vs
Getty图片控股（GETY）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
Getty图片控股的季度营收约是PROGRESS SOFTWARE CORP的1.1倍（$282.3M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -32.2%，领先42.4%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 14.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $7.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 12.7%）
盖蒂图片控股是全球知名的视觉素材服务商，面向创意从业者、媒体机构与企业客户，提供正版商用图库、编辑类摄影、视频及音乐素材，旗下素材库规模超过4.77亿件，是全球视觉内容行业的龙头供应商之一。
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。
GETY vs PRGS — 直观对比
营收规模更大
GETY
是对方的1.1倍
$252.7M
营收增速更快
PRGS
高出3.4%
14.1%
净利率更高
PRGS
高出42.4%
-32.2%
自由现金流更多
PRGS
多$52.3M
$7.7M
两年增速更快
PRGS
近两年复合增速
12.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.3M | $252.7M |
| 净利润 | $-90.9M | $25.7M |
| 毛利率 | 74.8% | 81.6% |
| 营业利润率 | -8.5% | 15.2% |
| 净利率 | -32.2% | 10.2% |
| 营收同比 | 14.1% | 17.5% |
| 净利润同比 | -467.6% | 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GETYPRGS
| Q4 25 | $282.3M | $252.7M | ||
| Q3 25 | $240.0M | $249.8M | ||
| Q2 25 | $234.9M | $237.4M | ||
| Q1 25 | $224.1M | $238.0M | ||
| Q4 24 | $247.3M | $215.0M | ||
| Q3 24 | $240.5M | $178.7M | ||
| Q2 24 | $229.1M | $175.1M | ||
| Q1 24 | $222.3M | $184.7M |
净利润GETYPRGS
| Q4 25 | $-90.9M | $25.7M | ||
| Q3 25 | $21.6M | $19.4M | ||
| Q2 25 | $-34.4M | $17.0M | ||
| Q1 25 | $-102.6M | $10.9M | ||
| Q4 24 | $24.7M | $1.1M | ||
| Q3 24 | $-2.5M | $28.5M | ||
| Q2 24 | $3.7M | $16.2M | ||
| Q1 24 | $13.6M | $22.6M |
毛利率GETYPRGS
| Q4 25 | 74.8% | 81.6% | ||
| Q3 25 | 73.2% | 81.0% | ||
| Q2 25 | 72.1% | 80.1% | ||
| Q1 25 | 73.1% | 80.6% | ||
| Q4 24 | 73.5% | 83.0% | ||
| Q3 24 | 73.4% | 83.7% | ||
| Q2 24 | 72.5% | 81.7% | ||
| Q1 24 | 72.9% | 82.2% |
营业利润率GETYPRGS
| Q4 25 | -8.5% | 15.2% | ||
| Q3 25 | 18.8% | 17.6% | ||
| Q2 25 | 15.1% | 16.3% | ||
| Q1 25 | 12.2% | 13.6% | ||
| Q4 24 | 14.5% | 10.0% | ||
| Q3 24 | 23.9% | 22.6% | ||
| Q2 24 | 20.3% | 15.5% | ||
| Q1 24 | 18.5% | 19.0% |
净利率GETYPRGS
| Q4 25 | -32.2% | 10.2% | ||
| Q3 25 | 9.0% | 7.8% | ||
| Q2 25 | -14.6% | 7.2% | ||
| Q1 25 | -45.8% | 4.6% | ||
| Q4 24 | 10.0% | 0.5% | ||
| Q3 24 | -1.1% | 15.9% | ||
| Q2 24 | 1.6% | 9.2% | ||
| Q1 24 | 6.1% | 12.3% |
每股收益（稀释后）GETYPRGS
| Q4 25 | $-0.22 | $0.59 | ||
| Q3 25 | $0.05 | $0.44 | ||
| Q2 25 | $-0.08 | $0.39 | ||
| Q1 25 | $-0.25 | $0.24 | ||
| Q4 24 | $0.07 | $0.01 | ||
| Q3 24 | $-0.01 | $0.65 | ||
| Q2 24 | $0.01 | $0.37 | ||
| Q1 24 | $0.03 | $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 | $90.2M | $94.8M |
| 总债务越低越好 | $1.3B | $1.4B |
| 股东权益账面价值 | $552.5M | $478.3M |
| 总资产 | $3.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 2.30× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资GETYPRGS
| Q4 25 | $90.2M | $94.8M | ||
| Q3 25 | $109.5M | $99.0M | ||
| Q2 25 | $110.3M | $102.0M | ||
| Q1 25 | $114.6M | $124.2M | ||
| Q4 24 | $121.2M | $118.1M | ||
| Q3 24 | $109.9M | $232.7M | ||
| Q2 24 | $121.7M | $190.4M | ||
| Q1 24 | $134.2M | $133.2M |
总债务GETYPRGS
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
股东权益GETYPRGS
| Q4 25 | $552.5M | $478.3M | ||
| Q3 25 | $634.6M | $477.7M | ||
| Q2 25 | $611.2M | $452.7M | ||
| Q1 25 | $593.0M | $431.8M | ||
| Q4 24 | $670.2M | $438.8M | ||
| Q3 24 | $683.4M | $425.6M | ||
| Q2 24 | $654.0M | $401.7M | ||
| Q1 24 | $640.8M | $461.7M |
总资产GETYPRGS
| Q4 25 | $3.2B | $2.5B | ||
| Q3 25 | $2.6B | $2.4B | ||
| Q2 25 | $2.6B | $2.4B | ||
| Q1 25 | $2.6B | $2.5B | ||
| Q4 24 | $2.6B | $2.5B | ||
| Q3 24 | $2.6B | $1.6B | ||
| Q2 24 | $2.6B | $1.6B | ||
| Q1 24 | $2.6B | $1.5B |
负债/权益比GETYPRGS
| Q4 25 | 2.30× | 2.93× | ||
| Q3 25 | 2.11× | 2.97× | ||
| Q2 25 | 2.19× | 3.22× | ||
| Q1 25 | 2.21× | 3.50× | ||
| Q4 24 | 1.96× | 3.48× | ||
| Q3 24 | 1.97× | — | ||
| Q2 24 | 2.06× | — | ||
| Q1 24 | 2.16× | — |
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 | $20.6M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $7.7M | $59.9M |
| 自由现金流率自由现金流/营收 | 2.7% | 23.7% |
| 资本支出强度资本支出/营收 | 4.6% | 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 | $5.7M | $229.5M |
8季度趋势，按日历期对齐
经营现金流GETYPRGS
| Q4 25 | $20.6M | $62.8M | ||
| Q3 25 | $22.6M | $73.4M | ||
| Q2 25 | $6.5M | $30.0M | ||
| Q1 25 | $15.4M | $68.9M | ||
| Q4 24 | $39.7M | $19.7M | ||
| Q3 24 | $10.7M | $57.7M | ||
| Q2 24 | $46.4M | $63.7M | ||
| Q1 24 | $21.5M | $70.5M |
自由现金流GETYPRGS
| Q4 25 | $7.7M | $59.9M | ||
| Q3 25 | $7.9M | $72.4M | ||
| Q2 25 | $-9.6M | $29.5M | ||
| Q1 25 | $-322.0K | $67.7M | ||
| Q4 24 | $24.6M | $16.8M | ||
| Q3 24 | $-1.8M | $56.6M | ||
| Q2 24 | $31.1M | $62.7M | ||
| Q1 24 | $7.1M | $70.2M |
自由现金流率GETYPRGS
| Q4 25 | 2.7% | 23.7% | ||
| Q3 25 | 3.3% | 29.0% | ||
| Q2 25 | -4.1% | 12.4% | ||
| Q1 25 | -0.1% | 28.4% | ||
| Q4 24 | 9.9% | 7.8% | ||
| Q3 24 | -0.8% | 31.7% | ||
| Q2 24 | 13.6% | 35.8% | ||
| Q1 24 | 3.2% | 38.0% |
资本支出强度GETYPRGS
| Q4 25 | 4.6% | 1.1% | ||
| Q3 25 | 6.1% | 0.4% | ||
| Q2 25 | 6.9% | 0.2% | ||
| Q1 25 | 7.0% | 0.5% | ||
| Q4 24 | 6.1% | 1.3% | ||
| Q3 24 | 5.2% | 0.6% | ||
| Q2 24 | 6.7% | 0.5% | ||
| Q1 24 | 6.5% | 0.2% |
现金转化率GETYPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 1.05× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 1.61× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 12.59× | 3.93× | ||
| Q1 24 | 1.58× | 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
GETY
| Creative | $149.0M | 53% |
| Editorial | $109.4M | 39% |
| Other | $23.9M | 8% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
