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PROGRESS SOFTWARE CORP（PRGS）与REPLIGEN CORP（RGEN）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REPLIGEN CORP的1.3倍（$252.7M vs $197.9M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 6.7%，领先3.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 13.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $17.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 14.4%）
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。
Repligen是一家全球生命科学企业，专注于创新生物工艺技术与系统的研发及商业化，助力提升生物药生产效率。公司1981年成立，总部位于美国马萨诸塞州沃尔瑟姆，于纳斯达克挂牌上市，股票代码RGEN，截至2025年全球员工超1900人，主要服务生物制药领域客户。
PRGS vs RGEN — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$197.9M
营收增速更快
PRGS
高出3.9%
13.6%
净利率更高
PRGS
高出3.5%
6.7%
自由现金流更多
PRGS
多$42.4M
$17.6M
两年增速更快
PRGS
近两年复合增速
14.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $197.9M |
| 净利润 | $25.7M | $13.3M |
| 毛利率 | 81.6% | 52.5% |
| 营业利润率 | 15.2% | 9.0% |
| 净利率 | 10.2% | 6.7% |
| 营收同比 | 17.5% | 13.6% |
| 净利润同比 | 2144.6% | 143.9% |
| 每股收益（稀释后） | $0.59 | $0.24 |
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PRGSRGEN
| Q4 25 | $252.7M | $197.9M | ||
| Q3 25 | $249.8M | $188.8M | ||
| Q2 25 | $237.4M | $182.4M | ||
| Q1 25 | $238.0M | $169.2M | ||
| Q4 24 | $215.0M | $174.1M | ||
| Q3 24 | $178.7M | $154.9M | ||
| Q2 24 | $175.1M | $154.1M | ||
| Q1 24 | $184.7M | $151.3M |
净利润PRGSRGEN
| Q4 25 | $25.7M | $13.3M | ||
| Q3 25 | $19.4M | $14.9M | ||
| Q2 25 | $17.0M | $14.9M | ||
| Q1 25 | $10.9M | $5.8M | ||
| Q4 24 | $1.1M | $-30.3M | ||
| Q3 24 | $28.5M | $-654.0K | ||
| Q2 24 | $16.2M | $3.3M | ||
| Q1 24 | $22.6M | $2.1M |
毛利率PRGSRGEN
| Q4 25 | 81.6% | 52.5% | ||
| Q3 25 | 81.0% | 53.2% | ||
| Q2 25 | 80.1% | 50.0% | ||
| Q1 25 | 80.6% | 53.6% | ||
| Q4 24 | 83.0% | 26.1% | ||
| Q3 24 | 83.7% | 50.0% | ||
| Q2 24 | 81.7% | 49.8% | ||
| Q1 24 | 82.2% | 49.5% |
营业利润率PRGSRGEN
| Q4 25 | 15.2% | 9.0% | ||
| Q3 25 | 17.6% | 8.9% | ||
| Q2 25 | 16.3% | 7.6% | ||
| Q1 25 | 13.6% | 3.9% | ||
| Q4 24 | 10.0% | -17.7% | ||
| Q3 24 | 22.6% | -5.1% | ||
| Q2 24 | 15.5% | 1.0% | ||
| Q1 24 | 19.0% | 1.3% |
净利率PRGSRGEN
| Q4 25 | 10.2% | 6.7% | ||
| Q3 25 | 7.8% | 7.9% | ||
| Q2 25 | 7.2% | 8.2% | ||
| Q1 25 | 4.6% | 3.4% | ||
| Q4 24 | 0.5% | -17.4% | ||
| Q3 24 | 15.9% | -0.4% | ||
| Q2 24 | 9.2% | 2.2% | ||
| Q1 24 | 12.3% | 1.4% |
每股收益（稀释后）PRGSRGEN
| Q4 25 | $0.59 | $0.24 | ||
| Q3 25 | $0.44 | $0.26 | ||
| Q2 25 | $0.39 | $0.26 | ||
| Q1 25 | $0.24 | $0.10 | ||
| Q4 24 | $0.01 | $-0.55 | ||
| Q3 24 | $0.65 | $-0.01 | ||
| Q2 24 | $0.37 | $0.06 | ||
| Q1 24 | $0.51 | $0.04 |
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 | $767.6M |
| 总债务越低越好 | $1.4B | $542.2M |
| 股东权益账面价值 | $478.3M | $2.1B |
