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ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.2倍（$252.7M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs 10.2%，领先2.7%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 2.6%）
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
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。
ONTO vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.2倍
$218.2M
营收增速更快
PRGS
高出31.0%
-13.5%
净利率更高
ONTO
高出2.7%
10.2%
自由现金流更多
ONTO
多$22.1M
$59.9M
两年增速更快
PRGS
近两年复合增速
2.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $218.2M | $252.7M |
| 净利润 | $28.2M | $25.7M |
| 毛利率 | 50.7% | 81.6% |
| 营业利润率 | 10.9% | 15.2% |
| 净利率 | 12.9% | 10.2% |
| 营收同比 | -13.5% | 17.5% |
| 净利润同比 | -46.8% | 2144.6% |
| 每股收益（稀释后） | $0.57 | $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ONTOPRGS
| Q4 25 | — | $252.7M | ||
| Q3 25 | $218.2M | $249.8M | ||
| Q2 25 | $253.6M | $237.4M | ||
| Q1 25 | $266.6M | $238.0M | ||
| Q4 24 | $263.9M | $215.0M | ||
| Q3 24 | $252.2M | $178.7M | ||
| Q2 24 | $242.3M | $175.1M | ||
| Q1 24 | $228.8M | $184.7M |
净利润ONTOPRGS
| Q4 25 | — | $25.7M | ||
| Q3 25 | $28.2M | $19.4M | ||
| Q2 25 | $33.9M | $17.0M | ||
| Q1 25 | $64.1M | $10.9M | ||
| Q4 24 | $48.8M | $1.1M | ||
| Q3 24 | $53.1M | $28.5M | ||
| Q2 24 | $52.9M | $16.2M | ||
| Q1 24 | $46.9M | $22.6M |
毛利率ONTOPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | 50.7% | 81.0% | ||
| Q2 25 | 48.2% | 80.1% | ||
| Q1 25 | 53.7% | 80.6% | ||
| Q4 24 | 50.2% | 83.0% | ||
| Q3 24 | 54.1% | 83.7% | ||
| Q2 24 | 52.9% | 81.7% | ||
| Q1 24 | 51.7% | 82.2% |
营业利润率ONTOPRGS
| Q4 25 | — | 15.2% | ||
| Q3 25 | 10.9% | 17.6% | ||
| Q2 25 | 12.7% | 16.3% | ||
| Q1 25 | 23.7% | 13.6% | ||
| Q4 24 | 16.1% | 10.0% | ||
| Q3 24 | 21.0% | 22.6% | ||
| Q2 24 | 20.2% | 15.5% | ||
| Q1 24 | 18.7% | 19.0% |
净利率ONTOPRGS
| Q4 25 | — | 10.2% | ||
| Q3 25 | 12.9% | 7.8% | ||
| Q2 25 | 13.4% | 7.2% | ||
| Q1 25 | 24.0% | 4.6% | ||
| Q4 24 | 18.5% | 0.5% | ||
| Q3 24 | 21.0% | 15.9% | ||
| Q2 24 | 21.9% | 9.2% | ||
| Q1 24 | 20.5% | 12.3% |
每股收益（稀释后）ONTOPRGS
| Q4 25 | — | $0.59 | ||
| Q3 25 | $0.57 | $0.44 | ||
| Q2 25 | $0.69 | $0.39 | ||
| Q1 25 | $1.30 | $0.24 | ||
| Q4 24 | $0.98 | $0.01 | ||
| Q3 24 | $1.07 | $0.65 | ||
| Q2 24 | $1.07 | $0.37 | ||
| Q1 24 | $0.94 | $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 | $603.1M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $2.0B | $478.3M |
| 总资产 | $2.2B | $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ONTOPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | $603.1M | $99.0M | ||
| Q2 25 | $217.5M | $102.0M | ||
| Q1 25 | $203.7M | $124.2M | ||
| Q4 24 | $212.9M | $118.1M | ||
| Q3 24 | $188.7M | $232.7M | ||
| Q2 24 | $172.6M | $190.4M | ||
| Q1 24 | $190.9M | $133.2M |
总债务ONTOPRGS
| 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ONTOPRGS
| Q4 25 | — | $478.3M | ||
| Q3 25 | $2.0B | $477.7M | ||
| Q2 25 | $2.0B | $452.7M | ||
| Q1 25 | $1.9B | $431.8M | ||
| Q4 24 | $1.9B | $438.8M | ||
| Q3 24 | $1.9B | $425.6M | ||
| Q2 24 | $1.8B | $401.7M | ||
| Q1 24 | $1.8B | $461.7M |
总资产ONTOPRGS
| Q4 25 | — | $2.5B | ||
| Q3 25 | $2.2B | $2.4B | ||
| Q2 25 | $2.1B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.1B | $2.5B | ||
| Q3 24 | $2.1B | $1.6B | ||
| Q2 24 | $2.0B | $1.6B | ||
| Q1 24 | $2.0B | $1.5B |
负债/权益比ONTOPRGS
| 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 | $83.4M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $82.0M | $59.9M |
| 自由现金流率自由现金流/营收 | 37.6% | 23.7% |
| 资本支出强度资本支出/营收 | 0.6% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.95× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $261.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流ONTOPRGS
| Q4 25 | — | $62.8M | ||
| Q3 25 | $83.4M | $73.4M | ||
| Q2 25 | $57.9M | $30.0M | ||
| Q1 25 | $92.0M | $68.9M | ||
| Q4 24 | $56.0M | $19.7M | ||
| Q3 24 | $67.2M | $57.7M | ||
| Q2 24 | $65.3M | $63.7M | ||
| Q1 24 | $57.1M | $70.5M |
自由现金流ONTOPRGS
| Q4 25 | — | $59.9M | ||
| Q3 25 | $82.0M | $72.4M | ||
| Q2 25 | $44.2M | $29.5M | ||
| Q1 25 | $83.7M | $67.7M | ||
| Q4 24 | $51.4M | $16.8M | ||
| Q3 24 | $59.2M | $56.6M | ||
| Q2 24 | $53.0M | $62.7M | ||
| Q1 24 | $50.2M | $70.2M |
自由现金流率ONTOPRGS
| Q4 25 | — | 23.7% | ||
| Q3 25 | 37.6% | 29.0% | ||
| Q2 25 | 17.4% | 12.4% | ||
| Q1 25 | 31.4% | 28.4% | ||
| Q4 24 | 19.5% | 7.8% | ||
| Q3 24 | 23.5% | 31.7% | ||
| Q2 24 | 21.9% | 35.8% | ||
| Q1 24 | 21.9% | 38.0% |
资本支出强度ONTOPRGS
| Q4 25 | — | 1.1% | ||
| Q3 25 | 0.6% | 0.4% | ||
| Q2 25 | 5.4% | 0.2% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | 1.8% | 1.3% | ||
| Q3 24 | 3.2% | 0.6% | ||
| Q2 24 | 5.1% | 0.5% | ||
| Q1 24 | 3.0% | 0.2% |
现金转化率ONTOPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.95× | 3.78× | ||
| Q2 25 | 1.71× | 1.76× | ||
| Q1 25 | 1.44× | 6.30× | ||
| Q4 24 | 1.15× | 17.13× | ||
| Q3 24 | 1.27× | 2.03× | ||
| Q2 24 | 1.23× | 3.93× | ||
| Q1 24 | 1.22× | 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
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
