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PROGRESS SOFTWARE CORP（PRGS）与Regency Centers（REG）财务数据对比。点击上方公司名可切换其他公司
Regency Centers的季度营收约是PROGRESS SOFTWARE CORP的1.6倍（$404.2M vs $252.7M），Regency Centers净利率更高（50.1% vs 10.2%，领先39.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 8.5%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 5.4%）
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。
Regency Centers是总部位于美国佛罗里达州杰克逊维尔的房地产投资信托基金，也是以超市为核心租户的大型购物中心运营商之一。截至2020年10月21日，公司共持有415处物业，总建筑面积达5600万平方英尺，知名资产包括Serramonte Center及Village District 30%的股权。
PRGS vs REG — 直观对比
营收规模更大
REG
是对方的1.6倍
$252.7M
营收增速更快
PRGS
高出9.0%
8.5%
净利率更高
REG
高出39.9%
10.2%
两年增速更快
PRGS
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $404.2M |
| 净利润 | $25.7M | $202.5M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 71.0% |
| 净利率 | 10.2% | 50.1% |
| 营收同比 | 17.5% | 8.5% |
| 净利润同比 | 2144.6% | 134.1% |
| 每股收益（稀释后） | $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PRGSREG
| Q4 25 | $252.7M | $404.2M | ||
| Q3 25 | $249.8M | $387.6M | ||
| Q2 25 | $237.4M | $380.8M | ||
| Q1 25 | $238.0M | $380.9M | ||
| Q4 24 | $215.0M | $372.5M | ||
| Q3 24 | $178.7M | $360.3M | ||
| Q2 24 | $175.1M | $357.3M | ||
| Q1 24 | $184.7M | $363.9M |
净利润PRGSREG
| Q4 25 | $25.7M | $202.5M | ||
| Q3 25 | $19.4M | $109.4M | ||
| Q2 25 | $17.0M | $106.0M | ||
| Q1 25 | $10.9M | $109.6M | ||
| Q4 24 | $1.1M | $86.5M | ||
| Q3 24 | $28.5M | $101.5M | ||
| Q2 24 | $16.2M | $102.7M | ||
| Q1 24 | $22.6M | $109.8M |
毛利率PRGSREG
| 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PRGSREG
| Q4 25 | 15.2% | 71.0% | ||
| Q3 25 | 17.6% | 72.7% | ||
| Q2 25 | 16.3% | 73.8% | ||
| Q1 25 | 13.6% | 71.8% | ||
| Q4 24 | 10.0% | 71.1% | ||
| Q3 24 | 22.6% | 72.5% | ||
| Q2 24 | 15.5% | 72.3% | ||
| Q1 24 | 19.0% | 72.3% |
净利率PRGSREG
| Q4 25 | 10.2% | 50.1% | ||
| Q3 25 | 7.8% | 28.2% | ||
| Q2 25 | 7.2% | 27.8% | ||
| Q1 25 | 4.6% | 28.8% | ||
| Q4 24 | 0.5% | 23.2% | ||
| Q3 24 | 15.9% | 28.2% | ||
| Q2 24 | 9.2% | 28.7% | ||
| Q1 24 | 12.3% | 30.2% |
每股收益（稀释后）PRGSREG
| Q4 25 | $0.59 | — | ||
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.37 | — | ||
| Q1 24 | $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 | $1.4B | $4.7B |
| 股东权益账面价值 | $478.3M | $6.9B |
| 总资产 | $2.5B | $13.0B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资PRGSREG
| 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PRGSREG
| Q4 25 | $1.4B | $4.7B | ||
| Q3 25 | $1.4B | $4.9B | ||
| Q2 25 | $1.5B | $4.8B | ||
| Q1 25 | $1.5B | $4.6B | ||
| Q4 24 | $1.5B | $4.4B | ||
| Q3 24 | — | $4.4B | ||
| Q2 24 | — | $4.4B | ||
| Q1 24 | — | $4.4B |
股东权益PRGSREG
| Q4 25 | $478.3M | $6.9B | ||
| Q3 25 | $477.7M | $6.8B | ||
| Q2 25 | $452.7M | $6.7B | ||
| Q1 25 | $431.8M | $6.7B | ||
| Q4 24 | $438.8M | $6.7B | ||
| Q3 24 | $425.6M | $6.8B | ||
| Q2 24 | $401.7M | $6.8B | ||
| Q1 24 | $461.7M | $7.0B |
总资产PRGSREG
| Q4 25 | $2.5B | $13.0B | ||
| Q3 25 | $2.4B | $13.1B | ||
| Q2 25 | $2.4B | $12.7B | ||
| Q1 25 | $2.5B | $12.6B | ||
| Q4 24 | $2.5B | $12.4B | ||
| Q3 24 | $1.6B | $12.4B | ||
| Q2 24 | $1.6B | $12.4B | ||
| Q1 24 | $1.5B | $12.7B |
负债/权益比PRGSREG
| Q4 25 | 2.93× | 0.69× | ||
| Q3 25 | 2.97× | 0.72× | ||
| Q2 25 | 3.22× | 0.72× | ||
| Q1 25 | 3.50× | 0.69× | ||
| Q4 24 | 3.48× | 0.66× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.63× |
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 | $203.9M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 2.44× | 1.01× |
| 过去12个月自由现金流最近4个季度 | $229.5M | — |
8季度趋势，按日历期对齐
经营现金流PRGSREG
| Q4 25 | $62.8M | $203.9M | ||
| Q3 25 | $73.4M | $218.7M | ||
| Q2 25 | $30.0M | $244.0M | ||
| Q1 25 | $68.9M | $161.0M | ||
| Q4 24 | $19.7M | $191.4M | ||
| Q3 24 | $57.7M | $227.6M | ||
| Q2 24 | $63.7M | $203.5M | ||
| Q1 24 | $70.5M | $167.8M |
自由现金流PRGSREG
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $56.6M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $70.2M | — |
自由现金流率PRGSREG
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 38.0% | — |
资本支出强度PRGSREG
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
现金转化率PRGSREG
| Q4 25 | 2.44× | 1.01× | ||
| Q3 25 | 3.78× | 2.00× | ||
| Q2 25 | 1.76× | 2.30× | ||
| Q1 25 | 6.30× | 1.47× | ||
| Q4 24 | 17.13× | 2.21× | ||
| Q3 24 | 2.03× | 2.24× | ||
| Q2 24 | 3.93× | 1.98× | ||
| Q1 24 | 3.11× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
