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PROGRESS SOFTWARE CORP（PRGS）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是PROGRESS SOFTWARE CORP的1.2倍（$303.4M vs $252.7M），Sotera Health Co净利率更高（11.5% vs 10.2%，领先1.3%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 4.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $52.4M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 10.6%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
PRGS vs SHC — 直观对比
营收规模更大
SHC
是对方的1.2倍
$252.7M
营收增速更快
PRGS
高出13.0%
4.6%
净利率更高
SHC
高出1.3%
10.2%
自由现金流更多
PRGS
多$7.5M
$52.4M
两年增速更快
PRGS
近两年复合增速
10.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $303.4M |
| 净利润 | $25.7M | $34.8M |
| 毛利率 | 81.6% | 54.7% |
| 营业利润率 | 15.2% | 23.2% |
| 净利率 | 10.2% | 11.5% |
| 营收同比 | 17.5% | 4.6% |
| 净利润同比 | 2144.6% | 182.8% |
| 每股收益（稀释后） | $0.59 | $0.12 |
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PRGSSHC
| Q4 25 | $252.7M | $303.4M | ||
| Q3 25 | $249.8M | $311.3M | ||
| Q2 25 | $237.4M | $294.3M | ||
| Q1 25 | $238.0M | $254.5M | ||
| Q4 24 | $215.0M | $290.2M | ||
| Q3 24 | $178.7M | $285.5M | ||
| Q2 24 | $175.1M | $276.6M | ||
| Q1 24 | $184.7M | $248.2M |
净利润PRGSSHC
| Q4 25 | $25.7M | $34.8M | ||
| Q3 25 | $19.4M | $48.4M | ||
| Q2 25 | $17.0M | $8.0M | ||
| Q1 25 | $10.9M | $-13.3M | ||
| Q4 24 | $1.1M | $12.3M | ||
| Q3 24 | $28.5M | $17.0M | ||
| Q2 24 | $16.2M | $8.8M | ||
| Q1 24 | $22.6M | $6.3M |
毛利率PRGSSHC
| Q4 25 | 81.6% | 54.7% | ||
| Q3 25 | 81.0% | 57.0% | ||
| Q2 25 | 80.1% | 56.6% | ||
| Q1 25 | 80.6% | 53.2% | ||
| Q4 24 | 83.0% | 56.6% | ||
| Q3 24 | 83.7% | 55.4% | ||
| Q2 24 | 81.7% | 55.2% | ||
| Q1 24 | 82.2% | 51.2% |
营业利润率PRGSSHC
| Q4 25 | 15.2% | 23.2% | ||
| Q3 25 | 17.6% | 23.4% | ||
| Q2 25 | 16.3% | 6.4% | ||
| Q1 25 | 13.6% | -5.8% | ||
| Q4 24 | 10.0% | 30.0% | ||
| Q3 24 | 22.6% | 28.2% | ||
| Q2 24 | 15.5% | 27.8% | ||
| Q1 24 | 19.0% | 21.4% |
净利率PRGSSHC
| Q4 25 | 10.2% | 11.5% | ||
| Q3 25 | 7.8% | 15.5% | ||
| Q2 25 | 7.2% | 2.7% | ||
| Q1 25 | 4.6% | -5.2% | ||
| Q4 24 | 0.5% | 4.2% | ||
| Q3 24 | 15.9% | 6.0% | ||
| Q2 24 | 9.2% | 3.2% | ||
| Q1 24 | 12.3% | 2.5% |
每股收益（稀释后）PRGSSHC
| Q4 25 | $0.59 | $0.12 | ||
| Q3 25 | $0.44 | $0.17 | ||
| Q2 25 | $0.39 | $0.03 | ||
| Q1 25 | $0.24 | $-0.05 | ||
| Q4 24 | $0.01 | $0.05 | ||
| Q3 24 | $0.65 | $0.06 | ||
| Q2 24 | $0.37 | $0.03 | ||
| Q1 24 | $0.51 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | $1.4B | $2.1B |
| 股东权益账面价值 | $478.3M | $606.0M |
| 总资产 | $2.5B | $3.3B |
| 负债/权益比越低杠杆越低 | 2.93× | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资PRGSSHC
