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PROGRESS SOFTWARE CORP（PRGS）与Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.0倍（$252.7M vs $247.1M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.6%，领先6.6%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 8.8%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $30.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 9.6%）
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
PRGS vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $247.1M |
| 净利润 | $25.7M | $8.9M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 13.6% |
| 净利率 | 10.2% | 3.6% |
| 营收同比 | 17.5% | 8.8% |
| 净利润同比 | 2144.6% | 23.9% |
| 每股收益（稀释后） | $0.59 | $0.10 |
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
| Q4 25 | $252.7M | $247.1M | ||
| Q3 25 | $249.8M | $241.4M | ||
| Q2 25 | $237.4M | $239.8M | ||
| Q1 25 | $238.0M | $224.6M | ||
| Q4 24 | $215.0M | $227.1M | ||
| Q3 24 | $178.7M | $227.0M | ||
| Q2 24 | $175.1M | $219.9M | ||
| Q1 24 | $184.7M | $205.7M |
| Q4 25 | $25.7M | $8.9M | ||
| Q3 25 | $19.4M | $27.6M | ||
| Q2 25 | $17.0M | $10.9M | ||
| Q1 25 | $10.9M | $8.3M | ||
| Q4 24 | $1.1M | $7.2M | ||
| Q3 24 | $28.5M | $10.6M | ||
| Q2 24 | $16.2M | $994.0K | ||
| Q1 24 | $22.6M | $5.2M |
| 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% | — |
| Q4 25 | 15.2% | 13.6% | ||
| Q3 25 | 17.6% | 15.6% | ||
| Q2 25 | 16.3% | 15.6% | ||
| Q1 25 | 13.6% | 14.5% | ||
| Q4 24 | 10.0% | 15.0% | ||
| Q3 24 | 22.6% | 16.8% | ||
| Q2 24 | 15.5% | 15.1% | ||
| Q1 24 | 19.0% | 13.6% |
| Q4 25 | 10.2% | 3.6% | ||
| Q3 25 | 7.8% | 11.4% | ||
| Q2 25 | 7.2% | 4.5% | ||
| Q1 25 | 4.6% | 3.7% | ||
| Q4 24 | 0.5% | 3.2% | ||
| Q3 24 | 15.9% | 4.7% | ||
| Q2 24 | 9.2% | 0.5% | ||
| Q1 24 | 12.3% | 2.5% |
| Q4 25 | $0.59 | $0.10 | ||
| Q3 25 | $0.44 | $0.34 | ||
| Q2 25 | $0.39 | $0.14 | ||
| Q1 25 | $0.24 | $0.10 | ||
| Q4 24 | $0.01 | $-0.05 | ||
| Q3 24 | $0.65 | $0.07 | ||
| Q2 24 | $0.37 | $-0.23 | ||
| Q1 24 | $0.51 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $478.3M | $-100.4M |
| 总资产 | $2.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 2.93× | — |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | $77.2M | ||
| Q3 25 | $99.0M | $57.0M | ||
| Q2 25 | $102.0M | $50.6M | ||
| Q1 25 | $124.2M | $47.6M | ||
| Q4 24 | $118.1M | $58.6M | ||
| Q3 24 | $232.7M | $41.1M | ||
| Q2 24 | $190.4M | $34.6M | ||
| Q1 24 | $133.2M | $34.3M |
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $997.5M | ||
| Q2 25 | $1.5B | $917.0M | ||
| Q1 25 | $1.5B | $918.9M | ||
| Q4 24 | $1.5B | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $478.3M | $-100.4M | ||
| Q3 25 | $477.7M | $-110.3M | ||
| Q2 25 | $452.7M | $-146.1M | ||
| Q1 25 | $431.8M | $-158.3M | ||
| Q4 24 | $438.8M | $-166.8M | ||
| Q3 24 | $425.6M | $-165.8M | ||
| Q2 24 | $401.7M | $-172.1M | ||
| Q1 24 | $461.7M | $-159.9M |
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $1.6B |
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 23.7% | 12.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.44× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $75.1M |
8季度趋势，按日历期对齐
| Q4 25 | $62.8M | $36.8M | ||
| Q3 25 | $73.4M | $36.1M | ||
| Q2 25 | $30.0M | $17.1M | ||
| Q1 25 | $68.9M | $10.0M | ||
| Q4 24 | $19.7M | $23.8M | ||
| Q3 24 | $57.7M | $19.8M | ||
| Q2 24 | $63.7M | $28.7M | ||
| Q1 24 | $70.5M | $13.3M |
| Q4 25 | $59.9M | $30.9M | ||
| Q3 25 | $72.4M | $30.1M | ||
| Q2 25 | $29.5M | $9.2M | ||
| Q1 25 | $67.7M | $4.9M | ||
| Q4 24 | $16.8M | $19.1M | ||
| Q3 24 | $56.6M | $14.5M | ||
| Q2 24 | $62.7M | $23.6M | ||
| Q1 24 | $70.2M | $6.7M |
| Q4 25 | 23.7% | 12.5% | ||
| Q3 25 | 29.0% | 12.5% | ||
| Q2 25 | 12.4% | 3.8% | ||
| Q1 25 | 28.4% | 2.2% | ||
| Q4 24 | 7.8% | 8.4% | ||
| Q3 24 | 31.7% | 6.4% | ||
| Q2 24 | 35.8% | 10.7% | ||
| Q1 24 | 38.0% | 3.3% |
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.2% | 3.3% | ||
| Q1 25 | 0.5% | 2.3% | ||
| Q4 24 | 1.3% | 2.0% | ||
| Q3 24 | 0.6% | 2.3% | ||
| Q2 24 | 0.5% | 2.3% | ||
| Q1 24 | 0.2% | 3.2% |
| Q4 25 | 2.44× | 4.12× | ||
| Q3 25 | 3.78× | 1.31× | ||
| Q2 25 | 1.76× | 1.57× | ||
| Q1 25 | 6.30× | 1.20× | ||
| Q4 24 | 17.13× | 3.29× | ||
| Q3 24 | 2.03× | 1.87× | ||
| Q2 24 | 3.93× | 28.87× | ||
| Q1 24 | 3.11× | 2.56× |
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% |
PRTH
暂无分部数据
