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FOSTER L B CO（FSTR）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FOSTER L B CO的1.6倍（$252.7M vs $160.4M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 1.5%，领先8.7%），FOSTER L B CO同比增速更快（25.1% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $19.8M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 13.6%）
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
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。
FSTR vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.6倍
$160.4M
营收增速更快
FSTR
高出7.6%
17.5%
净利率更高
PRGS
高出8.7%
1.5%
自由现金流更多
PRGS
多$40.1M
$19.8M
两年增速更快
PRGS
近两年复合增速
13.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $160.4M | $252.7M |
| 净利润 | $2.4M | $25.7M |
| 毛利率 | 19.7% | 81.6% |
| 营业利润率 | 4.9% | 15.2% |
| 净利率 | 1.5% | 10.2% |
| 营收同比 | 25.1% | 17.5% |
| 净利润同比 | 1098.3% | 2144.6% |
| 每股收益（稀释后） | $0.22 | $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FSTRPRGS
| Q4 25 | $160.4M | $252.7M | ||
| Q3 25 | $138.3M | $249.8M | ||
| Q2 25 | $143.6M | $237.4M | ||
| Q1 25 | $97.8M | $238.0M | ||
| Q4 24 | $128.2M | $215.0M | ||
| Q3 24 | $137.5M | $178.7M | ||
| Q2 24 | $140.8M | $175.1M | ||
| Q1 24 | $124.3M | $184.7M |
净利润FSTRPRGS
| Q4 25 | $2.4M | $25.7M | ||
| Q3 25 | $4.4M | $19.4M | ||
| Q2 25 | $2.9M | $17.0M | ||
| Q1 25 | $-2.1M | $10.9M | ||
| Q4 24 | $-242.0K | $1.1M | ||
| Q3 24 | $35.9M | $28.5M | ||
| Q2 24 | $2.8M | $16.2M | ||
| Q1 24 | $4.4M | $22.6M |
毛利率FSTRPRGS
| Q4 25 | 19.7% | 81.6% | ||
| Q3 25 | 22.5% | 81.0% | ||
| Q2 25 | 21.5% | 80.1% | ||
| Q1 25 | 20.6% | 80.6% | ||
| Q4 24 | 22.3% | 83.0% | ||
| Q3 24 | 23.8% | 83.7% | ||
| Q2 24 | 21.7% | 81.7% | ||
| Q1 24 | 21.1% | 82.2% |
营业利润率FSTRPRGS
| Q4 25 | 4.9% | 15.2% | ||
| Q3 25 | 6.0% | 17.6% | ||
| Q2 25 | 5.3% | 16.3% | ||
| Q1 25 | -2.0% | 13.6% | ||
| Q4 24 | 2.4% | 10.0% | ||
| Q3 24 | 5.3% | 22.6% | ||
| Q2 24 | 3.2% | 15.5% | ||
| Q1 24 | 4.5% | 19.0% |
净利率FSTRPRGS
| Q4 25 | 1.5% | 10.2% | ||
| Q3 25 | 3.1% | 7.8% | ||
| Q2 25 | 2.0% | 7.2% | ||
| Q1 25 | -2.2% | 4.6% | ||
| Q4 24 | -0.2% | 0.5% | ||
| Q3 24 | 26.1% | 15.9% | ||
| Q2 24 | 2.0% | 9.2% | ||
| Q1 24 | 3.6% | 12.3% |
每股收益（稀释后）FSTRPRGS
| Q4 25 | $0.22 | $0.59 | ||
| Q3 25 | $0.40 | $0.44 | ||
| Q2 25 | $0.27 | $0.39 | ||
| Q1 25 | $-0.20 | $0.24 | ||
| Q4 24 | $-0.04 | $0.01 | ||
| Q3 24 | $3.27 | $0.65 | ||
| Q2 24 | $0.26 | $0.37 | ||
| Q1 24 | $0.40 | $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 | $4.3M | $94.8M |
| 总债务越低越好 | $42.6M | $1.4B |
| 股东权益账面价值 | $175.3M | $478.3M |
| 总资产 | $330.4M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.24× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资FSTRPRGS
| Q4 25 | $4.3M | $94.8M | ||
| Q3 25 | $3.4M | $99.0M | ||
| Q2 25 | $4.2M | $102.0M | ||
