vs
ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.0倍（$252.7M vs $242.1M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 5.0%，领先5.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 11.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $14.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 7.1%）
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。
OSW vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.0倍
$242.1M
营收增速更快
PRGS
高出6.1%
11.5%
净利率更高
PRGS
高出5.2%
5.0%
自由现金流更多
PRGS
多$45.0M
$14.9M
两年增速更快
PRGS
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $252.7M |
| 净利润 | $12.1M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | 6.8% | 15.2% |
| 净利率 | 5.0% | 10.2% |
| 营收同比 | 11.5% | 17.5% |
| 净利润同比 | -16.2% | 2144.6% |
| 每股收益（稀释后） | $0.12 | $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OSWPRGS
| Q4 25 | $242.1M | $252.7M | ||
| Q3 25 | $258.5M | $249.8M | ||
| Q2 25 | $240.7M | $237.4M | ||
| Q1 25 | $219.6M | $238.0M | ||
| Q4 24 | $217.2M | $215.0M | ||
| Q3 24 | $241.7M | $178.7M | ||
| Q2 24 | $224.9M | $175.1M | ||
| Q1 24 | $211.2M | $184.7M |
净利润OSWPRGS
| Q4 25 | $12.1M | $25.7M | ||
| Q3 25 | $24.3M | $19.4M | ||
| Q2 25 | $19.9M | $17.0M | ||
| Q1 25 | $15.3M | $10.9M | ||
| Q4 24 | $14.4M | $1.1M | ||
| Q3 24 | $21.6M | $28.5M | ||
| Q2 24 | $15.8M | $16.2M | ||
| Q1 24 | $21.2M | $22.6M |
毛利率OSWPRGS
| Q4 25 | — | 81.6% | ||
| Q3 25 | — | 81.0% | ||
| Q2 25 | — | 80.1% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 83.7% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 82.2% |
营业利润率OSWPRGS
| Q4 25 | 6.8% | 15.2% | ||
| Q3 25 | 10.2% | 17.6% | ||
| Q2 25 | 9.2% | 16.3% | ||
| Q1 25 | 7.7% | 13.6% | ||
| Q4 24 | 7.9% | 10.0% | ||
| Q3 24 | 10.3% | 22.6% | ||
| Q2 24 | 8.4% | 15.5% | ||
| Q1 24 | 8.0% | 19.0% |
净利率OSWPRGS
| Q4 25 | 5.0% | 10.2% | ||
| Q3 25 | 9.4% | 7.8% | ||
| Q2 25 | 8.3% | 7.2% | ||
| Q1 25 | 7.0% | 4.6% | ||
| Q4 24 | 6.6% | 0.5% | ||
| Q3 24 | 8.9% | 15.9% | ||
| Q2 24 | 7.0% | 9.2% | ||
| Q1 24 | 10.0% | 12.3% |
每股收益（稀释后）OSWPRGS
| Q4 25 | $0.12 | $0.59 | ||
| Q3 25 | $0.23 | $0.44 | ||
| Q2 25 | $0.19 | $0.39 | ||
| Q1 25 | $0.15 | $0.24 | ||
| Q4 24 | $0.13 | $0.01 | ||
| Q3 24 | $0.20 | $0.65 | ||
| Q2 24 | $0.15 | $0.37 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $94.8M |
| 总债务越低越好 | $84.0M | $1.4B |
| 股东权益账面价值 | $542.6M | $478.3M |
| 总资产 | $707.1M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.15× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资OSWPRGS
| Q4 25 | $16.3M | $94.8M | ||
| Q3 25 | $29.6M | $99.0M | ||
