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PROGRESS SOFTWARE CORP（PRGS）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是PROGRESS SOFTWARE CORP的1.7倍（$425.8M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -0.7%，领先10.9%），RPC INC同比增速更快（27.0% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $31.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
PRGS vs RES — 直观对比
营收规模更大
RES
是对方的1.7倍
$252.7M
营收增速更快
RES
高出9.4%
17.5%
净利率更高
PRGS
高出10.9%
-0.7%
自由现金流更多
PRGS
多$28.7M
$31.2M
两年增速更快
PRGS
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $425.8M |
| 净利润 | $25.7M | $-3.1M |
| 毛利率 | 81.6% | 21.0% |
| 营业利润率 | 15.2% | -0.9% |
| 净利率 | 10.2% | -0.7% |
| 营收同比 | 17.5% | 27.0% |
| 净利润同比 | 2144.6% | -124.0% |
| 每股收益（稀释后） | $0.59 | $-0.02 |
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PRGSRES
| Q4 25 | $252.7M | $425.8M | ||
| Q3 25 | $249.8M | $447.1M | ||
| Q2 25 | $237.4M | $420.8M | ||
| Q1 25 | $238.0M | $332.9M | ||
| Q4 24 | $215.0M | $335.4M | ||
| Q3 24 | $178.7M | $337.7M | ||
| Q2 24 | $175.1M | $364.2M | ||
| Q1 24 | $184.7M | $377.8M |
净利润PRGSRES
| Q4 25 | $25.7M | $-3.1M | ||
| Q3 25 | $19.4M | $13.0M | ||
| Q2 25 | $17.0M | $10.1M | ||
| Q1 25 | $10.9M | $12.0M | ||
| Q4 24 | $1.1M | $12.8M | ||
| Q3 24 | $28.5M | $18.8M | ||
| Q2 24 | $16.2M | $32.4M | ||
| Q1 24 | $22.6M | $27.5M |
毛利率PRGSRES
| Q4 25 | 81.6% | 21.0% | ||
| Q3 25 | 81.0% | 25.1% | ||
| Q2 25 | 80.1% | 24.5% | ||
| Q1 25 | 80.6% | 26.7% | ||
| Q4 24 | 83.0% | 25.4% | ||
| Q3 24 | 83.7% | 26.7% | ||
| Q2 24 | 81.7% | 28.0% | ||
| Q1 24 | 82.2% | 26.8% |
营业利润率PRGSRES
| Q4 25 | 15.2% | -0.9% | ||
| Q3 25 | 17.6% | 4.7% | ||
| Q2 25 | 16.3% | 3.7% | ||
| Q1 25 | 13.6% | 3.7% | ||
| Q4 24 | 10.0% | 3.1% | ||
| Q3 24 | 22.6% | 5.7% | ||
| Q2 24 | 15.5% | 9.7% | ||
| Q1 24 | 19.0% | 8.6% |
净利率PRGSRES
| Q4 25 | 10.2% | -0.7% | ||
| Q3 25 | 7.8% | 2.9% | ||
| Q2 25 | 7.2% | 2.4% | ||
| Q1 25 | 4.6% | 3.6% | ||
| Q4 24 | 0.5% | 3.8% | ||
| Q3 24 | 15.9% | 5.6% | ||
| Q2 24 | 9.2% | 8.9% | ||
| Q1 24 | 12.3% | 7.3% |
每股收益（稀释后）PRGSRES
| Q4 25 | $0.59 | $-0.02 | ||
| Q3 25 | $0.44 | $0.06 | ||
| Q2 25 | $0.39 | $0.05 | ||
| Q1 25 | $0.24 | $0.06 | ||
| Q4 24 | $0.01 | $0.06 | ||
| Q3 24 | $0.65 | $0.09 | ||
| Q2 24 | $0.37 | $0.15 | ||
| Q1 24 | $0.51 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.1B |
| 总资产 | $2.5B | $1.5B |
| 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PRGSRES
| Q4 25 | $94.8M | $210.0M | ||
| Q3 25 | $99.0M | $163.5M | ||
| Q2 25 | $102.0M | $162.1M | ||
| Q1 25 | $124.2M | $326.7M | ||
| Q4 24 | $118.1M | $326.0M | ||
| Q3 24 | $232.7M | $276.9M | ||
| Q2 24 | $190.4M | $261.5M | ||
| Q1 24 | $133.2M | $212.2M |
总债务PRGSRES
| 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PRGSRES
| Q4 25 | $478.3M | $1.1B | ||
| Q3 25 | $477.7M | $1.1B | ||
| Q2 25 | $452.7M | $1.1B | ||
| Q1 25 | $431.8M | $1.1B | ||
| Q4 24 | $438.8M | $1.1B | ||
| Q3 24 | $425.6M | $1.1B | ||
| Q2 24 | $401.7M | $1.1B | ||
| Q1 24 | $461.7M | $1.0B |
总资产PRGSRES
| Q4 25 | $2.5B | $1.5B | ||
| Q3 25 | $2.4B | $1.5B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.5B | $1.3B | ||
| Q4 24 | $2.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.6B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比PRGSRES
| 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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $31.2M |
| 自由现金流率自由现金流/营收 | 23.7% | 7.3% |
| 资本支出强度资本支出/营收 | 1.1% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流PRGSRES
| Q4 25 | $62.8M | $61.9M | ||
| Q3 25 | $73.4M | $46.5M | ||
| Q2 25 | $30.0M | $53.1M | ||
| Q1 25 | $68.9M | $39.9M | ||
| Q4 24 | $19.7M | $94.2M | ||
| Q3 24 | $57.7M | $70.7M | ||
| Q2 24 | $63.7M | $127.9M | ||
| Q1 24 | $70.5M | $56.6M |
自由现金流PRGSRES
| Q4 25 | $59.9M | $31.2M | ||
| Q3 25 | $72.4M | $4.1M | ||
| Q2 25 | $29.5M | $10.0M | ||
| Q1 25 | $67.7M | $7.6M | ||
| Q4 24 | $16.8M | $53.7M | ||
| Q3 24 | $56.6M | $19.1M | ||
| Q2 24 | $62.7M | $52.9M | ||
| Q1 24 | $70.2M | $3.8M |
自由现金流率PRGSRES
| Q4 25 | 23.7% | 7.3% | ||
| Q3 25 | 29.0% | 0.9% | ||
| Q2 25 | 12.4% | 2.4% | ||
| Q1 25 | 28.4% | 2.3% | ||
| Q4 24 | 7.8% | 16.0% | ||
| Q3 24 | 31.7% | 5.6% | ||
| Q2 24 | 35.8% | 14.5% | ||
| Q1 24 | 38.0% | 1.0% |
资本支出强度PRGSRES
| Q4 25 | 1.1% | 7.2% | ||
| Q3 25 | 0.4% | 9.5% | ||
| Q2 25 | 0.2% | 10.2% | ||
| Q1 25 | 0.5% | 9.7% | ||
| Q4 24 | 1.3% | 12.1% | ||
| Q3 24 | 0.6% | 15.3% | ||
| Q2 24 | 0.5% | 20.6% | ||
| Q1 24 | 0.2% | 14.0% |
现金转化率PRGSRES
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | 3.59× | ||
| Q2 25 | 1.76× | 5.23× | ||
| Q1 25 | 6.30× | 3.31× | ||
| Q4 24 | 17.13× | 7.38× | ||
| Q3 24 | 2.03× | 3.76× | ||
| Q2 24 | 3.93× | 3.95× | ||
| Q1 24 | 3.11× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
