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丰田北美（MPAA）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的季度营收约是丰田北美的1.5倍（$252.7M vs $167.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 1.1%，领先9.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -9.9%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-8.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -5.9%）
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
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。
MPAA vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.5倍
$167.7M
营收增速更快
PRGS
高出27.5%
-9.9%
净利率更高
PRGS
高出9.1%
1.1%
自由现金流更多
PRGS
多$68.6M
$-8.6M
两年增速更快
PRGS
近两年复合增速
-5.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.7M | $252.7M |
| 净利润 | $1.8M | $25.7M |
| 毛利率 | 19.6% | 81.6% |
| 营业利润率 | 5.0% | 15.2% |
| 净利率 | 1.1% | 10.2% |
| 营收同比 | -9.9% | 17.5% |
| 净利润同比 | -22.4% | 2144.6% |
| 每股收益（稀释后） | $0.09 | $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MPAAPRGS
| Q4 25 | $167.7M | $252.7M | ||
| Q3 25 | $221.5M | $249.8M | ||
| Q2 25 | $188.4M | $237.4M | ||
| Q1 25 | $193.1M | $238.0M | ||
| Q4 24 | $186.2M | $215.0M | ||
| Q3 24 | $208.2M | $178.7M | ||
| Q2 24 | $169.9M | $175.1M | ||
| Q1 24 | $189.5M | $184.7M |
净利润MPAAPRGS
| Q4 25 | $1.8M | $25.7M | ||
| Q3 25 | $-2.1M | $19.4M | ||
| Q2 25 | $3.0M | $17.0M | ||
| Q1 25 | $-722.0K | $10.9M | ||
| Q4 24 | $2.3M | $1.1M | ||
| Q3 24 | $-3.0M | $28.5M | ||
| Q2 24 | $-18.1M | $16.2M | ||
| Q1 24 | $1.3M | $22.6M |
毛利率MPAAPRGS
| Q4 25 | 19.6% | 81.6% | ||
| Q3 25 | 19.3% | 81.0% | ||
| Q2 25 | 18.0% | 80.1% | ||
| Q1 25 | 19.9% | 80.6% | ||
| Q4 24 | 24.1% | 83.0% | ||
| Q3 24 | 19.8% | 83.7% | ||
| Q2 24 | 17.2% | 81.7% | ||
| Q1 24 | 18.4% | 82.2% |
营业利润率MPAAPRGS
| Q4 25 | 5.0% | 15.2% | ||
| Q3 25 | 7.4% | 17.6% | ||
| Q2 25 | 10.7% | 16.3% | ||
| Q1 25 | 8.4% | 13.6% | ||
| Q4 24 | 9.4% | 10.0% | ||
| Q3 24 | 6.0% | 22.6% | ||
| Q2 24 | -3.8% | 15.5% | ||
| Q1 24 | 6.4% | 19.0% |
净利率MPAAPRGS
| Q4 25 | 1.1% | 10.2% | ||
| Q3 25 | -1.0% | 7.8% | ||
| Q2 25 | 1.6% | 7.2% | ||
| Q1 25 | -0.4% | 4.6% | ||
| Q4 24 | 1.2% | 0.5% | ||
| Q3 24 | -1.4% | 15.9% | ||
| Q2 24 | -10.6% | 9.2% | ||
| Q1 24 | 0.7% | 12.3% |
每股收益（稀释后）MPAAPRGS
| Q4 25 | $0.09 | $0.59 | ||
| Q3 25 | $-0.11 | $0.44 | ||
| Q2 25 | $0.15 | $0.39 | ||
| Q1 25 | $-0.03 | $0.24 | ||
| Q4 24 | $0.11 | $0.01 | ||
| Q3 24 | $-0.15 | $0.65 | ||
| Q2 24 | $-0.92 | $0.37 | ||
| Q1 24 | $0.06 | $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 | $19.6M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $258.5M | $478.3M |
| 总资产 | $991.3M | $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MPAAPRGS
| Q4 25 | $19.6M | $94.8M | ||
| Q3 25 | $17.7M | $99.0M | ||
| Q2 25 | $14.5M | $102.0M | ||
| Q1 25 | $11.3M | $124.2M | ||
| Q4 24 | $12.7M | $118.1M | ||
| Q3 24 | $12.3M | $232.7M | ||
| Q2 24 | $9.4M | $190.4M | ||
| Q1 24 | $15.8M | $133.2M |
总债务MPAAPRGS
| 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MPAAPRGS
| Q4 25 | $258.5M | $478.3M | ||
| Q3 25 | $258.5M | $477.7M | ||
| Q2 25 | $260.1M | $452.7M | ||
| Q1 25 | $257.7M | $431.8M | ||
| Q4 24 | $262.7M | $438.8M | ||
| Q3 24 | $264.0M | $425.6M | ||
| Q2 24 | $267.2M | $401.7M | ||
| Q1 24 | $285.1M | $461.7M |
总资产MPAAPRGS
| Q4 25 | $991.3M | $2.5B | ||
| Q3 25 | $990.0M | $2.4B | ||
| Q2 25 | $973.4M | $2.4B | ||
| Q1 25 | $957.6M | $2.5B | ||
| Q4 24 | $949.5M | $2.5B | ||
| Q3 24 | $986.2M | $1.6B | ||
| Q2 24 | $978.0M | $1.6B | ||
| Q1 24 | $1.0B | $1.5B |
负债/权益比MPAAPRGS
| 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 | $-8.2M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $59.9M |
| 自由现金流率自由现金流/营收 | -5.2% | 23.7% |
| 资本支出强度资本支出/营收 | 0.2% | 1.1% |
| 现金转化率经营现金流/净利润 | -4.63× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $27.7M | $229.5M |
8季度趋势，按日历期对齐
经营现金流MPAAPRGS
| Q4 25 | $-8.2M | $62.8M | ||
| Q3 25 | $21.9M | $73.4M | ||
| Q2 25 | $10.0M | $30.0M | ||
| Q1 25 | $9.1M | $68.9M | ||
| Q4 24 | $34.4M | $19.7M | ||
| Q3 24 | $22.9M | $57.7M | ||
| Q2 24 | $-20.8M | $63.7M | ||
| Q1 24 | $-9.3M | $70.5M |
自由现金流MPAAPRGS
| Q4 25 | $-8.6M | $59.9M | ||
| Q3 25 | $20.8M | $72.4M | ||
| Q2 25 | $9.2M | $29.5M | ||
| Q1 25 | $6.2M | $67.7M | ||
| Q4 24 | $33.7M | $16.8M | ||
| Q3 24 | $22.3M | $56.6M | ||
| Q2 24 | $-21.3M | $62.7M | ||
| Q1 24 | $-9.8M | $70.2M |
自由现金流率MPAAPRGS
| Q4 25 | -5.2% | 23.7% | ||
| Q3 25 | 9.4% | 29.0% | ||
| Q2 25 | 4.9% | 12.4% | ||
| Q1 25 | 3.2% | 28.4% | ||
| Q4 24 | 18.1% | 7.8% | ||
| Q3 24 | 10.7% | 31.7% | ||
| Q2 24 | -12.6% | 35.8% | ||
| Q1 24 | -5.2% | 38.0% |
资本支出强度MPAAPRGS
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.5% | 0.4% | ||
| Q2 25 | 0.4% | 0.2% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | 0.4% | 1.3% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率MPAAPRGS
| Q4 25 | -4.63× | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 3.30× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | 15.00× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | -6.93× | 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
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
