vs
GORMAN RUPP CO（GRC）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GORMAN RUPP CO的1.5倍（$252.7M vs $166.6M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 8.3%，领先1.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $10.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 2.3%）
戈尔曼-拉普是一家总部位于俄亥俄州曼斯菲尔德的泵类制造商，产品面向市政供水、污水处理、工业、建筑、石油、消防及原始设备制造等多个领域提供配套水泵，公司在纽约证券交易所上市，现任首席执行官为斯科特·金。
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。
GRC vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.5倍
$166.6M
营收增速更快
PRGS
高出15.2%
2.4%
净利率更高
PRGS
高出1.9%
8.3%
自由现金流更多
PRGS
多$49.8M
$10.2M
两年增速更快
PRGS
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $166.6M | $252.7M |
| 净利润 | $13.7M | $25.7M |
| 毛利率 | 31.4% | 81.6% |
| 营业利润率 | 14.9% | 15.2% |
| 净利率 | 8.3% | 10.2% |
| 营收同比 | 2.4% | 17.5% |
| 净利润同比 | 25.2% | 2144.6% |
| 每股收益（稀释后） | $0.53 | $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GRCPRGS
| Q4 25 | $166.6M | $252.7M | ||
| Q3 25 | $172.8M | $249.8M | ||
| Q2 25 | $179.0M | $237.4M | ||
| Q1 25 | $163.9M | $238.0M | ||
| Q4 24 | $162.7M | $215.0M | ||
| Q3 24 | $168.2M | $178.7M | ||
| Q2 24 | $169.5M | $175.1M | ||
| Q1 24 | $159.3M | $184.7M |
净利润GRCPRGS
| Q4 25 | $13.7M | $25.7M | ||
| Q3 25 | $11.3M | $19.4M | ||
| Q2 25 | $15.8M | $17.0M | ||
| Q1 25 | $12.1M | $10.9M | ||
| Q4 24 | $11.0M | $1.1M | ||
| Q3 24 | $12.9M | $28.5M | ||
| Q2 24 | $8.3M | $16.2M | ||
| Q1 24 | $7.9M | $22.6M |
毛利率GRCPRGS
| Q4 25 | 31.4% | 81.6% | ||
| Q3 25 | 29.2% | 81.0% | ||
| Q2 25 | 31.3% | 80.1% | ||
| Q1 25 | 30.7% | 80.6% | ||
| Q4 24 | 30.2% | 83.0% | ||
| Q3 24 | 31.3% | 83.7% | ||
| Q2 24 | 31.9% | 81.7% | ||
| Q1 24 | 30.4% | 82.2% |
营业利润率GRCPRGS
| Q4 25 | 14.9% | 15.2% | ||
| Q3 25 | 12.4% | 17.6% | ||
| Q2 25 | 15.0% | 16.3% | ||
| Q1 25 | 13.5% | 13.6% | ||
| Q4 24 | 13.0% | 10.0% | ||
| Q3 24 | 14.2% | 22.6% | ||
| Q2 24 | 15.4% | 15.5% | ||
| Q1 24 | 12.8% | 19.0% |
净利率GRCPRGS
| Q4 25 | 8.3% | 10.2% | ||
| Q3 25 | 6.6% | 7.8% | ||
| Q2 25 | 8.8% | 7.2% | ||
| Q1 25 | 7.4% | 4.6% | ||
| Q4 24 | 6.7% | 0.5% | ||
| Q3 24 | 7.7% | 15.9% | ||
| Q2 24 | 4.9% | 9.2% | ||
| Q1 24 | 5.0% | 12.3% |
每股收益（稀释后）GRCPRGS
| Q4 25 | $0.53 | $0.59 | ||
| Q3 25 | $0.43 | $0.44 | ||
| Q2 25 | $0.60 | $0.39 | ||
| Q1 25 | $0.46 | $0.24 | ||
| Q4 24 | $0.42 | $0.01 | ||
| Q3 24 | $0.49 | $0.65 | ||
| Q2 24 | $0.32 | $0.37 | ||
| Q1 24 | $0.30 | $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 | $35.1M | $94.8M |
| 总债务越低越好 | $307.5M | $1.4B |
| 股东权益账面价值 | $414.7M | $478.3M |
| 总资产 | $860.1M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.74× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资GRCPRGS
| Q4 25 | $35.1M | $94.8M | ||
| Q3 25 | $42.9M | $99.0M | ||
| Q2 25 | $27.0M | $102.0M | ||
| Q1 25 | $21.8M | $124.2M | ||
| Q4 24 | $24.2M | $118.1M | ||
