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EPR PROPERTIES（EPR）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EPR PROPERTIES的1.4倍（$252.7M vs $182.9M），EPR PROPERTIES净利率更高（36.6% vs 10.2%，领先26.4%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 3.2%），EPR PROPERTIES自由现金流更多（$269.2M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 4.6%）
EPR地产（前身为娱乐地产信托）是总部位于美国密苏里州堪萨斯城的房地产投资信托企业，专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目，截至2022年共持有353处物业。
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。
EPR vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.4倍
$182.9M
营收增速更快
PRGS
高出14.3%
3.2%
净利率更高
EPR
高出26.4%
10.2%
自由现金流更多
EPR
多$209.3M
$59.9M
两年增速更快
PRGS
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.9M | $252.7M |
| 净利润 | $66.9M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 56.8% | 15.2% |
| 净利率 | 36.6% | 10.2% |
| 营收同比 | 3.2% | 17.5% |
| 净利润同比 | 897.0% | 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EPRPRGS
| Q4 25 | $182.9M | $252.7M | ||
| Q3 25 | $182.3M | $249.8M | ||
| Q2 25 | $178.1M | $237.4M | ||
| Q1 25 | $175.0M | $238.0M | ||
| Q4 24 | $177.2M | $215.0M | ||
| Q3 24 | $180.5M | $178.7M | ||
| Q2 24 | $173.1M | $175.1M | ||
| Q1 24 | $167.2M | $184.7M |
净利润EPRPRGS
| Q4 25 | $66.9M | $25.7M | ||
| Q3 25 | $66.6M | $19.4M | ||
| Q2 25 | $75.6M | $17.0M | ||
| Q1 25 | $65.8M | $10.9M | ||
| Q4 24 | $-8.4M | $1.1M | ||
| Q3 24 | $46.6M | $28.5M | ||
| Q2 24 | $45.1M | $16.2M | ||
| Q1 24 | $62.7M | $22.6M |
毛利率EPRPRGS
| 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EPRPRGS
| Q4 25 | 56.8% | 15.2% | ||
| Q3 25 | 53.5% | 17.6% | ||
| Q2 25 | 62.5% | 16.3% | ||
| Q1 25 | 58.1% | 13.6% | ||
| Q4 24 | 25.5% | 10.0% | ||
| Q3 24 | 51.4% | 22.6% | ||
| Q2 24 | 45.9% | 15.5% | ||
| Q1 24 | 58.8% | 19.0% |
净利率EPRPRGS
| Q4 25 | 36.6% | 10.2% | ||
| Q3 25 | 36.5% | 7.8% | ||
| Q2 25 | 42.5% | 7.2% | ||
| Q1 25 | 37.6% | 4.6% | ||
| Q4 24 | -4.7% | 0.5% | ||
| Q3 24 | 25.8% | 15.9% | ||
| Q2 24 | 26.1% | 9.2% | ||
| Q1 24 | 37.5% | 12.3% |
每股收益（稀释后）EPRPRGS
| Q4 25 | $0.80 | $0.59 | ||
| Q3 25 | $0.79 | $0.44 | ||
| Q2 25 | $0.91 | $0.39 | ||
| Q1 25 | $0.78 | $0.24 | ||
| Q4 24 | $-0.19 | $0.01 | ||
| Q3 24 | $0.53 | $0.65 | ||
| Q2 24 | $0.51 | $0.37 | ||
| Q1 24 | $0.75 | $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 | $90.6M | $94.8M |
| 总债务越低越好 | $2.9B | $1.4B |
| 股东权益账面价值 | $2.3B | $478.3M |
| 总资产 | $5.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 1.26× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资EPRPRGS
| Q4 25 | $90.6M | $94.8M | ||
| Q3 25 | $13.7M | $99.0M | ||
| Q2 25 | $13.0M | $102.0M | ||
| Q1 25 | $20.6M | $124.2M | ||
| Q4 24 | $22.1M | $118.1M | ||
| Q3 24 | $35.3M | $232.7M | ||
