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PROGRESS SOFTWARE CORP（PRGS）与Shimmick Corp（SHIM）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Shimmick Corp的1.8倍（$252.7M vs $141.9M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -3.1%，领先13.3%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-28.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
PRGS vs SHIM — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$141.9M
净利率更高
PRGS
高出13.3%
-3.1%
自由现金流更多
PRGS
多$88.7M
$-28.7M
两年增速更快
PRGS
近两年复合增速
-10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $141.9M |
| 净利润 | $25.7M | $-4.4M |
| 毛利率 | 81.6% | 7.6% |
| 营业利润率 | 15.2% | -2.2% |
| 净利率 | 10.2% | -3.1% |
| 营收同比 | 17.5% | — |
| 净利润同比 | 2144.6% | — |
| 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PRGSSHIM
| Q4 25 | $252.7M | $141.9M | ||
| Q3 25 | $249.8M | $128.4M | ||
| Q2 25 | $237.4M | $122.1M | ||
| Q1 25 | $238.0M | $103.6M | ||
| Q4 24 | $215.0M | — | ||
| Q3 24 | $178.7M | $166.0M | ||
| Q2 24 | $175.1M | $90.6M | ||
| Q1 24 | $184.7M | $120.0M |
净利润PRGSSHIM
| Q4 25 | $25.7M | $-4.4M | ||
| Q3 25 | $19.4M | $-8.5M | ||
| Q2 25 | $17.0M | $-9.8M | ||
| Q1 25 | $10.9M | $-38.5M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $28.5M | $-1.6M | ||
| Q2 24 | $16.2M | $-51.4M | ||
| Q1 24 | $22.6M | $-33.3M |
毛利率PRGSSHIM
| Q4 25 | 81.6% | 7.6% | ||
| Q3 25 | 81.0% | 6.3% | ||
| Q2 25 | 80.1% | 3.8% | ||
| Q1 25 | 80.6% | -20.1% | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 83.7% | 7.3% | ||
| Q2 24 | 81.7% | -34.4% | ||
| Q1 24 | 82.2% | -13.2% |
营业利润率PRGSSHIM
| Q4 25 | 15.2% | -2.2% | ||
| Q3 25 | 17.6% | -5.5% | ||
| Q2 25 | 16.3% | -7.3% | ||
| Q1 25 | 13.6% | -39.3% | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 22.6% | 0.7% | ||
| Q2 24 | 15.5% | -53.0% | ||
| Q1 24 | 19.0% | -26.5% |
净利率PRGSSHIM
| Q4 25 | 10.2% | -3.1% | ||
| Q3 25 | 7.8% | -6.6% | ||
| Q2 25 | 7.2% | -8.0% | ||
| Q1 25 | 4.6% | -37.1% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 15.9% | -0.9% | ||
| Q2 24 | 9.2% | -56.7% | ||
| Q1 24 | 12.3% | -27.8% |
每股收益（稀释后）PRGSSHIM
| Q4 25 | $0.59 | $-0.12 | ||
| Q3 25 | $0.44 | $-0.25 | ||
| Q2 25 | $0.39 | $-0.28 | ||
| Q1 25 | $0.24 | $-0.92 | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.65 | $-0.05 | ||
| Q2 24 | $0.37 | $-1.83 | ||
| Q1 24 | $0.51 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $1.4B | $57.5M |
| 股东权益账面价值 | $478.3M | $-52.7M |
| 总资产 | $2.5B | $218.5M |
| 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PRGSSHIM
| Q4 25 | $94.8M | $17.6M | ||
| Q3 25 | $99.0M | $21.4M | ||
| Q2 25 | $102.0M | $16.3M | ||
| Q1 25 | $124.2M | $33.7M | ||
| Q4 24 | $118.1M | — | ||
| Q3 24 | $232.7M | $26.0M | ||
| Q2 24 | $190.4M | $22.4M | ||
| Q1 24 | $133.2M | $27.3M |
总债务PRGSSHIM
| Q4 25 | $1.4B | $57.5M | ||
| Q3 25 | $1.4B | $36.4M | ||
| Q2 25 | $1.5B | $31.4M | ||
| Q1 25 | $1.5B | $9.5M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益PRGSSHIM
| Q4 25 | $478.3M | $-52.7M | ||
| Q3 25 | $477.7M | $-49.5M | ||
| Q2 25 | $452.7M | $-42.6M | ||
| Q1 25 | $431.8M | $-34.7M | ||
| Q4 24 | $438.8M | — | ||
| Q3 24 | $425.6M | $973.0K | ||
| Q2 24 | $401.7M | $436.0K | ||
| Q1 24 | $461.7M | $38.1M |
总资产PRGSSHIM
| Q4 25 | $2.5B | $218.5M | ||
| Q3 25 | $2.4B | $203.0M | ||
| Q2 25 | $2.4B | $227.7M | ||
| Q1 25 | $2.5B | $233.9M | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $1.6B | $346.7M | ||
| Q2 24 | $1.6B | $344.5M | ||
| Q1 24 | $1.5B | $378.0M |
负债/权益比PRGSSHIM
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-28.7M |
| 自由现金流率自由现金流/营收 | 23.7% | -20.2% |
| 资本支出强度资本支出/营收 | 1.1% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流PRGSSHIM
| Q4 25 | $62.8M | $-23.7M | ||
| Q3 25 | $73.4M | $-3.8M | ||
| Q2 25 | $30.0M | $-38.2M | ||
| Q1 25 | $68.9M | $44.9M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $57.7M | $12.7M | ||
| Q2 24 | $63.7M | $-43.9M | ||
| Q1 24 | $70.5M | $-35.0M |
自由现金流PRGSSHIM
| Q4 25 | $59.9M | $-28.7M | ||
| Q3 25 | $72.4M | $-4.2M | ||
| Q2 25 | $29.5M | $-38.7M | ||
| Q1 25 | $67.7M | $44.4M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $56.6M | $10.3M | ||
| Q2 24 | $62.7M | $-46.8M | ||
| Q1 24 | $70.2M | $-39.6M |
自由现金流率PRGSSHIM
| Q4 25 | 23.7% | -20.2% | ||
| Q3 25 | 29.0% | -3.2% | ||
| Q2 25 | 12.4% | -31.7% | ||
| Q1 25 | 28.4% | 42.9% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.7% | 6.2% | ||
| Q2 24 | 35.8% | -51.7% | ||
| Q1 24 | 38.0% | -33.0% |
资本支出强度PRGSSHIM
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 0.4% | 0.3% | ||
| Q2 25 | 0.2% | 0.4% | ||
| Q1 25 | 0.5% | 0.5% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.6% | 1.4% | ||
| Q2 24 | 0.5% | 3.3% | ||
| Q1 24 | 0.2% | 3.8% |
现金转化率PRGSSHIM
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
