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PROGRESS SOFTWARE CORP（PRGS）与Stitch Fix, Inc.（SFIX）财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.4倍（$342.1M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -1.9%，领先12.0%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 7.3%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $5.6M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 1.8%）
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。
Stitch Fix是美国的在线个人造型服务平台，依托推荐算法与数据科学技术，根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年，2017年完成首次公开募股，目前总部位于旧金山。
PRGS vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.4倍
$252.7M
营收增速更快
PRGS
高出10.2%
7.3%
净利率更高
PRGS
高出12.0%
-1.9%
自由现金流更多
PRGS
多$54.4M
$5.6M
两年增速更快
PRGS
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $342.1M |
| 净利润 | $25.7M | $-6.4M |
| 毛利率 | 81.6% | 43.6% |
| 营业利润率 | 15.2% | -2.5% |
| 净利率 | 10.2% | -1.9% |
| 营收同比 | 17.5% | 7.3% |
| 净利润同比 | 2144.6% | -1.7% |
| 每股收益（稀释后） | $0.59 | $-0.05 |
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PRGSSFIX
| Q4 25 | $252.7M | $342.1M | ||
| Q3 25 | $249.8M | $311.2M | ||
| Q2 25 | $237.4M | $325.0M | ||
| Q1 25 | $238.0M | $312.1M | ||
| Q4 24 | $215.0M | $318.8M | ||
| Q3 24 | $178.7M | $319.6M | ||
| Q2 24 | $175.1M | $322.7M | ||
| Q1 24 | $184.7M | $330.4M |
净利润PRGSSFIX
| Q4 25 | $25.7M | $-6.4M | ||
| Q3 25 | $19.4M | $-8.6M | ||
| Q2 25 | $17.0M | $-7.4M | ||
| Q1 25 | $10.9M | $-6.5M | ||
| Q4 24 | $1.1M | $-6.3M | ||
| Q3 24 | $28.5M | $-36.5M | ||
| Q2 24 | $16.2M | $-21.3M | ||
| Q1 24 | $22.6M | $-35.5M |
毛利率PRGSSFIX
| Q4 25 | 81.6% | 43.6% | ||
| Q3 25 | 81.0% | 43.6% | ||
| Q2 25 | 80.1% | 44.2% | ||
| Q1 25 | 80.6% | 44.5% | ||
| Q4 24 | 83.0% | 45.4% | ||
| Q3 24 | 83.7% | 44.6% | ||
| Q2 24 | 81.7% | 45.5% | ||
| Q1 24 | 82.2% | 43.4% |
营业利润率PRGSSFIX
| Q4 25 | 15.2% | -2.5% | ||
| Q3 25 | 17.6% | -3.6% | ||
| Q2 25 | 16.3% | -3.0% | ||
| Q1 25 | 13.6% | -2.9% | ||
| Q4 24 | 10.0% | -2.8% | ||
| Q3 24 | 22.6% | -13.1% | ||
| Q2 24 | 15.5% | -7.7% | ||
| Q1 24 | 19.0% | -11.5% |
净利率PRGSSFIX
| Q4 25 | 10.2% | -1.9% | ||
| Q3 25 | 7.8% | -2.8% | ||
| Q2 25 | 7.2% | -2.3% | ||
| Q1 25 | 4.6% | -2.1% | ||
| Q4 24 | 0.5% | -2.0% | ||
| Q3 24 | 15.9% | -11.4% | ||
| Q2 24 | 9.2% | -6.6% | ||
| Q1 24 | 12.3% | -10.8% |
每股收益（稀释后）PRGSSFIX
| Q4 25 | $0.59 | $-0.05 | ||
| Q3 25 | $0.44 | $-0.06 | ||
| Q2 25 | $0.39 | $-0.06 | ||
| Q1 25 | $0.24 | $-0.05 | ||
| Q4 24 | $0.01 | $-0.05 | ||
| Q3 24 | $0.65 | $-0.29 | ||
| Q2 24 | $0.37 | $-0.18 | ||
| Q1 24 | $0.51 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $204.1M |
| 总资产 | $2.5B | $530.7M |
| 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PRGSSFIX
| Q4 25 | $94.8M | $244.2M | ||
| Q3 25 | $99.0M | $234.9M | ||
| Q2 25 | $102.0M | $234.2M | ||
| Q1 25 | $124.2M | $219.1M | ||
| Q4 24 | $118.1M | $253.3M | ||
| Q3 24 | $232.7M | $247.0M | ||
| Q2 24 | $190.4M | $244.5M | ||
| Q1 24 | $133.2M | $229.8M |
总债务PRGSSFIX
| 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PRGSSFIX
| Q4 25 | $478.3M | $204.1M | ||
| Q3 25 | $477.7M | $203.0M | ||
| Q2 25 | $452.7M | $200.4M | ||
| Q1 25 | $431.8M | $197.8M | ||
| Q4 24 | $438.8M | $190.5M | ||
| Q3 24 | $425.6M | $187.0M | ||
| Q2 24 | $401.7M | $208.9M | ||
| Q1 24 | $461.7M | $213.3M |
总资产PRGSSFIX
| Q4 25 | $2.5B | $530.7M | ||
| Q3 25 | $2.4B | $480.6M | ||
| Q2 25 | $2.4B | $484.7M | ||
| Q1 25 | $2.5B | $472.6M | ||
| Q4 24 | $2.5B | $507.1M | ||
| Q3 24 | $1.6B | $486.9M | ||
| Q2 24 | $1.6B | $537.0M | ||
| Q1 24 | $1.5B | $538.3M |
负债/权益比PRGSSFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 23.7% | 1.6% |
| 资本支出强度资本支出/营收 | 1.1% | 1.6% |
| 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 | $4.9M |
8季度趋势，按日历期对齐
经营现金流PRGSSFIX
| Q4 25 | $62.8M | $10.9M | ||
| Q3 25 | $73.4M | $7.0M | ||
| Q2 25 | $30.0M | $20.5M | ||
| Q1 25 | $68.9M | $-16.2M | ||
| Q4 24 | $19.7M | $14.3M | ||
| Q3 24 | $57.7M | $8.2M | ||
| Q2 24 | $63.7M | $21.7M | ||
| Q1 24 | $70.5M | $-22.3M |
自由现金流PRGSSFIX
| Q4 25 | $59.9M | $5.6M | ||
| Q3 25 | $72.4M | $2.8M | ||
| Q2 25 | $29.5M | $16.0M | ||
| Q1 25 | $67.7M | $-19.4M | ||
| Q4 24 | $16.8M | $9.9M | ||
| Q3 24 | $56.6M | $4.5M | ||
| Q2 24 | $62.7M | $18.9M | ||
| Q1 24 | $70.2M | $-26.1M |
自由现金流率PRGSSFIX
| Q4 25 | 23.7% | 1.6% | ||
| Q3 25 | 29.0% | 0.9% | ||
| Q2 25 | 12.4% | 4.9% | ||
| Q1 25 | 28.4% | -6.2% | ||
| Q4 24 | 7.8% | 3.1% | ||
| Q3 24 | 31.7% | 1.4% | ||
| Q2 24 | 35.8% | 5.9% | ||
| Q1 24 | 38.0% | -7.9% |
资本支出强度PRGSSFIX
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 0.4% | 1.4% | ||
| Q2 25 | 0.2% | 1.4% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.3% | 1.4% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.5% | 0.9% | ||
| Q1 24 | 0.2% | 1.1% |
现金转化率PRGSSFIX
| 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% |
SFIX
暂无分部数据
