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Crane NXT, Co.(CXT)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
Crane NXT, Co.的季度营收约是PROGRESS SOFTWARE CORP的1.9倍($476.9M vs $252.7M),PROGRESS SOFTWARE CORP净利率更高(10.2% vs 10.0%,领先0.2%),Crane NXT, Co.同比增速更快(19.5% vs 17.5%),过去两年Crane NXT, Co.的营收复合增速更高(23.3% vs 17.0%)
Crane NXT是一家总部位于美国康涅狄格州斯坦福德的工业产品企业,由理查德·特勒·克莱恩于1855年创立。曾是美国头部卫浴配件制造商,1990年出售卫浴业务后,自1960年起逐步转型为多元化控股集团,目前核心业务涵盖航空航天与电子、工程材料、流体处理、控制设备四大板块,服务化工等多个行业领域。
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。
CXT vs PRGS — 直观对比
营收规模更大
CXT
是对方的1.9倍
$252.7M
营收增速更快
CXT
高出2.0%
17.5%
净利率更高
PRGS
高出0.2%
10.0%
两年增速更快
CXT
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $476.9M | $252.7M |
| 净利润 | $47.5M | $25.7M |
| 毛利率 | 42.4% | 81.6% |
| 营业利润率 | 16.7% | 15.2% |
| 净利率 | 10.0% | 10.2% |
| 营收同比 | 19.5% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益(稀释后) | $0.82 | $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
CXT
PRGS
| Q4 25 | $476.9M | $252.7M | ||
| Q3 25 | $445.1M | $249.8M | ||
| Q2 25 | $404.4M | $237.4M | ||
| Q1 25 | $330.3M | $238.0M | ||
| Q4 24 | $399.1M | $215.0M | ||
| Q3 24 | $403.5M | $178.7M | ||
| Q2 24 | $370.6M | $175.1M | ||
| Q1 24 | $313.6M | $184.7M |
净利润
CXT
PRGS
| Q4 25 | $47.5M | $25.7M | ||
| Q3 25 | $50.5M | $19.4M | ||
| Q2 25 | $24.9M | $17.0M | ||
| Q1 25 | $21.7M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $47.1M | $28.5M | ||
| Q2 24 | $41.6M | $16.2M | ||
| Q1 24 | $37.8M | $22.6M |
毛利率
CXT
PRGS
| Q4 25 | 42.4% | 81.6% | ||
| Q3 25 | 43.3% | 81.0% | ||
| Q2 25 | 41.7% | 80.1% | ||
| Q1 25 | 42.4% | 80.6% | ||
| Q4 24 | 45.2% | 83.0% | ||
| Q3 24 | 42.5% | 83.7% | ||
| Q2 24 | 43.4% | 81.7% | ||
| Q1 24 | 48.6% | 82.2% |
营业利润率
CXT
PRGS
| Q4 25 | 16.7% | 15.2% | ||
| Q3 25 | 18.4% | 17.6% | ||
| Q2 25 | 11.8% | 16.3% | ||
| Q1 25 | 11.3% | 13.6% | ||
| Q4 24 | 17.7% | 10.0% | ||
| Q3 24 | 18.6% | 22.6% | ||
| Q2 24 | 18.2% | 15.5% | ||
| Q1 24 | 17.7% | 19.0% |
净利率
CXT
PRGS
| Q4 25 | 10.0% | 10.2% | ||
| Q3 25 | 11.3% | 7.8% | ||
| Q2 25 | 6.2% | 7.2% | ||
| Q1 25 | 6.6% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 11.7% | 15.9% | ||
| Q2 24 | 11.2% | 9.2% | ||
| Q1 24 | 12.1% | 12.3% |
每股收益(稀释后)
CXT
PRGS
| Q4 25 | $0.82 | $0.59 | ||
| Q3 25 | $0.87 | $0.44 | ||
| Q2 25 | $0.43 | $0.39 | ||
| Q1 25 | $0.38 | $0.24 | ||
| Q4 24 | $1.00 | $0.01 | ||
| Q3 24 | $0.81 | $0.65 | ||
| Q2 24 | $0.72 | $0.37 | ||
| Q1 24 | $0.66 | $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 | $233.8M | $94.8M |
| 总债务越低越好 | $1.0B | $1.4B |
| 股东权益账面价值 | $1.3B | $478.3M |
| 总资产 | $3.1B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.80× | 2.93× |
8季度趋势,按日历期对齐
现金及短期投资
CXT
PRGS
| Q4 25 | $233.8M | $94.8M | ||
| Q3 25 | $182.4M | $99.0M | ||
| Q2 25 | $152.5M | $102.0M | ||
| Q1 25 | $173.8M | $124.2M | ||
