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PAMT CORP（PAMT）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PAMT CORP的1.8倍（$252.7M vs $141.3M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -20.7%，领先30.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -15.1%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-25.0M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -12.0%）
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。
PAMT vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$141.3M
营收增速更快
PRGS
高出32.7%
-15.1%
净利率更高
PRGS
高出30.9%
-20.7%
自由现金流更多
PRGS
多$84.9M
$-25.0M
两年增速更快
PRGS
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $141.3M | $252.7M |
| 净利润 | $-29.3M | $25.7M |
| 毛利率 | — | 81.6% |
| 营业利润率 | -27.0% | 15.2% |
| 净利率 | -20.7% | 10.2% |
| 营收同比 | -15.1% | 17.5% |
| 净利润同比 | 7.4% | 2144.6% |
| 每股收益（稀释后） | $-1.38 | $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PAMTPRGS
| Q4 25 | $141.3M | $252.7M | ||
| Q3 25 | $150.3M | $249.8M | ||
| Q2 25 | $151.1M | $237.4M | ||
| Q1 25 | $155.3M | $238.0M | ||
| Q4 24 | $166.5M | $215.0M | ||
| Q3 24 | $182.6M | $178.7M | ||
| Q2 24 | $182.9M | $175.1M | ||
| Q1 24 | $182.6M | $184.7M |
净利润PAMTPRGS
| Q4 25 | $-29.3M | $25.7M | ||
| Q3 25 | $-5.6M | $19.4M | ||
| Q2 25 | $-9.6M | $17.0M | ||
| Q1 25 | $-8.1M | $10.9M | ||
| Q4 24 | $-31.6M | $1.1M | ||
| Q3 24 | $2.4M | $28.5M | ||
| Q2 24 | $-2.9M | $16.2M | ||
| Q1 24 | $281.0K | $22.6M |
毛利率PAMTPRGS
| 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PAMTPRGS
| Q4 25 | -27.0% | 15.2% | ||
| Q3 25 | -3.8% | 17.6% | ||
| Q2 25 | -7.3% | 16.3% | ||
| Q1 25 | -5.9% | 13.6% | ||
| Q4 24 | -22.6% | 10.0% | ||
| Q3 24 | 1.3% | 22.6% | ||
| Q2 24 | -0.4% | 15.5% | ||
| Q1 24 | -0.4% | 19.0% |
净利率PAMTPRGS
| Q4 25 | -20.7% | 10.2% | ||
| Q3 25 | -3.7% | 7.8% | ||
| Q2 25 | -6.4% | 7.2% | ||
| Q1 25 | -5.2% | 4.6% | ||
| Q4 24 | -19.0% | 0.5% | ||
| Q3 24 | 1.3% | 15.9% | ||
| Q2 24 | -1.6% | 9.2% | ||
| Q1 24 | 0.2% | 12.3% |
每股收益（稀释后）PAMTPRGS
| Q4 25 | $-1.38 | $0.59 | ||
| Q3 25 | $-0.27 | $0.44 | ||
| Q2 25 | $-0.46 | $0.39 | ||
| Q1 25 | $-0.37 | $0.24 | ||
| Q4 24 | $-1.44 | $0.01 | ||
| Q3 24 | $0.11 | $0.65 | ||
| Q2 24 | $-0.13 | $0.37 | ||
| Q1 24 | $0.01 | $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 | $83.7M | $94.8M |
| 总债务越低越好 | $333.9M | $1.4B |
| 股东权益账面价值 | $210.5M | $478.3M |
| 总资产 | $697.9M | $2.5B |
| 负债/权益比越低杠杆越低 | 1.59× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资PAMTPRGS
| Q4 25 | $83.7M | $94.8M | ||
| Q3 25 | $115.6M | $99.0M | ||
