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GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的2.0倍（$252.7M vs $126.7M），GERMAN AMERICAN BANCORP, INC.净利率更高（28.2% vs 10.2%，领先18.0%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 17.5%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $59.9M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs 17.0%）
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
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。
GABC vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.7M | $252.7M |
| 净利润 | $35.7M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 34.6% | 15.2% |
| 净利率 | 28.2% | 10.2% |
| 营收同比 | 39.7% | 17.5% |
| 净利润同比 | 53.7% | 2144.6% |
| 每股收益（稀释后） | $0.98 | $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
| Q4 25 | $126.7M | $252.7M | ||
| Q3 25 | $126.5M | $249.8M | ||
| Q2 25 | $123.2M | $237.4M | ||
| Q1 25 | $111.1M | $238.0M | ||
| Q4 24 | $90.7M | $215.0M | ||
| Q3 24 | $88.5M | $178.7M | ||
| Q2 24 | $90.5M | $175.1M | ||
| Q1 24 | $84.1M | $184.7M |
| Q4 25 | $35.7M | $25.7M | ||
| Q3 25 | $35.1M | $19.4M | ||
| Q2 25 | $31.4M | $17.0M | ||
| Q1 25 | $10.5M | $10.9M | ||
| Q4 24 | $23.2M | $1.1M | ||
| Q3 24 | $21.0M | $28.5M | ||
| Q2 24 | $20.5M | $16.2M | ||
| Q1 24 | $19.0M | $22.6M |
| 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% |
| Q4 25 | 34.6% | 15.2% | ||
| Q3 25 | 34.6% | 17.6% | ||
| Q2 25 | 31.8% | 16.3% | ||
| Q1 25 | 12.0% | 13.6% | ||
| Q4 24 | 31.6% | 10.0% | ||
| Q3 24 | 29.0% | 22.6% | ||
| Q2 24 | 29.4% | 15.5% | ||
| Q1 24 | 27.6% | 19.0% |
| Q4 25 | 28.2% | 10.2% | ||
| Q3 25 | 27.7% | 7.8% | ||
| Q2 25 | 25.5% | 7.2% | ||
| Q1 25 | 9.5% | 4.6% | ||
| Q4 24 | 25.6% | 0.5% | ||
| Q3 24 | 23.8% | 15.9% | ||
| Q2 24 | 22.7% | 9.2% | ||
| Q1 24 | 22.6% | 12.3% |
| Q4 25 | $0.98 | $0.59 | ||
| Q3 25 | $0.94 | $0.44 | ||
| Q2 25 | $0.84 | $0.39 | ||
| Q1 25 | $0.30 | $0.24 | ||
| Q4 24 | $0.79 | $0.01 | ||
| Q3 24 | $0.71 | $0.65 | ||
| Q2 24 | $0.69 | $0.37 | ||
| Q1 24 | $0.64 | $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 | — | $94.8M |
| 总债务越低越好 | $100.0M | $1.4B |
| 股东权益账面价值 | $1.2B | $478.3M |
| 总资产 | $8.4B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.09× | 2.93× |
8季度趋势，按日历期对齐
| 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 | ||
| Q1 24 | — | $133.2M |
| Q4 25 | $100.0M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $114.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.2B | $478.3M | ||
| Q3 25 | $1.1B | $477.7M | ||
| Q2 25 | $1.1B | $452.7M | ||
| Q1 25 | $1.0B | $431.8M | ||
| Q4 24 | $715.1M | $438.8M | ||
| Q3 24 | $744.6M | $425.6M | ||
| Q2 24 | $687.8M | $401.7M | ||
| Q1 24 | $655.3M | $461.7M |
| Q4 25 | $8.4B | $2.5B | ||
| Q3 25 | $8.4B | $2.4B | ||
| Q2 25 | $8.3B | $2.4B | ||
| Q1 25 | $8.4B | $2.5B | ||
| Q4 24 | $6.3B | $2.5B | ||
| Q3 24 | $6.3B | $1.6B | ||
| Q2 24 | $6.2B | $1.6B | ||
| Q1 24 | $6.1B | $1.5B |
| Q4 25 | 0.09× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.16× | 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 | $159.3M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $154.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 121.6% | 23.7% |
| 资本支出强度资本支出/营收 | 4.2% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.46× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $267.0M | $229.5M |
8季度趋势，按日历期对齐
| Q4 25 | $159.3M | $62.8M | ||
| Q3 25 | $51.8M | $73.4M | ||
| Q2 25 | $26.9M | $30.0M | ||
| Q1 25 | $37.9M | $68.9M | ||
| Q4 24 | $95.8M | $19.7M | ||
| Q3 24 | $24.5M | $57.7M | ||
| Q2 24 | $18.7M | $63.7M | ||
| Q1 24 | $23.9M | $70.5M |
| Q4 25 | $154.0M | $59.9M | ||
| Q3 25 | $50.1M | $72.4M | ||
| Q2 25 | $26.2M | $29.5M | ||
| Q1 25 | $36.7M | $67.7M | ||
| Q4 24 | $90.7M | $16.8M | ||
| Q3 24 | $23.0M | $56.6M | ||
| Q2 24 | $17.0M | $62.7M | ||
| Q1 24 | $22.6M | $70.2M |
| Q4 25 | 121.6% | 23.7% | ||
| Q3 25 | 39.6% | 29.0% | ||
| Q2 25 | 21.2% | 12.4% | ||
| Q1 25 | 33.0% | 28.4% | ||
| Q4 24 | 100.1% | 7.8% | ||
| Q3 24 | 26.0% | 31.7% | ||
| Q2 24 | 18.8% | 35.8% | ||
| Q1 24 | 26.9% | 38.0% |
| Q4 25 | 4.2% | 1.1% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 0.6% | 0.2% | ||
| Q1 25 | 1.1% | 0.5% | ||
| Q4 24 | 5.6% | 1.3% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 1.8% | 0.5% | ||
| Q1 24 | 1.5% | 0.2% |
| Q4 25 | 4.46× | 2.44× | ||
| Q3 25 | 1.48× | 3.78× | ||
| Q2 25 | 0.86× | 1.76× | ||
| Q1 25 | 3.61× | 6.30× | ||
| Q4 24 | 4.13× | 17.13× | ||
| Q3 24 | 1.16× | 2.03× | ||
| Q2 24 | 0.91× | 3.93× | ||
| Q1 24 | 1.25× | 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
GABC
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
