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PROGRESS SOFTWARE CORP（PRGS）与RAYONIER INC（RYN）财务数据对比。点击上方公司名可切换其他公司
RAYONIER INC的季度营收约是PROGRESS SOFTWARE CORP的1.1倍（$276.8M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -4.5%，领先14.7%），RAYONIER INC同比增速更快（233.9% vs 17.5%），过去两年RAYONIER INC的营收复合增速更高（66.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
PRGS vs RYN — 直观对比
营收规模更大
RYN
是对方的1.1倍
$252.7M
营收增速更快
RYN
高出216.4%
17.5%
净利率更高
PRGS
高出14.7%
-4.5%
两年增速更快
RYN
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $276.8M |
| 净利润 | $25.7M | $-12.4M |
| 毛利率 | 81.6% | 100.0% |
| 营业利润率 | 15.2% | — |
| 净利率 | 10.2% | -4.5% |
| 营收同比 | 17.5% | 233.9% |
| 净利润同比 | 2144.6% | -264.7% |
| 每股收益（稀释后） | $0.59 | — |
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PRGSRYN
| Q1 26 | — | $276.8M | ||
| Q4 25 | $252.7M | $117.5M | ||
| Q3 25 | $249.8M | $177.5M | ||
| Q2 25 | $237.4M | $106.5M | ||
| Q1 25 | $238.0M | $82.9M | ||
| Q4 24 | $215.0M | $650.5M | ||
| Q3 24 | $178.7M | $124.1M | ||
| Q2 24 | $175.1M | $99.6M |
净利润PRGSRYN
| Q1 26 | — | $-12.4M | ||
| Q4 25 | $25.7M | $25.9M | ||
| Q3 25 | $19.4M | $43.2M | ||
| Q2 25 | $17.0M | $408.7M | ||
| Q1 25 | $10.9M | $-3.4M | ||
| Q4 24 | $1.1M | $327.1M | ||
| Q3 24 | $28.5M | $28.8M | ||
| Q2 24 | $16.2M | $1.9M |
毛利率PRGSRYN
| Q1 26 | — | 100.0% | ||
| Q4 25 | 81.6% | 41.9% | ||
| Q3 25 | 81.0% | 32.9% | ||
| Q2 25 | 80.1% | 29.7% | ||
| Q1 25 | 80.6% | 21.7% | ||
| Q4 24 | 83.0% | 53.8% | ||
| Q3 24 | 83.7% | 30.4% | ||
| Q2 24 | 81.7% | 25.4% |
营业利润率PRGSRYN
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 23.0% | ||
| Q3 25 | 17.6% | 23.5% | ||
| Q2 25 | 16.3% | 13.7% | ||
| Q1 25 | 13.6% | 0.1% | ||
| Q4 24 | 10.0% | 47.7% | ||
| Q3 24 | 22.6% | 15.2% | ||
| Q2 24 | 15.5% | 4.6% |
净利率PRGSRYN
| Q1 26 | — | -4.5% | ||
| Q4 25 | 10.2% | 22.1% | ||
| Q3 25 | 7.8% | 24.3% | ||
| Q2 25 | 7.2% | 383.6% | ||
| Q1 25 | 4.6% | -4.1% | ||
| Q4 24 | 0.5% | 45.1% | ||
| Q3 24 | 15.9% | 23.2% | ||
| Q2 24 | 9.2% | 1.9% |
每股收益（稀释后）PRGSRYN
| Q1 26 | — | — | ||
| Q4 25 | $0.59 | $0.14 | ||
| Q3 25 | $0.44 | $0.28 | ||
| Q2 25 | $0.39 | $2.63 | ||
| Q1 25 | $0.24 | $-0.02 | ||
| Q4 24 | $0.01 | $2.18 | ||
| Q3 24 | $0.65 | $0.19 | ||
| Q2 24 | $0.37 | $0.01 |
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 | $681.7M |
| 总债务越低越好 | $1.4B | $2.1B |
| 股东权益账面价值 | $478.3M | $5.3B |
| 总资产 | $2.5B | $7.7B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资PRGSRYN
| Q1 26 | — | $681.7M | ||
| Q4 25 | $94.8M | $842.9M | ||
| Q3 25 | $99.0M | $919.6M | ||
| Q2 25 | $102.0M | $892.3M | ||
| Q1 25 | $124.2M | $216.2M | ||
| Q4 24 | $118.1M | $303.1M | ||
| Q3 24 | $232.7M | $51.9M | ||
| Q2 24 | $190.4M | $120.2M |
总债务PRGSRYN
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.4B | $845.3M | ||
| Q3 25 | $1.4B | $845.1M | ||
| Q2 25 | $1.5B | $844.9M | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.4B |
股东权益PRGSRYN
| Q1 26 | — | $5.3B | ||
| Q4 25 | $478.3M | $2.2B | ||
| Q3 25 | $477.7M | $2.3B | ||
| Q2 25 | $452.7M | $2.3B | ||
| Q1 25 | $431.8M | $1.9B | ||
| Q4 24 | $438.8M | $1.8B | ||
| Q3 24 | $425.6M | $1.8B | ||
| Q2 24 | $401.7M | $1.8B |
总资产PRGSRYN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $2.5B | $3.4B | ||
| Q3 25 | $2.4B | $3.5B | ||
| Q2 25 | $2.4B | $3.5B | ||
| Q1 25 | $2.5B | $3.4B | ||
| Q4 24 | $2.5B | $3.5B | ||
| Q3 24 | $1.6B | $3.5B | ||
| Q2 24 | $1.6B | $3.5B |
负债/权益比PRGSRYN
| Q1 26 | — | 0.39× | ||
| Q4 25 | 2.93× | 0.38× | ||
| Q3 25 | 2.97× | 0.37× | ||
| Q2 25 | 3.22× | 0.37× | ||
| Q1 25 | 3.50× | 0.55× | ||
| Q4 24 | 3.48× | 0.59× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.75× |
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 | — |
| 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% | 7.4% |
| 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PRGSRYN
| Q1 26 | — | — | ||
| Q4 25 | $62.8M | $256.7M | ||
| Q3 25 | $73.4M | $116.2M | ||
| Q2 25 | $30.0M | $61.0M | ||
| Q1 25 | $68.9M | $27.7M | ||
| Q4 24 | $19.7M | $261.6M | ||
| Q3 24 | $57.7M | $66.2M | ||
| Q2 24 | $63.7M | $55.3M |
自由现金流PRGSRYN
| Q1 26 | — | — | ||
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | $99.9M | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $56.6M | $42.2M | ||
| Q2 24 | $62.7M | — |
自由现金流率PRGSRYN
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | 56.3% | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.7% | 34.0% | ||
| Q2 24 | 35.8% | — |
资本支出强度PRGSRYN
| Q1 26 | — | 7.4% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.4% | 9.2% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.6% | 19.3% | ||
| Q2 24 | 0.5% | — |
现金转化率PRGSRYN
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 9.91× | ||
| Q3 25 | 3.78× | 2.69× | ||
| Q2 25 | 1.76× | 0.15× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | 0.80× | ||
| Q3 24 | 2.03× | 2.30× | ||
| Q2 24 | 3.93× | 29.07× |
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% |
RYN
| Wood Products | $108.5M | 39% |
| Southern Timber | $88.7M | 32% |
| Real Estate | $59.8M | 22% |
| Northwest Timber | $32.1M | 12% |
