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PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.5倍（$252.7M vs $173.1M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 4.9%，领先5.3%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 3.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $11.8M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 10.8%）
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
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。
PLPC vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.5倍
$173.1M
营收增速更快
PRGS
高出14.0%
3.6%
净利率更高
PRGS
高出5.3%
4.9%
自由现金流更多
PRGS
多$48.1M
$11.8M
两年增速更快
PRGS
近两年复合增速
10.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $173.1M | $252.7M |
| 净利润 | $8.4M | $25.7M |
| 毛利率 | 29.8% | 81.6% |
| 营业利润率 | 6.8% | 15.2% |
| 净利率 | 4.9% | 10.2% |
| 营收同比 | 3.6% | 17.5% |
| 净利润同比 | -19.3% | 2144.6% |
| 每股收益（稀释后） | $1.72 | $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PLPCPRGS
| Q4 25 | $173.1M | $252.7M | ||
| Q3 25 | $178.1M | $249.8M | ||
| Q2 25 | $169.6M | $237.4M | ||
| Q1 25 | $148.5M | $238.0M | ||
| Q4 24 | $167.1M | $215.0M | ||
| Q3 24 | $147.0M | $178.7M | ||
| Q2 24 | $138.7M | $175.1M | ||
| Q1 24 | $140.9M | $184.7M |
净利润PLPCPRGS
| Q4 25 | $8.4M | $25.7M | ||
| Q3 25 | $2.6M | $19.4M | ||
| Q2 25 | $12.7M | $17.0M | ||
| Q1 25 | $11.5M | $10.9M | ||
| Q4 24 | $10.5M | $1.1M | ||
| Q3 24 | $7.7M | $28.5M | ||
| Q2 24 | $9.4M | $16.2M | ||
| Q1 24 | $9.6M | $22.6M |
毛利率PLPCPRGS
| Q4 25 | 29.8% | 81.6% | ||
| Q3 25 | 29.7% | 81.0% | ||
| Q2 25 | 32.7% | 80.1% | ||
| Q1 25 | 32.8% | 80.6% | ||
| Q4 24 | 33.3% | 83.0% | ||
| Q3 24 | 31.1% | 83.7% | ||
| Q2 24 | 31.9% | 81.7% | ||
| Q1 24 | 31.3% | 82.2% |
营业利润率PLPCPRGS
| Q4 25 | 6.8% | 15.2% | ||
| Q3 25 | 7.4% | 17.6% | ||
| Q2 25 | 10.1% | 16.3% | ||
| Q1 25 | 8.8% | 13.6% | ||
| Q4 24 | 10.5% | 10.0% | ||
| Q3 24 | 7.1% | 22.6% | ||
| Q2 24 | 8.1% | 15.5% | ||
| Q1 24 | 8.2% | 19.0% |
净利率PLPCPRGS
| Q4 25 | 4.9% | 10.2% | ||
| Q3 25 | 1.5% | 7.8% | ||
| Q2 25 | 7.5% | 7.2% | ||
| Q1 25 | 7.8% | 4.6% | ||
| Q4 24 | 6.3% | 0.5% | ||
| Q3 24 | 5.2% | 15.9% | ||
| Q2 24 | 6.8% | 9.2% | ||
| Q1 24 | 6.8% | 12.3% |
每股收益（稀释后）PLPCPRGS
| Q4 25 | $1.72 | $0.59 | ||
| Q3 25 | $0.53 | $0.44 | ||
| Q2 25 | $2.56 | $0.39 | ||
| Q1 25 | $2.33 | $0.24 | ||
| Q4 24 | $2.13 | $0.01 | ||
| Q3 24 | $1.54 | $0.65 | ||
| Q2 24 | $1.89 | $0.37 | ||
| Q1 24 | $1.94 | $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 | — | $94.8M |
| 总债务越低越好 | $38.3M | $1.4B |
| 股东权益账面价值 | $475.5M | $478.3M |
| 总资产 | $653.6M | $2.5B |
| 负债/权益比越低杠杆越低 | 0.08× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资PLPCPRGS
| Q4 25 | — | $94.8M | ||
| Q3 25 | — | $99.0M | ||
| Q2 25 | — | $102.0M | ||
| Q1 25 | — | $124.2M | ||
