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PROGRESS SOFTWARE CORP(PRGS)与STANDARD MOTOR PRODUCTS, INC.(SMP)财务数据对比。点击上方公司名可切换其他公司
STANDARD MOTOR PRODUCTS, INC.的季度营收约是PROGRESS SOFTWARE CORP的1.5倍($385.1M vs $252.7M),PROGRESS SOFTWARE CORP净利率更高(10.2% vs 2.0%,领先8.1%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs 12.2%),PROGRESS SOFTWARE CORP自由现金流更多($59.9M vs $-37.6M),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs 7.8%)
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。
标准汽车产品公司(SMP)是一家汽车零部件制造商与经销商,由埃利亚斯·法伊夫和拉尔夫·范艾伦于1919年合伙创立,1926年完成法人注册,总部位于纽约长岛市,在纽约证券交易所上市。公司目前设有车辆控制、温控、工程解决方案和尼森斯四大运营板块,为汽车售后市场供应相关零部件产品。
PRGS vs SMP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $252.7M | $385.1M |
| 净利润 | $25.7M | $7.9M |
| 毛利率 | 81.6% | 31.7% |
| 营业利润率 | 15.2% | 5.6% |
| 净利率 | 10.2% | 2.0% |
| 营收同比 | 17.5% | 12.2% |
| 净利润同比 | 2144.6% | 457.9% |
| 每股收益(稀释后) | $0.59 | $0.34 |
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 | $385.1M | ||
| Q3 25 | $249.8M | $498.8M | ||
| Q2 25 | $237.4M | $493.9M | ||
| Q1 25 | $238.0M | $413.4M | ||
| Q4 24 | $215.0M | $343.4M | ||
| Q3 24 | $178.7M | $399.3M | ||
| Q2 24 | $175.1M | $389.8M | ||
| Q1 24 | $184.7M | $331.4M |
| Q4 25 | $25.7M | $7.9M | ||
| Q3 25 | $19.4M | $-4.3M | ||
| Q2 25 | $17.0M | $25.2M | ||
| Q1 25 | $10.9M | $12.6M | ||
| Q4 24 | $1.1M | $-2.2M | ||
| Q3 24 | $28.5M | $3.8M | ||
| Q2 24 | $16.2M | $17.1M | ||
| Q1 24 | $22.6M | $8.8M |
| Q4 25 | 81.6% | 31.7% | ||
| Q3 25 | 81.0% | 32.4% | ||
| Q2 25 | 80.1% | 30.6% | ||
| Q1 25 | 80.6% | 30.2% | ||
| Q4 24 | 83.0% | 29.4% | ||
| Q3 24 | 83.7% | 30.4% | ||
| Q2 24 | 81.7% | 28.6% | ||
| Q1 24 | 82.2% | 27.0% |
| Q4 25 | 15.2% | 5.6% | ||
| Q3 25 | 17.6% | 9.5% | ||
| Q2 25 | 16.3% | 8.7% | ||
| Q1 25 | 13.6% | 5.9% | ||
| Q4 24 | 10.0% | 1.1% | ||
| Q3 24 | 22.6% | 9.3% | ||
| Q2 24 | 15.5% | 6.4% | ||
| Q1 24 | 19.0% | 4.4% |
| Q4 25 | 10.2% | 2.0% | ||
| Q3 25 | 7.8% | -0.9% | ||
| Q2 25 | 7.2% | 5.1% | ||
| Q1 25 | 4.6% | 3.0% | ||
| Q4 24 | 0.5% | -0.6% | ||
| Q3 24 | 15.9% | 1.0% | ||
| Q2 24 | 9.2% | 4.4% | ||
| Q1 24 | 12.3% | 2.7% |
| Q4 25 | $0.59 | $0.34 | ||
| Q3 25 | $0.44 | $-0.19 | ||
| Q2 25 | $0.39 | $1.13 | ||
| Q1 25 | $0.24 | $0.56 | ||
| Q4 24 | $0.01 | $-0.09 | ||
| Q3 24 | $0.65 | $0.17 | ||
| Q2 24 | $0.37 | $0.77 | ||
| Q1 24 | $0.51 | $0.39 |
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 | — |
| 总债务越低越好 | $1.4B | $618.7M |
| 股东权益账面价值 | $478.3M | $683.7M |
| 总资产 | $2.5B | $2.0B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.90× |
8季度趋势,按日历期对齐
| Q4 25 | $94.8M | — | ||
| Q3 25 | $99.0M | $87.2M | ||
| Q2 25 | $102.0M | $58.8M | ||
| Q1 25 | $124.2M | $50.3M | ||
| Q4 24 | $118.1M | $44.4M | ||
| Q3 24 | $232.7M | $26.3M | ||
| Q2 24 | $190.4M | $26.2M | ||
| Q1 24 | $133.2M | $27.1M |
| Q4 25 | $1.4B | $618.7M | ||
