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null（GPRO）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null的1.3倍（$252.7M vs $201.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 0.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $15.0M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 13.9%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$201.7M
营收增速更快
PRGS
高出17.1%
0.4%
自由现金流更多
PRGS
多$45.0M
$15.0M
两年增速更快
PRGS
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | 31.8% | 81.6% |
| 营业利润率 | -4.1% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | 0.4% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $-0.06 | $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GPROPRGS
| Q4 25 | $201.7M | $252.7M | ||
| Q3 25 | $162.9M | $249.8M | ||
| Q2 25 | $152.6M | $237.4M | ||
| Q1 25 | $134.3M | $238.0M | ||
| Q4 24 | $200.9M | $215.0M | ||
| Q3 24 | $258.9M | $178.7M | ||
| Q2 24 | $186.2M | $175.1M | ||
| Q1 24 | $155.5M | $184.7M |
净利润GPROPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-21.3M | $19.4M | ||
| Q2 25 | $-16.4M | $17.0M | ||
| Q1 25 | $-46.7M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-8.2M | $28.5M | ||
| Q2 24 | $-47.8M | $16.2M | ||
| Q1 24 | $-339.1M | $22.6M |
毛利率GPROPRGS
| Q4 25 | 31.8% | 81.6% | ||
| Q3 25 | 35.1% | 81.0% | ||
| Q2 25 | 35.8% | 80.1% | ||
| Q1 25 | 32.1% | 80.6% | ||
| Q4 24 | 34.7% | 83.0% | ||
| Q3 24 | 35.5% | 83.7% | ||
| Q2 24 | 30.5% | 81.7% | ||
| Q1 24 | 34.1% | 82.2% |
营业利润率GPROPRGS
| Q4 25 | -4.1% | 15.2% | ||
| Q3 25 | -9.8% | 17.6% | ||
| Q2 25 | -9.2% | 16.3% | ||
| Q1 25 | -33.7% | 13.6% | ||
| Q4 24 | -19.5% | 10.0% | ||
| Q3 24 | -3.1% | 22.6% | ||
| Q2 24 | -25.0% | 15.5% | ||
| Q1 24 | -26.6% | 19.0% |
净利率GPROPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | -13.0% | 7.8% | ||
| Q2 25 | -10.8% | 7.2% | ||
| Q1 25 | -34.8% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -3.2% | 15.9% | ||
| Q2 24 | -25.7% | 9.2% | ||
| Q1 24 | -218.1% | 12.3% |
每股收益（稀释后）GPROPRGS
| Q4 25 | $-0.06 | $0.59 | ||
| Q3 25 | $-0.13 | $0.44 | ||
| Q2 25 | $-0.10 | $0.39 | ||
| Q1 25 | $-0.30 | $0.24 | ||
| Q4 24 | $-0.22 | $0.01 | ||
| Q3 24 | $-0.05 | $0.65 | ||
| Q2 24 | $-0.31 | $0.37 | ||
| Q1 24 | $-2.24 | $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 | $49.7M | $94.8M |
| 总债务越低越好 | $44.3M | $1.4B |
| 股东权益账面价值 | $76.5M | $478.3M |
| 总资产 | $428.0M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.58× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资GPROPRGS
| Q4 25 | $49.7M | $94.8M | ||
| Q3 25 | $152.8M | $99.0M | ||
| Q2 25 | $58.6M | $102.0M | ||
| Q1 25 | $69.6M | $124.2M | ||
| Q4 24 | $102.8M | $118.1M | ||
| Q3 24 | $130.2M | $232.7M | ||
| Q2 24 | $133.0M | $190.4M | ||
| Q1 24 | $133.7M | $133.2M |
总债务GPROPRGS
| Q4 25 | $44.3M | $1.4B | ||
| Q3 25 | $43.9M | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $0 | $1.5B | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPROPRGS
| Q4 25 | $76.5M | $478.3M | ||
| Q3 25 | $80.5M | $477.7M | ||
| Q2 25 | $97.9M | $452.7M | ||
| Q1 25 | $110.0M | $431.8M | ||
| Q4 24 | $151.7M | $438.8M | ||
| Q3 24 | $183.9M | $425.6M | ||
| Q2 24 | $184.7M | $401.7M | ||
| Q1 24 | $224.9M | $461.7M |
总资产GPROPRGS
| Q4 25 | $428.0M | $2.5B | ||
| Q3 25 | $538.6M | $2.4B | ||
| Q2 25 | $439.0M | $2.4B | ||
| Q1 25 | $462.5M | $2.5B | ||
| Q4 24 | $543.7M | $2.5B | ||
| Q3 24 | $661.6M | $1.6B | ||
| Q2 24 | $556.8M | $1.6B | ||
| Q1 24 | $575.8M | $1.5B |
负债/权益比GPROPRGS
| Q4 25 | 0.58× | 2.93× | ||
| Q3 25 | 0.55× | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.00× | 3.48× | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 7.4% | 23.7% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $229.5M |
8季度趋势，按日历期对齐
经营现金流GPROPRGS
| Q4 25 | $15.6M | $62.8M | ||
| Q3 25 | $12.2M | $73.4M | ||
| Q2 25 | $8.8M | $30.0M | ||
| Q1 25 | $-57.2M | $68.9M | ||
| Q4 24 | $-25.1M | $19.7M | ||
| Q3 24 | $-2.2M | $57.7M | ||
| Q2 24 | $605.0K | $63.7M | ||
| Q1 24 | $-98.4M | $70.5M |
自由现金流GPROPRGS
| Q4 25 | $15.0M | $59.9M | ||
| Q3 25 | $11.2M | $72.4M | ||
| Q2 25 | $8.3M | $29.5M | ||
| Q1 25 | $-58.5M | $67.7M | ||
| Q4 24 | $-25.5M | $16.8M | ||
| Q3 24 | $-4.2M | $56.6M | ||
| Q2 24 | $-111.0K | $62.7M | ||
| Q1 24 | $-99.4M | $70.2M |
自由现金流率GPROPRGS
| Q4 25 | 7.4% | 23.7% | ||
| Q3 25 | 6.9% | 29.0% | ||
| Q2 25 | 5.4% | 12.4% | ||
| Q1 25 | -43.5% | 28.4% | ||
| Q4 24 | -12.7% | 7.8% | ||
| Q3 24 | -1.6% | 31.7% | ||
| Q2 24 | -0.1% | 35.8% | ||
| Q1 24 | -63.9% | 38.0% |
资本支出强度GPROPRGS
| Q4 25 | 0.3% | 1.1% | ||
| Q3 25 | 0.6% | 0.4% | ||
| Q2 25 | 0.3% | 0.2% | ||
| Q1 25 | 1.0% | 0.5% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | 0.8% | 0.6% | ||
| Q2 24 | 0.4% | 0.5% | ||
| Q1 24 | 0.6% | 0.2% |
现金转化率GPROPRGS
| 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 | — | 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
