vs
MGP INGREDIENTS INC（MGPI）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MGP INGREDIENTS INC的1.8倍（$252.7M vs $138.3M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -97.3%，领先107.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -23.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $24.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -9.9%）
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
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。
MGPI vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$138.3M
营收增速更快
PRGS
高出41.0%
-23.5%
净利率更高
PRGS
高出107.5%
-97.3%
自由现金流更多
PRGS
多$35.7M
$24.3M
两年增速更快
PRGS
近两年复合增速
-9.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $252.7M |
| 净利润 | $-134.6M | $25.7M |
| 毛利率 | 34.9% | 81.6% |
| 营业利润率 | -97.7% | 15.2% |
| 净利率 | -97.3% | 10.2% |
| 营收同比 | -23.5% | 17.5% |
| 净利润同比 | -220.8% | 2144.6% |
| 每股收益（稀释后） | $-6.23 | $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MGPIPRGS
| Q4 25 | $138.3M | $252.7M | ||
| Q3 25 | $130.9M | $249.8M | ||
| Q2 25 | $145.5M | $237.4M | ||
| Q1 25 | $121.7M | $238.0M | ||
| Q4 24 | $180.8M | $215.0M | ||
| Q3 24 | $161.5M | $178.7M | ||
| Q2 24 | $190.8M | $175.1M | ||
| Q1 24 | $170.6M | $184.7M |
净利润MGPIPRGS
| Q4 25 | $-134.6M | $25.7M | ||
| Q3 25 | $15.4M | $19.4M | ||
| Q2 25 | $14.4M | $17.0M | ||
| Q1 25 | $-3.0M | $10.9M | ||
| Q4 24 | $-42.0M | $1.1M | ||
| Q3 24 | $23.9M | $28.5M | ||
| Q2 24 | $32.1M | $16.2M | ||
| Q1 24 | $20.6M | $22.6M |
毛利率MGPIPRGS
| Q4 25 | 34.9% | 81.6% | ||
| Q3 25 | 37.8% | 81.0% | ||
| Q2 25 | 40.1% | 80.1% | ||
| Q1 25 | 35.6% | 80.6% | ||
| Q4 24 | 41.2% | 83.0% | ||
| Q3 24 | 40.8% | 83.7% | ||
| Q2 24 | 43.6% | 81.7% | ||
| Q1 24 | 36.8% | 82.2% |
营业利润率MGPIPRGS
| Q4 25 | -97.7% | 15.2% | ||
| Q3 25 | 16.1% | 17.6% | ||
| Q2 25 | 14.0% | 16.3% | ||
| Q1 25 | -0.6% | 13.6% | ||
| Q4 24 | -16.8% | 10.0% | ||
| Q3 24 | 20.2% | 22.6% | ||
| Q2 24 | 22.7% | 15.5% | ||
| Q1 24 | 17.0% | 19.0% |
净利率MGPIPRGS
| Q4 25 | -97.3% | 10.2% | ||
| Q3 25 | 11.8% | 7.8% | ||
| Q2 25 | 9.9% | 7.2% | ||
| Q1 25 | -2.5% | 4.6% | ||
| Q4 24 | -23.2% | 0.5% | ||
| Q3 24 | 14.8% | 15.9% | ||
| Q2 24 | 16.8% | 9.2% | ||
| Q1 24 | 12.1% | 12.3% |
每股收益（稀释后）MGPIPRGS
| Q4 25 | $-6.23 | $0.59 | ||
| Q3 25 | $0.71 | $0.44 | ||
| Q2 25 | $0.67 | $0.39 | ||
| Q1 25 | $-0.14 | $0.24 | ||
| Q4 24 | $-1.86 | $0.01 | ||
| Q3 24 | $1.07 | $0.65 | ||
| Q2 24 | $1.43 | $0.37 | ||
| Q1 24 | $0.92 | $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 | $18.5M | $94.8M |
| 总债务越低越好 | $245.9M | $1.4B |
| 股东权益账面价值 | $718.4M | $478.3M |
| 总资产 | $1.2B | $2.5B |
| 负债/权益比越低杠杆越低 | 0.34× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资MGPIPRGS
| Q4 25 | $18.5M | $94.8M | ||
| Q3 25 | $13.4M | $99.0M | ||
| Q2 25 | $17.3M | $102.0M | ||
| Q1 25 | $20.1M | $124.2M | ||
| Q4 24 | $25.3M | $118.1M | ||
| Q3 24 | $20.8M | $232.7M | ||
| Q2 24 | $21.0M | $190.4M | ||
| Q1 24 | $19.5M | $133.2M |
总债务MGPIPRGS
| Q4 25 | $245.9M | $1.4B | ||
| Q3 25 | $262.3M | $1.4B | ||
| Q2 25 | $290.7M | $1.5B | ||
| Q1 25 | $290.7M | $1.5B | ||
| Q4 24 | $317.1M | $1.5B | ||
| Q3 24 | $283.6M | — | ||
| Q2 24 | $303.0M | — | ||
| Q1 24 | $294.4M | — |
股东权益MGPIPRGS
| Q4 25 | $718.4M | $478.3M | ||
| Q3 25 | $855.2M | $477.7M | ||
| Q2 25 | $841.8M | $452.7M | ||
| Q1 25 | $828.3M | $431.8M | ||
| Q4 24 | $834.2M | $438.8M | ||
| Q3 24 | $914.5M | $425.6M | ||
| Q2 24 | $894.5M | $401.7M | ||
| Q1 24 | $867.0M | $461.7M |
总资产MGPIPRGS
| Q4 25 | $1.2B | $2.5B | ||
| Q3 25 | $1.4B | $2.4B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比MGPIPRGS
| Q4 25 | 0.34× | 2.93× | ||
| Q3 25 | 0.31× | 2.97× | ||
| Q2 25 | 0.35× | 3.22× | ||
| Q1 25 | 0.35× | 3.50× | ||
| Q4 24 | 0.38× | 3.48× | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.34× | — |
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 | $29.1M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | $59.9M |
| 自由现金流率自由现金流/营收 | 17.5% | 23.7% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $76.0M | $229.5M |
8季度趋势，按日历期对齐
经营现金流MGPIPRGS
| Q4 25 | $29.1M | $62.8M | ||
| Q3 25 | $36.1M | $73.4M | ||
| Q2 25 | $11.7M | $30.0M | ||
| Q1 25 | $44.7M | $68.9M | ||
| Q4 24 | $28.8M | $19.7M | ||
| Q3 24 | $43.9M | $57.7M | ||
| Q2 24 | $5.0M | $63.7M | ||
| Q1 24 | $24.6M | $70.5M |
自由现金流MGPIPRGS
| Q4 25 | $24.3M | $59.9M | ||
| Q3 25 | $27.6M | $72.4M | ||
| Q2 25 | $-557.0K | $29.5M | ||
| Q1 25 | $24.8M | $67.7M | ||
| Q4 24 | $10.4M | $16.8M | ||
| Q3 24 | $24.5M | $56.6M | ||
| Q2 24 | $-1.4M | $62.7M | ||
| Q1 24 | $-2.4M | $70.2M |
自由现金流率MGPIPRGS
| Q4 25 | 17.5% | 23.7% | ||
| Q3 25 | 21.1% | 29.0% | ||
| Q2 25 | -0.4% | 12.4% | ||
| Q1 25 | 20.4% | 28.4% | ||
| Q4 24 | 5.8% | 7.8% | ||
| Q3 24 | 15.2% | 31.7% | ||
| Q2 24 | -0.7% | 35.8% | ||
| Q1 24 | -1.4% | 38.0% |
资本支出强度MGPIPRGS
| Q4 25 | 3.5% | 1.1% | ||
| Q3 25 | 6.5% | 0.4% | ||
| Q2 25 | 8.4% | 0.2% | ||
| Q1 25 | 16.4% | 0.5% | ||
| Q4 24 | 10.1% | 1.3% | ||
| Q3 24 | 12.0% | 0.6% | ||
| Q2 24 | 3.3% | 0.5% | ||
| Q1 24 | 15.8% | 0.2% |
现金转化率MGPIPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.34× | 3.78× | ||
| Q2 25 | 0.81× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 1.84× | 2.03× | ||
| Q2 24 | 0.15× | 3.93× | ||
| Q1 24 | 1.19× | 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
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
