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National Storage Affiliates Trust(NSA)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National Storage Affiliates Trust的1.4倍($252.7M vs $187.0M),National Storage Affiliates Trust净利率更高(12.2% vs 10.2%,领先2.1%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs -1.6%),National Storage Affiliates Trust自由现金流更多($299.8M vs $59.9M),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs -2.4%)
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托,专注于自助仓储资产,在美国数十个州持有、运营及收购自助仓储设施,为居民和商业客户提供安全的存储服务。
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。
NSA vs PRGS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $187.0M | $252.7M |
| 净利润 | $22.9M | $25.7M |
| 毛利率 | 72.5% | 81.6% |
| 营业利润率 | 20.2% | 15.2% |
| 净利率 | 12.2% | 10.2% |
| 营收同比 | -1.6% | 17.5% |
| 净利润同比 | 36.8% | 2144.6% |
| 每股收益(稀释后) | $0.23 | $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
| Q4 25 | $187.0M | $252.7M | ||
| Q3 25 | $188.7M | $249.8M | ||
| Q2 25 | $188.8M | $237.4M | ||
| Q1 25 | $188.4M | $238.0M | ||
| Q4 24 | $190.1M | $215.0M | ||
| Q3 24 | $193.6M | $178.7M | ||
| Q2 24 | $190.4M | $175.1M | ||
| Q1 24 | $196.1M | $184.7M |
| Q4 25 | $22.9M | $25.7M | ||
| Q3 25 | $18.4M | $19.4M | ||
| Q2 25 | $19.5M | $17.0M | ||
| Q1 25 | $13.0M | $10.9M | ||
| Q4 24 | $16.7M | $1.1M | ||
| Q3 24 | $18.7M | $28.5M | ||
| Q2 24 | $17.1M | $16.2M | ||
| Q1 24 | $59.0M | $22.6M |
| Q4 25 | 72.5% | 81.6% | ||
| Q3 25 | 70.7% | 81.0% | ||
| Q2 25 | 70.5% | 80.1% | ||
| Q1 25 | 70.7% | 80.6% | ||
| Q4 24 | 72.5% | 83.0% | ||
| Q3 24 | 72.8% | 83.7% | ||
| Q2 24 | 72.6% | 81.7% | ||
| Q1 24 | 72.1% | 82.2% |
| Q4 25 | 20.2% | 15.2% | ||
| Q3 25 | 15.8% | 17.6% | ||
| Q2 25 | 16.5% | 16.3% | ||
| Q1 25 | 11.0% | 13.6% | ||
| Q4 24 | 14.5% | 10.0% | ||
| Q3 24 | 15.8% | 22.6% | ||
| Q2 24 | 17.2% | 15.5% | ||
| Q1 24 | 48.9% | 19.0% |
| Q4 25 | 12.2% | 10.2% | ||
| Q3 25 | 9.8% | 7.8% | ||
| Q2 25 | 10.3% | 7.2% | ||
| Q1 25 | 6.9% | 4.6% | ||
| Q4 24 | 8.8% | 0.5% | ||
| Q3 24 | 9.7% | 15.9% | ||
| Q2 24 | 9.0% | 9.2% | ||
| Q1 24 | 30.1% | 12.3% |
| Q4 25 | $0.23 | $0.59 | ||
| Q3 25 | $0.17 | $0.44 | ||
| Q2 25 | $0.19 | $0.39 | ||
| Q1 25 | $0.10 | $0.24 | ||
| Q4 24 | $0.19 | $0.01 | ||
| Q3 24 | $0.18 | $0.65 | ||
| Q2 24 | $0.16 | $0.37 | ||
| Q1 24 | $0.65 | $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 | $23.3M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $946.0M | $478.3M |
| 总资产 | $5.1B | $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
| Q4 25 | $23.3M | $94.8M | ||
| Q3 25 | $26.3M | $99.0M | ||
| Q2 25 | $26.1M | $102.0M | ||
| Q1 25 | $19.3M | $124.2M | ||
| Q4 24 | $50.4M | $118.1M | ||
| Q3 24 | $69.9M | $232.7M | ||
| Q2 24 | $59.0M | $190.4M | ||
| Q1 24 | $64.2M | $133.2M |
| 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 | — | — |
| Q4 25 | $946.0M | $478.3M | ||
| Q3 25 | $973.1M | $477.7M | ||
| Q2 25 | $1.0B | $452.7M | ||
| Q1 25 | $1.0B | $431.8M | ||
| Q4 24 | $1.1B | $438.8M | ||
| Q3 24 | $986.9M | $425.6M | ||
| Q2 24 | $1.2B | $401.7M | ||
| Q1 24 | $1.3B | $461.7M |
| Q4 25 | $5.1B | $2.5B | ||
| Q3 25 | $5.1B | $2.4B | ||
| Q2 25 | $5.2B | $2.4B | ||
| Q1 25 | $5.3B | $2.5B | ||
| Q4 24 | $5.4B | $2.5B | ||
| Q3 24 | $5.4B | $1.6B | ||
| Q2 24 | $5.3B | $1.6B | ||
| Q1 24 | $5.4B | $1.5B |
| 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 | $338.5M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $299.8M | $59.9M |
| 自由现金流率自由现金流/营收 | 160.3% | 23.7% |
| 资本支出强度资本支出/营收 | 20.7% | 1.1% |
| 现金转化率经营现金流/净利润 | 14.79× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $541.5M | $229.5M |
8季度趋势,按日历期对齐
| Q4 25 | $338.5M | $62.8M | ||
| Q3 25 | $100.2M | $73.4M | ||
| Q2 25 | $79.9M | $30.0M | ||
| Q1 25 | $85.6M | $68.9M | ||
| Q4 24 | $363.1M | $19.7M | ||
| Q3 24 | $105.7M | $57.7M | ||
| Q2 24 | $83.2M | $63.7M | ||
| Q1 24 | $94.0M | $70.5M |
| Q4 25 | $299.8M | $59.9M | ||
| Q3 25 | $88.0M | $72.4M | ||
| Q2 25 | $73.8M | $29.5M | ||
| Q1 25 | $79.9M | $67.7M | ||
| Q4 24 | $344.4M | $16.8M | ||
| Q3 24 | $101.8M | $56.6M | ||
| Q2 24 | $79.5M | $62.7M | ||
| Q1 24 | $88.6M | $70.2M |
| Q4 25 | 160.3% | 23.7% | ||
| Q3 25 | 46.6% | 29.0% | ||
| Q2 25 | 39.1% | 12.4% | ||
| Q1 25 | 42.4% | 28.4% | ||
| Q4 24 | 181.2% | 7.8% | ||
| Q3 24 | 52.6% | 31.7% | ||
| Q2 24 | 41.7% | 35.8% | ||
| Q1 24 | 45.2% | 38.0% |
| Q4 25 | 20.7% | 1.1% | ||
| Q3 25 | 6.5% | 0.4% | ||
| Q2 25 | 3.2% | 0.2% | ||
| Q1 25 | 3.0% | 0.5% | ||
| Q4 24 | 9.8% | 1.3% | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 1.9% | 0.5% | ||
| Q1 24 | 2.7% | 0.2% |
| Q4 25 | 14.79× | 2.44× | ||
| Q3 25 | 5.44× | 3.78× | ||
| Q2 25 | 4.10× | 1.76× | ||
| Q1 25 | 6.59× | 6.30× | ||
| Q4 24 | 21.70× | 17.13× | ||
| Q3 24 | 5.65× | 2.03× | ||
| Q2 24 | 4.88× | 3.93× | ||
| Q1 24 | 1.59× | 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
NSA
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |