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PROGRESS SOFTWARE CORP（PRGS）与ROGERS CORP（ROG）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ROGERS CORP的1.3倍（$252.7M vs $200.5M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 2.2%，领先7.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 5.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $1.1M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
PRGS vs ROG — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$200.5M
营收增速更快
PRGS
高出12.3%
5.2%
净利率更高
PRGS
高出7.9%
2.2%
自由现金流更多
PRGS
多$58.8M
$1.1M
两年增速更快
PRGS
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $200.5M |
| 净利润 | $25.7M | $4.5M |
| 毛利率 | 81.6% | 32.2% |
| 营业利润率 | 15.2% | — |
| 净利率 | 10.2% | 2.2% |
| 营收同比 | 17.5% | 5.2% |
| 净利润同比 | 2144.6% | 421.4% |
| 每股收益（稀释后） | $0.59 | $0.25 |
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PRGSROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $252.7M | $201.5M | ||
| Q3 25 | $249.8M | $216.0M | ||
| Q2 25 | $237.4M | $202.8M | ||
| Q1 25 | $238.0M | $190.5M | ||
| Q4 24 | $215.0M | $192.2M | ||
| Q3 24 | $178.7M | $210.3M | ||
| Q2 24 | $175.1M | $214.2M |
净利润PRGSROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $25.7M | $4.6M | ||
| Q3 25 | $19.4M | $8.6M | ||
| Q2 25 | $17.0M | $-73.6M | ||
| Q1 25 | $10.9M | $-1.4M | ||
| Q4 24 | $1.1M | $-500.0K | ||
| Q3 24 | $28.5M | $10.7M | ||
| Q2 24 | $16.2M | $8.1M |
毛利率PRGSROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 81.6% | 31.5% | ||
| Q3 25 | 81.0% | 33.5% | ||
| Q2 25 | 80.1% | 31.6% | ||
| Q1 25 | 80.6% | 29.9% | ||
| Q4 24 | 83.0% | 32.1% | ||
| Q3 24 | 83.7% | 35.2% | ||
| Q2 24 | 81.7% | 34.1% |
营业利润率PRGSROG
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 3.5% | ||
| Q3 25 | 17.6% | 7.3% | ||
| Q2 25 | 16.3% | -33.3% | ||
| Q1 25 | 13.6% | -0.2% | ||
| Q4 24 | 10.0% | -6.6% | ||
| Q3 24 | 22.6% | 6.9% | ||
| Q2 24 | 15.5% | 5.3% |
净利率PRGSROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 10.2% | 2.3% | ||
| Q3 25 | 7.8% | 4.0% | ||
| Q2 25 | 7.2% | -36.3% | ||
| Q1 25 | 4.6% | -0.7% | ||
| Q4 24 | 0.5% | -0.3% | ||
| Q3 24 | 15.9% | 5.1% | ||
| Q2 24 | 9.2% | 3.8% |
每股收益（稀释后）PRGSROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.59 | $0.20 | ||
| Q3 25 | $0.44 | $0.48 | ||
| Q2 25 | $0.39 | $-4.00 | ||
| Q1 25 | $0.24 | $-0.08 | ||
| Q4 24 | $0.01 | $-0.04 | ||
| Q3 24 | $0.65 | $0.58 | ||
| Q2 24 | $0.37 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.2B |
| 总资产 | $2.5B | $1.4B |
| 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PRGSROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $94.8M | $197.0M | ||
| Q3 25 | $99.0M | $167.8M | ||
| Q2 25 | $102.0M | $157.2M | ||
| Q1 25 | $124.2M | $175.6M | ||
| Q4 24 | $118.1M | $159.8M | ||
| Q3 24 | $232.7M | $146.4M | ||
| Q2 24 | $190.4M | $119.9M |
总债务PRGSROG
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRGSROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $478.3M | $1.2B | ||
| Q3 25 | $477.7M | $1.2B | ||
| Q2 25 | $452.7M | $1.2B | ||
| Q1 25 | $431.8M | $1.3B | ||
| Q4 24 | $438.8M | $1.3B | ||
| Q3 24 | $425.6M | $1.3B | ||
| Q2 24 | $401.7M | $1.3B |
总资产PRGSROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.5B | $1.4B | ||
| Q3 25 | $2.4B | $1.4B | ||
| Q2 25 | $2.4B | $1.5B | ||
| Q1 25 | $2.5B | $1.5B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.6B | $1.5B |
负债/权益比PRGSROG
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 23.7% | 0.5% |
| 资本支出强度资本支出/营收 | 1.1% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.29× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流PRGSROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $62.8M | $46.9M | ||
| Q3 25 | $73.4M | $28.9M | ||
| Q2 25 | $30.0M | $13.7M | ||
| Q1 25 | $68.9M | $11.7M | ||
| Q4 24 | $19.7M | $33.7M | ||
| Q3 24 | $57.7M | $42.4M | ||
| Q2 24 | $63.7M | $22.9M |
自由现金流PRGSROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $59.9M | $42.2M | ||
| Q3 25 | $72.4M | $21.2M | ||
| Q2 25 | $29.5M | $5.6M | ||
| Q1 25 | $67.7M | $2.1M | ||
| Q4 24 | $16.8M | $18.3M | ||
| Q3 24 | $56.6M | $25.2M | ||
| Q2 24 | $62.7M | $8.8M |
自由现金流率PRGSROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 23.7% | 20.9% | ||
| Q3 25 | 29.0% | 9.8% | ||
| Q2 25 | 12.4% | 2.8% | ||
| Q1 25 | 28.4% | 1.1% | ||
| Q4 24 | 7.8% | 9.5% | ||
| Q3 24 | 31.7% | 12.0% | ||
| Q2 24 | 35.8% | 4.1% |
资本支出强度PRGSROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.5% | 5.0% | ||
| Q4 24 | 1.3% | 8.0% | ||
| Q3 24 | 0.6% | 8.2% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率PRGSROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.44× | 10.20× | ||
| Q3 25 | 3.78× | 3.36× | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 3.96× | ||
| Q2 24 | 3.93× | 2.83× |
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% |
ROG
暂无分部数据
