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PROGRESS SOFTWARE CORP（PRGS）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.5倍（$252.7M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs 10.2%，领先15.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 4.9%）
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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
PRGS vs PRK — 直观对比
营收规模更大
PRGS
是对方的1.5倍
$168.3M
营收增速更快
PRGS
高出15.4%
2.2%
净利率更高
PRK
高出15.2%
10.2%
自由现金流更多
PRK
多$132.0M
$59.9M
两年增速更快
PRGS
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $168.3M |
| 净利润 | $25.7M | $42.6M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | — |
| 净利率 | 10.2% | 25.3% |
| 营收同比 | 17.5% | 2.2% |
| 净利润同比 | 2144.6% | 10.4% |
| 每股收益（稀释后） | $0.59 | $2.62 |
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PRGSPRK
| Q4 25 | $252.7M | $168.3M | ||
| Q3 25 | $249.8M | $169.5M | ||
| Q2 25 | $237.4M | $168.7M | ||
| Q1 25 | $238.0M | $157.9M | ||
| Q4 24 | $215.0M | $164.7M | ||
| Q3 24 | $178.7M | $170.3M | ||
| Q2 24 | $175.1M | $157.7M | ||
| Q1 24 | $184.7M | $152.8M |
净利润PRGSPRK
| Q4 25 | $25.7M | $42.6M | ||
| Q3 25 | $19.4M | $47.2M | ||
| Q2 25 | $17.0M | $48.1M | ||
| Q1 25 | $10.9M | $42.2M | ||
| Q4 24 | $1.1M | $38.6M | ||
| Q3 24 | $28.5M | $38.2M | ||
| Q2 24 | $16.2M | $39.4M | ||
| Q1 24 | $22.6M | $35.2M |
毛利率PRGSPRK
| 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PRGSPRK
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.6% | 34.3% | ||
| Q2 25 | 16.3% | 35.2% | ||
| Q1 25 | 13.6% | 32.4% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 22.6% | 27.4% | ||
| Q2 24 | 15.5% | 30.6% | ||
| Q1 24 | 19.0% | 27.8% |
净利率PRGSPRK
| Q4 25 | 10.2% | 25.3% | ||
| Q3 25 | 7.8% | 27.8% | ||
| Q2 25 | 7.2% | 28.5% | ||
| Q1 25 | 4.6% | 26.7% | ||
| Q4 24 | 0.5% | 23.5% | ||
| Q3 24 | 15.9% | 22.4% | ||
| Q2 24 | 9.2% | 25.0% | ||
| Q1 24 | 12.3% | 23.0% |
每股收益（稀释后）PRGSPRK
| Q4 25 | $0.59 | $2.62 | ||
| Q3 25 | $0.44 | $2.92 | ||
| Q2 25 | $0.39 | $2.97 | ||
| Q1 25 | $0.24 | $2.60 | ||
| Q4 24 | $0.01 | $2.38 | ||
| Q3 24 | $0.65 | $2.35 | ||
| Q2 24 | $0.37 | $2.42 | ||
| Q1 24 | $0.51 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.4B |
| 总资产 | $2.5B | $9.8B |
| 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PRGSPRK
| Q4 25 | $94.8M | $233.5M | ||
| Q3 25 | $99.0M | $218.9M | ||
| Q2 25 | $102.0M | $193.1M | ||
| Q1 25 | $124.2M | $237.6M | ||
| Q4 24 | $118.1M | $160.6M | ||
| Q3 24 | $232.7M | $201.7M | ||
| Q2 24 | $190.4M | $261.5M | ||
| Q1 24 | $133.2M | $306.1M |
总债务PRGSPRK
| 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PRGSPRK
| Q4 25 | $478.3M | $1.4B | ||
| Q3 25 | $477.7M | $1.3B | ||
| Q2 25 | $452.7M | $1.3B | ||
| Q1 25 | $431.8M | $1.3B | ||
| Q4 24 | $438.8M | $1.2B | ||
| Q3 24 | $425.6M | $1.2B | ||
| Q2 24 | $401.7M | $1.2B | ||
| Q1 24 | $461.7M | $1.2B |
总资产PRGSPRK
| Q4 25 | $2.5B | $9.8B | ||
| Q3 25 | $2.4B | $9.9B | ||
| Q2 25 | $2.4B | $9.9B | ||
| Q1 25 | $2.5B | $9.9B | ||
| Q4 24 | $2.5B | $9.8B | ||
| Q3 24 | $1.6B | $9.9B | ||
| Q2 24 | $1.6B | $9.9B | ||
| Q1 24 | $1.5B | $9.9B |
负债/权益比PRGSPRK
| 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 | $62.8M | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $191.9M |
| 自由现金流率自由现金流/营收 | 23.7% | 114.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.8% |
| 现金转化率经营现金流/净利润 | 2.44× | 4.65× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $328.2M |
8季度趋势，按日历期对齐
经营现金流PRGSPRK
| Q4 25 | $62.8M | $198.3M | ||
| Q3 25 | $73.4M | $52.6M | ||
| Q2 25 | $30.0M | $49.7M | ||
| Q1 25 | $68.9M | $37.9M | ||
| Q4 24 | $19.7M | $178.8M | ||
| Q3 24 | $57.7M | $43.8M | ||
| Q2 24 | $63.7M | $50.9M | ||
| Q1 24 | $70.5M | $35.0M |
自由现金流PRGSPRK
| Q4 25 | $59.9M | $191.9M | ||
| Q3 25 | $72.4M | $51.1M | ||
| Q2 25 | $29.5M | $48.4M | ||
| Q1 25 | $67.7M | $36.8M | ||
| Q4 24 | $16.8M | $169.7M | ||
| Q3 24 | $56.6M | $41.7M | ||
| Q2 24 | $62.7M | $49.0M | ||
| Q1 24 | $70.2M | $31.9M |
自由现金流率PRGSPRK
| Q4 25 | 23.7% | 114.1% | ||
| Q3 25 | 29.0% | 30.1% | ||
| Q2 25 | 12.4% | 28.7% | ||
| Q1 25 | 28.4% | 23.3% | ||
| Q4 24 | 7.8% | 103.0% | ||
| Q3 24 | 31.7% | 24.5% | ||
| Q2 24 | 35.8% | 31.1% | ||
| Q1 24 | 38.0% | 20.8% |
资本支出强度PRGSPRK
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 0.4% | 0.9% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.5% | 0.7% | ||
| Q4 24 | 1.3% | 5.6% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.5% | 1.2% | ||
| Q1 24 | 0.2% | 2.1% |
现金转化率PRGSPRK
| Q4 25 | 2.44× | 4.65× | ||
| Q3 25 | 3.78× | 1.11× | ||
| Q2 25 | 1.76× | 1.03× | ||
| Q1 25 | 6.30× | 0.90× | ||
| Q4 24 | 17.13× | 4.63× | ||
| Q3 24 | 2.03× | 1.14× | ||
| Q2 24 | 3.93× | 1.29× | ||
| Q1 24 | 3.11× | 0.99× |
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
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
PRK
暂无分部数据
