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PROGRESS SOFTWARE CORP（PRGS）与Root, Inc.（ROOT）财务数据对比。点击上方公司名可切换其他公司
Root, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.6倍（$397.0M vs $252.7M），Root, Inc.同比增速更快（21.5% vs 17.5%），过去两年Root, Inc.的营收复合增速更高（24.8% 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。
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
PRGS vs ROOT — 直观对比
营收规模更大
ROOT
是对方的1.6倍
$252.7M
营收增速更快
ROOT
高出4.0%
17.5%
两年增速更快
ROOT
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $397.0M |
| 净利润 | $25.7M | — |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 2.6% |
| 净利率 | 10.2% | — |
| 营收同比 | 17.5% | 21.5% |
| 净利润同比 | 2144.6% | — |
| 每股收益（稀释后） | $0.59 | $0.35 |
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PRGSROOT
| Q4 25 | $252.7M | $397.0M | ||
| Q3 25 | $249.8M | $387.8M | ||
| Q2 25 | $237.4M | $382.9M | ||
| Q1 25 | $238.0M | $349.4M | ||
| Q4 24 | $215.0M | $326.7M | ||
| Q3 24 | $178.7M | $305.7M | ||
| Q2 24 | $175.1M | $289.2M | ||
| Q1 24 | $184.7M | $254.9M |
净利润PRGSROOT
| Q4 25 | $25.7M | — | ||
| Q3 25 | $19.4M | $-5.4M | ||
| Q2 25 | $17.0M | $22.0M | ||
| Q1 25 | $10.9M | $18.4M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $28.5M | $22.8M | ||
| Q2 24 | $16.2M | $-7.8M | ||
| Q1 24 | $22.6M | $-6.2M |
毛利率PRGSROOT
| 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PRGSROOT
| Q4 25 | 15.2% | 2.6% | ||
| Q3 25 | 17.6% | 0.1% | ||
| Q2 25 | 16.3% | 7.1% | ||
| Q1 25 | 13.6% | 6.8% | ||
| Q4 24 | 10.0% | 10.7% | ||
| Q3 24 | 22.6% | 11.3% | ||
| Q2 24 | 15.5% | 1.3% | ||
| Q1 24 | 19.0% | 2.1% |
净利率PRGSROOT
| Q4 25 | 10.2% | — | ||
| Q3 25 | 7.8% | -1.4% | ||
| Q2 25 | 7.2% | 5.7% | ||
| Q1 25 | 4.6% | 5.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 15.9% | 7.5% | ||
| Q2 24 | 9.2% | -2.7% | ||
| Q1 24 | 12.3% | -2.4% |
每股收益（稀释后）PRGSROOT
| Q4 25 | $0.59 | $0.35 | ||
| Q3 25 | $0.44 | $-0.35 | ||
| Q2 25 | $0.39 | $1.29 | ||
| Q1 25 | $0.24 | $1.07 | ||
| Q4 24 | $0.01 | $1.42 | ||
| Q3 24 | $0.65 | $1.35 | ||
| Q2 24 | $0.37 | $-0.52 | ||
| Q1 24 | $0.51 | $-0.42 |
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 | $669.3M |
| 总债务越低越好 | $1.4B | $200.3M |
| 股东权益账面价值 | $478.3M | $284.3M |
| 总资产 | $2.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资PRGSROOT
| Q4 25 | $94.8M | $669.3M | ||
| Q3 25 | $99.0M | $653.3M | ||
| Q2 25 | $102.0M | $641.4M | ||
| Q1 25 | $124.2M | $609.4M | ||
| Q4 24 | $118.1M | $599.3M | ||
| Q3 24 | $232.7M | $674.8M | ||
| Q2 24 | $190.4M | $667.2M | ||
| Q1 24 | $133.2M | $640.5M |
总债务PRGSROOT
| Q4 25 | $1.4B | $200.3M | ||
| Q3 25 | $1.4B | $200.4M | ||
| Q2 25 | $1.5B | $200.1M | ||
| Q1 25 | $1.5B | $200.0M | ||
| Q4 24 | $1.5B | $200.1M | ||
| Q3 24 | — | $300.9M | ||
| Q2 24 | — | $300.1M | ||
| Q1 24 | — | $299.3M |
股东权益PRGSROOT
| Q4 25 | $478.3M | $284.3M | ||
| Q3 25 | $477.7M | $265.0M | ||
| Q2 25 | $452.7M | $244.5M | ||
| Q1 25 | $431.8M | $228.7M | ||
| Q4 24 | $438.8M | $203.7M | ||
| Q3 24 | $425.6M | $181.9M | ||
| Q2 24 | $401.7M | $151.3M | ||
| Q1 24 | $461.7M | $165.7M |
总资产PRGSROOT
| Q4 25 | $2.5B | $1.7B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.4B | $1.6B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $1.6B | $1.6B | ||
| Q2 24 | $1.6B | $1.5B | ||
| Q1 24 | $1.5B | $1.4B |
负债/权益比PRGSROOT
| Q4 25 | 2.93× | 0.70× | ||
| Q3 25 | 2.97× | 0.76× | ||
| Q2 25 | 3.22× | 0.82× | ||
| Q1 25 | 3.50× | 0.87× | ||
| Q4 24 | 3.48× | 0.98× | ||
| Q3 24 | — | 1.65× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 1.81× |
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 | $206.5M |
| 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% | 0.0% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRGSROOT
| Q4 25 | $62.8M | $206.5M | ||
| Q3 25 | $73.4M | $57.6M | ||
| Q2 25 | $30.0M | $52.0M | ||
| Q1 25 | $68.9M | $26.8M | ||
| Q4 24 | $19.7M | $195.7M | ||
| Q3 24 | $57.7M | $49.4M | ||
| Q2 24 | $63.7M | $62.6M | ||
| Q1 24 | $70.5M | $14.5M |
自由现金流PRGSROOT
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | $195.3M | ||
| Q3 24 | $56.6M | — | ||
| Q2 24 | $62.7M | $62.4M | ||
| Q1 24 | $70.2M | $14.3M |
自由现金流率PRGSROOT
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | 59.8% | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 35.8% | 21.6% | ||
| Q1 24 | 38.0% | 5.6% |
资本支出强度PRGSROOT
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.2% | 0.0% | ||
| Q1 25 | 0.5% | 0.0% | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率PRGSROOT
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | 2.36× | ||
| Q1 25 | 6.30× | 1.46× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 2.17× | ||
| 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% |
ROOT
暂无分部数据
