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PROGRESS SOFTWARE CORP（PRGS）与BRC Group Holdings, Inc.（RILY）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BRC Group Holdings, Inc.的1.3倍（$252.7M vs $188.3M），BRC Group Holdings, Inc.净利率更高（47.9% vs 10.2%，领先37.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -21.9%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -15.4%）
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。
PRGS vs RILY — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$188.3M
营收增速更快
PRGS
高出39.4%
-21.9%
净利率更高
RILY
高出37.8%
10.2%
两年增速更快
PRGS
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $188.3M |
| 净利润 | $25.7M | $90.3M |
| 毛利率 | 81.6% | 79.5% |
| 营业利润率 | 15.2% | 32.3% |
| 净利率 | 10.2% | 47.9% |
| 营收同比 | 17.5% | -21.9% |
| 净利润同比 | 2144.6% | 1710.8% |
| 每股收益（稀释后） | $0.59 | $2.78 |
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PRGSRILY
| Q4 25 | $252.7M | $188.3M | ||
| Q3 25 | $249.8M | $215.3M | ||
| Q2 25 | $237.4M | $188.2M | ||
| Q1 25 | $238.0M | $197.2M | ||
| Q4 24 | $215.0M | $241.0M | ||
| Q3 24 | $178.7M | $225.5M | ||
| Q2 24 | $175.1M | $256.0M | ||
| Q1 24 | $184.7M | $263.4M |
净利润PRGSRILY
| Q4 25 | $25.7M | $90.3M | ||
| Q3 25 | $19.4M | $91.1M | ||
| Q2 25 | $17.0M | $139.5M | ||
| Q1 25 | $10.9M | $-10.0M | ||
| Q4 24 | $1.1M | $-5.6M | ||
| Q3 24 | $28.5M | $-284.4M | ||
| Q2 24 | $16.2M | $-433.6M | ||
| Q1 24 | $22.6M | $-49.2M |
毛利率PRGSRILY
| Q4 25 | 81.6% | 79.5% | ||
| Q3 25 | 81.0% | 83.7% | ||
| Q2 25 | 80.1% | 81.3% | ||
| Q1 25 | 80.6% | 81.4% | ||
| Q4 24 | 83.0% | 79.8% | ||
| Q3 24 | 83.7% | 82.1% | ||
| Q2 24 | 81.7% | 84.5% | ||
| Q1 24 | 82.2% | 85.3% |
营业利润率PRGSRILY
| Q4 25 | 15.2% | 32.3% | ||
| Q3 25 | 17.6% | 30.4% | ||
| Q2 25 | 16.3% | 5.7% | ||
| Q1 25 | 13.6% | -31.2% | ||
| Q4 24 | 10.0% | -69.2% | ||
| Q3 24 | 22.6% | -36.4% | ||
| Q2 24 | 15.5% | -90.8% | ||
| Q1 24 | 19.0% | -6.1% |
净利率PRGSRILY
| Q4 25 | 10.2% | 47.9% | ||
| Q3 25 | 7.8% | 42.3% | ||
| Q2 25 | 7.2% | 74.1% | ||
| Q1 25 | 4.6% | -5.1% | ||
| Q4 24 | 0.5% | -2.3% | ||
| Q3 24 | 15.9% | -126.1% | ||
| Q2 24 | 9.2% | -169.4% | ||
| Q1 24 | 12.3% | -18.7% |
每股收益（稀释后）PRGSRILY
| Q4 25 | $0.59 | $2.78 | ||
| Q3 25 | $0.44 | $2.91 | ||
| Q2 25 | $0.39 | $4.50 | ||
| Q1 25 | $0.24 | $-0.39 | ||
| Q4 24 | $0.01 | $-0.01 | ||
| Q3 24 | $0.65 | $-9.39 | ||
| Q2 24 | $0.37 | $-14.35 | ||
| Q1 24 | $0.51 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $1.4B | $1.4B |
| 股东权益账面价值 | $478.3M | $-171.5M |
| 总资产 | $2.5B | $1.7B |
| 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PRGSRILY
| Q4 25 | $94.8M | $226.6M | ||
| Q3 25 | $99.0M | $184.2M | ||
| Q2 25 | $102.0M | $267.4M | ||
| Q1 25 | $124.2M | $138.3M | ||
| Q4 24 | $118.1M | $146.9M | ||
| Q3 24 | $232.7M | $159.2M | ||
| Q2 24 | $190.4M | $236.9M | ||
| Q1 24 | $133.2M | $190.7M |
总债务PRGSRILY
| Q4 25 | $1.4B | $1.4B | ||
| Q3 25 | $1.4B | $1.3B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSRILY
| Q4 25 | $478.3M | $-171.5M | ||
| Q3 25 | $477.7M | $-260.5M | ||
| Q2 25 | $452.7M | $-351.7M | ||
| Q1 25 | $431.8M | $-496.8M | ||
| Q4 24 | $438.8M | $-488.2M | ||
| Q3 24 | $425.6M | $-497.6M | ||
| Q2 24 | $401.7M | $-218.3M | ||
| Q1 24 | $461.7M | $228.4M |
总资产PRGSRILY
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.7B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $1.6B | $2.2B | ||
| Q2 24 | $1.6B | $3.2B | ||
| Q1 24 | $1.5B | $5.0B |
负债/权益比PRGSRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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PRGSRILY
| Q4 25 | $62.8M | $26.2M | ||
| Q3 25 | $73.4M | $-60.6M | ||
| Q2 25 | $30.0M | $-25.6M | ||
| Q1 25 | $68.9M | $184.0K | ||
| Q4 24 | $19.7M | $-2.7M | ||
| Q3 24 | $57.7M | $19.5M | ||
| Q2 24 | $63.7M | $111.5M | ||
| Q1 24 | $70.5M | $135.4M |
自由现金流PRGSRILY
| 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PRGSRILY
| 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PRGSRILY
| 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PRGSRILY
| Q4 25 | 2.44× | 0.29× | ||
| Q3 25 | 3.78× | -0.66× | ||
| Q2 25 | 1.76× | -0.18× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | 3.11× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
