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PROGRESS SOFTWARE CORP（PRGS）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.8倍（$252.7M vs $137.5M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 3.6%，领先6.6%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 5.9%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $11.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 7.7%）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
PRGS vs STRT — 直观对比
营收规模更大
PRGS
是对方的1.8倍
$137.5M
营收增速更快
PRGS
高出11.7%
5.9%
净利率更高
PRGS
高出6.6%
3.6%
自由现金流更多
PRGS
多$48.7M
$11.3M
两年增速更快
PRGS
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $137.5M |
| 净利润 | $25.7M | $4.9M |
| 毛利率 | 81.6% | 16.5% |
| 营业利润率 | 15.2% | 3.5% |
| 净利率 | 10.2% | 3.6% |
| 营收同比 | 17.5% | 5.9% |
| 净利润同比 | 2144.6% | 275.1% |
| 每股收益（稀释后） | $0.59 | $1.20 |
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PRGSSTRT
| Q4 25 | $252.7M | $137.5M | ||
| Q3 25 | $249.8M | $152.4M | ||
| Q2 25 | $237.4M | $152.0M | ||
| Q1 25 | $238.0M | $144.1M | ||
| Q4 24 | $215.0M | $129.9M | ||
| Q3 24 | $178.7M | $139.1M | ||
| Q2 24 | $175.1M | — | ||
| Q1 24 | $184.7M | $140.8M |
净利润PRGSSTRT
| Q4 25 | $25.7M | $4.9M | ||
| Q3 25 | $19.4M | $8.5M | ||
| Q2 25 | $17.0M | $8.3M | ||
| Q1 25 | $10.9M | $5.4M | ||
| Q4 24 | $1.1M | $1.3M | ||
| Q3 24 | $28.5M | $3.7M | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $22.6M | $1.5M |
毛利率PRGSSTRT
| Q4 25 | 81.6% | 16.5% | ||
| Q3 25 | 81.0% | 17.3% | ||
| Q2 25 | 80.1% | 16.7% | ||
| Q1 25 | 80.6% | 16.0% | ||
| Q4 24 | 83.0% | 13.2% | ||
| Q3 24 | 83.7% | 13.6% | ||
| Q2 24 | 81.7% | — | ||
| Q1 24 | 82.2% | 10.4% |
营业利润率PRGSSTRT
| Q4 25 | 15.2% | 3.5% | ||
| Q3 25 | 17.6% | 6.9% | ||
| Q2 25 | 16.3% | 5.6% | ||
| Q1 25 | 13.6% | 4.9% | ||
| Q4 24 | 10.0% | 1.6% | ||
| Q3 24 | 22.6% | 3.6% | ||
| Q2 24 | 15.5% | — | ||
| Q1 24 | 19.0% | 1.4% |
净利率PRGSSTRT
| Q4 25 | 10.2% | 3.6% | ||
| Q3 25 | 7.8% | 5.6% | ||
| Q2 25 | 7.2% | 5.4% | ||
| Q1 25 | 4.6% | 3.7% | ||
| Q4 24 | 0.5% | 1.0% | ||
| Q3 24 | 15.9% | 2.7% | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 12.3% | 1.1% |
每股收益（稀释后）PRGSSTRT
| Q4 25 | $0.59 | $1.20 | ||
| Q3 25 | $0.44 | $2.07 | ||
| Q2 25 | $0.39 | $2.02 | ||
| Q1 25 | $0.24 | $1.32 | ||
| Q4 24 | $0.01 | $0.32 | ||
| Q3 24 | $0.65 | $0.92 | ||
| Q2 24 | $0.37 | — | ||
| Q1 24 | $0.51 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $236.8M |
| 总资产 | $2.5B | $392.2M |
| 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PRGSSTRT
| Q4 25 | $94.8M | $99.0M | ||
| Q3 25 | $99.0M | $90.5M | ||
| Q2 25 | $102.0M | $84.6M | ||
| Q1 25 | $124.2M | $62.1M | ||
| Q4 24 | $118.1M | $42.6M | ||
| Q3 24 | $232.7M | $34.4M | ||
| Q2 24 | $190.4M | — | ||
| Q1 24 | $133.2M | $9.6M |
总债务PRGSSTRT
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSSTRT
| Q4 25 | $478.3M | $236.8M | ||
| Q3 25 | $477.7M | $230.5M | ||
| Q2 25 | $452.7M | $221.6M | ||
| Q1 25 | $431.8M | $210.7M | ||
| Q4 24 | $438.8M | $204.5M | ||
| Q3 24 | $425.6M | $203.0M | ||
| Q2 24 | $401.7M | — | ||
| Q1 24 | $461.7M | $193.8M |
总资产PRGSSTRT
| Q4 25 | $2.5B | $392.2M | ||
| Q3 25 | $2.4B | $390.1M | ||
| Q2 25 | $2.4B | $391.5M | ||
| Q1 25 | $2.5B | $387.4M | ||
| Q4 24 | $2.5B | $355.9M | ||
| Q3 24 | $1.6B | $366.9M | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.5B | $348.5M |
负债/权益比PRGSSTRT
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $11.3M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.44× | 2.81× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $67.8M |
8季度趋势，按日历期对齐
经营现金流PRGSSTRT
| Q4 25 | $62.8M | $13.9M | ||
| Q3 25 | $73.4M | $11.3M | ||
| Q2 25 | $30.0M | $30.2M | ||
| Q1 25 | $68.9M | $20.7M | ||
| Q4 24 | $19.7M | $9.4M | ||
| Q3 24 | $57.7M | $11.3M | ||
| Q2 24 | $63.7M | — | ||
| Q1 24 | $70.5M | $-309.0K |
自由现金流PRGSSTRT
| Q4 25 | $59.9M | $11.3M | ||
| Q3 25 | $72.4M | $9.8M | ||
| Q2 25 | $29.5M | $27.2M | ||
| Q1 25 | $67.7M | $19.6M | ||
| Q4 24 | $16.8M | $8.5M | ||
| Q3 24 | $56.6M | $9.3M | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $70.2M | $-2.0M |
自由现金流率PRGSSTRT
| Q4 25 | 23.7% | 8.2% | ||
| Q3 25 | 29.0% | 6.4% | ||
| Q2 25 | 12.4% | 17.9% | ||
| Q1 25 | 28.4% | 13.6% | ||
| Q4 24 | 7.8% | 6.6% | ||
| Q3 24 | 31.7% | 6.7% | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 38.0% | -1.4% |
资本支出强度PRGSSTRT
| Q4 25 | 1.1% | 1.9% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.3% | 0.7% | ||
| Q3 24 | 0.6% | 1.5% | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | 1.2% |
现金转化率PRGSSTRT
| Q4 25 | 2.44× | 2.81× | ||
| Q3 25 | 3.78× | 1.33× | ||
| Q2 25 | 1.76× | 3.65× | ||
| Q1 25 | 6.30× | 3.84× | ||
| Q4 24 | 17.13× | 7.16× | ||
| Q3 24 | 2.03× | 3.06× | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | 3.11× | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
