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KILROY REALTY CORP（KRC）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
KILROY REALTY CORP的季度营收约是PROGRESS SOFTWARE CORP的1.1倍（$272.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 6.3%，领先3.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -1.2%）
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
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。
KRC vs PRGS — 直观对比
营收规模更大
KRC
是对方的1.1倍
$252.7M
营收增速更快
PRGS
高出22.5%
-5.0%
净利率更高
PRGS
高出3.9%
6.3%
自由现金流更多
KRC
多$390.4M
$59.9M
两年增速更快
PRGS
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $272.2M | $252.7M |
| 净利润 | $17.1M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | — | 15.2% |
| 净利率 | 6.3% | 10.2% |
| 营收同比 | -5.0% | 17.5% |
| 净利润同比 | -73.7% | 2144.6% |
| 每股收益（稀释后） | $0.11 | $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KRCPRGS
| Q4 25 | $272.2M | $252.7M | ||
| Q3 25 | $279.7M | $249.8M | ||
| Q2 25 | $289.9M | $237.4M | ||
| Q1 25 | $270.8M | $238.0M | ||
| Q4 24 | $286.4M | $215.0M | ||
| Q3 24 | $289.9M | $178.7M | ||
| Q2 24 | $280.7M | $175.1M | ||
| Q1 24 | $278.6M | $184.7M |
净利润KRCPRGS
| Q4 25 | $17.1M | $25.7M | ||
| Q3 25 | $162.3M | $19.4M | ||
| Q2 25 | $79.6M | $17.0M | ||
| Q1 25 | $43.7M | $10.9M | ||
| Q4 24 | $65.0M | $1.1M | ||
| Q3 24 | $57.7M | $28.5M | ||
| Q2 24 | $54.5M | $16.2M | ||
| Q1 24 | $55.7M | $22.6M |
毛利率KRCPRGS
| 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KRCPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 17.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 22.6% | ||
| Q2 24 | — | 15.5% | ||
| Q1 24 | — | 19.0% |
净利率KRCPRGS
| Q4 25 | 6.3% | 10.2% | ||
| Q3 25 | 58.0% | 7.8% | ||
| Q2 25 | 27.4% | 7.2% | ||
| Q1 25 | 16.1% | 4.6% | ||
| Q4 24 | 22.7% | 0.5% | ||
| Q3 24 | 19.9% | 15.9% | ||
| Q2 24 | 19.4% | 9.2% | ||
| Q1 24 | 20.0% | 12.3% |
每股收益（稀释后）KRCPRGS
| Q4 25 | $0.11 | $0.59 | ||
| Q3 25 | $1.31 | $0.44 | ||
| Q2 25 | $0.57 | $0.39 | ||
| Q1 25 | $0.33 | $0.24 | ||
| Q4 24 | $0.50 | $0.01 | ||
| Q3 24 | $0.44 | $0.65 | ||
| Q2 24 | $0.41 | $0.37 | ||
| Q1 24 | $0.42 | $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 | $179.3M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $5.4B | $478.3M |
| 总资产 | $10.9B | $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KRCPRGS
| Q4 25 | $179.3M | $94.8M | ||
| Q3 25 | $372.4M | $99.0M | ||
| Q2 25 | $193.1M | $102.0M | ||
| Q1 25 | $146.7M | $124.2M | ||
| Q4 24 | $165.7M | $118.1M | ||
| Q3 24 | $625.4M | $232.7M | ||
| Q2 24 | $835.9M | $190.4M | ||
| Q1 24 | $855.0M | $133.2M |
总债务KRCPRGS
| 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KRCPRGS
| Q4 25 | $5.4B | $478.3M | ||
| Q3 25 | $5.5B | $477.7M | ||
| Q2 25 | $5.4B | $452.7M | ||
| Q1 25 | $5.4B | $431.8M | ||
| Q4 24 | $5.4B | $438.8M | ||
| Q3 24 | $5.4B | $425.6M | ||
| Q2 24 | $5.4B | $401.7M | ||
| Q1 24 | $5.4B | $461.7M |
总资产KRCPRGS
| Q4 25 | $10.9B | $2.5B | ||
| Q3 25 | $11.0B | $2.4B | ||
| Q2 25 | $10.9B | $2.4B | ||
| Q1 25 | $10.9B | $2.5B | ||
| Q4 24 | $10.9B | $2.5B | ||
| Q3 24 | $11.4B | $1.6B | ||
| Q2 24 | $11.5B | $1.6B | ||
| Q1 24 | $11.6B | $1.5B |
负债/权益比KRCPRGS
| 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 | $566.3M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $59.9M |
| 自由现金流率自由现金流/营收 | 165.4% | 23.7% |
| 资本支出强度资本支出/营收 | 42.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 33.10× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $833.0M | $229.5M |
8季度趋势，按日历期对齐
经营现金流KRCPRGS
| Q4 25 | $566.3M | $62.8M | ||
| Q3 25 | $176.6M | $73.4M | ||
| Q2 25 | $143.7M | $30.0M | ||
| Q1 25 | $136.9M | $68.9M | ||
| Q4 24 | $541.1M | $19.7M | ||
| Q3 24 | $176.3M | $57.7M | ||
| Q2 24 | $88.7M | $63.7M | ||
| Q1 24 | $167.9M | $70.5M |
自由现金流KRCPRGS
| Q4 25 | $450.3M | $59.9M | ||
| Q3 25 | $148.7M | $72.4M | ||
| Q2 25 | $118.4M | $29.5M | ||
| Q1 25 | $115.6M | $67.7M | ||
| Q4 24 | $440.8M | $16.8M | ||
| Q3 24 | $147.2M | $56.6M | ||
| Q2 24 | $69.5M | $62.7M | ||
| Q1 24 | $151.9M | $70.2M |
自由现金流率KRCPRGS
| Q4 25 | 165.4% | 23.7% | ||
| Q3 25 | 53.1% | 29.0% | ||
| Q2 25 | 40.9% | 12.4% | ||
| Q1 25 | 42.7% | 28.4% | ||
| Q4 24 | 153.9% | 7.8% | ||
| Q3 24 | 50.8% | 31.7% | ||
| Q2 24 | 24.7% | 35.8% | ||
| Q1 24 | 54.5% | 38.0% |
资本支出强度KRCPRGS
| Q4 25 | 42.6% | 1.1% | ||
| Q3 25 | 10.0% | 0.4% | ||
| Q2 25 | 8.7% | 0.2% | ||
| Q1 25 | 7.9% | 0.5% | ||
| Q4 24 | 35.0% | 1.3% | ||
| Q3 24 | 10.1% | 0.6% | ||
| Q2 24 | 6.8% | 0.5% | ||
| Q1 24 | 5.7% | 0.2% |
现金转化率KRCPRGS
| Q4 25 | 33.10× | 2.44× | ||
| Q3 25 | 1.09× | 3.78× | ||
| Q2 25 | 1.81× | 1.76× | ||
| Q1 25 | 3.13× | 6.30× | ||
| Q4 24 | 8.32× | 17.13× | ||
| Q3 24 | 3.06× | 2.03× | ||
| Q2 24 | 1.63× | 3.93× | ||
| Q1 24 | 3.01× | 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
KRC
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
