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PROGRESS SOFTWARE CORP（PRGS）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是PROGRESS SOFTWARE CORP的1.2倍（$297.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 4.9%，领先5.3%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -3.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $19.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 3.0%）
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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
PRGS vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.2倍
$252.7M
营收增速更快
PRGS
高出20.7%
-3.2%
净利率更高
PRGS
高出5.3%
4.9%
自由现金流更多
PRGS
多$40.2M
$19.7M
两年增速更快
PRGS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $297.2M |
| 净利润 | $25.7M | $14.6M |
| 毛利率 | 81.6% | 37.6% |
| 营业利润率 | 15.2% | 6.3% |
| 净利率 | 10.2% | 4.9% |
| 营收同比 | 17.5% | -3.2% |
| 净利润同比 | 2144.6% | -23.9% |
| 每股收益（稀释后） | $0.59 | $0.53 |
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PRGSSCVL
| Q4 25 | $252.7M | $297.2M | ||
| Q3 25 | $249.8M | $306.4M | ||
| Q2 25 | $237.4M | $277.7M | ||
| Q1 25 | $238.0M | $262.9M | ||
| Q4 24 | $215.0M | $306.9M | ||
| Q3 24 | $178.7M | $332.7M | ||
| Q2 24 | $175.1M | $300.4M | ||
| Q1 24 | $184.7M | $280.2M |
净利润PRGSSCVL
| Q4 25 | $25.7M | $14.6M | ||
| Q3 25 | $19.4M | $19.2M | ||
| Q2 25 | $17.0M | $9.3M | ||
| Q1 25 | $10.9M | $14.7M | ||
| Q4 24 | $1.1M | $19.2M | ||
| Q3 24 | $28.5M | $22.6M | ||
| Q2 24 | $16.2M | $17.3M | ||
| Q1 24 | $22.6M | $15.5M |
毛利率PRGSSCVL
| Q4 25 | 81.6% | 37.6% | ||
| Q3 25 | 81.0% | 38.8% | ||
| Q2 25 | 80.1% | 34.5% | ||
| Q1 25 | 80.6% | 34.9% | ||
| Q4 24 | 83.0% | 36.0% | ||
| Q3 24 | 83.7% | 36.1% | ||
| Q2 24 | 81.7% | 35.6% | ||
| Q1 24 | 82.2% | 35.6% |
营业利润率PRGSSCVL
| Q4 25 | 15.2% | 6.3% | ||
| Q3 25 | 17.6% | 8.2% | ||
| Q2 25 | 16.3% | 4.3% | ||
| Q1 25 | 13.6% | 5.3% | ||
| Q4 24 | 10.0% | 8.0% | ||
| Q3 24 | 22.6% | 9.0% | ||
| Q2 24 | 15.5% | 7.5% | ||
| Q1 24 | 19.0% | 7.1% |
净利率PRGSSCVL
| Q4 25 | 10.2% | 4.9% | ||
| Q3 25 | 7.8% | 6.3% | ||
| Q2 25 | 7.2% | 3.4% | ||
| Q1 25 | 4.6% | 5.6% | ||
| Q4 24 | 0.5% | 6.3% | ||
| Q3 24 | 15.9% | 6.8% | ||
| Q2 24 | 9.2% | 5.8% | ||
| Q1 24 | 12.3% | 5.5% |
每股收益（稀释后）PRGSSCVL
| Q4 25 | $0.59 | $0.53 | ||
| Q3 25 | $0.44 | $0.70 | ||
| Q2 25 | $0.39 | $0.34 | ||
| Q1 25 | $0.24 | $0.53 | ||
| Q4 24 | $0.01 | $0.70 | ||
| Q3 24 | $0.65 | $0.82 | ||
| Q2 24 | $0.37 | $0.63 | ||
| Q1 24 | $0.51 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $683.2M |
| 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PRGSSCVL
| Q4 25 | $94.8M | $107.7M | ||
| Q3 25 | $99.0M | $91.9M | ||
| Q2 25 | $102.0M | $93.0M | ||
| Q1 25 | $124.2M | $123.1M | ||
| Q4 24 | $118.1M | $91.1M | ||
| Q3 24 | $232.7M | $84.5M | ||
| Q2 24 | $190.4M | $69.5M | ||
| Q1 24 | $133.2M | $111.2M |
总债务PRGSSCVL
| 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PRGSSCVL
| Q4 25 | $478.3M | $683.2M | ||
| Q3 25 | $477.7M | $670.7M | ||
| Q2 25 | $452.7M | $653.6M | ||
| Q1 25 | $431.8M | $649.0M | ||
| Q4 24 | $438.8M | $635.7M | ||
| Q3 24 | $425.6M | $618.5M | ||
| Q2 24 | $401.7M | $597.8M | ||
| Q1 24 | $461.7M | $583.4M |
总资产PRGSSCVL
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.1B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.5B | $1.0B |
负债/权益比PRGSSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 23.7% | 6.6% |
| 资本支出强度资本支出/营收 | 1.1% | 4.7% |
| 现金转化率经营现金流/净利润 | 2.44× | 2.30× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流PRGSSCVL
| Q4 25 | $62.8M | $33.6M | ||
| Q3 25 | $73.4M | $13.3M | ||
| Q2 25 | $30.0M | $-9.6M | ||
| Q1 25 | $68.9M | $44.5M | ||
| Q4 24 | $19.7M | $17.3M | ||
| Q3 24 | $57.7M | $23.7M | ||
| Q2 24 | $63.7M | $17.1M | ||
| Q1 24 | $70.5M | $53.4M |
自由现金流PRGSSCVL
| Q4 25 | $59.9M | $19.7M | ||
| Q3 25 | $72.4M | $2.2M | ||
| Q2 25 | $29.5M | $-23.0M | ||
| Q1 25 | $67.7M | $36.2M | ||
| Q4 24 | $16.8M | $8.3M | ||
| Q3 24 | $56.6M | $18.2M | ||
| Q2 24 | $62.7M | $6.9M | ||
| Q1 24 | $70.2M | $40.7M |
自由现金流率PRGSSCVL
| Q4 25 | 23.7% | 6.6% | ||
| Q3 25 | 29.0% | 0.7% | ||
| Q2 25 | 12.4% | -8.3% | ||
| Q1 25 | 28.4% | 13.8% | ||
| Q4 24 | 7.8% | 2.7% | ||
| Q3 24 | 31.7% | 5.5% | ||
| Q2 24 | 35.8% | 2.3% | ||
| Q1 24 | 38.0% | 14.5% |
资本支出强度PRGSSCVL
| Q4 25 | 1.1% | 4.7% | ||
| Q3 25 | 0.4% | 3.6% | ||
| Q2 25 | 0.2% | 4.8% | ||
| Q1 25 | 0.5% | 3.2% | ||
| Q4 24 | 1.3% | 3.0% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 0.5% | 3.4% | ||
| Q1 24 | 0.2% | 4.5% |
现金转化率PRGSSCVL
| Q4 25 | 2.44× | 2.30× | ||
| Q3 25 | 3.78× | 0.69× | ||
| Q2 25 | 1.76× | -1.03× | ||
| Q1 25 | 6.30× | 3.04× | ||
| Q4 24 | 17.13× | 0.90× | ||
| Q3 24 | 2.03× | 1.05× | ||
| Q2 24 | 3.93× | 0.99× | ||
| Q1 24 | 3.11× | 3.44× |
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% |
SCVL
暂无分部数据
