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WARRIOR MET COAL, INC.（HCC）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
WARRIOR MET COAL, INC.的季度营收约是PROGRESS SOFTWARE CORP的1.8倍（$458.6M vs $252.7M），WARRIOR MET COAL, INC.净利率更高（15.8% vs 10.2%，领先5.6%），WARRIOR MET COAL, INC.同比增速更快（52.1% vs 17.5%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 7.5%）
Warrior Met Coal（股票代码HCC）是总部位于美国的矿业企业，主营高品质冶金煤的开采与供应，其产品是钢铁制造的核心原材料，主要服务北美、欧洲、亚洲地区的钢铁生产商及工业客户。
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。
HCC vs PRGS — 直观对比
营收规模更大
HCC
是对方的1.8倍
$252.7M
营收增速更快
HCC
高出34.5%
17.5%
净利率更高
HCC
高出5.6%
10.2%
两年增速更快
PRGS
近两年复合增速
7.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $458.6M | $252.7M |
| 净利润 | $72.3M | $25.7M |
| 毛利率 | 36.7% | 81.6% |
| 营业利润率 | 17.3% | 15.2% |
| 净利率 | 15.8% | 10.2% |
| 营收同比 | 52.1% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $1.37 | $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HCCPRGS
| Q1 26 | $458.6M | — | ||
| Q4 25 | $384.0M | $252.7M | ||
| Q3 25 | $328.6M | $249.8M | ||
| Q2 25 | $297.5M | $237.4M | ||
| Q1 25 | $299.9M | $238.0M | ||
| Q4 24 | $297.5M | $215.0M | ||
| Q3 24 | $327.7M | $178.7M | ||
| Q2 24 | $396.5M | $175.1M |
净利润HCCPRGS
| Q1 26 | $72.3M | — | ||
| Q4 25 | $23.0M | $25.7M | ||
| Q3 25 | $36.6M | $19.4M | ||
| Q2 25 | $5.6M | $17.0M | ||
| Q1 25 | $-8.2M | $10.9M | ||
| Q4 24 | $1.1M | $1.1M | ||
| Q3 24 | $41.8M | $28.5M | ||
| Q2 24 | $70.7M | $16.2M |
毛利率HCCPRGS
| Q1 26 | 36.7% | — | ||
| Q4 25 | 29.5% | 81.6% | ||
| Q3 25 | 27.1% | 81.0% | ||
| Q2 25 | 23.9% | 80.1% | ||
| Q1 25 | 18.1% | 80.6% | ||
| Q4 24 | 23.1% | 83.0% | ||
| Q3 24 | 29.3% | 83.7% | ||
| Q2 24 | 34.1% | 81.7% |
营业利润率HCCPRGS
| Q1 26 | 17.3% | — | ||
| Q4 25 | 9.0% | 15.2% | ||
| Q3 25 | 6.3% | 17.6% | ||
| Q2 25 | 2.6% | 16.3% | ||
| Q1 25 | -5.8% | 13.6% | ||
| Q4 24 | -1.4% | 10.0% | ||
| Q3 24 | 11.9% | 22.6% | ||
| Q2 24 | 17.9% | 15.5% |
净利率HCCPRGS
| Q1 26 | 15.8% | — | ||
| Q4 25 | 6.0% | 10.2% | ||
| Q3 25 | 11.1% | 7.8% | ||
| Q2 25 | 1.9% | 7.2% | ||
| Q1 25 | -2.7% | 4.6% | ||
| Q4 24 | 0.4% | 0.5% | ||
| Q3 24 | 12.7% | 15.9% | ||
| Q2 24 | 17.8% | 9.2% |
每股收益（稀释后）HCCPRGS
| Q1 26 | $1.37 | — | ||
| Q4 25 | $0.43 | $0.59 | ||
| Q3 25 | $0.70 | $0.44 | ||
| Q2 25 | $0.11 | $0.39 | ||
| Q1 25 | $-0.16 | $0.24 | ||
| Q4 24 | $0.02 | $0.01 | ||
| Q3 24 | $0.80 | $0.65 | ||
| Q2 24 | $1.35 | $0.37 |
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 | $233.2M | $94.8M |
| 总债务越低越好 | $154.4M | $1.4B |
| 股东权益账面价值 | — | $478.3M |
| 总资产 | $2.8B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资HCCPRGS
| Q1 26 | $233.2M | — | ||
| Q4 25 | $300.0M | $94.8M | ||
| Q3 25 | $336.3M | $99.0M | ||
| Q2 25 | $383.3M | $102.0M | ||
| Q1 25 | $454.9M | $124.2M | ||
| Q4 24 | $491.5M | $118.1M | ||
| Q3 24 | $583.2M | $232.7M | ||
| Q2 24 | $709.0M | $190.4M |
总债务HCCPRGS
| Q1 26 | $154.4M | — | ||
| Q4 25 | $154.3M | $1.4B | ||
| Q3 25 | $154.1M | $1.4B | ||
| Q2 25 | $153.9M | $1.5B | ||
| Q1 25 | $153.8M | $1.5B | ||
| Q4 24 | $153.6M | $1.5B | ||
| Q3 24 | $153.5M | — | ||
| Q2 24 | $153.3M | — |
股东权益HCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | $2.1B | $478.3M | ||
| Q3 25 | $2.1B | $477.7M | ||
| Q2 25 | $2.1B | $452.7M | ||
| Q1 25 | $2.1B | $431.8M | ||
| Q4 24 | $2.1B | $438.8M | ||
| Q3 24 | $2.1B | $425.6M | ||
| Q2 24 | $2.0B | $401.7M |
总资产HCCPRGS
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $2.5B | ||
| Q3 25 | $2.7B | $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 |
负债/权益比HCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | 2.93× | ||
| Q3 25 | 0.07× | 2.97× | ||
| Q2 25 | 0.07× | 3.22× | ||
| Q1 25 | 0.07× | 3.50× | ||
| Q4 24 | 0.07× | 3.48× | ||
| Q3 24 | 0.07× | — | ||
| Q2 24 | 0.07× | — |
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HCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | $76.1M | $62.8M | ||
| Q3 25 | $104.7M | $73.4M | ||
| Q2 25 | $37.5M | $30.0M | ||
| Q1 25 | $10.9M | $68.9M | ||
| Q4 24 | $54.2M | $19.7M | ||
| Q3 24 | $62.2M | $57.7M | ||
| Q2 24 | $147.0M | $63.7M |
自由现金流HCCPRGS
| Q1 26 | — | — | ||
| 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 | — | $62.7M |
自由现金流率HCCPRGS
| Q1 26 | — | — | ||
| 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 | — | 35.8% |
资本支出强度HCCPRGS
| Q1 26 | — | — | ||
| 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 | — | 0.5% |
现金转化率HCCPRGS
| Q1 26 | — | — | ||
| Q4 25 | 3.31× | 2.44× | ||
| Q3 25 | 2.86× | 3.78× | ||
| Q2 25 | 6.70× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 47.68× | 17.13× | ||
| Q3 24 | 1.49× | 2.03× | ||
| Q2 24 | 2.08× | 3.93× |
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
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