| 总资产 | $2.5B | $2.9B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资PRGSRGEN
| Q4 25 | $94.8M | $767.6M | ||
| Q3 25 | $99.0M | $748.7M | ||
| Q2 25 | $102.0M | $708.9M | ||
| Q1 25 | $124.2M | $697.2M | ||
| Q4 24 | $118.1M | $757.4M | ||
| Q3 24 | $232.7M | $784.0M | ||
| Q2 24 | $190.4M | $809.1M | ||
| Q1 24 | $133.2M | $780.6M |
总债务PRGSRGEN
| Q4 25 | $1.4B | $542.2M | ||
| Q3 25 | $1.4B | $537.9M | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $525.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSRGEN
| Q4 25 | $478.3M | $2.1B | ||
| Q3 25 | $477.7M | $2.1B | ||
| Q2 25 | $452.7M | $2.1B | ||
| Q1 25 | $431.8M | $2.0B | ||
| Q4 24 | $438.8M | $2.0B | ||
| Q3 24 | $425.6M | $2.0B | ||
| Q2 24 | $401.7M | $2.0B | ||
| Q1 24 | $461.7M | $2.0B |
总资产PRGSRGEN
| Q4 25 | $2.5B | $2.9B | ||
| Q3 25 | $2.4B | $2.9B | ||
| Q2 25 | $2.4B | $2.9B | ||
| Q1 25 | $2.5B | $2.9B | ||
| Q4 24 | $2.5B | $2.8B | ||
| Q3 24 | $1.6B | $2.8B | ||
| Q2 24 | $1.6B | $2.9B | ||
| Q1 24 | $1.5B | $2.8B |
负债/权益比PRGSRGEN
| Q4 25 | 2.93× | 0.26× | ||
| Q3 25 | 2.97× | 0.26× | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | 0.27× | ||
| 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 | $25.7M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $17.6M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.9% |
| 资本支出强度资本支出/营收 | 1.1% | 4.1% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.93× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $93.9M |
8季度趋势，按日历期对齐
经营现金流PRGSRGEN
| Q4 25 | $62.8M | $25.7M | ||
| Q3 25 | $73.4M | $48.1M | ||
| Q2 25 | $30.0M | $28.6M | ||
| Q1 25 | $68.9M | $15.0M | ||
| Q4 24 | $19.7M | $39.2M | ||
| Q3 24 | $57.7M | $49.3M | ||
| Q2 24 | $63.7M | $42.2M | ||
| Q1 24 | $70.5M | $44.7M |
自由现金流PRGSRGEN
| Q4 25 | $59.9M | $17.6M | ||
| Q3 25 | $72.4M | $43.4M | ||
| Q2 25 | $29.5M | $21.5M | ||
| Q1 25 | $67.7M | $11.4M | ||
| Q4 24 | $16.8M | $33.6M | ||
| Q3 24 | $56.6M | $42.3M | ||
| Q2 24 | $62.7M | $37.4M | ||
| Q1 24 | $70.2M | $36.4M |
自由现金流率PRGSRGEN
| Q4 25 | 23.7% | 8.9% | ||
| Q3 25 | 29.0% | 23.0% | ||
| Q2 25 | 12.4% | 11.8% | ||
| Q1 25 | 28.4% | 6.8% | ||
| Q4 24 | 7.8% | 19.3% | ||
| Q3 24 | 31.7% | 27.3% | ||
| Q2 24 | 35.8% | 24.3% | ||
| Q1 24 | 38.0% | 24.0% |
资本支出强度PRGSRGEN
| Q4 25 | 1.1% | 4.1% | ||
| Q3 25 | 0.4% | 2.5% | ||
| Q2 25 | 0.2% | 3.9% | ||
| Q1 25 | 0.5% | 2.1% | ||
| Q4 24 | 1.3% | 3.2% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 0.5% | 3.1% | ||
| Q1 24 | 0.2% | 5.5% |
现金转化率PRGSRGEN
| Q4 25 | 2.44× | 1.93× | ||
| Q3 25 | 3.78× | 3.23× | ||
| Q2 25 | 1.76× | 1.92× | ||
| Q1 25 | 6.30× | 2.57× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | 12.70× | ||
| Q1 24 | 3.11× | 21.35× |
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% |
RGEN
暂无分部数据
