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FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是PROGRESS SOFTWARE CORP的1.4倍（$361.1M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.3%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 1.8%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs PRGS — 直观对比
营收规模更大
FOXF
是对方的1.4倍
$252.7M
营收增速更快
PRGS
高出15.2%
2.3%
两年增速更快
PRGS
近两年复合增速
1.8%
损益表 — Q4 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $361.1M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | 28.3% | 81.6% |
| 营业利润率 | -13.0% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | 2.3% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $-6.86 | $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FOXFPRGS
| Q4 26 | $361.1M | — | ||
| Q1 26 | $368.7M | — | ||
| Q4 25 | $376.4M | $252.7M | ||
| Q3 25 | $374.9M | $249.8M | ||
| Q2 25 | $355.0M | $237.4M | ||
| Q1 25 | $352.8M | $238.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $359.1M | $178.7M |
净利润FOXFPRGS
| Q4 26 | — | — | ||
| Q1 26 | $-15.0M | — | ||
| Q4 25 | $-634.0K | $25.7M | ||
| Q3 25 | $2.7M | $19.4M | ||
| Q2 25 | $-259.7M | $17.0M | ||
| Q1 25 | $-141.0K | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $4.8M | $28.5M |
毛利率FOXFPRGS
| Q4 26 | 28.3% | — | ||
| Q1 26 | 28.9% | — | ||
| Q4 25 | 30.4% | 81.6% | ||
| Q3 25 | 31.2% | 81.0% | ||
| Q2 25 | 30.9% | 80.1% | ||
| Q1 25 | 28.9% | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | 29.9% | 83.7% |
营业利润率FOXFPRGS
| Q4 26 | -13.0% | — | ||
| Q1 26 | 72.8% | — | ||
| Q4 25 | 4.0% | 15.2% | ||
| Q3 25 | 4.9% | 17.6% | ||
| Q2 25 | -70.6% | 16.3% | ||
| Q1 25 | 3.2% | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 5.2% | 22.6% |
净利率FOXFPRGS
| Q4 26 | — | — | ||
| Q1 26 | -4.1% | — | ||
| Q4 25 | -0.2% | 10.2% | ||
| Q3 25 | 0.7% | 7.8% | ||
| Q2 25 | -73.1% | 7.2% | ||
| Q1 25 | -0.0% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 1.3% | 15.9% |
每股收益（稀释后）FOXFPRGS
| Q4 26 | $-6.86 | — | ||
| Q1 26 | $-0.36 | — | ||
| Q4 25 | $-0.02 | $0.59 | ||
| Q3 25 | $0.07 | $0.44 | ||
| Q2 25 | $-6.23 | $0.39 | ||
| Q1 25 | $0.00 | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | $0.11 | $0.65 |
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 | $58.0M | $94.8M |
| 总债务越低越好 | $26.9M | $1.4B |
| 股东权益账面价值 | $670.2M | $478.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.04× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资FOXFPRGS
| Q4 26 | $58.0M | — | ||
| Q1 26 | $53.9M | — | ||
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | $71.7M | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | — | $232.7M |
总债务FOXFPRGS
| Q4 26 | $26.9M | — | ||
| Q1 26 | $26.9M | — | ||
| Q4 25 | $536.7M | $1.4B | ||
| Q3 25 | $541.8M | $1.4B | ||
| Q2 25 | $546.9M | $1.5B | ||
| Q1 25 | $552.1M | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $558.4M | — |
股东权益FOXFPRGS
| Q4 26 | $670.2M | — | ||
| Q1 26 | $658.8M | — | ||
| Q4 25 | $956.0M | $478.3M | ||
| Q3 25 | $958.7M | $477.7M | ||
| Q2 25 | $939.9M | $452.7M | ||
| Q1 25 | $1.2B | $431.8M | ||
| Q4 24 | — | $438.8M | ||
| Q3 24 | $1.2B | $425.6M |
总资产FOXFPRGS
| Q4 26 | $1.7B | — | ||
| Q1 26 | $1.7B | — | ||
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $2.0B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $2.2B | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $2.3B | $1.6B |
负债/权益比FOXFPRGS
| Q4 26 | 0.04× | — | ||
| Q1 26 | 0.04× | — | ||
| Q4 25 | 0.56× | 2.93× | ||
| Q3 25 | 0.57× | 2.97× | ||
| Q2 25 | 0.58× | 3.22× | ||
| Q1 25 | 0.46× | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | 0.47× | — |
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 | $60.9M | $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FOXFPRGS
| Q4 26 | $60.9M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $5.3M | $62.8M | ||
| Q3 25 | $36.8M | $73.4M | ||
| Q2 25 | $680.0K | $30.0M | ||
| Q1 25 | $81.7M | $68.9M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | $14.1M | $57.7M |
自由现金流FOXFPRGS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-2.5M | $59.9M | ||
| Q3 25 | $24.6M | $72.4M | ||
| Q2 25 | $-6.5M | $29.5M | ||
| Q1 25 | $69.8M | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | $3.2M | $56.6M |
自由现金流率FOXFPRGS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -0.7% | 23.7% | ||
| Q3 25 | 6.6% | 29.0% | ||
| Q2 25 | -1.8% | 12.4% | ||
| Q1 25 | 19.8% | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 0.9% | 31.7% |
资本支出强度FOXFPRGS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 1.1% | ||
| Q3 25 | 3.3% | 0.4% | ||
| Q2 25 | 2.0% | 0.2% | ||
| Q1 25 | 3.4% | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | 3.0% | 0.6% |
现金转化率FOXFPRGS
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 2.44× | ||
| Q3 25 | 13.41× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 2.94× | 2.03× |
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
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
