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PROGRESS SOFTWARE CORP(PRGS)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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POWER SOLUTIONS INTERNATIONAL, INC.的1.3倍($252.7M vs $191.2M),PROGRESS SOFTWARE CORP净利率更高(10.2% vs 8.4%,领先1.8%),POWER SOLUTIONS INTERNATIONAL, INC.同比增速更快(32.5% vs 17.5%),PROGRESS SOFTWARE CORP自由现金流更多($59.9M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% vs 17.0%)
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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
PRGS vs PSIX — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $252.7M | $191.2M |
| 净利润 | $25.7M | $16.1M |
| 毛利率 | 81.6% | 21.9% |
| 营业利润率 | 15.2% | 12.7% |
| 净利率 | 10.2% | 8.4% |
| 营收同比 | 17.5% | 32.5% |
| 净利润同比 | 2144.6% | -31.0% |
| 每股收益(稀释后) | $0.59 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $249.8M | $203.8M | ||
| Q2 25 | $237.4M | $191.9M | ||
| Q1 25 | $238.0M | $135.4M | ||
| Q4 24 | $215.0M | $144.3M | ||
| Q3 24 | $178.7M | $125.8M | ||
| Q2 24 | $175.1M | $110.6M | ||
| Q1 24 | $184.7M | $95.2M |
| Q4 25 | $25.7M | $16.1M | ||
| Q3 25 | $19.4M | $27.6M | ||
| Q2 25 | $17.0M | $51.2M | ||
| Q1 25 | $10.9M | $19.1M | ||
| Q4 24 | $1.1M | $23.3M | ||
| Q3 24 | $28.5M | $17.3M | ||
| Q2 24 | $16.2M | $21.5M | ||
| Q1 24 | $22.6M | $7.1M |
| Q4 25 | 81.6% | 21.9% | ||
| Q3 25 | 81.0% | 23.9% | ||
| Q2 25 | 80.1% | 28.2% | ||
| Q1 25 | 80.6% | 29.7% | ||
| Q4 24 | 83.0% | 29.9% | ||
| Q3 24 | 83.7% | 28.9% | ||
| Q2 24 | 81.7% | 31.8% | ||
| Q1 24 | 82.2% | 27.0% |
| Q4 25 | 15.2% | 12.7% | ||
| Q3 25 | 17.6% | 13.9% | ||
| Q2 25 | 16.3% | 16.9% | ||
| Q1 25 | 13.6% | 18.2% | ||
| Q4 24 | 10.0% | 17.5% | ||
| Q3 24 | 22.6% | 16.3% | ||
| Q2 24 | 15.5% | 22.9% | ||
| Q1 24 | 19.0% | 11.2% |
| Q4 25 | 10.2% | 8.4% | ||
| Q3 25 | 7.8% | 13.5% | ||
| Q2 25 | 7.2% | 26.7% | ||
| Q1 25 | 4.6% | 14.1% | ||
| Q4 24 | 0.5% | 16.1% | ||
| Q3 24 | 15.9% | 13.8% | ||
| Q2 24 | 9.2% | 19.5% | ||
| Q1 24 | 12.3% | 7.5% |
| Q4 25 | $0.59 | $0.69 | ||
| Q3 25 | $0.44 | $1.20 | ||
| Q2 25 | $0.39 | $2.22 | ||
| Q1 25 | $0.24 | $0.83 | ||
| Q4 24 | $0.01 | $1.01 | ||
| Q3 24 | $0.65 | $0.75 | ||
| Q2 24 | $0.37 | $0.94 | ||
| Q1 24 | $0.51 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $1.4B | $96.6M |
| 股东权益账面价值 | $478.3M | $178.6M |
| 总资产 | $2.5B | $424.7M |
| 负债/权益比越低杠杆越低 | 2.93× | 0.54× |
8季度趋势,按日历期对齐
| Q4 25 | $94.8M | $41.3M | ||
| Q3 25 | $99.0M | $49.0M | ||
| Q2 25 | $102.0M | $49.5M | ||
| Q1 25 | $124.2M | $50.0M | ||
| Q4 24 | $118.1M | $55.3M | ||
| Q3 24 | $232.7M | $40.5M | ||
| Q2 24 | $190.4M | $28.8M | ||
| Q1 24 | $133.2M | $33.1M |
| Q4 25 | $1.4B | $96.6M | ||
| Q3 25 | $1.4B | $96.7M | ||
| Q2 25 | $1.5B | $1.8M | ||
| Q1 25 | $1.5B | $1.0M | ||
| Q4 24 | $1.5B | $184.0K | ||
| Q3 24 | — | $238.0K | ||
| Q2 24 | — | $292.0K | ||
| Q1 24 | — | $345.0K |
| Q4 25 | $478.3M | $178.6M | ||
| Q3 25 | $477.7M | $162.5M | ||
| Q2 25 | $452.7M | $135.7M | ||
| Q1 25 | $431.8M | $84.3M | ||
| Q4 24 | $438.8M | $65.3M | ||
| Q3 24 | $425.6M | $42.1M | ||
| Q2 24 | $401.7M | $24.8M | ||
| Q1 24 | $461.7M | $3.2M |
| Q4 25 | $2.5B | $424.7M | ||
| Q3 25 | $2.4B | $458.9M | ||
| Q2 25 | $2.4B | $437.7M | ||
| Q1 25 | $2.5B | $372.7M | ||
| Q4 24 | $2.5B | $328.2M | ||
| Q3 24 | $1.6B | $339.1M | ||
| Q2 24 | $1.6B | $307.6M | ||
| Q1 24 | $1.5B | $286.8M |
| Q4 25 | 2.93× | 0.54× | ||
| Q3 25 | 2.97× | 0.60× | ||
| Q2 25 | 3.22× | 0.01× | ||
| Q1 25 | 3.50× | 0.01× | ||
| Q4 24 | 3.48× | 0.00× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-7.6M |
| 自由现金流率自由现金流/营收 | 23.7% | -4.0% |
| 资本支出强度资本支出/营收 | 1.1% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.44× | -0.29× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $14.1M |
8季度趋势,按日历期对齐
| Q4 25 | $62.8M | $-4.6M | ||
| Q3 25 | $73.4M | $3.3M | ||
| Q2 25 | $30.0M | $16.7M | ||
| Q1 25 | $68.9M | $8.8M | ||
| Q4 24 | $19.7M | $32.7M | ||
| Q3 24 | $57.7M | $12.6M | ||
| Q2 24 | $63.7M | $1.5M | ||
| Q1 24 | $70.5M | $15.6M |
| Q4 25 | $59.9M | $-7.6M | ||
| Q3 25 | $72.4M | $1.7M | ||
| Q2 25 | $29.5M | $14.6M | ||
| Q1 25 | $67.7M | $5.4M | ||
| Q4 24 | $16.8M | $30.0M | ||
| Q3 24 | $56.6M | $12.1M | ||
| Q2 24 | $62.7M | $822.0K | ||
| Q1 24 | $70.2M | $14.8M |
| Q4 25 | 23.7% | -4.0% | ||
| Q3 25 | 29.0% | 0.8% | ||
| Q2 25 | 12.4% | 7.6% | ||
| Q1 25 | 28.4% | 4.0% | ||
| Q4 24 | 7.8% | 20.8% | ||
| Q3 24 | 31.7% | 9.7% | ||
| Q2 24 | 35.8% | 0.7% | ||
| Q1 24 | 38.0% | 15.6% |
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 0.4% | 0.8% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 1.3% | 1.8% | ||
| Q3 24 | 0.6% | 0.3% | ||
| Q2 24 | 0.5% | 0.6% | ||
| Q1 24 | 0.2% | 0.9% |
| Q4 25 | 2.44× | -0.29× | ||
| Q3 25 | 3.78× | 0.12× | ||
| Q2 25 | 1.76× | 0.33× | ||
| Q1 25 | 6.30× | 0.46× | ||
| Q4 24 | 17.13× | 1.40× | ||
| Q3 24 | 2.03× | 0.73× | ||
| Q2 24 | 3.93× | 0.07× | ||
| Q1 24 | 3.11× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |