vs
PROGRESS SOFTWARE CORP（PRGS）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是PROGRESS SOFTWARE CORP的1.8倍（$461.6M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -4.1%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -10.7%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
PRGS vs SAM — 直观对比
营收规模更大
SAM
是对方的1.8倍
$252.7M
营收增速更快
PRGS
高出21.6%
-4.1%
两年增速更快
PRGS
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $461.6M |
| 净利润 | $25.7M | — |
| 毛利率 | 81.6% | 46.4% |
| 营业利润率 | 15.2% | 12.4% |
| 净利率 | 10.2% | — |
| 营收同比 | 17.5% | -4.1% |
| 净利润同比 | 2144.6% | — |
| 每股收益（稀释后） | $0.59 | $2.16 |
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PRGSSAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $252.7M | $385.7M | ||
| Q3 25 | $249.8M | $537.5M | ||
| Q2 25 | $237.4M | $587.9M | ||
| Q1 25 | $238.0M | $453.9M | ||
| Q4 24 | $215.0M | $402.3M | ||
| Q3 24 | $178.7M | $605.5M | ||
| Q2 24 | $175.1M | $579.1M |
净利润PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | $25.7M | $-22.5M | ||
| Q3 25 | $19.4M | $46.2M | ||
| Q2 25 | $17.0M | $60.4M | ||
| Q1 25 | $10.9M | $24.4M | ||
| Q4 24 | $1.1M | $-38.8M | ||
| Q3 24 | $28.5M | $33.5M | ||
| Q2 24 | $16.2M | $52.3M |
毛利率PRGSSAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 81.6% | 43.5% | ||
| Q3 25 | 81.0% | 50.8% | ||
| Q2 25 | 80.1% | 49.8% | ||
| Q1 25 | 80.6% | 48.3% | ||
| Q4 24 | 83.0% | 39.9% | ||
| Q3 24 | 83.7% | 46.3% | ||
| Q2 24 | 81.7% | 46.0% |
营业利润率PRGSSAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 15.2% | -8.6% | ||
| Q3 25 | 17.6% | 11.5% | ||
| Q2 25 | 16.3% | 14.0% | ||
| Q1 25 | 13.6% | 7.4% | ||
| Q4 24 | 10.0% | -13.9% | ||
| Q3 24 | 22.6% | 7.6% | ||
| Q2 24 | 15.5% | 12.2% |
净利率PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | 10.2% | -5.8% | ||
| Q3 25 | 7.8% | 8.6% | ||
| Q2 25 | 7.2% | 10.3% | ||
| Q1 25 | 4.6% | 5.4% | ||
| Q4 24 | 0.5% | -9.6% | ||
| Q3 24 | 15.9% | 5.5% | ||
| Q2 24 | 9.2% | 9.0% |
每股收益（稀释后）PRGSSAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.59 | $-1.97 | ||
| Q3 25 | $0.44 | $4.25 | ||
| Q2 25 | $0.39 | $5.45 | ||
| Q1 25 | $0.24 | $2.16 | ||
| Q4 24 | $0.01 | $-3.23 | ||
| Q3 24 | $0.65 | $2.86 | ||
| Q2 24 | $0.37 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $682.6M |
| 总资产 | $2.5B | $1.2B |
| 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PRGSSAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $94.8M | $223.4M | ||
| Q3 25 | $99.0M | $250.5M | ||
| Q2 25 | $102.0M | $212.4M | ||
| Q1 25 | $124.2M | $152.5M | ||
| Q4 24 | $118.1M | $211.8M | ||
| Q3 24 | $232.7M | $255.6M | ||
| Q2 24 | $190.4M | $219.3M |
总债务PRGSSAM
| 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PRGSSAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $478.3M | $846.3M | ||
| Q3 25 | $477.7M | $911.0M | ||
| Q2 25 | $452.7M | $912.3M | ||
| Q1 25 | $431.8M | $897.0M | ||
| Q4 24 | $438.8M | $916.2M | ||
| Q3 24 | $425.6M | $1.0B | ||
| Q2 24 | $401.7M | $1.0B |
总资产PRGSSAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.5B | $1.3B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B |
负债/权益比PRGSSAM
| 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 | — |
| 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% | — |
| 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PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | $62.8M | $39.9M | ||
| Q3 25 | $73.4M | $101.8M | ||
| Q2 25 | $30.0M | $126.5M | ||
| Q1 25 | $68.9M | $1.9M | ||
| Q4 24 | $19.7M | $41.9M | ||
| Q3 24 | $57.7M | $115.9M | ||
| Q2 24 | $63.7M | $96.0M |
自由现金流PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | $59.9M | $22.1M | ||
| Q3 25 | $72.4M | $89.2M | ||
| Q2 25 | $29.5M | $112.2M | ||
| Q1 25 | $67.7M | $-8.0M | ||
| Q4 24 | $16.8M | $18.4M | ||
| Q3 24 | $56.6M | $99.2M | ||
| Q2 24 | $62.7M | $75.6M |
自由现金流率PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 5.7% | ||
| Q3 25 | 29.0% | 16.6% | ||
| Q2 25 | 12.4% | 19.1% | ||
| Q1 25 | 28.4% | -1.8% | ||
| Q4 24 | 7.8% | 4.6% | ||
| Q3 24 | 31.7% | 16.4% | ||
| Q2 24 | 35.8% | 13.1% |
资本支出强度PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 4.6% | ||
| Q3 25 | 0.4% | 2.3% | ||
| Q2 25 | 0.2% | 2.4% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 1.3% | 5.8% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | 0.5% | 3.5% |
现金转化率PRGSSAM
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | 2.21× | ||
| Q2 25 | 1.76× | 2.09× | ||
| Q1 25 | 6.30× | 0.08× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 3.46× | ||
| Q2 24 | 3.93× | 1.83× |
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% |
SAM
暂无分部数据