| Q2 25 | $35.0M | $102.0M | ||
| Q1 25 | $22.6M | $124.2M | ||
| Q4 24 | $57.4M | $118.1M | ||
| Q3 24 | $48.8M | $232.7M | ||
| Q2 24 | $62.5M | $190.4M | ||
| Q1 24 | $65.4M | $133.2M |
总债务OSWPRGS
| Q4 25 | $84.0M | $1.4B | ||
| Q3 25 | $85.2M | $1.4B | ||
| Q2 25 | $96.2M | $1.5B | ||
| Q1 25 | $97.4M | $1.5B | ||
| Q4 24 | $98.6M | $1.5B | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
股东权益OSWPRGS
| Q4 25 | $542.6M | $478.3M | ||
| Q3 25 | $552.8M | $477.7M | ||
| Q2 25 | $548.3M | $452.7M | ||
| Q1 25 | $530.6M | $431.8M | ||
| Q4 24 | $554.5M | $438.8M | ||
| Q3 24 | $540.1M | $425.6M | ||
| Q2 24 | $532.7M | $401.7M | ||
| Q1 24 | $515.5M | $461.7M |
总资产OSWPRGS
| Q4 25 | $707.1M | $2.5B | ||
| Q3 25 | $732.6M | $2.4B | ||
| Q2 25 | $731.8M | $2.4B | ||
| Q1 25 | $708.7M | $2.5B | ||
| Q4 24 | $746.4M | $2.5B | ||
| Q3 24 | $734.0M | $1.6B | ||
| Q2 24 | $756.8M | $1.6B | ||
| Q1 24 | $763.6M | $1.5B |
负债/权益比OSWPRGS
| Q4 25 | 0.15× | 2.93× | ||
| Q3 25 | 0.15× | 2.97× | ||
| Q2 25 | 0.18× | 3.22× | ||
| Q1 25 | 0.18× | 3.50× | ||
| Q4 24 | 0.18× | 3.48× | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $59.9M |
| 自由现金流率自由现金流/营收 | 6.2% | 23.7% |
| 资本支出强度资本支出/营收 | 2.1% | 1.1% |
| 现金转化率经营现金流/净利润 | 1.65× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $68.4M | $229.5M |
8季度趋势，按日历期对齐
经营现金流OSWPRGS
| Q4 25 | $20.0M | $62.8M | ||
| Q3 25 | $33.2M | $73.4M | ||
| Q2 25 | $20.3M | $30.0M | ||
| Q1 25 | $10.1M | $68.9M | ||
| Q4 24 | $16.6M | $19.7M | ||
| Q3 24 | $28.6M | $57.7M | ||
| Q2 24 | $18.7M | $63.7M | ||
| Q1 24 | $15.0M | $70.5M |
自由现金流OSWPRGS
| Q4 25 | $14.9M | $59.9M | ||
| Q3 25 | $27.6M | $72.4M | ||
| Q2 25 | $17.6M | $29.5M | ||
| Q1 25 | $8.4M | $67.7M | ||
| Q4 24 | $13.2M | $16.8M | ||
| Q3 24 | $27.5M | $56.6M | ||
| Q2 24 | $17.6M | $62.7M | ||
| Q1 24 | $13.7M | $70.2M |
自由现金流率OSWPRGS
| Q4 25 | 6.2% | 23.7% | ||
| Q3 25 | 10.7% | 29.0% | ||
| Q2 25 | 7.3% | 12.4% | ||
| Q1 25 | 3.8% | 28.4% | ||
| Q4 24 | 6.1% | 7.8% | ||
| Q3 24 | 11.4% | 31.7% | ||
| Q2 24 | 7.8% | 35.8% | ||
| Q1 24 | 6.5% | 38.0% |
资本支出强度OSWPRGS
| Q4 25 | 2.1% | 1.1% | ||
| Q3 25 | 2.2% | 0.4% | ||
| Q2 25 | 1.1% | 0.2% | ||
| Q1 25 | 0.8% | 0.5% | ||
| Q4 24 | 1.5% | 1.3% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.6% | 0.2% |
现金转化率OSWPRGS
| Q4 25 | 1.65× | 2.44× | ||
| Q3 25 | 1.36× | 3.78× | ||
| Q2 25 | 1.02× | 1.76× | ||
| Q1 25 | 0.66× | 6.30× | ||
| Q4 24 | 1.15× | 17.13× | ||
| Q3 24 | 1.33× | 2.03× | ||
| Q2 24 | 1.19× | 3.93× | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
