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HCI Group, Inc.（HCI）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HCI Group, Inc.的1.0倍（$252.7M vs $246.2M），HCI Group, Inc.净利率更高（39.7% vs 10.2%，领先29.5%），HCI Group, Inc.同比增速更快（52.1% vs 17.5%），HCI Group, Inc.自由现金流更多（$440.8M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 9.2%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.0倍
$246.2M
营收增速更快
HCI
高出34.6%
17.5%
净利率更高
HCI
高出29.5%
10.2%
自由现金流更多
HCI
多$380.9M
$59.9M
两年增速更快
PRGS
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $252.7M |
| 净利润 | $97.7M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 58.5% | 15.2% |
| 净利率 | 39.7% | 10.2% |
| 营收同比 | 52.1% | 17.5% |
| 净利润同比 | 3679.2% | 2144.6% |
| 每股收益（稀释后） | $7.29 | $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HCIPRGS
| Q4 25 | $246.2M | $252.7M | ||
| Q3 25 | $216.3M | $249.8M | ||
| Q2 25 | $221.9M | $237.4M | ||
| Q1 25 | $216.4M | $238.0M | ||
| Q4 24 | $161.9M | $215.0M | ||
| Q3 24 | $175.3M | $178.7M | ||
| Q2 24 | $206.2M | $175.1M | ||
| Q1 24 | $206.6M | $184.7M |
净利润HCIPRGS
| Q4 25 | $97.7M | $25.7M | ||
| Q3 25 | $65.5M | $19.4M | ||
| Q2 25 | $66.2M | $17.0M | ||
| Q1 25 | $69.7M | $10.9M | ||
| Q4 24 | $2.6M | $1.1M | ||
| Q3 24 | $5.7M | $28.5M | ||
| Q2 24 | $54.1M | $16.2M | ||
| Q1 24 | $47.6M | $22.6M |
毛利率HCIPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率HCIPRGS
| Q4 25 | 58.5% | 15.2% | ||
| Q3 25 | 41.9% | 17.6% | ||
| Q2 25 | 42.5% | 16.3% | ||
| Q1 25 | 46.4% | 13.6% | ||
| Q4 24 | 3.6% | 10.0% | ||
| Q3 24 | 8.0% | 22.6% | ||
| Q2 24 | 36.9% | 15.5% | ||
| Q1 24 | 37.5% | 19.0% |
净利率HCIPRGS
| Q4 25 | 39.7% | 10.2% | ||
| Q3 25 | 30.3% | 7.8% | ||
| Q2 25 | 29.8% | 7.2% | ||
| Q1 25 | 32.2% | 4.6% | ||
| Q4 24 | 1.6% | 0.5% | ||
| Q3 24 | 3.2% | 15.9% | ||
| Q2 24 | 26.2% | 9.2% | ||
| Q1 24 | 23.0% | 12.3% |
每股收益（稀释后）HCIPRGS
| Q4 25 | $7.29 | $0.59 | ||
| Q3 25 | $4.90 | $0.44 | ||
| Q2 25 | $5.18 | $0.39 | ||
| Q1 25 | $5.35 | $0.24 | ||
| Q4 24 | $0.32 | $0.01 | ||
| Q3 24 | $0.52 | $0.65 | ||
| Q2 24 | $4.24 | $0.37 | ||
| Q1 24 | $3.81 | $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 | $1.2B | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $1.0B | $478.3M |
| 总资产 | $2.5B | $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HCIPRGS
| Q4 25 | $1.2B | $94.8M | ||
| Q3 25 | $987.9M | $99.0M | ||
| Q2 25 | $947.2M | $102.0M | ||
| Q1 25 | $754.5M | $124.2M | ||
| Q4 24 | $532.5M | $118.1M | ||
| Q3 24 | $518.8M | $232.7M | ||
| Q2 24 | $445.8M | $190.4M | ||
| Q1 24 | $655.4M | $133.2M |
总债务HCIPRGS
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HCIPRGS
| Q4 25 | $1.0B | $478.3M | ||
| Q3 25 | $821.8M | $477.7M | ||
| Q2 25 | $758.6M | $452.7M | ||
| Q1 25 | $522.7M | $431.8M | ||
| Q4 24 | $453.3M | $438.8M | ||
| Q3 24 | $455.3M | $425.6M | ||
| Q2 24 | $447.3M | $401.7M | ||
| Q1 24 | $395.7M | $461.7M |
总资产HCIPRGS
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.3B | $2.4B | ||
| Q2 25 | $2.4B | $2.4B | ||
| Q1 25 | $2.3B | $2.5B | ||
| Q4 24 | $2.2B | $2.5B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比HCIPRGS
| Q4 25 | — | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | — | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $444.4M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $59.9M |
| 自由现金流率自由现金流/营收 | 179.0% | 23.7% |
| 资本支出强度资本支出/营收 | 1.5% | 1.1% |
| 现金转化率经营现金流/净利润 | 4.55× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $771.4M | $229.5M |
8季度趋势，按日历期对齐
经营现金流HCIPRGS
| Q4 25 | $444.4M | $62.8M | ||
| Q3 25 | $26.7M | $73.4M | ||
| Q2 25 | $145.0M | $30.0M | ||
| Q1 25 | $162.0M | $68.9M | ||
| Q4 24 | $331.8M | $19.7M | ||
| Q3 24 | $104.1M | $57.7M | ||
| Q2 24 | $-29.0M | $63.7M | ||
| Q1 24 | $182.0M | $70.5M |
自由现金流HCIPRGS
| Q4 25 | $440.8M | $59.9M | ||
| Q3 25 | $25.9M | $72.4M | ||
| Q2 25 | $144.5M | $29.5M | ||
| Q1 25 | $160.3M | $67.7M | ||
| Q4 24 | $327.8M | $16.8M | ||
| Q3 24 | $103.2M | $56.6M | ||
| Q2 24 | $-30.1M | $62.7M | ||
| Q1 24 | $181.0M | $70.2M |
自由现金流率HCIPRGS
| Q4 25 | 179.0% | 23.7% | ||
| Q3 25 | 12.0% | 29.0% | ||
| Q2 25 | 65.1% | 12.4% | ||
| Q1 25 | 74.1% | 28.4% | ||
| Q4 24 | 202.5% | 7.8% | ||
| Q3 24 | 58.9% | 31.7% | ||
| Q2 24 | -14.6% | 35.8% | ||
| Q1 24 | 87.6% | 38.0% |
资本支出强度HCIPRGS
| Q4 25 | 1.5% | 1.1% | ||
| Q3 25 | 0.4% | 0.4% | ||
| Q2 25 | 0.2% | 0.2% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 2.5% | 1.3% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.5% | 0.2% |
现金转化率HCIPRGS
| Q4 25 | 4.55× | 2.44× | ||
| Q3 25 | 0.41× | 3.78× | ||
| Q2 25 | 2.19× | 1.76× | ||
| Q1 25 | 2.32× | 6.30× | ||
| Q4 24 | 128.41× | 17.13× | ||
| Q3 24 | 18.33× | 2.03× | ||
| Q2 24 | -0.54× | 3.93× | ||
| Q1 24 | 3.82× | 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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
