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Orion S.A.（OEC）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
Orion S.A.的季度营收约是PROGRESS SOFTWARE CORP的1.6倍（$411.7M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -5.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $44.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs PRGS — 直观对比
营收规模更大
OEC
是对方的1.6倍
$252.7M
营收增速更快
PRGS
高出22.7%
-5.2%
自由现金流更多
PRGS
多$15.7M
$44.2M
两年增速更快
PRGS
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $252.7M |
| 净利润 | — | $25.7M |
| 毛利率 | 18.9% | 81.6% |
| 营业利润率 | 4.3% | 15.2% |
| 净利率 | — | 10.2% |
| 营收同比 | -5.2% | 17.5% |
| 净利润同比 | — | 2144.6% |
| 每股收益（稀释后） | $-0.36 | $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OECPRGS
| Q4 25 | $411.7M | $252.7M | ||
| Q3 25 | $450.9M | $249.8M | ||
| Q2 25 | $466.4M | $237.4M | ||
| Q1 25 | $477.7M | $238.0M | ||
| Q4 24 | $434.2M | $215.0M | ||
| Q3 24 | $463.4M | $178.7M | ||
| Q2 24 | $477.0M | $175.1M | ||
| Q1 24 | $502.9M | $184.7M |
净利润OECPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-67.1M | $19.4M | ||
| Q2 25 | $9.0M | $17.0M | ||
| Q1 25 | $9.1M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-20.2M | $28.5M | ||
| Q2 24 | $20.5M | $16.2M | ||
| Q1 24 | $26.7M | $22.6M |
毛利率OECPRGS
| Q4 25 | 18.9% | 81.6% | ||
| Q3 25 | 19.0% | 81.0% | ||
| Q2 25 | 21.1% | 80.1% | ||
| Q1 25 | 20.5% | 80.6% | ||
| Q4 24 | 20.6% | 83.0% | ||
| Q3 24 | 23.2% | 83.7% | ||
| Q2 24 | 23.0% | 81.7% | ||
| Q1 24 | 24.3% | 82.2% |
营业利润率OECPRGS
| Q4 25 | 4.3% | 15.2% | ||
| Q3 25 | -11.9% | 17.6% | ||
| Q2 25 | 6.9% | 16.3% | ||
| Q1 25 | 6.5% | 13.6% | ||
| Q4 24 | 5.4% | 10.0% | ||
| Q3 24 | -3.3% | 22.6% | ||
| Q2 24 | 8.7% | 15.5% | ||
| Q1 24 | 10.5% | 19.0% |
净利率OECPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | -14.9% | 7.8% | ||
| Q2 25 | 1.9% | 7.2% | ||
| Q1 25 | 1.9% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | -4.4% | 15.9% | ||
| Q2 24 | 4.3% | 9.2% | ||
| Q1 24 | 5.3% | 12.3% |
每股收益（稀释后）OECPRGS
| Q4 25 | $-0.36 | $0.59 | ||
| Q3 25 | $-1.20 | $0.44 | ||
| Q2 25 | $0.16 | $0.39 | ||
| Q1 25 | $0.16 | $0.24 | ||
| Q4 24 | $0.31 | $0.01 | ||
| Q3 24 | $-0.35 | $0.65 | ||
| Q2 24 | $0.35 | $0.37 | ||
| Q1 24 | $0.45 | $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 | $60.7M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $384.6M | $478.3M |
| 总资产 | $1.9B | $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OECPRGS
| Q4 25 | $60.7M | $94.8M | ||
| Q3 25 | $51.3M | $99.0M | ||
| Q2 25 | $42.6M | $102.0M | ||
| Q1 25 | $37.5M | $124.2M | ||
| Q4 24 | $44.2M | $118.1M | ||
| Q3 24 | $53.2M | $232.7M | ||
| Q2 24 | $34.2M | $190.4M | ||
| Q1 24 | $43.9M | $133.2M |
总债务OECPRGS
| 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OECPRGS
| Q4 25 | $384.6M | $478.3M | ||
| Q3 25 | $401.8M | $477.7M | ||
| Q2 25 | $466.5M | $452.7M | ||
| Q1 25 | $466.1M | $431.8M | ||
| Q4 24 | $474.9M | $438.8M | ||
| Q3 24 | $476.3M | $425.6M | ||
| Q2 24 | $503.9M | $401.7M | ||
| Q1 24 | $492.2M | $461.7M |
总资产OECPRGS
| Q4 25 | $1.9B | $2.5B | ||
| Q3 25 | $2.0B | $2.4B | ||
| Q2 25 | $2.0B | $2.4B | ||
| Q1 25 | $2.0B | $2.5B | ||
| Q4 24 | $1.9B | $2.5B | ||
| Q3 24 | $2.0B | $1.6B | ||
| Q2 24 | $1.9B | $1.6B | ||
| Q1 24 | $1.9B | $1.5B |
负债/权益比OECPRGS
| 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 | $92.9M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $59.9M |
| 自由现金流率自由现金流/营收 | 10.7% | 23.7% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | $229.5M |
8季度趋势，按日历期对齐
经营现金流OECPRGS
| Q4 25 | $92.9M | $62.8M | ||
| Q3 25 | $68.8M | $73.4M | ||
| Q2 25 | $53.7M | $30.0M | ||
| Q1 25 | $400.0K | $68.9M | ||
| Q4 24 | $94.5M | $19.7M | ||
| Q3 24 | $-30.9M | $57.7M | ||
| Q2 24 | $29.3M | $63.7M | ||
| Q1 24 | $32.4M | $70.5M |
自由现金流OECPRGS
| Q4 25 | $44.2M | $59.9M | ||
| Q3 25 | $27.9M | $72.4M | ||
| Q2 25 | $11.5M | $29.5M | ||
| Q1 25 | $-28.8M | $67.7M | ||
| Q4 24 | $23.5M | $16.8M | ||
| Q3 24 | $-78.8M | $56.6M | ||
| Q2 24 | $-25.4M | $62.7M | ||
| Q1 24 | $-700.0K | $70.2M |
自由现金流率OECPRGS
| Q4 25 | 10.7% | 23.7% | ||
| Q3 25 | 6.2% | 29.0% | ||
| Q2 25 | 2.5% | 12.4% | ||
| Q1 25 | -6.0% | 28.4% | ||
| Q4 24 | 5.4% | 7.8% | ||
| Q3 24 | -17.0% | 31.7% | ||
| Q2 24 | -5.3% | 35.8% | ||
| Q1 24 | -0.1% | 38.0% |
资本支出强度OECPRGS
| Q4 25 | 11.8% | 1.1% | ||
| Q3 25 | 9.1% | 0.4% | ||
| Q2 25 | 9.0% | 0.2% | ||
| Q1 25 | 6.1% | 0.5% | ||
| Q4 24 | 16.4% | 1.3% | ||
| Q3 24 | 10.3% | 0.6% | ||
| Q2 24 | 11.5% | 0.5% | ||
| Q1 24 | 6.6% | 0.2% |
现金转化率OECPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 5.97× | 1.76× | ||
| Q1 25 | 0.04× | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | 1.43× | 3.93× | ||
| Q1 24 | 1.21× | 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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
