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GILAT SATELLITE NETWORKS LTD(GILT)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GILAT SATELLITE NETWORKS LTD的1.7倍($252.7M vs $152.7M),PROGRESS SOFTWARE CORP净利率更高(10.2% vs 4.1%,领先6.1%)
吉拉特卫星网络有限公司是一家以色列上市企业,主营卫星宽带通信技术业务,核心业务覆盖卫星地面通信系统的研发、生产与全球市场销售,为各类卫星通信场景提供配套技术支持。
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。
GILT vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$152.7M
净利率更高
PRGS
高出6.1%
4.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $152.7M | $252.7M |
| 净利润 | $6.3M | $25.7M |
| 毛利率 | 35.8% | 81.6% |
| 营业利润率 | 5.4% | 15.2% |
| 净利率 | 4.1% | 10.2% |
| 营收同比 | — | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益(稀释后) | $57016808.00 | $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
GILT
PRGS
| Q4 25 | — | $252.7M | ||
| Q3 25 | — | $249.8M | ||
| Q2 25 | $152.7M | $237.4M | ||
| Q1 25 | — | $238.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | — | $178.7M | ||
| Q2 24 | $126.6M | $175.1M | ||
| Q1 24 | — | $184.7M |
净利润
GILT
PRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $19.4M | ||
| Q2 25 | $6.3M | $17.0M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | $9.9M | $16.2M | ||
| Q1 24 | — | $22.6M |
毛利率
GILT
PRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | 35.8% | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | 39.7% | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率
GILT
PRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | 5.4% | 16.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | 9.8% | 15.5% | ||
| Q1 24 | — | 19.0% |
净利率
GILT
PRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | — | 7.8% | ||
| Q2 25 | 4.1% | 7.2% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | 7.8% | 9.2% | ||
| Q1 24 | — | 12.3% |
每股收益(稀释后)
GILT
PRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | — | $0.44 | ||
| Q2 25 | $57016808.00 | $0.39 | ||
| Q1 25 | — | $0.24 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | $56622204.00 | $0.37 | ||
| Q1 24 | — | $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 | $64.9M | $94.8M |
| 总债务越低越好 | $56.5M | $1.4B |
| 股东权益账面价值 | $315.8M | $478.3M |
| 总资产 | $575.9M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.18× | 2.93× |
8季度趋势,按日历期对齐
现金及短期投资
GILT
PRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | $64.9M | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | $93.7M | $190.4M | ||
| Q1 24 | — | $133.2M |
总债务
GILT
PRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | $56.5M | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | — | — |
股东权益
GILT
PRGS
| Q4 25 | — | $478.3M | ||
| Q3 25 | — | $477.7M | ||
| Q2 25 | $315.8M | $452.7M | ||
| Q1 25 | — | $431.8M | ||
| Q4 24 | — | $438.8M | ||
| Q3 24 | — | $425.6M | ||
| Q2 24 | $282.8M | $401.7M | ||
| Q1 24 | — | $461.7M |
总资产
GILT
PRGS
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $575.9M | $2.4B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | $416.9M | $1.6B | ||
| Q1 24 | — | $1.5B |
负债/权益比
GILT
PRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | 0.18× | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.01× | — | ||
| 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 | — | $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
GILT
PRGS
| Q4 25 | — | $62.8M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $68.9M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $57.7M | ||
| Q2 24 | $8.2M | $63.7M | ||
| Q1 24 | — | $70.5M |
自由现金流
GILT
PRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | — | $72.4M | ||
| Q2 25 | — | $29.5M | ||
| Q1 25 | — | $67.7M | ||
| Q4 24 | — | $16.8M | ||
| Q3 24 | — | $56.6M | ||
| Q2 24 | $1.7M | $62.7M | ||
| Q1 24 | — | $70.2M |
自由现金流率
GILT
PRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 29.0% | ||
| Q2 25 | — | 12.4% | ||
| Q1 25 | — | 28.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 31.7% | ||
| Q2 24 | 1.3% | 35.8% | ||
| Q1 24 | — | 38.0% |
资本支出强度
GILT
PRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 1.3% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | 5.2% | 0.5% | ||
| Q1 24 | — | 0.2% |
现金转化率
GILT
PRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 0.83× | 3.93× | ||
| Q1 24 | — | 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
GILT
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |