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ORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.的季度营收约是PROGRESS SOFTWARE CORP的1.6倍（$403.9M vs $252.7M），ORMAT TECHNOLOGIES, INC.净利率更高（10.9% vs 10.2%，领先0.7%），ORMAT TECHNOLOGIES, INC.同比增速更快（75.8% vs 17.5%），过去两年ORMAT TECHNOLOGIES, INC.的营收复合增速更高（37.7% vs 17.0%）
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
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。
ORA vs PRGS — 直观对比
营收规模更大
ORA
是对方的1.6倍
$252.7M
营收增速更快
ORA
高出58.2%
17.5%
净利率更高
ORA
高出0.7%
10.2%
两年增速更快
ORA
近两年复合增速
17.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $403.9M | $252.7M |
| 净利润 | $44.1M | $25.7M |
| 毛利率 | 29.8% | 81.6% |
| 营业利润率 | 19.9% | 15.2% |
| 净利率 | 10.9% | 10.2% |
| 营收同比 | 75.8% | 17.5% |
| 净利润同比 | 9.2% | 2144.6% |
| 每股收益（稀释后） | $0.71 | $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ORAPRGS
| Q1 26 | $403.9M | — | ||
| Q4 25 | $276.0M | $252.7M | ||
| Q3 25 | $249.7M | $249.8M | ||
| Q2 25 | $234.0M | $237.4M | ||
| Q1 25 | $229.8M | $238.0M | ||
| Q4 24 | $230.7M | $215.0M | ||
| Q3 24 | $211.8M | $178.7M | ||
| Q2 24 | $213.0M | $175.1M |
净利润ORAPRGS
| Q1 26 | $44.1M | — | ||
| Q4 25 | $31.4M | $25.7M | ||
| Q3 25 | $24.1M | $19.4M | ||
| Q2 25 | $28.0M | $17.0M | ||
| Q1 25 | $40.4M | $10.9M | ||
| Q4 24 | $40.8M | $1.1M | ||
| Q3 24 | $22.1M | $28.5M | ||
| Q2 24 | $22.2M | $16.2M |
毛利率ORAPRGS
| Q1 26 | 29.8% | — | ||
| Q4 25 | 28.6% | 81.6% | ||
| Q3 25 | 25.6% | 81.0% | ||
| Q2 25 | 24.3% | 80.1% | ||
| Q1 25 | 31.7% | 80.6% | ||
| Q4 24 | 31.9% | 83.0% | ||
| Q3 24 | 27.8% | 83.7% | ||
| Q2 24 | 28.8% | 81.7% |
营业利润率ORAPRGS
| Q1 26 | 19.9% | — | ||
| Q4 25 | 15.4% | 15.2% | ||
| Q3 25 | 16.2% | 17.6% | ||
| Q2 25 | 15.1% | 16.3% | ||
| Q1 25 | 22.2% | 13.6% | ||
| Q4 24 | 21.3% | 10.0% | ||
| Q3 24 | 16.8% | 22.6% | ||
| Q2 24 | 16.5% | 15.5% |
净利率ORAPRGS
| Q1 26 | 10.9% | — | ||
| Q4 25 | 11.4% | 10.2% | ||
| Q3 25 | 9.7% | 7.8% | ||
| Q2 25 | 12.0% | 7.2% | ||
| Q1 25 | 17.6% | 4.6% | ||
| Q4 24 | 17.7% | 0.5% | ||
| Q3 24 | 10.4% | 15.9% | ||
| Q2 24 | 10.4% | 9.2% |
每股收益（稀释后）ORAPRGS
| Q1 26 | $0.71 | — | ||
| Q4 25 | $0.51 | $0.59 | ||
| Q3 25 | $0.39 | $0.44 | ||
| Q2 25 | $0.46 | $0.39 | ||
| Q1 25 | $0.66 | $0.24 | ||
| Q4 24 | $0.67 | $0.01 | ||
| Q3 24 | $0.36 | $0.65 | ||
| Q2 24 | $0.37 | $0.37 |
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 | $654.6M | $94.8M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $2.7B | $478.3M |
| 总资产 | $6.8B | $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ORAPRGS
| Q1 26 | $654.6M | — | ||
| Q4 25 | $147.4M | $94.8M | ||
| Q3 25 | $79.6M | $99.0M | ||
| Q2 25 | $88.5M | $102.0M | ||
| Q1 25 | $112.7M | $124.2M | ||
| Q4 24 | $94.4M | $118.1M | ||
| Q3 24 | $88.1M | $232.7M | ||
| Q2 24 | $66.3M | $190.4M |
总债务ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $2.3B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ORAPRGS
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.5B | $478.3M | ||
| Q3 25 | $2.5B | $477.7M | ||
| Q2 25 | $2.5B | $452.7M | ||
| Q1 25 | $2.5B | $431.8M | ||
| Q4 24 | $2.4B | $438.8M | ||
| Q3 24 | $2.4B | $425.6M | ||
| Q2 24 | $2.4B | $401.7M |
总资产ORAPRGS
| Q1 26 | $6.8B | — | ||
| Q4 25 | $6.2B | $2.5B | ||
| Q3 25 | $6.1B | $2.4B | ||
| Q2 25 | $6.0B | $2.4B | ||
| Q1 25 | $5.8B | $2.5B | ||
| Q4 24 | $5.7B | $2.5B | ||
| Q3 24 | $5.6B | $1.6B | ||
| Q2 24 | $5.5B | $1.6B |
负债/权益比ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | 1.05× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 0.97× | 3.48× | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $62.8M |
| 自由现金流经营现金流 - 资本支出 | — | $59.9M |
| 自由现金流率自由现金流/营收 | — | 23.7% |
| 资本支出强度资本支出/营收 | — | 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 | — | $229.5M |
8季度趋势，按日历期对齐
经营现金流ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | $105.0M | $62.8M | ||
| Q3 25 | $45.2M | $73.4M | ||
| Q2 25 | $96.9M | $30.0M | ||
| Q1 25 | $88.0M | $68.9M | ||
| Q4 24 | $158.6M | $19.7M | ||
| Q3 24 | $106.4M | $57.7M | ||
| Q2 24 | $30.7M | $63.7M |
自由现金流ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | $-40.0M | $59.9M | ||
| Q3 25 | $-102.1M | $72.4M | ||
| Q2 25 | $-37.9M | $29.5M | ||
| Q1 25 | $-104.6M | $67.7M | ||
| Q4 24 | $30.9M | $16.8M | ||
| Q3 24 | $-3.3M | $56.6M | ||
| Q2 24 | $-116.1M | $62.7M |
自由现金流率ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | -14.5% | 23.7% | ||
| Q3 25 | -40.9% | 29.0% | ||
| Q2 25 | -16.2% | 12.4% | ||
| Q1 25 | -45.5% | 28.4% | ||
| Q4 24 | 13.4% | 7.8% | ||
| Q3 24 | -1.6% | 31.7% | ||
| Q2 24 | -54.5% | 35.8% |
资本支出强度ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | 52.6% | 1.1% | ||
| Q3 25 | 59.0% | 0.4% | ||
| Q2 25 | 57.6% | 0.2% | ||
| Q1 25 | 83.8% | 0.5% | ||
| Q4 24 | 55.4% | 1.3% | ||
| Q3 24 | 51.8% | 0.6% | ||
| Q2 24 | 69.0% | 0.5% |
现金转化率ORAPRGS
| Q1 26 | — | — | ||
| Q4 25 | 3.35× | 2.44× | ||
| Q3 25 | 1.87× | 3.78× | ||
| Q2 25 | 3.45× | 1.76× | ||
| Q1 25 | 2.18× | 6.30× | ||
| Q4 24 | 3.89× | 17.13× | ||
| Q3 24 | 4.82× | 2.03× | ||
| Q2 24 | 1.38× | 3.93× |
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
ORA
| Electricity | $181.6M | 45% |
| Product | $177.4M | 44% |
| Energy storage | $44.9M | 11% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
