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PROGRESS SOFTWARE CORP（PRGS）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.7倍（$252.7M vs $151.1M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 3.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $12.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
PRGS vs RGR — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$151.1M
营收增速更快
PRGS
高出13.9%
3.6%
自由现金流更多
PRGS
多$47.6M
$12.3M
两年增速更快
PRGS
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $151.1M |
| 净利润 | $25.7M | — |
| 毛利率 | 81.6% | 17.8% |
| 营业利润率 | 15.2% | 2.3% |
| 净利率 | 10.2% | — |
| 营收同比 | 17.5% | 3.6% |
| 净利润同比 | 2144.6% | — |
| 每股收益（稀释后） | $0.59 | $0.22 |
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PRGSRGR
| Q4 25 | $252.7M | $151.1M | ||
| Q3 25 | $249.8M | $126.8M | ||
| Q2 25 | $237.4M | $132.5M | ||
| Q1 25 | $238.0M | $135.7M | ||
| Q4 24 | $215.0M | $145.8M | ||
| Q3 24 | $178.7M | $122.3M | ||
| Q2 24 | $175.1M | $130.8M | ||
| Q1 24 | $184.7M | $136.8M |
净利润PRGSRGR
| Q4 25 | $25.7M | — | ||
| Q3 25 | $19.4M | $1.6M | ||
| Q2 25 | $17.0M | $-17.2M | ||
| Q1 25 | $10.9M | $7.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $28.5M | $4.7M | ||
| Q2 24 | $16.2M | $8.3M | ||
| Q1 24 | $22.6M | $7.1M |
毛利率PRGSRGR
| Q4 25 | 81.6% | 17.8% | ||
| Q3 25 | 81.0% | 15.1% | ||
| Q2 25 | 80.1% | 3.9% | ||
| Q1 25 | 80.6% | 22.0% | ||
| Q4 24 | 83.0% | 22.8% | ||
| Q3 24 | 83.7% | 18.5% | ||
| Q2 24 | 81.7% | 22.3% | ||
| Q1 24 | 82.2% | 21.5% |
营业利润率PRGSRGR
| Q4 25 | 15.2% | 2.3% | ||
| Q3 25 | 17.6% | -2.7% | ||
| Q2 25 | 16.3% | -15.6% | ||
| Q1 25 | 13.6% | 6.2% | ||
| Q4 24 | 10.0% | 7.8% | ||
| Q3 24 | 22.6% | 3.1% | ||
| Q2 24 | 15.5% | 6.9% | ||
| Q1 24 | 19.0% | 5.5% |
净利率PRGSRGR
| Q4 25 | 10.2% | — | ||
| Q3 25 | 7.8% | 1.2% | ||
| Q2 25 | 7.2% | -13.0% | ||
| Q1 25 | 4.6% | 5.7% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 15.9% | 3.9% | ||
| Q2 24 | 9.2% | 6.3% | ||
| Q1 24 | 12.3% | 5.2% |
每股收益（稀释后）PRGSRGR
| Q4 25 | $0.59 | $0.22 | ||
| Q3 25 | $0.44 | $0.10 | ||
| Q2 25 | $0.39 | $-1.05 | ||
| Q1 25 | $0.24 | $0.46 | ||
| Q4 24 | $0.01 | $0.62 | ||
| Q3 24 | $0.65 | $0.28 | ||
| Q2 24 | $0.37 | $0.47 | ||
| Q1 24 | $0.51 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $283.8M |
| 总资产 | $2.5B | $342.0M |
| 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PRGSRGR
| Q4 25 | $94.8M | $92.5M | ||
| Q3 25 | $99.0M | $80.8M | ||
| Q2 25 | $102.0M | $101.4M | ||
| Q1 25 | $124.2M | $108.3M | ||
| Q4 24 | $118.1M | $105.5M | ||
| Q3 24 | $232.7M | $96.0M | ||
| Q2 24 | $190.4M | $105.6M | ||
| Q1 24 | $133.2M | $115.3M |
总债务PRGSRGR
| 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PRGSRGR
| Q4 25 | $478.3M | $283.8M | ||
| Q3 25 | $477.7M | $279.6M | ||
| Q2 25 | $452.7M | $289.3M | ||
| Q1 25 | $431.8M | $321.5M | ||
| Q4 24 | $438.8M | $319.6M | ||
| Q3 24 | $425.6M | $314.9M | ||
| Q2 24 | $401.7M | $321.5M | ||
| Q1 24 | $461.7M | $332.0M |
总资产PRGSRGR
| Q4 25 | $2.5B | $342.0M | ||
| Q3 25 | $2.4B | $342.3M | ||
| Q2 25 | $2.4B | $349.5M | ||
| Q1 25 | $2.5B | $379.0M | ||
| Q4 24 | $2.5B | $384.0M | ||
| Q3 24 | $1.6B | $373.5M | ||
| Q2 24 | $1.6B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比PRGSRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流PRGSRGR
| Q4 25 | $62.8M | $15.5M | ||
| Q3 25 | $73.4M | $12.9M | ||
| Q2 25 | $30.0M | $14.7M | ||
| Q1 25 | $68.9M | $11.1M | ||
| Q4 24 | $19.7M | $20.0M | ||
| Q3 24 | $57.7M | $9.4M | ||
| Q2 24 | $63.7M | $18.7M | ||
| Q1 24 | $70.5M | $7.3M |
自由现金流PRGSRGR
| Q4 25 | $59.9M | $12.3M | ||
| Q3 25 | $72.4M | $7.0M | ||
| Q2 25 | $29.5M | $9.1M | ||
| Q1 25 | $67.7M | $10.0M | ||
| Q4 24 | $16.8M | $16.4M | ||
| Q3 24 | $56.6M | $2.6M | ||
| Q2 24 | $62.7M | $10.1M | ||
| Q1 24 | $70.2M | $5.6M |
自由现金流率PRGSRGR
| Q4 25 | 23.7% | 8.2% | ||
| Q3 25 | 29.0% | 5.5% | ||
| Q2 25 | 12.4% | 6.9% | ||
| Q1 25 | 28.4% | 7.4% | ||
| Q4 24 | 7.8% | 11.2% | ||
| Q3 24 | 31.7% | 2.1% | ||
| Q2 24 | 35.8% | 7.7% | ||
| Q1 24 | 38.0% | 4.1% |
资本支出强度PRGSRGR
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.3% | 2.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.2% | 1.3% |
现金转化率PRGSRGR
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | 8.15× | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 6.30× | 1.43× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 1.98× | ||
| Q2 24 | 3.93× | 2.27× | ||
| Q1 24 | 3.11× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
