vs
Douglas Elliman Inc.（DOUG）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Douglas Elliman Inc.的1.0倍（$252.7M vs $245.4M），Douglas Elliman Inc.净利率更高（27.9% vs 10.2%，领先17.7%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 0.9%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-14.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 10.7%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.0倍
$245.4M
营收增速更快
PRGS
高出16.7%
0.9%
净利率更高
DOUG
高出17.7%
10.2%
自由现金流更多
PRGS
多$74.6M
$-14.7M
两年增速更快
PRGS
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $252.7M |
| 净利润 | $68.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 27.3% | 15.2% |
| 净利率 | 27.9% | 10.2% |
| 营收同比 | 0.9% | 17.5% |
| 净利润同比 | 1243.4% | 2144.6% |
| 每股收益（稀释后） | $0.80 | $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DOUGPRGS
| Q4 25 | $245.4M | $252.7M | ||
| Q3 25 | $262.8M | $249.8M | ||
| Q2 25 | $271.4M | $237.4M | ||
| Q1 25 | $253.4M | $238.0M | ||
| Q4 24 | $243.3M | $215.0M | ||
| Q3 24 | $266.3M | $178.7M | ||
| Q2 24 | $285.8M | $175.1M | ||
| Q1 24 | $200.2M | $184.7M |
净利润DOUGPRGS
| Q4 25 | $68.6M | $25.7M | ||
| Q3 25 | $-24.7M | $19.4M | ||
| Q2 25 | $-22.7M | $17.0M | ||
| Q1 25 | $-6.0M | $10.9M | ||
| Q4 24 | $-6.0M | $1.1M | ||
| Q3 24 | $-27.2M | $28.5M | ||
| Q2 24 | $-1.7M | $16.2M | ||
| Q1 24 | $-41.5M | $22.6M |
毛利率DOUGPRGS
| 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DOUGPRGS
| Q4 25 | 27.3% | 15.2% | ||
| Q3 25 | -4.1% | 17.6% | ||
| Q2 25 | -2.0% | 16.3% | ||
| Q1 25 | -2.1% | 13.6% | ||
| Q4 24 | -6.7% | 10.0% | ||
| Q3 24 | -2.8% | 22.6% | ||
| Q2 24 | -1.3% | 15.5% | ||
| Q1 24 | -20.7% | 19.0% |
净利率DOUGPRGS
| Q4 25 | 27.9% | 10.2% | ||
| Q3 25 | -9.4% | 7.8% | ||
| Q2 25 | -8.4% | 7.2% | ||
| Q1 25 | -2.4% | 4.6% | ||
| Q4 24 | -2.5% | 0.5% | ||
| Q3 24 | -10.2% | 15.9% | ||
| Q2 24 | -0.6% | 9.2% | ||
| Q1 24 | -20.7% | 12.3% |
每股收益（稀释后）DOUGPRGS
| Q4 25 | $0.80 | $0.59 | ||
| Q3 25 | $-0.29 | $0.44 | ||
| Q2 25 | $-0.27 | $0.39 | ||
| Q1 25 | $-0.07 | $0.24 | ||
| Q4 24 | $-0.06 | $0.01 | ||
| Q3 24 | $-0.33 | $0.65 | ||
| Q2 24 | $-0.02 | $0.37 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $183.9M | $478.3M |
| 总资产 | $444.4M | $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DOUGPRGS
| Q4 25 | $115.5M | $94.8M | ||
| Q3 25 | $143.0M | $99.0M | ||
| Q2 25 | $136.3M | $102.0M | ||
| Q1 25 | $136.8M | $124.2M | ||
| Q4 24 | $145.5M | $118.1M | ||
| Q3 24 | $151.4M | $232.7M | ||
| Q2 24 | $92.9M | $190.4M | ||
| Q1 24 | $91.5M | $133.2M |
总债务DOUGPRGS
| 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DOUGPRGS
| Q4 25 | $183.9M | $478.3M | ||
| Q3 25 | $115.1M | $477.7M | ||
| Q2 25 | $137.6M | $452.7M | ||
| Q1 25 | $158.2M | $431.8M | ||
| Q4 24 | $162.2M | $438.8M | ||
| Q3 24 | $173.6M | $425.6M | ||
| Q2 24 | $196.9M | $401.7M | ||
| Q1 24 | $195.1M | $461.7M |
总资产DOUGPRGS
| Q4 25 | $444.4M | $2.5B | ||
| Q3 25 | $480.6M | $2.4B | ||
| Q2 25 | $489.0M | $2.4B | ||
| Q1 25 | $493.9M | $2.5B | ||
| Q4 24 | $493.9M | $2.5B | ||
| Q3 24 | $502.7M | $1.6B | ||
| Q2 24 | $463.9M | $1.6B | ||
| Q1 24 | $461.1M | $1.5B |
负债/权益比DOUGPRGS
| 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 | $-14.4M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $59.9M |
| 自由现金流率自由现金流/营收 | -6.0% | 23.7% |
| 资本支出强度资本支出/营收 | 0.1% | 1.1% |
| 现金转化率经营现金流/净利润 | -0.21× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $229.5M |
8季度趋势，按日历期对齐
经营现金流DOUGPRGS
| Q4 25 | $-14.4M | $62.8M | ||
| Q3 25 | $5.5M | $73.4M | ||
| Q2 25 | $642.0K | $30.0M | ||
| Q1 25 | $-5.6M | $68.9M | ||
| Q4 24 | $-9.0M | $19.7M | ||
| Q3 24 | $9.0M | $57.7M | ||
| Q2 24 | $1.3M | $63.7M | ||
| Q1 24 | $-27.3M | $70.5M |
自由现金流DOUGPRGS
| Q4 25 | $-14.7M | $59.9M | ||
| Q3 25 | $4.7M | $72.4M | ||
| Q2 25 | $-575.0K | $29.5M | ||
| Q1 25 | $-6.7M | $67.7M | ||
| Q4 24 | $-10.2M | $16.8M | ||
| Q3 24 | $7.7M | $56.6M | ||
| Q2 24 | $432.0K | $62.7M | ||
| Q1 24 | $-29.4M | $70.2M |
自由现金流率DOUGPRGS
| Q4 25 | -6.0% | 23.7% | ||
| Q3 25 | 1.8% | 29.0% | ||
| Q2 25 | -0.2% | 12.4% | ||
| Q1 25 | -2.6% | 28.4% | ||
| Q4 24 | -4.2% | 7.8% | ||
| Q3 24 | 2.9% | 31.7% | ||
| Q2 24 | 0.2% | 35.8% | ||
| Q1 24 | -14.7% | 38.0% |
资本支出强度DOUGPRGS
| Q4 25 | 0.1% | 1.1% | ||
| Q3 25 | 0.3% | 0.4% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 0.4% | 0.5% | ||
| Q4 24 | 0.5% | 1.3% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 1.0% | 0.2% |
现金转化率DOUGPRGS
| Q4 25 | -0.21× | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