| Q1 25 | $2.6M | $124.2M | ||
| Q4 24 | $2.5M | $118.1M | ||
| Q3 24 | $3.1M | $232.7M | ||
| Q2 24 | $4.0M | $190.4M | ||
| Q1 24 | $3.1M | $133.2M |
总债务FSTRPRGS
| Q4 25 | $42.6M | $1.4B | ||
| Q3 25 | $58.6M | $1.4B | ||
| Q2 25 | $81.4M | $1.5B | ||
| Q1 25 | $82.3M | $1.5B | ||
| Q4 24 | $46.8M | $1.5B | ||
| Q3 24 | $68.4M | — | ||
| Q2 24 | $87.0M | — | ||
| Q1 24 | $77.9M | — |
股东权益FSTRPRGS
| Q4 25 | $175.3M | $478.3M | ||
| Q3 25 | $174.8M | $477.7M | ||
| Q2 25 | $174.4M | $452.7M | ||
| Q1 25 | $170.8M | $431.8M | ||
| Q4 24 | $178.3M | $438.8M | ||
| Q3 24 | $181.9M | $425.6M | ||
| Q2 24 | $147.1M | $401.7M | ||
| Q1 24 | $144.6M | $461.7M |
总资产FSTRPRGS
| Q4 25 | $330.4M | $2.5B | ||
| Q3 25 | $333.9M | $2.4B | ||
| Q2 25 | $349.9M | $2.4B | ||
| Q1 25 | $342.8M | $2.5B | ||
| Q4 24 | $334.6M | $2.5B | ||
| Q3 24 | $344.5M | $1.6B | ||
| Q2 24 | $333.3M | $1.6B | ||
| Q1 24 | $326.4M | $1.5B |
负债/权益比FSTRPRGS
| Q4 25 | 0.24× | 2.93× | ||
| Q3 25 | 0.33× | 2.97× | ||
| Q2 25 | 0.47× | 3.22× | ||
| Q1 25 | 0.48× | 3.50× | ||
| Q4 24 | 0.26× | 3.48× | ||
| Q3 24 | 0.38× | — | ||
| Q2 24 | 0.59× | — | ||
| Q1 24 | 0.54× | — |
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 | $22.2M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $59.9M |
| 自由现金流率自由现金流/营收 | 12.3% | 23.7% |
| 资本支出强度资本支出/营收 | 1.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 9.18× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $25.2M | $229.5M |
8季度趋势，按日历期对齐
经营现金流FSTRPRGS
| Q4 25 | $22.2M | $62.8M | ||
| Q3 25 | $29.2M | $73.4M | ||
| Q2 25 | $10.4M | $30.0M | ||
| Q1 25 | $-26.1M | $68.9M | ||
| Q4 24 | $24.3M | $19.7M | ||
| Q3 24 | $24.7M | $57.7M | ||
| Q2 24 | $-5.0M | $63.7M | ||
| Q1 24 | $-21.4M | $70.5M |
自由现金流FSTRPRGS
| Q4 25 | $19.8M | $59.9M | ||
| Q3 25 | $26.4M | $72.4M | ||
| Q2 25 | $7.7M | $29.5M | ||
| Q1 25 | $-28.7M | $67.7M | ||
| Q4 24 | $22.3M | $16.8M | ||
| Q3 24 | $21.7M | $56.6M | ||
| Q2 24 | $-7.0M | $62.7M | ||
| Q1 24 | $-24.2M | $70.2M |
自由现金流率FSTRPRGS
| Q4 25 | 12.3% | 23.7% | ||
| Q3 25 | 19.1% | 29.0% | ||
| Q2 25 | 5.4% | 12.4% | ||
| Q1 25 | -29.4% | 28.4% | ||
| Q4 24 | 17.4% | 7.8% | ||
| Q3 24 | 15.8% | 31.7% | ||
| Q2 24 | -5.0% | 35.8% | ||
| Q1 24 | -19.4% | 38.0% |
资本支出强度FSTRPRGS
| Q4 25 | 1.5% | 1.1% | ||
| Q3 25 | 2.0% | 0.4% | ||
| Q2 25 | 1.9% | 0.2% | ||
| Q1 25 | 2.6% | 0.5% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 2.2% | 0.6% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 2.2% | 0.2% |
现金转化率FSTRPRGS
| Q4 25 | 9.18× | 2.44× | ||
| Q3 25 | 6.70× | 3.78× | ||
| Q2 25 | 3.61× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 0.69× | 2.03× | ||
| Q2 24 | -1.74× | 3.93× | ||
| Q1 24 | -4.83× | 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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
