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PROGRESS SOFTWARE CORP（PRGS）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.8倍（$252.7M vs $142.2M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 2.3%，领先7.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -0.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $17.1M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
PRGS vs RNGR — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$142.2M
营收增速更快
PRGS
高出18.2%
-0.6%
净利率更高
PRGS
高出7.9%
2.3%
自由现金流更多
PRGS
多$42.8M
$17.1M
两年增速更快
PRGS
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $142.2M |
| 净利润 | $25.7M | $3.2M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 2.3% |
| 净利率 | 10.2% | 2.3% |
| 营收同比 | 17.5% | -0.6% |
| 净利润同比 | 2144.6% | -44.8% |
| 每股收益（稀释后） | $0.59 | $0.14 |
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PRGSRNGR
| Q4 25 | $252.7M | $142.2M | ||
| Q3 25 | $249.8M | $128.9M | ||
| Q2 25 | $237.4M | $140.6M | ||
| Q1 25 | $238.0M | $135.2M | ||
| Q4 24 | $215.0M | $143.1M | ||
| Q3 24 | $178.7M | $153.0M | ||
| Q2 24 | $175.1M | $138.1M | ||
| Q1 24 | $184.7M | $136.9M |
净利润PRGSRNGR
| Q4 25 | $25.7M | $3.2M | ||
| Q3 25 | $19.4M | $1.2M | ||
| Q2 25 | $17.0M | $7.3M | ||
| Q1 25 | $10.9M | $600.0K | ||
| Q4 24 | $1.1M | $5.8M | ||
| Q3 24 | $28.5M | $8.7M | ||
| Q2 24 | $16.2M | $4.7M | ||
| Q1 24 | $22.6M | $-800.0K |
毛利率PRGSRNGR
| 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PRGSRNGR
| Q4 25 | 15.2% | 2.3% | ||
| Q3 25 | 17.6% | 2.0% | ||
| Q2 25 | 16.3% | 6.1% | ||
| Q1 25 | 13.6% | 0.7% | ||
| Q4 24 | 10.0% | 6.2% | ||
| Q3 24 | 22.6% | 8.4% | ||
| Q2 24 | 15.5% | 5.3% | ||
| Q1 24 | 19.0% | -0.4% |
净利率PRGSRNGR
| Q4 25 | 10.2% | 2.3% | ||
| Q3 25 | 7.8% | 0.9% | ||
| Q2 25 | 7.2% | 5.2% | ||
| Q1 25 | 4.6% | 0.4% | ||
| Q4 24 | 0.5% | 4.1% | ||
| Q3 24 | 15.9% | 5.7% | ||
| Q2 24 | 9.2% | 3.4% | ||
| Q1 24 | 12.3% | -0.6% |
每股收益（稀释后）PRGSRNGR
| Q4 25 | $0.59 | $0.14 | ||
| Q3 25 | $0.44 | $0.05 | ||
| Q2 25 | $0.39 | $0.32 | ||
| Q1 25 | $0.24 | $0.03 | ||
| Q4 24 | $0.01 | $0.24 | ||
| Q3 24 | $0.65 | $0.39 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.51 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $300.1M |
| 总资产 | $2.5B | $419.3M |
| 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PRGSRNGR
| Q4 25 | $94.8M | $10.3M | ||
| Q3 25 | $99.0M | $45.2M | ||
| Q2 25 | $102.0M | $48.9M | ||
| Q1 25 | $124.2M | $40.3M | ||
| Q4 24 | $118.1M | $40.9M | ||
| Q3 24 | $232.7M | $14.8M | ||
| Q2 24 | $190.4M | $8.7M | ||
| Q1 24 | $133.2M | $11.1M |
总债务PRGSRNGR
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益PRGSRNGR
| Q4 25 | $478.3M | $300.1M | ||
| Q3 25 | $477.7M | $270.0M | ||
| Q2 25 | $452.7M | $276.9M | ||
| Q1 25 | $431.8M | $272.6M | ||
| Q4 24 | $438.8M | $273.8M | ||
| Q3 24 | $425.6M | $267.6M | ||
| Q2 24 | $401.7M | $260.5M | ||
| Q1 24 | $461.7M | $261.7M |
总资产PRGSRNGR
| Q4 25 | $2.5B | $419.3M | ||
| Q3 25 | $2.4B | $372.8M | ||
| Q2 25 | $2.4B | $381.7M | ||
| Q1 25 | $2.5B | $376.5M | ||
| Q4 24 | $2.5B | $381.6M | ||
| Q3 24 | $1.6B | $373.9M | ||
| Q2 24 | $1.6B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
负债/权益比PRGSRNGR
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 23.7% | 12.0% |
| 资本支出强度资本支出/营收 | 1.1% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.44× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流PRGSRNGR
| Q4 25 | $62.8M | $24.1M | ||
| Q3 25 | $73.4M | $13.6M | ||
| Q2 25 | $30.0M | $20.7M | ||
| Q1 25 | $68.9M | $10.6M | ||
| Q4 24 | $19.7M | $32.7M | ||
| Q3 24 | $57.7M | $17.7M | ||
| Q2 24 | $63.7M | $22.1M | ||
| Q1 24 | $70.5M | $12.0M |
自由现金流PRGSRNGR
| Q4 25 | $59.9M | $17.1M | ||
| Q3 25 | $72.4M | $8.0M | ||
| Q2 25 | $29.5M | $14.4M | ||
| Q1 25 | $67.7M | $3.4M | ||
| Q4 24 | $16.8M | $27.3M | ||
| Q3 24 | $56.6M | $10.8M | ||
| Q2 24 | $62.7M | $6.8M | ||
| Q1 24 | $70.2M | $5.5M |
自由现金流率PRGSRNGR
| Q4 25 | 23.7% | 12.0% | ||
| Q3 25 | 29.0% | 6.2% | ||
| Q2 25 | 12.4% | 10.2% | ||
| Q1 25 | 28.4% | 2.5% | ||
| Q4 24 | 7.8% | 19.1% | ||
| Q3 24 | 31.7% | 7.1% | ||
| Q2 24 | 35.8% | 4.9% | ||
| Q1 24 | 38.0% | 4.0% |
资本支出强度PRGSRNGR
| Q4 25 | 1.1% | 4.9% | ||
| Q3 25 | 0.4% | 4.3% | ||
| Q2 25 | 0.2% | 4.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 1.3% | 3.8% | ||
| Q3 24 | 0.6% | 4.5% | ||
| Q2 24 | 0.5% | 11.1% | ||
| Q1 24 | 0.2% | 4.7% |
现金转化率PRGSRNGR
| Q4 25 | 2.44× | 7.53× | ||
| Q3 25 | 3.78× | 11.33× | ||
| Q2 25 | 1.76× | 2.84× | ||
| Q1 25 | 6.30× | 17.67× | ||
| Q4 24 | 17.13× | 5.64× | ||
| Q3 24 | 2.03× | 2.03× | ||
| Q2 24 | 3.93× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