| Q3 25 | $1.4B | $589.5M | ||
| Q2 25 | $1.5B | $636.6M | ||
| Q1 25 | $1.5B | $650.6M | ||
| Q4 24 | $1.5B | $562.3M | ||
| Q3 24 | — | $142.8M | ||
| Q2 24 | — | $208.2M | ||
| Q1 24 | — | $214.9M |
| Q4 25 | $478.3M | $683.7M | ||
| Q3 25 | $477.7M | $677.4M | ||
| Q2 25 | $452.7M | $688.6M | ||
| Q1 25 | $431.8M | $638.0M | ||
| Q4 24 | $438.8M | $615.7M | ||
| Q3 24 | $425.6M | $638.8M | ||
| Q2 24 | $401.7M | $640.0M | ||
| Q1 24 | $461.7M | $639.1M |
| Q4 25 | $2.5B | $2.0B | ||
| Q3 25 | $2.4B | $2.0B | ||
| Q2 25 | $2.4B | $2.0B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
| Q4 25 | 2.93× | 0.90× | ||
| Q3 25 | 2.97× | 0.87× | ||
| Q2 25 | 3.22× | 0.92× | ||
| Q1 25 | 3.50× | 1.02× | ||
| Q4 24 | 3.48× | 0.91× | ||
| Q3 24 | — | 0.22× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 0.34× |
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 | $-28.2M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-37.6M |
| 自由现金流率自由现金流/营收 | 23.7% | -9.8% |
| 资本支出强度资本支出/营收 | 1.1% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.44× | -3.59× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $18.7M |
8季度趋势,按日历期对齐
| Q4 25 | $62.8M | $-28.2M | ||
| Q3 25 | $73.4M | $91.6M | ||
| Q2 25 | $30.0M | $54.3M | ||
| Q1 25 | $68.9M | $-60.2M | ||
| Q4 24 | $19.7M | $-1.5M | ||
| Q3 24 | $57.7M | $88.3M | ||
| Q2 24 | $63.7M | $35.6M | ||
| Q1 24 | $70.5M | $-45.7M |
| Q4 25 | $59.9M | $-37.6M | ||
| Q3 25 | $72.4M | $81.5M | ||
| Q2 25 | $29.5M | $44.2M | ||
| Q1 25 | $67.7M | $-69.4M | ||
| Q4 24 | $16.8M | $-11.4M | ||
| Q3 24 | $56.6M | $77.1M | ||
| Q2 24 | $62.7M | $22.7M | ||
| Q1 24 | $70.2M | $-55.8M |
| Q4 25 | 23.7% | -9.8% | ||
| Q3 25 | 29.0% | 16.3% | ||
| Q2 25 | 12.4% | 8.9% | ||
| Q1 25 | 28.4% | -16.8% | ||
| Q4 24 | 7.8% | -3.3% | ||
| Q3 24 | 31.7% | 19.3% | ||
| Q2 24 | 35.8% | 5.8% | ||
| Q1 24 | 38.0% | -16.8% |
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 0.4% | 2.0% | ||
| Q2 25 | 0.2% | 2.1% | ||
| Q1 25 | 0.5% | 2.2% | ||
| Q4 24 | 1.3% | 2.9% | ||
| Q3 24 | 0.6% | 2.8% | ||
| Q2 24 | 0.5% | 3.3% | ||
| Q1 24 | 0.2% | 3.0% |
| Q4 25 | 2.44× | -3.59× | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | 2.15× | ||
| Q1 25 | 6.30× | -4.79× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 23.19× | ||
| Q2 24 | 3.93× | 2.09× | ||
| Q1 24 | 3.11× | -5.18× |
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% |
SMP
| Engineered Solutions | $66.1M | 17% |
| Electrical And Safety | $63.6M | 17% |
| Temperature Control | $61.5M | 16% |
| Europe Excluding Poland | $55.5M | 14% |
| Other Thermal Components | $30.7M | 8% |
| Air Conditioning | $22.7M | 6% |
| Commercial Vehicle | $19.7M | 5% |
| All Other | $18.9M | 5% |
| PL | $16.0M | 4% |
| Wire Sets And Other | $11.9M | 3% |
| Engine Efficiency | $10.0M | 3% |
| Construction Agriculture | $7.8M | 2% |