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PROGRESS SOFTWARE CORP（PRGS）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是SUPERIOR GROUP OF COMPANIES, INC.的1.7倍（$252.7M vs $146.6M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 2.4%，领先7.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 0.8%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $17.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 2.7%）
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。
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
PRGS vs SGC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $146.6M |
| 净利润 | $25.7M | $3.5M |
| 毛利率 | 81.6% | 36.9% |
| 营业利润率 | 15.2% | 2.8% |
| 净利率 | 10.2% | 2.4% |
| 营收同比 | 17.5% | 0.8% |
| 净利润同比 | 2144.6% | 65.8% |
| 每股收益（稀释后） | $0.59 | $0.23 |
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
| Q4 25 | $252.7M | $146.6M | ||
| Q3 25 | $249.8M | $138.5M | ||
| Q2 25 | $237.4M | $144.0M | ||
| Q1 25 | $238.0M | $137.1M | ||
| Q4 24 | $215.0M | $145.4M | ||
| Q3 24 | $178.7M | $149.7M | ||
| Q2 24 | $175.1M | $131.7M | ||
| Q1 24 | $184.7M | $138.8M |
| Q4 25 | $25.7M | $3.5M | ||
| Q3 25 | $19.4M | $2.7M | ||
| Q2 25 | $17.0M | $1.6M | ||
| Q1 25 | $10.9M | $-758.0K | ||
| Q4 24 | $1.1M | $2.1M | ||
| Q3 24 | $28.5M | $5.4M | ||
| Q2 24 | $16.2M | $600.0K | ||
| Q1 24 | $22.6M | $3.9M |
| Q4 25 | 81.6% | 36.9% | ||
| Q3 25 | 81.0% | 38.3% | ||
| Q2 25 | 80.1% | 38.4% | ||
| Q1 25 | 80.6% | 36.8% | ||
| Q4 24 | 83.0% | 37.1% | ||
| Q3 24 | 83.7% | 40.4% | ||
| Q2 24 | 81.7% | 38.5% | ||
| Q1 24 | 82.2% | 39.8% |
| Q4 25 | 15.2% | 2.8% | ||
| Q3 25 | 17.6% | 2.3% | ||
| Q2 25 | 16.3% | 1.3% | ||
| Q1 25 | 13.6% | -0.7% | ||
| Q4 24 | 10.0% | 1.7% | ||
| Q3 24 | 22.6% | 4.4% | ||
| Q2 24 | 15.5% | 0.5% | ||
| Q1 24 | 19.0% | 3.3% |
| Q4 25 | 10.2% | 2.4% | ||
| Q3 25 | 7.8% | 2.0% | ||
| Q2 25 | 7.2% | 1.1% | ||
| Q1 25 | 4.6% | -0.6% | ||
| Q4 24 | 0.5% | 1.4% | ||
| Q3 24 | 15.9% | 3.6% | ||
| Q2 24 | 9.2% | 0.5% | ||
| Q1 24 | 12.3% | 2.8% |
| Q4 25 | $0.59 | $0.23 | ||
| Q3 25 | $0.44 | $0.18 | ||
| Q2 25 | $0.39 | $0.10 | ||
| Q1 25 | $0.24 | $-0.05 | ||
| Q4 24 | $0.01 | $0.12 | ||
| Q3 24 | $0.65 | $0.33 | ||
| Q2 24 | $0.37 | $0.04 | ||
| Q1 24 | $0.51 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | $1.4B | $94.1M |
| 股东权益账面价值 | $478.3M | $192.8M |
| 总资产 | $2.5B | $421.8M |
| 负债/权益比越低杠杆越低 | 2.93× | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | $94.8M | $23.7M | ||
| Q3 25 | $99.0M | $16.7M | ||
| Q2 25 | $102.0M | $21.0M | ||
| Q1 25 | $124.2M | $19.8M | ||
| Q4 24 | $118.1M | $18.8M | ||
| Q3 24 | $232.7M | $18.4M | ||
| Q2 24 | $190.4M | $13.4M | ||
| Q1 24 | $133.2M | $22.0M |
| Q4 25 | $1.4B | $94.1M | ||
| Q3 25 | $1.4B | $100.0M | ||
| Q2 25 | $1.5B | $99.3M | ||
| Q1 25 | $1.5B | $95.7M | ||
| Q4 24 | $1.5B | $86.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $478.3M | $192.8M | ||
| Q3 25 | $477.7M | $193.8M | ||
| Q2 25 | $452.7M | $192.1M | ||
| Q1 25 | $431.8M | $194.4M | ||
| Q4 24 | $438.8M | $198.9M | ||
| Q3 24 | $425.6M | $199.5M | ||
| Q2 24 | $401.7M | $200.9M | ||
| Q1 24 | $461.7M | $200.8M |
| Q4 25 | $2.5B | $421.8M | ||
| Q3 25 | $2.4B | $415.3M | ||
| Q2 25 | $2.4B | $423.3M | ||
| Q1 25 | $2.5B | $411.0M | ||
| Q4 24 | $2.5B | $415.1M | ||
| Q3 24 | $1.6B | $407.4M | ||
| Q2 24 | $1.6B | $400.3M | ||
| Q1 24 | $1.5B | $408.5M |
| Q4 25 | 2.93× | 0.49× | ||
| Q3 25 | 2.97× | 0.52× | ||
| Q2 25 | 3.22× | 0.52× | ||
| Q1 25 | 3.50× | 0.49× | ||
| Q4 24 | 3.48× | 0.43× | ||
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $17.9M |
| 自由现金流率自由现金流/营收 | 23.7% | 12.2% |
| 资本支出强度资本支出/营收 | 1.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.44× | 5.32× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $15.8M |
8季度趋势，按日历期对齐
| Q4 25 | $62.8M | $18.4M | ||
| Q3 25 | $73.4M | $-1.7M | ||
| Q2 25 | $30.0M | $4.9M | ||
| Q1 25 | $68.9M | $-2.0M | ||
| Q4 24 | $19.7M | $8.9M | ||
| Q3 24 | $57.7M | $8.2M | ||
| Q2 24 | $63.7M | $6.9M | ||
| Q1 24 | $70.5M | $9.4M |
| Q4 25 | $59.9M | $17.9M | ||
| Q3 25 | $72.4M | $-2.4M | ||
| Q2 25 | $29.5M | $3.3M | ||
| Q1 25 | $67.7M | $-3.1M | ||
| Q4 24 | $16.8M | $7.4M | ||
| Q3 24 | $56.6M | $7.3M | ||
| Q2 24 | $62.7M | $5.6M | ||
| Q1 24 | $70.2M | $8.8M |
| Q4 25 | 23.7% | 12.2% | ||
| Q3 25 | 29.0% | -1.7% | ||
| Q2 25 | 12.4% | 2.3% | ||
| Q1 25 | 28.4% | -2.3% | ||
| Q4 24 | 7.8% | 5.1% | ||
| Q3 24 | 31.7% | 4.9% | ||
| Q2 24 | 35.8% | 4.2% | ||
| Q1 24 | 38.0% | 6.3% |
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.2% | 1.1% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.3% | 1.0% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.5% | 1.0% | ||
| Q1 24 | 0.2% | 0.5% |
| Q4 25 | 2.44× | 5.32× | ||
| Q3 25 | 3.78× | -0.61× | ||
| Q2 25 | 1.76× | 3.18× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | 4.28× | ||
| Q3 24 | 2.03× | 1.52× | ||
| Q2 24 | 3.93× | 11.42× | ||
| Q1 24 | 3.11× | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