| Q4 25 | $94.8M | $344.6M | ||
| Q3 25 | $99.0M | $299.2M | ||
| Q2 25 | $102.0M | $332.4M | ||
| Q1 25 | $124.2M | $304.4M | ||
| Q4 24 | $118.1M | $277.2M | ||
| Q3 24 | $232.7M | $306.7M | ||
| Q2 24 | $190.4M | $246.1M | ||
| Q1 24 | $133.2M | $261.1M |
总债务PRGSSHC
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益PRGSSHC
| Q4 25 | $478.3M | $606.0M | ||
| Q3 25 | $477.7M | $550.5M | ||
| Q2 25 | $452.7M | $511.3M | ||
| Q1 25 | $431.8M | $414.1M | ||
| Q4 24 | $438.8M | $404.9M | ||
| Q3 24 | $425.6M | $470.2M | ||
| Q2 24 | $401.7M | $422.8M | ||
| Q1 24 | $461.7M | $429.4M |
总资产PRGSSHC
| Q4 25 | $2.5B | $3.3B | ||
| Q3 25 | $2.4B | $3.2B | ||
| Q2 25 | $2.4B | $3.2B | ||
| Q1 25 | $2.5B | $3.1B | ||
| Q4 24 | $2.5B | $3.1B | ||
| Q3 24 | $1.6B | $3.1B | ||
| Q2 24 | $1.6B | $3.1B | ||
| Q1 24 | $1.5B | $3.1B |
负债/权益比PRGSSHC
| Q4 25 | 2.93× | 3.53× | ||
| Q3 25 | 2.97× | 3.89× | ||
| Q2 25 | 3.22× | 4.34× | ||
| Q1 25 | 3.50× | 5.36× | ||
| Q4 24 | 3.48× | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $52.4M |
| 自由现金流率自由现金流/营收 | 23.7% | 17.3% |
| 资本支出强度资本支出/营收 | 1.1% | 16.7% |
| 现金转化率经营现金流/净利润 | 2.44× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $149.2M |
8季度趋势，按日历期对齐
经营现金流PRGSSHC
| Q4 25 | $62.8M | $103.1M | ||
| Q3 25 | $73.4M | $71.2M | ||
| Q2 25 | $30.0M | $57.4M | ||
| Q1 25 | $68.9M | $55.5M | ||
| Q4 24 | $19.7M | $55.7M | ||
| Q3 24 | $57.7M | $97.5M | ||
| Q2 24 | $63.7M | $61.3M | ||
| Q1 24 | $70.5M | $9.7M |
自由现金流PRGSSHC
| Q4 25 | $59.9M | $52.4M | ||
| Q3 25 | $72.4M | $35.0M | ||
| Q2 25 | $29.5M | $26.2M | ||
| Q1 25 | $67.7M | $35.6M | ||
| Q4 24 | $16.8M | $-10.2M | ||
| Q3 24 | $56.6M | $61.1M | ||
| Q2 24 | $62.7M | $19.4M | ||
| Q1 24 | $70.2M | $-25.2M |
自由现金流率PRGSSHC
| Q4 25 | 23.7% | 17.3% | ||
| Q3 25 | 29.0% | 11.2% | ||
| Q2 25 | 12.4% | 8.9% | ||
| Q1 25 | 28.4% | 14.0% | ||
| Q4 24 | 7.8% | -3.5% | ||
| Q3 24 | 31.7% | 21.4% | ||
| Q2 24 | 35.8% | 7.0% | ||
| Q1 24 | 38.0% | -10.2% |
资本支出强度PRGSSHC
| Q4 25 | 1.1% | 16.7% | ||
| Q3 25 | 0.4% | 11.6% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | 0.5% | 7.8% | ||
| Q4 24 | 1.3% | 22.7% | ||
| Q3 24 | 0.6% | 12.7% | ||
| Q2 24 | 0.5% | 15.2% | ||
| Q1 24 | 0.2% | 14.1% |
现金转化率PRGSSHC
| Q4 25 | 2.44× | 2.96× | ||
| Q3 25 | 3.78× | 1.47× | ||
| Q2 25 | 1.76× | 7.21× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | 4.52× | ||
| Q3 24 | 2.03× | 5.73× | ||
| Q2 24 | 3.93× | 7.00× | ||
| Q1 24 | 3.11× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