| Q4 24 | $165.8M | $118.1M | ||
| Q3 24 | $165.1M | $232.7M | ||
| Q2 24 | $175.5M | $190.4M | ||
| Q1 24 | $220.6M | $133.2M |
总债务
CXT
PRGS
| Q4 25 | $1.0B | $1.4B | ||
| Q3 25 | $834.3M | $1.4B | ||
| Q2 25 | $861.8M | $1.5B | ||
| Q1 25 | $541.1M | $1.5B | ||
| Q4 24 | $540.6M | $1.5B | ||
| Q3 24 | $638.2M | — | ||
| Q2 24 | $638.9M | — | ||
| Q1 24 | $639.6M | — |
股东权益
CXT
PRGS
| Q4 25 | $1.3B | $478.3M | ||
| Q3 25 | $1.2B | $477.7M | ||
| Q2 25 | $1.2B | $452.7M | ||
| Q1 25 | $1.1B | $431.8M | ||
| Q4 24 | $1.1B | $438.8M | ||
| Q3 24 | $1.1B | $425.6M | ||
| Q2 24 | $989.8M | $401.7M | ||
| Q1 24 | $964.1M | $461.7M |
总资产
CXT
PRGS
| Q4 25 | $3.1B | $2.5B | ||
| Q3 25 | $2.9B | $2.4B | ||
| Q2 25 | $2.9B | $2.4B | ||
| Q1 25 | $2.4B | $2.5B | ||
| Q4 24 | $2.4B | $2.5B | ||
| Q3 24 | $2.4B | $1.6B | ||
| Q2 24 | $2.4B | $1.6B | ||
| Q1 24 | $2.1B | $1.5B |
负债/权益比
CXT
PRGS
| Q4 25 | 0.80× | 2.93× | ||
| Q3 25 | 0.69× | 2.97× | ||
| Q2 25 | 0.73× | 3.22× | ||
| Q1 25 | 0.49× | 3.50× | ||
| Q4 24 | 0.51× | 3.48× | ||
| Q3 24 | 0.60× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.66× | — |
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 | $105.8M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 1.1% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.44× |
| 过去12个月自由现金流最近4个季度 | — | $229.5M |
8季度趋势,按日历期对齐
经营现金流
CXT
PRGS
| Q4 25 | $105.8M | $62.8M | ||
| Q3 25 | $92.0M | $73.4M | ||
| Q2 25 | $62.8M | $30.0M | ||
| Q1 25 | $-19.1M | $68.9M | ||
| Q4 24 | $81.1M | $19.7M | ||
| Q3 24 | $66.7M | $57.7M | ||
| Q2 24 | $56.8M | $63.7M | ||
| Q1 24 | $9.5M | $70.5M |
自由现金流
CXT
PRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | $78.7M | $72.4M | ||
| Q2 25 | $55.8M | $29.5M | ||
| Q1 25 | $-32.2M | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $53.5M | $56.6M | ||
| Q2 24 | $47.9M | $62.7M | ||
| Q1 24 | $-3.0M | $70.2M |
自由现金流率
CXT
PRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | 17.7% | 29.0% | ||
| Q2 25 | 13.8% | 12.4% | ||
| Q1 25 | -9.7% | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 13.3% | 31.7% | ||
| Q2 24 | 12.9% | 35.8% | ||
| Q1 24 | -1.0% | 38.0% |
资本支出强度
CXT
PRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | 3.0% | 0.4% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 4.0% | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 3.3% | 0.6% | ||
| Q2 24 | 2.4% | 0.5% | ||
| Q1 24 | 4.0% | 0.2% |
现金转化率
CXT
PRGS
| Q4 25 | 2.23× | 2.44× | ||
| Q3 25 | 1.82× | 3.78× | ||
| Q2 25 | 2.52× | 1.76× | ||
| Q1 25 | -0.88× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 1.42× | 2.03× | ||
| Q2 24 | 1.37× | 3.93× | ||
| Q1 24 | 0.25× | 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
CXT
| Other | $260.9M | 55% |
| Products | $181.1M | 38% |
| Services | $34.9M | 7% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |