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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.9倍（$252.7M vs $130.1M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -4.3%，领先14.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -10.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $3.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.9倍
$130.1M
营收增速更快
PRGS
高出27.6%
-10.0%
净利率更高
PRGS
高出14.5%
-4.3%
自由现金流更多
PRGS
多$56.2M
$3.7M
两年增速更快
PRGS
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $252.7M |
| 净利润 | $-5.6M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 4.0% | 15.2% |
| 净利率 | -4.3% | 10.2% |
| 营收同比 | -10.0% | 17.5% |
| 净利润同比 | 66.5% | 2144.6% |
| 每股收益（稀释后） | $-0.92 | $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LEEPRGS
| Q4 25 | $130.1M | $252.7M | ||
| Q3 25 | $139.1M | $249.8M | ||
| Q2 25 | $141.3M | $237.4M | ||
| Q1 25 | $137.4M | $238.0M | ||
| Q4 24 | $144.6M | $215.0M | ||
| Q3 24 | $158.6M | $178.7M | ||
| Q2 24 | $150.6M | $175.1M | ||
| Q1 24 | $146.6M | $184.7M |
净利润LEEPRGS
| Q4 25 | $-5.6M | $25.7M | ||
| Q3 25 | $-6.4M | $19.4M | ||
| Q2 25 | $-1.9M | $17.0M | ||
| Q1 25 | $-12.5M | $10.9M | ||
| Q4 24 | $-16.7M | $1.1M | ||
| Q3 24 | $-10.1M | $28.5M | ||
| Q2 24 | $-4.3M | $16.2M | ||
| Q1 24 | $-12.2M | $22.6M |
毛利率LEEPRGS
| 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LEEPRGS
| Q4 25 | 4.0% | 15.2% | ||
| Q3 25 | -1.0% | 17.6% | ||
| Q2 25 | 3.3% | 16.3% | ||
| Q1 25 | -3.3% | 13.6% | ||
| Q4 24 | -2.3% | 10.0% | ||
| Q3 24 | -2.3% | 22.6% | ||
| Q2 24 | 3.3% | 15.5% | ||
| Q1 24 | -3.1% | 19.0% |
净利率LEEPRGS
| Q4 25 | -4.3% | 10.2% | ||
| Q3 25 | -4.6% | 7.8% | ||
| Q2 25 | -1.4% | 7.2% | ||
| Q1 25 | -9.1% | 4.6% | ||
| Q4 24 | -11.6% | 0.5% | ||
| Q3 24 | -6.4% | 15.9% | ||
| Q2 24 | -2.8% | 9.2% | ||
| Q1 24 | -8.3% | 12.3% |
每股收益（稀释后）LEEPRGS
| Q4 25 | $-0.92 | $0.59 | ||
| Q3 25 | $-1.02 | $0.44 | ||
| Q2 25 | $-0.31 | $0.39 | ||
| Q1 25 | $-2.07 | $0.24 | ||
| Q4 24 | $-2.80 | $0.01 | ||
| Q3 24 | $-1.68 | $0.65 | ||
| Q2 24 | $-0.73 | $0.37 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $-48.7M | $478.3M |
| 总资产 | $592.6M | $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LEEPRGS
| Q4 25 | $12.6M | $94.8M | ||
| Q3 25 | $10.0M | $99.0M | ||
| Q2 25 | $14.1M | $102.0M | ||
| Q1 25 | $4.7M | $124.2M | ||
| Q4 24 | $6.1M | $118.1M | ||
| Q3 24 | $9.6M | $232.7M | ||
| Q2 24 | $13.4M | $190.4M | ||
| Q1 24 | $16.1M | $133.2M |
总债务LEEPRGS
| 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LEEPRGS
| Q4 25 | $-48.7M | $478.3M | ||
| Q3 25 | $-43.3M | $477.7M | ||
| Q2 25 | $-40.5M | $452.7M | ||
| Q1 25 | $-38.9M | $431.8M | ||
| Q4 24 | $-26.7M | $438.8M | ||
| Q3 24 | $-9.9M | $425.6M | ||
| Q2 24 | $4.0M | $401.7M | ||
| Q1 24 | $7.9M | $461.7M |
总资产LEEPRGS
| Q4 25 | $592.6M | $2.5B | ||
| Q3 25 | $601.7M | $2.4B | ||
| Q2 25 | $622.7M | $2.4B | ||
| Q1 25 | $623.9M | $2.5B | ||
| Q4 24 | $633.0M | $2.5B | ||
| Q3 24 | $649.2M | $1.6B | ||
| Q2 24 | $677.5M | $1.6B | ||
| Q1 24 | $684.8M | $1.5B |
负债/权益比LEEPRGS
| 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 | $4.5M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $59.9M |
| 自由现金流率自由现金流/营收 | 2.9% | 23.7% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流LEEPRGS
| Q4 25 | $4.5M | $62.8M | ||
| Q3 25 | $-6.3M | $73.4M | ||
| Q2 25 | $8.9M | $30.0M | ||
| Q1 25 | $-790.0K | $68.9M | ||
| Q4 24 | $-7.3M | $19.7M | ||
| Q3 24 | $-261.0K | $57.7M | ||
| Q2 24 | $-1.9M | $63.7M | ||
| Q1 24 | $3.2M | $70.5M |
自由现金流LEEPRGS
| Q4 25 | $3.7M | $59.9M | ||
| Q3 25 | $-8.3M | $72.4M | ||
| Q2 25 | $8.3M | $29.5M | ||
| Q1 25 | $-2.2M | $67.7M | ||
| Q4 24 | $-8.9M | $16.8M | ||
| Q3 24 | $-2.9M | $56.6M | ||
| Q2 24 | $-5.5M | $62.7M | ||
| Q1 24 | $1.3M | $70.2M |
自由现金流率LEEPRGS
| Q4 25 | 2.9% | 23.7% | ||
| Q3 25 | -6.0% | 29.0% | ||
| Q2 25 | 5.9% | 12.4% | ||
| Q1 25 | -1.6% | 28.4% | ||
| Q4 24 | -6.1% | 7.8% | ||
| Q3 24 | -1.8% | 31.7% | ||
| Q2 24 | -3.6% | 35.8% | ||
| Q1 24 | 0.9% | 38.0% |
资本支出强度LEEPRGS
| Q4 25 | 0.6% | 1.1% | ||
| Q3 25 | 1.4% | 0.4% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 1.0% | 0.5% | ||
| Q4 24 | 1.1% | 1.3% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 2.4% | 0.5% | ||
| Q1 24 | 1.3% | 0.2% |
现金转化率LEEPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