| Q2 24 | $33.7M | $190.4M | ||
| Q1 24 | $59.5M | $133.2M |
总债务EPRPRGS
| Q4 25 | $2.9B | $1.4B | ||
| Q3 25 | $2.8B | $1.4B | ||
| Q2 25 | $2.8B | $1.5B | ||
| Q1 25 | $2.8B | $1.5B | ||
| Q4 24 | $2.9B | $1.5B | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
股东权益EPRPRGS
| Q4 25 | $2.3B | $478.3M | ||
| Q3 25 | $2.3B | $477.7M | ||
| Q2 25 | $2.3B | $452.7M | ||
| Q1 25 | $2.3B | $431.8M | ||
| Q4 24 | $2.3B | $438.8M | ||
| Q3 24 | $2.4B | $425.6M | ||
| Q2 24 | $2.4B | $401.7M | ||
| Q1 24 | $2.4B | $461.7M |
总资产EPRPRGS
| Q4 25 | $5.7B | $2.5B | ||
| Q3 25 | $5.5B | $2.4B | ||
| Q2 25 | $5.6B | $2.4B | ||
| Q1 25 | $5.5B | $2.5B | ||
| Q4 24 | $5.6B | $2.5B | ||
| Q3 24 | $5.7B | $1.6B | ||
| Q2 24 | $5.6B | $1.6B | ||
| Q1 24 | $5.7B | $1.5B |
负债/权益比EPRPRGS
| Q4 25 | 1.26× | 2.93× | ||
| Q3 25 | 1.19× | 2.97× | ||
| Q2 25 | 1.20× | 3.22× | ||
| Q1 25 | 1.20× | 3.50× | ||
| Q4 24 | 1.23× | 3.48× | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.15× | — |
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 | $421.0M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $269.2M | $59.9M |
| 自由现金流率自由现金流/营收 | 147.1% | 23.7% |
| 资本支出强度资本支出/营收 | 82.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 6.29× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $568.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流EPRPRGS
| Q4 25 | $421.0M | $62.8M | ||
| Q3 25 | $136.5M | $73.4M | ||
| Q2 25 | $87.3M | $30.0M | ||
| Q1 25 | $99.4M | $68.9M | ||
| Q4 24 | $393.1M | $19.7M | ||
| Q3 24 | $122.0M | $57.7M | ||
| Q2 24 | $78.7M | $63.7M | ||
| Q1 24 | $99.5M | $70.5M |
自由现金流EPRPRGS
| Q4 25 | $269.2M | $59.9M | ||
| Q3 25 | $132.1M | $72.4M | ||
| Q2 25 | $82.4M | $29.5M | ||
| Q1 25 | $84.7M | $67.7M | ||
| Q4 24 | $129.2M | $16.8M | ||
| Q3 24 | $121.5M | $56.6M | ||
| Q2 24 | $71.3M | $62.7M | ||
| Q1 24 | $65.0M | $70.2M |
自由现金流率EPRPRGS
| Q4 25 | 147.1% | 23.7% | ||
| Q3 25 | 72.5% | 29.0% | ||
| Q2 25 | 46.3% | 12.4% | ||
| Q1 25 | 48.4% | 28.4% | ||
| Q4 24 | 72.9% | 7.8% | ||
| Q3 24 | 67.3% | 31.7% | ||
| Q2 24 | 41.2% | 35.8% | ||
| Q1 24 | 38.9% | 38.0% |
资本支出强度EPRPRGS
| Q4 25 | 82.9% | 1.1% | ||
| Q3 25 | 2.4% | 0.4% | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 8.4% | 0.5% | ||
| Q4 24 | 148.9% | 1.3% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 4.2% | 0.5% | ||
| Q1 24 | 20.6% | 0.2% |
现金转化率EPRPRGS
| Q4 25 | 6.29× | 2.44× | ||
| Q3 25 | 2.05× | 3.78× | ||
| Q2 25 | 1.15× | 1.76× | ||
| Q1 25 | 1.51× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 2.62× | 2.03× | ||
| Q2 24 | 1.74× | 3.93× | ||
| Q1 24 | 1.59× | 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
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
