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PROGRESS SOFTWARE CORP（PRGS）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是PROGRESS SOFTWARE CORP的1.3倍（$340.2M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 7.4%，领先2.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -0.3%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $48.0M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
PRGS vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出17.9%
-0.3%
净利率更高
PRGS
高出2.8%
7.4%
自由现金流更多
PRGS
多$11.9M
$48.0M
两年增速更快
PRGS
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $340.2M |
| 净利润 | $25.7M | $25.3M |
| 毛利率 | 81.6% | 32.3% |
| 营业利润率 | 15.2% | 11.0% |
| 净利率 | 10.2% | 7.4% |
| 营收同比 | 17.5% | -0.3% |
| 净利润同比 | 2144.6% | -33.7% |
| 每股收益（稀释后） | $0.59 | $0.26 |
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PRGSSMPL
| Q4 25 | $252.7M | $340.2M | ||
| Q3 25 | $249.8M | — | ||
| Q2 25 | $237.4M | $381.0M | ||
| Q1 25 | $238.0M | — | ||
| Q4 24 | $215.0M | $341.3M | ||
| Q3 24 | $178.7M | $375.7M | ||
| Q2 24 | $175.1M | $334.8M | ||
| Q1 24 | $184.7M | $312.2M |
净利润PRGSSMPL
| Q4 25 | $25.7M | $25.3M | ||
| Q3 25 | $19.4M | — | ||
| Q2 25 | $17.0M | $41.1M | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $1.1M | $38.1M | ||
| Q3 24 | $28.5M | $29.3M | ||
| Q2 24 | $16.2M | $41.3M | ||
| Q1 24 | $22.6M | $33.1M |
毛利率PRGSSMPL
| Q4 25 | 81.6% | 32.3% | ||
| Q3 25 | 81.0% | — | ||
| Q2 25 | 80.1% | 36.4% | ||
| Q1 25 | 80.6% | — | ||
| Q4 24 | 83.0% | 38.2% | ||
| Q3 24 | 83.7% | 38.8% | ||
| Q2 24 | 81.7% | 39.9% | ||
| Q1 24 | 82.2% | 37.4% |
营业利润率PRGSSMPL
| Q4 25 | 15.2% | 11.0% | ||
| Q3 25 | 17.6% | — | ||
| Q2 25 | 16.3% | 15.6% | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 10.0% | 16.0% | ||
| Q3 24 | 22.6% | 12.7% | ||
| Q2 24 | 15.5% | 17.6% | ||
| Q1 24 | 19.0% | 15.4% |
净利率PRGSSMPL
| Q4 25 | 10.2% | 7.4% | ||
| Q3 25 | 7.8% | — | ||
| Q2 25 | 7.2% | 10.8% | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 0.5% | 11.2% | ||
| Q3 24 | 15.9% | 7.8% | ||
| Q2 24 | 9.2% | 12.3% | ||
| Q1 24 | 12.3% | 10.6% |
每股收益（稀释后）PRGSSMPL
| Q4 25 | $0.59 | $0.26 | ||
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.39 | $0.40 | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.01 | $0.38 | ||
| Q3 24 | $0.65 | $0.29 | ||
| Q2 24 | $0.37 | $0.41 | ||
| Q1 24 | $0.51 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.7B |
| 总资产 | $2.5B | $2.5B |
| 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PRGSSMPL
| Q4 25 | $94.8M | $194.1M | ||
| Q3 25 | $99.0M | — | ||
| Q2 25 | $102.0M | $98.0M | ||
| Q1 25 | $124.2M | — | ||
| Q4 24 | $118.1M | $121.8M | ||
| Q3 24 | $232.7M | $132.5M | ||
| Q2 24 | $190.4M | $208.7M | ||
| Q1 24 | $133.2M | $135.9M |
总债务PRGSSMPL
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益PRGSSMPL
| Q4 25 | $478.3M | $1.7B | ||
| Q3 25 | $477.7M | — | ||
| Q2 25 | $452.7M | $1.8B | ||
| Q1 25 | $431.8M | — | ||
| Q4 24 | $438.8M | $1.8B | ||
| Q3 24 | $425.6M | $1.7B | ||
| Q2 24 | $401.7M | $1.7B | ||
| Q1 24 | $461.7M | $1.6B |
总资产PRGSSMPL
| Q4 25 | $2.5B | $2.5B | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | $2.4B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | $2.4B | ||
| Q3 24 | $1.6B | $2.4B | ||
| Q2 24 | $1.6B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
负债/权益比PRGSSMPL
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $48.0M |
| 自由现金流率自由现金流/营收 | 23.7% | 14.1% |
| 资本支出强度资本支出/营收 | 1.1% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $223.6M |
8季度趋势，按日历期对齐
经营现金流PRGSSMPL
| Q4 25 | $62.8M | $50.1M | ||
| Q3 25 | $73.4M | — | ||
| Q2 25 | $30.0M | $101.1M | ||
| Q1 25 | $68.9M | — | ||
| Q4 24 | $19.7M | $32.0M | ||
| Q3 24 | $57.7M | $48.9M | ||
| Q2 24 | $63.7M | $72.8M | ||
| Q1 24 | $70.5M | $46.5M |
自由现金流PRGSSMPL
| Q4 25 | $59.9M | $48.0M | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $29.5M | $98.9M | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | $31.7M | ||
| Q3 24 | $56.6M | $45.0M | ||
| Q2 24 | $62.7M | $72.0M | ||
| Q1 24 | $70.2M | $46.1M |
自由现金流率PRGSSMPL
| Q4 25 | 23.7% | 14.1% | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 12.4% | 25.9% | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | 9.3% | ||
| Q3 24 | 31.7% | 12.0% | ||
| Q2 24 | 35.8% | 21.5% | ||
| Q1 24 | 38.0% | 14.8% |
资本支出强度PRGSSMPL
| Q4 25 | 1.1% | 0.6% | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 0.6% | 1.0% | ||
| Q2 24 | 0.5% | 0.2% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率PRGSSMPL
| Q4 25 | 2.44× | 1.98× | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | 2.46× | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | 0.84× | ||
| Q3 24 | 2.03× | 1.67× | ||
| Q2 24 | 3.93× | 1.76× | ||
| Q1 24 | 3.11× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
