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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.9倍（$252.7M vs $131.8M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 9.5%，领先0.7%），Loar Holdings Inc.同比增速更快（19.3% vs 17.5%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs 17.0%）
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。
LOAR vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.9倍
$131.8M
营收增速更快
LOAR
高出1.8%
17.5%
净利率更高
PRGS
高出0.7%
9.5%
两年增速更快
LOAR
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $252.7M |
| 净利润 | $12.5M | $25.7M |
| 毛利率 | 52.1% | 81.6% |
| 营业利润率 | 18.0% | 15.2% |
| 净利率 | 9.5% | 10.2% |
| 营收同比 | 19.3% | 17.5% |
| 净利润同比 | 239.5% | 2144.6% |
| 每股收益（稀释后） | $0.13 | $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LOARPRGS
| Q4 25 | $131.8M | $252.7M | ||
| Q3 25 | $126.8M | $249.8M | ||
| Q2 25 | $123.1M | $237.4M | ||
| Q1 25 | $114.7M | $238.0M | ||
| Q4 24 | $110.4M | $215.0M | ||
| Q3 24 | $103.5M | $178.7M | ||
| Q2 24 | $97.0M | $175.1M | ||
| Q1 24 | $91.8M | $184.7M |
净利润LOARPRGS
| Q4 25 | $12.5M | $25.7M | ||
| Q3 25 | $27.6M | $19.4M | ||
| Q2 25 | $16.7M | $17.0M | ||
| Q1 25 | $15.3M | $10.9M | ||
| Q4 24 | $3.7M | $1.1M | ||
| Q3 24 | $8.7M | $28.5M | ||
| Q2 24 | $7.6M | $16.2M | ||
| Q1 24 | $2.2M | $22.6M |
毛利率LOARPRGS
| Q4 25 | 52.1% | 81.6% | ||
| Q3 25 | 52.7% | 81.0% | ||
| Q2 25 | 53.8% | 80.1% | ||
| Q1 25 | 52.1% | 80.6% | ||
| Q4 24 | 48.9% | 83.0% | ||
| Q3 24 | 51.1% | 83.7% | ||
| Q2 24 | 49.0% | 81.7% | ||
| Q1 24 | 48.4% | 82.2% |
营业利润率LOARPRGS
| Q4 25 | 18.0% | 15.2% | ||
| Q3 25 | 22.9% | 17.6% | ||
| Q2 25 | 22.2% | 16.3% | ||
| Q1 25 | 22.8% | 13.6% | ||
| Q4 24 | 19.2% | 10.0% | ||
| Q3 24 | 22.1% | 22.6% | ||
| Q2 24 | 22.9% | 15.5% | ||
| Q1 24 | 23.3% | 19.0% |
净利率LOARPRGS
| Q4 25 | 9.5% | 10.2% | ||
| Q3 25 | 21.8% | 7.8% | ||
| Q2 25 | 13.6% | 7.2% | ||
| Q1 25 | 13.4% | 4.6% | ||
| Q4 24 | 3.3% | 0.5% | ||
| Q3 24 | 8.4% | 15.9% | ||
| Q2 24 | 7.9% | 9.2% | ||
| Q1 24 | 2.4% | 12.3% |
每股收益（稀释后）LOARPRGS
| Q4 25 | $0.13 | $0.59 | ||
| Q3 25 | $0.29 | $0.44 | ||
| Q2 25 | $0.17 | $0.39 | ||
| Q1 25 | $0.16 | $0.24 | ||
| Q4 24 | $-11023.48 | $0.01 | ||
| Q3 24 | $0.09 | $0.65 | ||
| Q2 24 | $0.09 | $0.37 | ||
| Q1 24 | $11023.54 | $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 | $84.8M | $94.8M |
| 总债务越低越好 | $715.7M | $1.4B |
| 股东权益账面价值 | $1.2B | $478.3M |
| 总资产 | $2.0B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.61× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资LOARPRGS
| Q4 25 | $84.8M | $94.8M | ||
| Q3 25 | $99.0M | $99.0M | ||
| Q2 25 | $103.3M | $102.0M | ||
| Q1 25 | $80.5M | $124.2M | ||
| Q4 24 | $54.1M | $118.1M | ||
| Q3 24 | $55.2M | $232.7M | ||
| Q2 24 | $73.2M | $190.4M | ||
| Q1 24 | $28.2M | $133.2M |
总债务LOARPRGS
| Q4 25 | $715.7M | $1.4B | ||
| Q3 25 | $279.4M | $1.4B | ||
| Q2 25 | $277.7M | $1.5B | ||
| Q1 25 | $277.5M | $1.5B | ||
| Q4 24 | $277.3M | $1.5B | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARPRGS
| Q4 25 | $1.2B | $478.3M | ||
| Q3 25 | $1.2B | $477.7M | ||
| Q2 25 | $1.1B | $452.7M | ||
| Q1 25 | $1.1B | $431.8M | ||
| Q4 24 | $1.1B | $438.8M | ||
| Q3 24 | $769.8M | $425.6M | ||
| Q2 24 | $758.4M | $401.7M | ||
| Q1 24 | $420.6M | $461.7M |
总资产LOARPRGS
| Q4 25 | $2.0B | $2.5B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.5B | $2.4B | ||
| Q1 25 | $1.5B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比LOARPRGS
| Q4 25 | 0.61× | 2.93× | ||
| Q3 25 | 0.24× | 2.97× | ||
| Q2 25 | 0.25× | 3.22× | ||
| Q1 25 | 0.25× | 3.50× | ||
| Q4 24 | 0.25× | 3.48× | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $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 | 2.43× | 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LOARPRGS
| Q4 25 | $30.4M | $62.8M | ||
| Q3 25 | $29.7M | $73.4M | ||
| Q2 25 | $23.8M | $30.0M | ||
| Q1 25 | $28.4M | $68.9M | ||
| Q4 24 | $20.7M | $19.7M | ||
| Q3 24 | $16.3M | $57.7M | ||
| Q2 24 | $7.1M | $63.7M | ||
| Q1 24 | $10.8M | $70.5M |
自由现金流LOARPRGS
| 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 | ||
| Q1 24 | — | $70.2M |
自由现金流率LOARPRGS
| 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% | ||
| Q1 24 | — | 38.0% |
资本支出强度LOARPRGS
| 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% | ||
| Q1 24 | — | 0.2% |
现金转化率LOARPRGS
| Q4 25 | 2.43× | 2.44× | ||
| Q3 25 | 1.08× | 3.78× | ||
| Q2 25 | 1.42× | 1.76× | ||
| Q1 25 | 1.85× | 6.30× | ||
| Q4 24 | 5.62× | 17.13× | ||
| Q3 24 | 1.89× | 2.03× | ||
| Q2 24 | 0.93× | 3.93× | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