| Q2 25 | $117.3M | $102.0M | ||
| Q1 25 | $102.7M | $124.2M | ||
| Q4 24 | $110.7M | $118.1M | ||
| Q3 24 | $92.3M | $232.7M | ||
| Q2 24 | $114.0M | $190.4M | ||
| Q1 24 | $125.8M | $133.2M |
总债务PAMTPRGS
| Q4 25 | $333.9M | $1.4B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $325.6M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PAMTPRGS
| Q4 25 | $210.5M | $478.3M | ||
| Q3 25 | $239.5M | $477.7M | ||
| Q2 25 | $244.9M | $452.7M | ||
| Q1 25 | $269.6M | $431.8M | ||
| Q4 24 | $277.5M | $438.8M | ||
| Q3 24 | $308.9M | $425.6M | ||
| Q2 24 | $306.7M | $401.7M | ||
| Q1 24 | $314.6M | $461.7M |
总资产PAMTPRGS
| Q4 25 | $697.9M | $2.5B | ||
| Q3 25 | $715.2M | $2.4B | ||
| Q2 25 | $707.9M | $2.4B | ||
| Q1 25 | $712.6M | $2.5B | ||
| Q4 24 | $741.7M | $2.5B | ||
| Q3 24 | $756.7M | $1.6B | ||
| Q2 24 | $733.5M | $1.6B | ||
| Q1 24 | $746.4M | $1.5B |
负债/权益比PAMTPRGS
| Q4 25 | 1.59× | 2.93× | ||
| Q3 25 | — | 2.97× | ||
| Q2 25 | — | 3.22× | ||
| Q1 25 | — | 3.50× | ||
| Q4 24 | 1.17× | 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 | $-5.8M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $-25.0M | $59.9M |
| 自由现金流率自由现金流/营收 | -17.7% | 23.7% |
| 资本支出强度资本支出/营收 | 13.6% | 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 | $-23.4M | $229.5M |
8季度趋势，按日历期对齐
经营现金流PAMTPRGS
| Q4 25 | $-5.8M | $62.8M | ||
| Q3 25 | $5.9M | $73.4M | ||
| Q2 25 | $12.2M | $30.0M | ||
| Q1 25 | $5.0M | $68.9M | ||
| Q4 24 | $15.2M | $19.7M | ||
| Q3 24 | $15.5M | $57.7M | ||
| Q2 24 | $18.7M | $63.7M | ||
| Q1 24 | $9.6M | $70.5M |
自由现金流PAMTPRGS
| Q4 25 | $-25.0M | $59.9M | ||
| Q3 25 | $2.5M | $72.4M | ||
| Q2 25 | $5.9M | $29.5M | ||
| Q1 25 | $-6.8M | $67.7M | ||
| Q4 24 | $-39.9M | $16.8M | ||
| Q3 24 | $-33.6M | $56.6M | ||
| Q2 24 | $4.1M | $62.7M | ||
| Q1 24 | $-12.2M | $70.2M |
自由现金流率PAMTPRGS
| Q4 25 | -17.7% | 23.7% | ||
| Q3 25 | 1.7% | 29.0% | ||
| Q2 25 | 3.9% | 12.4% | ||
| Q1 25 | -4.4% | 28.4% | ||
| Q4 24 | -24.0% | 7.8% | ||
| Q3 24 | -18.4% | 31.7% | ||
| Q2 24 | 2.2% | 35.8% | ||
| Q1 24 | -6.7% | 38.0% |
资本支出强度PAMTPRGS
| Q4 25 | 13.6% | 1.1% | ||
| Q3 25 | 2.3% | 0.4% | ||
| Q2 25 | 4.2% | 0.2% | ||
| Q1 25 | 7.6% | 0.5% | ||
| Q4 24 | 33.1% | 1.3% | ||
| Q3 24 | 26.9% | 0.6% | ||
| Q2 24 | 8.0% | 0.5% | ||
| Q1 24 | 12.0% | 0.2% |
现金转化率PAMTPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 6.44× | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | 34.11× | 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
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
