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PROGRESS SOFTWARE CORP（PRGS）与Riot Platforms, Inc.（RIOT）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Riot Platforms, Inc.的1.7倍（$252.7M vs $152.8M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -452.0%，领先462.2%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 7.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-774.3M），过去两年Riot Platforms, Inc.的营收复合增速更高（38.8% vs 17.0%）
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。
Riot Platforms是美国领先的比特币挖矿企业，在北美地区运营多座大规模高能效的加密货币矿场，同时布局区块链相关基础设施业务，长期持有比特币作为核心储备资产，专注于数字资产生态相关业务的长期发展。
PRGS vs RIOT — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$152.8M
营收增速更快
PRGS
高出10.3%
7.2%
净利率更高
PRGS
高出462.2%
-452.0%
自由现金流更多
PRGS
多$834.2M
$-774.3M
两年增速更快
RIOT
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $152.8M |
| 净利润 | $25.7M | $-690.7M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | -447.9% |
| 净利率 | 10.2% | -452.0% |
| 营收同比 | 17.5% | 7.2% |
| 净利润同比 | 2144.6% | -606.3% |
| 每股收益（稀释后） | $0.59 | $-1.89 |
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PRGSRIOT
| Q4 25 | $252.7M | $152.8M | ||
| Q3 25 | $249.8M | $180.2M | ||
| Q2 25 | $237.4M | $153.0M | ||
| Q1 25 | $238.0M | $161.4M | ||
| Q4 24 | $215.0M | $142.6M | ||
| Q3 24 | $178.7M | $84.8M | ||
| Q2 24 | $175.1M | $70.0M | ||
| Q1 24 | $184.7M | $79.3M |
净利润PRGSRIOT
| Q4 25 | $25.7M | $-690.7M | ||
| Q3 25 | $19.4M | $104.5M | ||
| Q2 25 | $17.0M | $219.5M | ||
| Q1 25 | $10.9M | $-296.4M | ||
| Q4 24 | $1.1M | $136.4M | ||
| Q3 24 | $28.5M | $-154.4M | ||
| Q2 24 | $16.2M | $-84.4M | ||
| Q1 24 | $22.6M | $211.8M |
毛利率PRGSRIOT
| 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PRGSRIOT
| Q4 25 | 15.2% | -447.9% | ||
| Q3 25 | 17.6% | 44.4% | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 13.6% | -144.9% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 22.6% | -143.3% | ||
| Q2 24 | 15.5% | -167.2% | ||
| Q1 24 | 19.0% | — |
净利率PRGSRIOT
| Q4 25 | 10.2% | -452.0% | ||
| Q3 25 | 7.8% | 58.0% | ||
| Q2 25 | 7.2% | 143.4% | ||
| Q1 25 | 4.6% | -183.6% | ||
| Q4 24 | 0.5% | 95.7% | ||
| Q3 24 | 15.9% | -182.1% | ||
| Q2 24 | 9.2% | -120.6% | ||
| Q1 24 | 12.3% | 267.1% |
每股收益（稀释后）PRGSRIOT
| Q4 25 | $0.59 | $-1.89 | ||
| Q3 25 | $0.44 | $0.26 | ||
| Q2 25 | $0.39 | $0.58 | ||
| Q1 25 | $0.24 | $-0.90 | ||
| Q4 24 | $0.01 | $0.39 | ||
| Q3 24 | $0.65 | $-0.54 | ||
| Q2 24 | $0.37 | $-0.32 | ||
| Q1 24 | $0.51 | $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 | $233.5M |
| 总债务越低越好 | $1.4B | $840.8M |
| 股东权益账面价值 | $478.3M | $2.9B |
| 总资产 | $2.5B | $3.9B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资PRGSRIOT
| Q4 25 | $94.8M | $233.5M | ||
| Q3 25 | $99.0M | $330.7M | ||
| Q2 25 | $102.0M | $255.4M | ||
