 | $0.39 | ||
| Q1 25 | $-1.70 | $0.24 | ||
| Q4 24 | $-0.86 | $0.01 | ||
| Q3 24 | $-2.21 | $0.65 | ||
| Q2 24 | $-0.42 | $0.37 | ||
| Q1 24 | $0.43 | $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 | — | $1.4B |
| 股东权益账面价值 | $107.8M | $478.3M |
| 总资产 | $464.3M | $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CTRNPRGS
| 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 |
总债务CTRNPRGS
| 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CTRNPRGS
| Q4 25 | $107.8M | $478.3M | ||
| Q3 25 | $113.2M | $477.7M | ||
| Q2 25 | $108.6M | $452.7M | ||
| Q1 25 | $113.2M | $431.8M | ||
| Q4 24 | $130.3M | $438.8M | ||
| Q3 24 | $136.6M | $425.6M | ||
| Q2 24 | $154.8M | $401.7M | ||
| Q1 24 | $157.7M | $461.7M |
总资产CTRNPRGS
| Q4 25 | $464.3M | $2.5B | ||
| Q3 25 | $457.4M | $2.4B | ||
| Q2 25 | $437.4M | $2.4B | ||
| Q1 25 | $462.8M | $2.5B | ||
| Q4 24 | $467.1M | $2.5B | ||
| Q3 24 | $506.7M | $1.6B | ||
| Q2 24 | $484.1M | $1.6B | ||
| Q1 24 | $518.7M | $1.5B |
负债/权益比CTRNPRGS
| 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 | $8.6M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $59.9M |
| 自由现金流率自由现金流/营收 | 0.4% | 23.7% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $229.5M |
8季度趋势，按日历期对齐
经营现金流CTRNPRGS
| Q4 25 | $8.6M | $62.8M | ||
| Q3 25 | $3.9M | $73.4M | ||
| Q2 25 | $-11.0M | $30.0M | ||
| Q1 25 | $28.5M | $68.9M | ||
| Q4 24 | $-18.4M | $19.7M | ||
| Q3 24 | $5.6M | $57.7M | ||
| Q2 24 | $-19.6M | $63.7M | ||
| Q1 24 | $23.3M | $70.5M |
自由现金流CTRNPRGS
| Q4 25 | $767.0K | $59.9M | ||
| Q3 25 | $-1.7M | $72.4M | ||
| Q2 25 | $-13.1M | $29.5M | ||
| Q1 25 | $26.0M | $67.7M | ||
| Q4 24 | $-20.4M | $16.8M | ||
| Q3 24 | $1.7M | $56.6M | ||
| Q2 24 | $-21.2M | $62.7M | ||
| Q1 24 | $20.0M | $70.2M |
自由现金流率CTRNPRGS
| Q4 25 | 0.4% | 23.7% | ||
| Q3 25 | -0.9% | 29.0% | ||
| Q2 25 | -6.5% | 12.4% | ||
| Q1 25 | 12.3% | 28.4% | ||
| Q4 24 | -11.4% | 7.8% | ||
| Q3 24 | 0.9% | 31.7% | ||
| Q2 24 | -11.4% | 35.8% | ||
| Q1 24 | 9.3% | 38.0% |
资本支出强度CTRNPRGS
| Q4 25 | 4.0% | 1.1% | ||
| Q3 25 | 2.9% | 0.4% | ||
| Q2 25 | 1.0% | 0.2% | ||
| Q1 25 | 1.2% | 0.5% | ||
| Q4 24 | 1.1% | 1.3% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 0.9% | 0.5% | ||
| Q1 24 | 1.5% | 0.2% |
现金转化率CTRNPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 1.01× | 3.78× | ||
| Q2 25 | -12.59× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | 6.56× | 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
CTRN
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
