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PROGRESS SOFTWARE CORP（PRGS）与ProPetro Holding Corp.（PUMP）财务数据对比。点击上方公司名可切换其他公司
ProPetro Holding Corp.的季度营收约是PROGRESS SOFTWARE CORP的1.1倍（$289.7M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -9.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $16.8M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -15.5%）
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。
ProPetro Holding Corp.是一家总部位于美国的油田服务供应商，主要为陆上油气勘探开采企业提供水力压裂、完井及相关配套服务，核心业务集中在横跨德克萨斯州和新墨西哥州的二叠纪盆地。
PRGS vs PUMP — 直观对比
营收规模更大
PUMP
是对方的1.1倍
$252.7M
营收增速更快
PRGS
高出27.2%
-9.6%
自由现金流更多
PRGS
多$43.1M
$16.8M
两年增速更快
PRGS
近两年复合增速
-15.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $289.7M |
| 净利润 | $25.7M | — |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 2.1% |
| 净利率 | 10.2% | — |
| 营收同比 | 17.5% | -9.6% |
| 净利润同比 | 2144.6% | — |
| 每股收益（稀释后） | $0.59 | $0.01 |
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PRGSPUMP
| Q4 25 | $252.7M | $289.7M | ||
| Q3 25 | $249.8M | $293.9M | ||
| Q2 25 | $237.4M | $326.2M | ||
| Q1 25 | $238.0M | $359.4M | ||
| Q4 24 | $215.0M | $320.6M | ||
| Q3 24 | $178.7M | $360.9M | ||
| Q2 24 | $175.1M | $357.0M | ||
| Q1 24 | $184.7M | $405.8M |
净利润PRGSPUMP
| Q4 25 | $25.7M | — | ||
| Q3 25 | $19.4M | $-2.4M | ||
| Q2 25 | $17.0M | $-7.2M | ||
| Q1 25 | $10.9M | $9.6M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $28.5M | $-137.1M | ||
| Q2 24 | $16.2M | $-3.7M | ||
| Q1 24 | $22.6M | $19.9M |
毛利率PRGSPUMP
| 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PRGSPUMP
| Q4 25 | 15.2% | 2.1% | ||
| Q3 25 | 17.6% | -2.1% | ||
| Q2 25 | 16.3% | -1.0% | ||
| Q1 25 | 13.6% | 2.6% | ||
| Q4 24 | 10.0% | -5.8% | ||
| Q3 24 | 22.6% | -49.4% | ||
| Q2 24 | 15.5% | -0.1% | ||
| Q1 24 | 19.0% | 7.5% |
净利率PRGSPUMP
| Q4 25 | 10.2% | — | ||
| Q3 25 | 7.8% | -0.8% | ||
| Q2 25 | 7.2% | -2.2% | ||
| Q1 25 | 4.6% | 2.7% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 15.9% | -38.0% | ||
| Q2 24 | 9.2% | -1.0% | ||
| Q1 24 | 12.3% | 4.9% |
每股收益（稀释后）PRGSPUMP
| Q4 25 | $0.59 | $0.01 | ||
| Q3 25 | $0.44 | $-0.02 | ||
| Q2 25 | $0.39 | $-0.07 | ||
| Q1 25 | $0.24 | $0.09 | ||
| Q4 24 | $0.01 | $-0.14 | ||
| Q3 24 | $0.65 | $-1.32 | ||
| Q2 24 | $0.37 | $-0.03 | ||
| Q1 24 | $0.51 | $0.18 |
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 | $91.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $829.8M |
| 总资产 | $2.5B | $1.3B |
| 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PRGSPUMP
| Q4 25 | $94.8M | $91.3M | ||
| Q3 25 | $99.0M | $76.7M | ||
| Q2 25 | $102.0M | $83.0M | ||
| Q1 25 | $124.2M | $71.4M | ||
| Q4 24 | $118.1M | $58.3M | ||
| Q3 24 | $232.7M | $54.0M | ||
| Q2 24 | $190.4M | $74.7M | ||
| Q1 24 | $133.2M | $53.6M |
总债务PRGSPUMP
| 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PRGSPUMP
| Q4 25 | $478.3M | $829.8M | ||
| Q3 25 | $477.7M | $826.2M | ||
| Q2 25 | $452.7M | $824.0M | ||
| Q1 25 | $431.8M | $826.5M | ||
| Q4 24 | $438.8M | $816.3M | ||
| Q3 24 | $425.6M | $833.0M | ||
| Q2 24 | $401.7M | $975.8M | ||
| Q1 24 | $461.7M | $998.2M |
总资产PRGSPUMP
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $1.2B |
负债/权益比PRGSPUMP
| 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 | $81.0M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $16.8M |
| 自由现金流率自由现金流/营收 | 23.7% | 5.8% |
| 资本支出强度资本支出/营收 | 1.1% | 22.2% |
| 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 | $229.5M | $45.3M |
8季度趋势，按日历期对齐
经营现金流PRGSPUMP
| Q4 25 | $62.8M | $81.0M | ||
| Q3 25 | $73.4M | $41.7M | ||
| Q2 25 | $30.0M | $54.2M | ||
| Q1 25 | $68.9M | $54.7M | ||
| Q4 24 | $19.7M | $37.9M | ||
| Q3 24 | $57.7M | $34.7M | ||
| Q2 24 | $63.7M | $104.9M | ||
| Q1 24 | $70.5M | $74.8M |
自由现金流PRGSPUMP
| Q4 25 | $59.9M | $16.8M | ||
| Q3 25 | $72.4M | $-2.4M | ||
| Q2 25 | $29.5M | $17.1M | ||
| Q1 25 | $67.7M | $13.8M | ||
| Q4 24 | $16.8M | $10.0M | ||
| Q3 24 | $56.6M | $-6.0M | ||
| Q2 24 | $62.7M | $67.7M | ||
| Q1 24 | $70.2M | $40.2M |
自由现金流率PRGSPUMP
| Q4 25 | 23.7% | 5.8% | ||
| Q3 25 | 29.0% | -0.8% | ||
| Q2 25 | 12.4% | 5.2% | ||
| Q1 25 | 28.4% | 3.8% | ||
| Q4 24 | 7.8% | 3.1% | ||
| Q3 24 | 31.7% | -1.7% | ||
| Q2 24 | 35.8% | 19.0% | ||
| Q1 24 | 38.0% | 9.9% |
资本支出强度PRGSPUMP
| Q4 25 | 1.1% | 22.2% | ||
| Q3 25 | 0.4% | 15.0% | ||
| Q2 25 | 0.2% | 11.4% | ||
| Q1 25 | 0.5% | 11.4% | ||
| Q4 24 | 1.3% | 8.7% | ||
| Q3 24 | 0.6% | 11.3% | ||
| Q2 24 | 0.5% | 10.4% | ||
| Q1 24 | 0.2% | 8.5% |
现金转化率PRGSPUMP
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 6.30× | 5.70× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | 3.11× | 3.75× |
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% |
PUMP
| Hydraulic Fracturing Segment | $203.9M | 70% |
| Wireline Operating Segment | $55.4M | 19% |
| Cementing Operating Segment | $29.6M | 10% |
