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西蒙地产集团（ELS）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
西蒙地产集团的季度营收约是PROGRESS SOFTWARE CORP的1.6倍（$397.6M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.7%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 2.3%）
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
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。
ELS vs PRGS — 直观对比
营收规模更大
ELS
是对方的1.6倍
$252.7M
营收增速更快
PRGS
高出14.9%
2.7%
两年增速更快
PRGS
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | — | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | 2.7% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $0.56 | $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ELSPRGS
| Q1 26 | $397.6M | — | ||
| Q4 25 | $373.9M | $252.7M | ||
| Q3 25 | $393.3M | $249.8M | ||
| Q2 25 | $376.9M | $237.4M | ||
| Q1 25 | $387.3M | $238.0M | ||
| Q4 24 | $372.3M | $215.0M | ||
| Q3 24 | $387.3M | $178.7M | ||
| Q2 24 | $380.0M | $175.1M |
净利润ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | $103.8M | $25.7M | ||
| Q3 25 | $100.4M | $19.4M | ||
| Q2 25 | $83.5M | $17.0M | ||
| Q1 25 | $114.4M | $10.9M | ||
| Q4 24 | $100.6M | $1.1M | ||
| Q3 24 | $86.9M | $28.5M | ||
| Q2 24 | $82.1M | $16.2M |
毛利率ELSPRGS
| Q1 26 | — | — | ||
| 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% |
营业利润率ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 26.5% | 15.2% | ||
| Q3 25 | 25.1% | 17.6% | ||
| Q2 25 | 22.3% | 16.3% | ||
| Q1 25 | 28.3% | 13.6% | ||
| Q4 24 | 27.2% | 10.0% | ||
| Q3 24 | 21.4% | 22.6% | ||
| Q2 24 | 21.5% | 15.5% |
净利率ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 27.8% | 10.2% | ||
| Q3 25 | 25.5% | 7.8% | ||
| Q2 25 | 22.2% | 7.2% | ||
| Q1 25 | 29.5% | 4.6% | ||
| Q4 24 | 27.0% | 0.5% | ||
| Q3 24 | 22.4% | 15.9% | ||
| Q2 24 | 21.6% | 9.2% |
每股收益（稀释后）ELSPRGS
| Q1 26 | $0.56 | — | ||
| Q4 25 | $0.52 | $0.59 | ||
| Q3 25 | $0.50 | $0.44 | ||
| Q2 25 | $0.42 | $0.39 | ||
| Q1 25 | $0.57 | $0.24 | ||
| Q4 24 | $0.51 | $0.01 | ||
| Q3 24 | $0.44 | $0.65 | ||
| Q2 24 | $0.42 | $0.37 |
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 | $1.8B | $478.3M |
| 总资产 | $5.7M | $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ELSPRGS
| Q1 26 | — | — | ||
| 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 |
总债务ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $3.2B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ELSPRGS
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $478.3M | ||
| Q3 25 | $1.8B | $477.7M | ||
| Q2 25 | $1.7B | $452.7M | ||
| Q1 25 | $1.7B | $431.8M | ||
| Q4 24 | $1.7B | $438.8M | ||
| Q3 24 | $1.4B | $425.6M | ||
| Q2 24 | $1.4B | $401.7M |
总资产ELSPRGS
| Q1 26 | $5.7M | — | ||
| Q4 25 | $5.7B | $2.5B | ||
| Q3 25 | $5.7B | $2.4B | ||
| Q2 25 | $5.7B | $2.4B | ||
| Q1 25 | $5.6B | $2.5B | ||
| Q4 24 | $5.6B | $2.5B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.6B | $1.6B |
负债/权益比ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 1.91× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 1.84× | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | 2.44× |
| 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ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | $571.1M | $62.8M | ||
| Q3 25 | $147.0M | $73.4M | ||
| Q2 25 | $131.3M | $30.0M | ||
| Q1 25 | $193.4M | $68.9M | ||
| Q4 24 | $596.7M | $19.7M | ||
| Q3 24 | $149.5M | $57.7M | ||
| Q2 24 | $143.1M | $63.7M |
自由现金流ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | $334.1M | $59.9M | ||
| Q3 25 | $75.7M | $72.4M | ||
| Q2 25 | $71.8M | $29.5M | ||
| Q1 25 | $148.2M | $67.7M | ||
| Q4 24 | $355.4M | $16.8M | ||
| Q3 24 | $91.1M | $56.6M | ||
| Q2 24 | $80.6M | $62.7M |
自由现金流率ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 89.4% | 23.7% | ||
| Q3 25 | 19.3% | 29.0% | ||
| Q2 25 | 19.1% | 12.4% | ||
| Q1 25 | 38.3% | 28.4% | ||
| Q4 24 | 95.5% | 7.8% | ||
| Q3 24 | 23.5% | 31.7% | ||
| Q2 24 | 21.2% | 35.8% |
资本支出强度ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 63.4% | 1.1% | ||
| Q3 25 | 18.1% | 0.4% | ||
| Q2 25 | 15.8% | 0.2% | ||
| Q1 25 | 11.7% | 0.5% | ||
| Q4 24 | 64.8% | 1.3% | ||
| Q3 24 | 15.1% | 0.6% | ||
| Q2 24 | 16.5% | 0.5% |
现金转化率ELSPRGS
| Q1 26 | — | — | ||
| Q4 25 | 5.50× | 2.44× | ||
| Q3 25 | 1.46× | 3.78× | ||
| Q2 25 | 1.57× | 1.76× | ||
| Q1 25 | 1.69× | 6.30× | ||
| Q4 24 | 5.93× | 17.13× | ||
| Q3 24 | 1.72× | 2.03× | ||
| Q2 24 | 1.74× | 3.93× |
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
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
