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PROGRESS SOFTWARE CORP（PRGS）与SentinelOne, Inc.（S）财务数据对比。点击上方公司名可切换其他公司
SentinelOne, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.0倍（$258.9M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -23.3%，领先33.5%），SentinelOne, Inc.同比增速更快（22.9% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $20.9M）
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。
SentinelOne是总部位于美国加利福尼亚州山景城的纽交所上市网络安全企业，2013年成立，CEO为托默·魏因加滕，全球约有2800名员工，在五座城市设有办公点。公司依托机器学习技术监控个人电脑、物联网设备及云工作负载，提供专业网络安全防护服务。
PRGS vs S — 直观对比
营收规模更大
S
是对方的1.0倍
$252.7M
营收增速更快
S
高出5.4%
17.5%
净利率更高
PRGS
高出33.5%
-23.3%
自由现金流更多
PRGS
多$39.0M
$20.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $258.9M |
| 净利润 | $25.7M | $-60.3M |
| 毛利率 | 81.6% | 73.8% |
| 营业利润率 | 15.2% | -28.3% |
| 净利率 | 10.2% | -23.3% |
| 营收同比 | 17.5% | 22.9% |
| 净利润同比 | 2144.6% | 23.1% |
| 每股收益（稀释后） | $0.59 | $-0.18 |
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PRGSS
| Q4 25 | $252.7M | $258.9M | ||
| Q3 25 | $249.8M | $242.2M | ||
| Q2 25 | $237.4M | $229.0M | ||
| Q1 25 | $238.0M | — | ||
| Q4 24 | $215.0M | — | ||
| Q3 24 | $178.7M | — | ||
| Q2 24 | $175.1M | — | ||
| Q1 24 | $184.7M | — |
净利润PRGSS
| Q4 25 | $25.7M | $-60.3M | ||
| Q3 25 | $19.4M | $-72.0M | ||
| Q2 25 | $17.0M | $-208.2M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $22.6M | — |
毛利率PRGSS
| Q4 25 | 81.6% | 73.8% | ||
| Q3 25 | 81.0% | 75.0% | ||
| Q2 25 | 80.1% | 75.3% | ||
| 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PRGSS
| Q4 25 | 15.2% | -28.3% | ||
| Q3 25 | 17.6% | -33.3% | ||
| Q2 25 | 16.3% | -38.2% | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 22.6% | — | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 19.0% | — |
净利率PRGSS
| Q4 25 | 10.2% | -23.3% | ||
| Q3 25 | 7.8% | -29.7% | ||
| Q2 25 | 7.2% | -90.9% | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 15.9% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 12.3% | — |
每股收益（稀释后）PRGSS
| Q4 25 | $0.59 | $-0.18 | ||
| Q3 25 | $0.44 | $-0.22 | ||
| Q2 25 | $0.39 | $-0.63 | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.37 | — | ||
| Q1 24 | $0.51 | — |
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 | $649.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.5B |
| 总资产 | $2.5B | $2.4B |
| 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PRGSS
| Q4 25 | $94.8M | $649.8M | ||
| Q3 25 | $99.0M | $810.8M | ||
| Q2 25 | $102.0M | $766.9M | ||
| Q1 25 | $124.2M | — | ||
| Q4 24 | $118.1M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $190.4M | — | ||
| Q1 24 | $133.2M | — |
总债务PRGSS
| 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PRGSS
| Q4 25 | $478.3M | $1.5B | ||
| Q3 25 | $477.7M | $1.5B | ||
| Q2 25 | $452.7M | $1.5B | ||
| Q1 25 | $431.8M | — | ||
| Q4 24 | $438.8M | — | ||
| Q3 24 | $425.6M | — | ||
| Q2 24 | $401.7M | — | ||
| Q1 24 | $461.7M | — |
总资产PRGSS
| Q4 25 | $2.5B | $2.4B | ||
| Q3 25 | $2.4B | $2.4B | ||
| Q2 25 | $2.4B | $2.4B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | — |
负债/权益比PRGSS
| 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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $20.9M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.1% |
| 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PRGSS
| Q4 25 | $62.8M | $21.0M | ||
| Q3 25 | $73.4M | $-1.0M | ||
| Q2 25 | $30.0M | $52.3M | ||
| Q1 25 | $68.9M | — | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $57.7M | — | ||
| Q2 24 | $63.7M | — | ||
| Q1 24 | $70.5M | — |
自由现金流PRGSS
| Q4 25 | $59.9M | $20.9M | ||
| Q3 25 | $72.4M | $-1.3M | ||
| Q2 25 | $29.5M | $52.1M | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $56.6M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $70.2M | — |
自由现金流率PRGSS
| Q4 25 | 23.7% | 8.1% | ||
| Q3 25 | 29.0% | -0.5% | ||
| Q2 25 | 12.4% | 22.8% | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 38.0% | — |
资本支出强度PRGSS
| Q4 25 | 1.1% | 0.0% | ||
| Q3 25 | 0.4% | 0.1% | ||
| Q2 25 | 0.2% | 0.1% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
现金转化率PRGSS
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | — | ||
| 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% |
S
| US | $154.8M | 60% |
| Non Us | $104.1M | 40% |