| Q1 25 | $124.2M | $163.7M | ||
| Q4 24 | $118.1M | $277.9M | ||
| Q3 24 | $232.7M | $355.7M | ||
| Q2 24 | $190.4M | $481.2M | ||
| Q1 24 | $133.2M | $688.5M |
总债务PRGSRIOT
| Q4 25 | $1.4B | $840.8M | ||
| Q3 25 | $1.4B | $5.3M | ||
| Q2 25 | $1.5B | $5.3M | ||
| Q1 25 | $1.5B | $5.3M | ||
| Q4 24 | $1.5B | $584.6M | ||
| Q3 24 | — | $5.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSRIOT
| Q4 25 | $478.3M | $2.9B | ||
| Q3 25 | $477.7M | $3.5B | ||
| Q2 25 | $452.7M | $3.3B | ||
| Q1 25 | $431.8M | $2.9B | ||
| Q4 24 | $438.8M | $3.1B | ||
| Q3 24 | $425.6M | $2.7B | ||
| Q2 24 | $401.7M | $2.6B | ||
| Q1 24 | $461.7M | $2.5B |
总资产PRGSRIOT
| Q4 25 | $2.5B | $3.9B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.4B | $4.3B | ||
| Q1 25 | $2.5B | $3.7B | ||
| Q4 24 | $2.5B | $3.9B | ||
| Q3 24 | $1.6B | $2.9B | ||
| Q2 24 | $1.6B | $2.7B | ||
| Q1 24 | $1.5B | $2.6B |
负债/权益比PRGSRIOT
| Q4 25 | 2.93× | 0.29× | ||
| Q3 25 | 2.97× | 0.00× | ||
| Q2 25 | 3.22× | 0.00× | ||
| Q1 25 | 3.50× | 0.00× | ||
| Q4 24 | 3.48× | 0.19× | ||
| Q3 24 | — | 0.00× | ||
| 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 | $-572.9M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-774.3M |
| 自由现金流率自由现金流/营收 | 23.7% | -506.6% |
| 资本支出强度资本支出/营收 | 1.1% | 131.8% |
| 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 | $-1.4B |
8季度趋势，按日历期对齐
经营现金流PRGSRIOT
| Q4 25 | $62.8M | $-572.9M | ||
| Q3 25 | $73.4M | $-114.0M | ||
| Q2 25 | $30.0M | $-231.3M | ||
| Q1 25 | $68.9M | $-122.1M | ||
| Q4 24 | $19.7M | $-255.1M | ||
| Q3 24 | $57.7M | $-56.3M | ||
| Q2 24 | $63.7M | $-42.5M | ||
| Q1 24 | $70.5M | $-57.9M |
自由现金流PRGSRIOT
| Q4 25 | $59.9M | $-774.3M | ||
| Q3 25 | $72.4M | $-139.7M | ||
| Q2 25 | $29.5M | $-291.7M | ||
| Q1 25 | $67.7M | $-154.9M | ||
| Q4 24 | $16.8M | $-495.4M | ||
| Q3 24 | $56.6M | $-127.6M | ||
| Q2 24 | $62.7M | $-96.1M | ||
| Q1 24 | $70.2M | $-115.2M |
自由现金流率PRGSRIOT
| Q4 25 | 23.7% | -506.6% | ||
| Q3 25 | 29.0% | -77.5% | ||
| Q2 25 | 12.4% | -190.7% | ||
| Q1 25 | 28.4% | -96.0% | ||
| Q4 24 | 7.8% | -347.5% | ||
| Q3 24 | 31.7% | -150.5% | ||
| Q2 24 | 35.8% | -137.2% | ||
| Q1 24 | 38.0% | -145.2% |
资本支出强度PRGSRIOT
| Q4 25 | 1.1% | 131.8% | ||
| Q3 25 | 0.4% | 14.3% | ||
| Q2 25 | 0.2% | 39.5% | ||
| Q1 25 | 0.5% | 20.4% | ||
| Q4 24 | 1.3% | 168.6% | ||
| Q3 24 | 0.6% | 84.1% | ||
| Q2 24 | 0.5% | 76.5% | ||
| Q1 24 | 0.2% | 72.3% |
现金转化率PRGSRIOT
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | -1.09× | ||
| Q2 25 | 1.76× | -1.05× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | -1.87× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | 3.11× | -0.27× |
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% |
RIOT
| Bitcoin Mining Segment | $131.7M | 86% |
| Engineering Segment | $21.1M | 14% |
