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INSTEEL INDUSTRIES INC（IIIN）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INSTEEL INDUSTRIES INC的1.6倍（$252.7M vs $159.9M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 4.7%，领先5.4%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-2.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 12.0%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.6倍
$159.9M
营收增速更快
IIIN
高出5.7%
17.5%
净利率更高
PRGS
高出5.4%
4.7%
自由现金流更多
PRGS
多$62.1M
$-2.2M
两年增速更快
PRGS
近两年复合增速
12.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $252.7M |
| 净利润 | $7.6M | $25.7M |
| 毛利率 | 11.3% | 81.6% |
| 营业利润率 | 6.0% | 15.2% |
| 净利率 | 4.7% | 10.2% |
| 营收同比 | 23.3% | 17.5% |
| 净利润同比 | 602.4% | 2144.6% |
| 每股收益（稀释后） | $0.39 | $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IIINPRGS
| Q4 25 | $159.9M | $252.7M | ||
| Q3 25 | $177.4M | $249.8M | ||
| Q2 25 | $179.9M | $237.4M | ||
| Q1 25 | $160.7M | $238.0M | ||
| Q4 24 | $129.7M | $215.0M | ||
| Q3 24 | $134.3M | $178.7M | ||
| Q2 24 | $145.8M | $175.1M | ||
| Q1 24 | $127.4M | $184.7M |
净利润IIINPRGS
| Q4 25 | $7.6M | $25.7M | ||
| Q3 25 | $14.6M | $19.4M | ||
| Q2 25 | $15.2M | $17.0M | ||
| Q1 25 | $10.2M | $10.9M | ||
| Q4 24 | $1.1M | $1.1M | ||
| Q3 24 | $4.7M | $28.5M | ||
| Q2 24 | $6.6M | $16.2M | ||
| Q1 24 | $6.9M | $22.6M |
毛利率IIINPRGS
| Q4 25 | 11.3% | 81.6% | ||
| Q3 25 | 16.1% | 81.0% | ||
| Q2 25 | 17.1% | 80.1% | ||
| Q1 25 | 15.3% | 80.6% | ||
| Q4 24 | 7.3% | 83.0% | ||
| Q3 24 | 9.1% | 83.7% | ||
| Q2 24 | 10.6% | 81.7% | ||
| Q1 24 | 12.3% | 82.2% |
营业利润率IIINPRGS
| Q4 25 | 6.0% | 15.2% | ||
| Q3 25 | 10.8% | 17.6% | ||
| Q2 25 | 11.0% | 16.3% | ||
| Q1 25 | 8.3% | 13.6% | ||
| Q4 24 | 1.1% | 10.0% | ||
| Q3 24 | 4.5% | 22.6% | ||
| Q2 24 | 6.0% | 15.5% | ||
| Q1 24 | 7.0% | 19.0% |
净利率IIINPRGS
| Q4 25 | 4.7% | 10.2% | ||
| Q3 25 | 8.2% | 7.8% | ||
| Q2 25 | 8.4% | 7.2% | ||
| Q1 25 | 6.4% | 4.6% | ||
| Q4 24 | 0.8% | 0.5% | ||
| Q3 24 | 3.5% | 15.9% | ||
| Q2 24 | 4.5% | 9.2% | ||
| Q1 24 | 5.4% | 12.3% |
每股收益（稀释后）IIINPRGS
| Q4 25 | $0.39 | $0.59 | ||
| Q3 25 | $0.74 | $0.44 | ||
| Q2 25 | $0.78 | $0.39 | ||
| Q1 25 | $0.52 | $0.24 | ||
| Q4 24 | $0.06 | $0.01 | ||
| Q3 24 | $0.24 | $0.65 | ||
| Q2 24 | $0.34 | $0.37 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $358.8M | $478.3M |
| 总资产 | $456.1M | $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IIINPRGS
| Q4 25 | $15.6M | $94.8M | ||
| Q3 25 | $38.6M | $99.0M | ||
| Q2 25 | $53.7M | $102.0M | ||
| Q1 25 | $28.4M | $124.2M | ||
| Q4 24 | $36.0M | $118.1M | ||
| Q3 24 | $111.5M | $232.7M | ||
| Q2 24 | $97.7M | $190.4M | ||
| Q1 24 | $83.9M | $133.2M |
总债务IIINPRGS
| 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IIINPRGS
| Q4 25 | $358.8M | $478.3M | ||
| Q3 25 | $371.5M | $477.7M | ||
| Q2 25 | $356.2M | $452.7M | ||
| Q1 25 | $341.4M | $431.8M | ||
| Q4 24 | $331.6M | $438.8M | ||
| Q3 24 | $350.9M | $425.6M | ||
| Q2 24 | $346.0M | $401.7M | ||
| Q1 24 | $340.6M | $461.7M |
总资产IIINPRGS
| Q4 25 | $456.1M | $2.5B | ||
| Q3 25 | $462.6M | $2.4B | ||
| Q2 25 | $471.9M | $2.4B | ||
| Q1 25 | $421.9M | $2.5B | ||
| Q4 24 | $404.7M | $2.5B | ||
| Q3 24 | $422.6M | $1.6B | ||
| Q2 24 | $414.6M | $1.6B | ||
| Q1 24 | $397.2M | $1.5B |
负债/权益比IIINPRGS
| 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 | $-701.0K | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $59.9M |
| 自由现金流率自由现金流/营收 | -1.4% | 23.7% |
| 资本支出强度资本支出/营收 | 0.9% | 1.1% |
| 现金转化率经营现金流/净利润 | -0.09× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $229.5M |
8季度趋势，按日历期对齐
经营现金流IIINPRGS
| Q4 25 | $-701.0K | $62.8M | ||
| Q3 25 | $-17.0M | $73.4M | ||
| Q2 25 | $28.5M | $30.0M | ||
| Q1 25 | $-3.3M | $68.9M | ||
| Q4 24 | $19.0M | $19.7M | ||
| Q3 24 | $16.2M | $57.7M | ||
| Q2 24 | $18.8M | $63.7M | ||
| Q1 24 | $1.4M | $70.5M |
自由现金流IIINPRGS
| Q4 25 | $-2.2M | $59.9M | ||
| Q3 25 | $-18.7M | $72.4M | ||
| Q2 25 | $26.9M | $29.5M | ||
| Q1 25 | $-5.5M | $67.7M | ||
| Q4 24 | $16.3M | $16.8M | ||
| Q3 24 | $14.5M | $56.6M | ||
| Q2 24 | $15.5M | $62.7M | ||
| Q1 24 | $-580.0K | $70.2M |
自由现金流率IIINPRGS
| Q4 25 | -1.4% | 23.7% | ||
| Q3 25 | -10.6% | 29.0% | ||
| Q2 25 | 15.0% | 12.4% | ||
| Q1 25 | -3.5% | 28.4% | ||
| Q4 24 | 12.6% | 7.8% | ||
| Q3 24 | 10.8% | 31.7% | ||
| Q2 24 | 10.7% | 35.8% | ||
| Q1 24 | -0.5% | 38.0% |
资本支出强度IIINPRGS
| Q4 25 | 0.9% | 1.1% | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.4% | 0.5% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | 1.3% | 0.6% | ||
| Q2 24 | 2.2% | 0.5% | ||
| Q1 24 | 1.5% | 0.2% |
现金转化率IIINPRGS
| Q4 25 | -0.09× | 2.44× | ||
| Q3 25 | -1.17× | 3.78× | ||
| Q2 25 | 1.88× | 1.76× | ||
| Q1 25 | -0.32× | 6.30× | ||
| Q4 24 | 17.56× | 17.13× | ||
| Q3 24 | 3.48× | 2.03× | ||
| Q2 24 | 2.86× | 3.93× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