| Q3 24 | $39.7M | $232.7M | ||
| Q2 24 | $34.2M | $190.4M | ||
| Q1 24 | $27.8M | $133.2M |
总债务GRCPRGS
| Q4 25 | $307.5M | $1.4B | ||
| Q3 25 | $322.3M | $1.4B | ||
| Q2 25 | $337.1M | $1.5B | ||
| Q1 25 | $352.2M | $1.5B | ||
| Q4 24 | $366.6M | $1.5B | ||
| Q3 24 | $381.0M | — | ||
| Q2 24 | $395.4M | — | ||
| Q1 24 | $400.7M | — |
股东权益GRCPRGS
| Q4 25 | $414.7M | $478.3M | ||
| Q3 25 | $405.2M | $477.7M | ||
| Q2 25 | $397.8M | $452.7M | ||
| Q1 25 | $382.1M | $431.8M | ||
| Q4 24 | $373.8M | $438.8M | ||
| Q3 24 | $367.3M | $425.6M | ||
| Q2 24 | $358.6M | $401.7M | ||
| Q1 24 | $353.7M | $461.7M |
总资产GRCPRGS
| Q4 25 | $860.1M | $2.5B | ||
| Q3 25 | $869.9M | $2.4B | ||
| Q2 25 | $861.8M | $2.4B | ||
| Q1 25 | $857.8M | $2.5B | ||
| Q4 24 | $858.5M | $2.5B | ||
| Q3 24 | $883.5M | $1.6B | ||
| Q2 24 | $891.1M | $1.6B | ||
| Q1 24 | $887.4M | $1.5B |
负债/权益比GRCPRGS
| Q4 25 | 0.74× | 2.93× | ||
| Q3 25 | 0.80× | 2.97× | ||
| Q2 25 | 0.85× | 3.22× | ||
| Q1 25 | 0.92× | 3.50× | ||
| Q4 24 | 0.98× | 3.48× | ||
| Q3 24 | 1.04× | — | ||
| Q2 24 | 1.10× | — | ||
| Q1 24 | 1.13× | — |
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 | $15.0M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $10.2M | $59.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 23.7% |
| 资本支出强度资本支出/营收 | 2.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.09× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $88.9M | $229.5M |
8季度趋势，按日历期对齐
经营现金流GRCPRGS
| Q4 25 | $15.0M | $62.8M | ||
| Q3 25 | $42.3M | $73.4M | ||
| Q2 25 | $27.8M | $30.0M | ||
| Q1 25 | $21.1M | $68.9M | ||
| Q4 24 | $9.3M | $19.7M | ||
| Q3 24 | $27.2M | $57.7M | ||
| Q2 24 | $22.7M | $63.7M | ||
| Q1 24 | $10.7M | $70.5M |
自由现金流GRCPRGS
| Q4 25 | $10.2M | $59.9M | ||
| Q3 25 | $35.8M | $72.4M | ||
| Q2 25 | $24.8M | $29.5M | ||
| Q1 25 | $18.1M | $67.7M | ||
| Q4 24 | $5.2M | $16.8M | ||
| Q3 24 | $24.0M | $56.6M | ||
| Q2 24 | $19.4M | $62.7M | ||
| Q1 24 | $6.8M | $70.2M |
自由现金流率GRCPRGS
| Q4 25 | 6.1% | 23.7% | ||
| Q3 25 | 20.7% | 29.0% | ||
| Q2 25 | 13.9% | 12.4% | ||
| Q1 25 | 11.0% | 28.4% | ||
| Q4 24 | 3.2% | 7.8% | ||
| Q3 24 | 14.3% | 31.7% | ||
| Q2 24 | 11.5% | 35.8% | ||
| Q1 24 | 4.3% | 38.0% |
资本支出强度GRCPRGS
| Q4 25 | 2.9% | 1.1% | ||
| Q3 25 | 3.8% | 0.4% | ||
| Q2 25 | 1.7% | 0.2% | ||
| Q1 25 | 1.8% | 0.5% | ||
| Q4 24 | 2.5% | 1.3% | ||
| Q3 24 | 1.9% | 0.6% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 2.5% | 0.2% |
现金转化率GRCPRGS
| Q4 25 | 1.09× | 2.44× | ||
| Q3 25 | 3.73× | 3.78× | ||
| Q2 25 | 1.76× | 1.76× | ||
| Q1 25 | 1.74× | 6.30× | ||
| Q4 24 | 0.84× | 17.13× | ||
| Q3 24 | 2.10× | 2.03× | ||
| Q2 24 | 2.72× | 3.93× | ||
| Q1 24 | 1.36× | 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
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
