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PROGRESS SOFTWARE CORP（PRGS）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.3倍（$324.4M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 5.7%，领先4.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 10.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-13.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
PRGS vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出7.1%
10.4%
净利率更高
PRGS
高出4.5%
5.7%
自由现金流更多
PRGS
多$73.2M
$-13.3M
两年增速更快
PRGS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $324.4M |
| 净利润 | $25.7M | $18.6M |
| 毛利率 | 81.6% | 53.3% |
| 营业利润率 | 15.2% | 6.3% |
| 净利率 | 10.2% | 5.7% |
| 营收同比 | 17.5% | 10.4% |
| 净利润同比 | 2144.6% | 50.4% |
| 每股收益（稀释后） | $0.59 | $0.27 |
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PRGSRVLV
| Q4 25 | $252.7M | $324.4M | ||
| Q3 25 | $249.8M | $295.6M | ||
| Q2 25 | $237.4M | $309.0M | ||
| Q1 25 | $238.0M | $296.7M | ||
| Q4 24 | $215.0M | $293.7M | ||
| Q3 24 | $178.7M | $283.1M | ||
| Q2 24 | $175.1M | $282.5M | ||
| Q1 24 | $184.7M | $270.6M |
净利润PRGSRVLV
| Q4 25 | $25.7M | $18.6M | ||
| Q3 25 | $19.4M | $21.2M | ||
| Q2 25 | $17.0M | $10.2M | ||
| Q1 25 | $10.9M | $11.8M | ||
| Q4 24 | $1.1M | $12.3M | ||
| Q3 24 | $28.5M | $11.0M | ||
| Q2 24 | $16.2M | $15.4M | ||
| Q1 24 | $22.6M | $10.9M |
毛利率PRGSRVLV
| Q4 25 | 81.6% | 53.3% | ||
| Q3 25 | 81.0% | 54.6% | ||
| Q2 25 | 80.1% | 54.1% | ||
| Q1 25 | 80.6% | 52.0% | ||
| Q4 24 | 83.0% | 52.5% | ||
| Q3 24 | 83.7% | 51.2% | ||
| Q2 24 | 81.7% | 54.0% | ||
| Q1 24 | 82.2% | 52.3% |
营业利润率PRGSRVLV
| Q4 25 | 15.2% | 6.3% | ||
| Q3 25 | 17.6% | 7.1% | ||
| Q2 25 | 16.3% | 5.8% | ||
| Q1 25 | 13.6% | 5.0% | ||
| Q4 24 | 10.0% | 3.9% | ||
| Q3 24 | 22.6% | 5.0% | ||
| Q2 24 | 15.5% | 5.8% | ||
| Q1 24 | 19.0% | 3.4% |
净利率PRGSRVLV
| Q4 25 | 10.2% | 5.7% | ||
| Q3 25 | 7.8% | 7.2% | ||
| Q2 25 | 7.2% | 3.3% | ||
| Q1 25 | 4.6% | 4.0% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | 15.9% | 3.9% | ||
| Q2 24 | 9.2% | 5.4% | ||
| Q1 24 | 12.3% | 4.0% |
每股收益（稀释后）PRGSRVLV
| Q4 25 | $0.59 | $0.27 | ||
| Q3 25 | $0.44 | $0.29 | ||
| Q2 25 | $0.39 | $0.14 | ||
| Q1 25 | $0.24 | $0.16 | ||
| Q4 24 | $0.01 | $0.18 | ||
| Q3 24 | $0.65 | $0.15 | ||
| Q2 24 | $0.37 | $0.21 | ||
| Q1 24 | $0.51 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $512.5M |
| 总资产 | $2.5B | $765.0M |
| 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PRGSRVLV
| Q4 25 | $94.8M | $292.3M | ||
| Q3 25 | $99.0M | $315.4M | ||
| Q2 25 | $102.0M | $310.7M | ||
| Q1 25 | $124.2M | $300.8M | ||
| Q4 24 | $118.1M | $256.6M | ||
| Q3 24 | $232.7M | $252.8M | ||
| Q2 24 | $190.4M | $244.7M | ||
| Q1 24 | $133.2M | $273.4M |
总债务PRGSRVLV
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSRVLV
| Q4 25 | $478.3M | $512.5M | ||
| Q3 25 | $477.7M | $490.2M | ||
| Q2 25 | $452.7M | $468.6M | ||
| Q1 25 | $431.8M | $453.4M | ||
| Q4 24 | $438.8M | $437.8M | ||
| Q3 24 | $425.6M | $420.8M | ||
| Q2 24 | $401.7M | $405.8M | ||
| Q1 24 | $461.7M | $389.9M |
总资产PRGSRVLV
| Q4 25 | $2.5B | $765.0M | ||
| Q3 25 | $2.4B | $751.3M | ||
| Q2 25 | $2.4B | $722.9M | ||
| Q1 25 | $2.5B | $713.9M | ||
| Q4 24 | $2.5B | $665.5M | ||
| Q3 24 | $1.6B | $670.9M | ||
| Q2 24 | $1.6B | $657.8M | ||
| Q1 24 | $1.5B | $650.0M |
负债/权益比PRGSRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 23.7% | -4.1% |
| 资本支出强度资本支出/营收 | 1.1% | 1.0% |
| 现金转化率经营现金流/净利润 | 2.44× | -0.55× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流PRGSRVLV
| Q4 25 | $62.8M | $-10.2M | ||
| Q3 25 | $73.4M | $11.8M | ||
| Q2 25 | $30.0M | $12.6M | ||
| Q1 25 | $68.9M | $45.1M | ||
| Q4 24 | $19.7M | $3.9M | ||
| Q3 24 | $57.7M | $9.1M | ||
| Q2 24 | $63.7M | $-24.7M | ||
| Q1 24 | $70.5M | $38.4M |
自由现金流PRGSRVLV
| Q4 25 | $59.9M | $-13.3M | ||
| Q3 25 | $72.4M | $7.5M | ||
| Q2 25 | $29.5M | $10.4M | ||
| Q1 25 | $67.7M | $43.4M | ||
| Q4 24 | $16.8M | $2.1M | ||
| Q3 24 | $56.6M | $8.0M | ||
| Q2 24 | $62.7M | $-25.7M | ||
| Q1 24 | $70.2M | $36.7M |
自由现金流率PRGSRVLV
| Q4 25 | 23.7% | -4.1% | ||
| Q3 25 | 29.0% | 2.5% | ||
| Q2 25 | 12.4% | 3.4% | ||
| Q1 25 | 28.4% | 14.6% | ||
| Q4 24 | 7.8% | 0.7% | ||
| Q3 24 | 31.7% | 2.8% | ||
| Q2 24 | 35.8% | -9.1% | ||
| Q1 24 | 38.0% | 13.5% |
资本支出强度PRGSRVLV
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 0.4% | 1.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.5% | 0.6% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.5% | 0.4% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率PRGSRVLV
| Q4 25 | 2.44× | -0.55× | ||
| Q3 25 | 3.78× | 0.56× | ||
| Q2 25 | 1.76× | 1.24× | ||
| Q1 25 | 6.30× | 3.82× | ||
| Q4 24 | 17.13× | 0.32× | ||
| Q3 24 | 2.03× | 0.83× | ||
| Q2 24 | 3.93× | -1.60× | ||
| Q1 24 | 3.11× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