| Q4 24 | — | $118.1M | ||
| Q3 24 | — | $232.7M | ||
| Q2 24 | — | $190.4M | ||
| Q1 24 | — | $133.2M |
总债务PLPCPRGS
| Q4 25 | $38.3M | $1.4B | ||
| Q3 25 | $36.0M | $1.4B | ||
| Q2 25 | $31.8M | $1.5B | ||
| Q1 25 | $29.1M | $1.5B | ||
| Q4 24 | $20.8M | $1.5B | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $31.6M | — | ||
| Q1 24 | $55.0M | — |
股东权益PLPCPRGS
| Q4 25 | $475.5M | $478.3M | ||
| Q3 25 | $466.3M | $477.7M | ||
| Q2 25 | $460.7M | $452.7M | ||
| Q1 25 | $435.8M | $431.8M | ||
| Q4 24 | $422.3M | $438.8M | ||
| Q3 24 | $429.0M | $425.6M | ||
| Q2 24 | $416.2M | $401.7M | ||
| Q1 24 | $413.4M | $461.7M |
总资产PLPCPRGS
| Q4 25 | $653.6M | $2.5B | ||
| Q3 25 | $644.6M | $2.4B | ||
| Q2 25 | $631.5M | $2.4B | ||
| Q1 25 | $592.5M | $2.5B | ||
| Q4 24 | $573.9M | $2.5B | ||
| Q3 24 | $592.0M | $1.6B | ||
| Q2 24 | $572.6M | $1.6B | ||
| Q1 24 | $586.1M | $1.5B |
负债/权益比PLPCPRGS
| Q4 25 | 0.08× | 2.93× | ||
| Q3 25 | 0.08× | 2.97× | ||
| Q2 25 | 0.07× | 3.22× | ||
| Q1 25 | 0.07× | 3.50× | ||
| Q4 24 | 0.05× | 3.48× | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | 0.08× | — | ||
| Q1 24 | 0.13× | — |
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 | $21.9M | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $11.8M | $59.9M |
| 自由现金流率自由现金流/营收 | 6.8% | 23.7% |
| 资本支出强度资本支出/营收 | 5.9% | 1.1% |
| 现金转化率经营现金流/净利润 | 2.60× | 2.44× |
| 过去12个月自由现金流最近4个季度 | $33.3M | $229.5M |
8季度趋势，按日历期对齐
经营现金流PLPCPRGS
| Q4 25 | $21.9M | $62.8M | ||
| Q3 25 | $18.9M | $73.4M | ||
| Q2 25 | $26.9M | $30.0M | ||
| Q1 25 | $5.7M | $68.9M | ||
| Q4 24 | $24.1M | $19.7M | ||
| Q3 24 | $9.4M | $57.7M | ||
| Q2 24 | $28.3M | $63.7M | ||
| Q1 24 | $5.8M | $70.5M |
自由现金流PLPCPRGS
| Q4 25 | $11.8M | $59.9M | ||
| Q3 25 | $8.3M | $72.4M | ||
| Q2 25 | $18.6M | $29.5M | ||
| Q1 25 | $-5.3M | $67.7M | ||
| Q4 24 | $20.6M | $16.8M | ||
| Q3 24 | $5.8M | $56.6M | ||
| Q2 24 | $24.6M | $62.7M | ||
| Q1 24 | $1.8M | $70.2M |
自由现金流率PLPCPRGS
| Q4 25 | 6.8% | 23.7% | ||
| Q3 25 | 4.7% | 29.0% | ||
| Q2 25 | 10.9% | 12.4% | ||
| Q1 25 | -3.6% | 28.4% | ||
| Q4 24 | 12.3% | 7.8% | ||
| Q3 24 | 3.9% | 31.7% | ||
| Q2 24 | 17.7% | 35.8% | ||
| Q1 24 | 1.3% | 38.0% |
资本支出强度PLPCPRGS
| Q4 25 | 5.9% | 1.1% | ||
| Q3 25 | 6.0% | 0.4% | ||
| Q2 25 | 4.9% | 0.2% | ||
| Q1 25 | 7.4% | 0.5% | ||
| Q4 24 | 2.1% | 1.3% | ||
| Q3 24 | 2.4% | 0.6% | ||
| Q2 24 | 2.7% | 0.5% | ||
| Q1 24 | 2.8% | 0.2% |
现金转化率PLPCPRGS
| Q4 25 | 2.60× | 2.44× | ||
| Q3 25 | 7.21× | 3.78× | ||
| Q2 25 | 2.12× | 1.76× | ||
| Q1 25 | 0.49× | 6.30× | ||
| Q4 24 | 2.30× | 17.13× | ||
| Q3 24 | 1.22× | 2.03× | ||
| Q2 24 | 3.02× | 3.93× | ||
| Q1 24 | 0.60× | 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
PLPC
暂无分部数据
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
