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PROGRESS SOFTWARE CORP（PRGS）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是PROGRESS SOFTWARE CORP的1.2倍（$296.5M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -0.3%，领先10.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -17.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-95.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -6.1%）
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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
PRGS vs SVC — 直观对比
营收规模更大
SVC
是对方的1.2倍
$252.7M
营收增速更快
PRGS
高出34.5%
-17.0%
净利率更高
PRGS
高出10.5%
-0.3%
自由现金流更多
PRGS
多$155.1M
$-95.2M
两年增速更快
PRGS
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $296.5M |
| 净利润 | $25.7M | $-782.0K |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | -3.9% |
| 净利率 | 10.2% | -0.3% |
| 营收同比 | 17.5% | -17.0% |
| 净利润同比 | 2144.6% | 99.0% |
| 每股收益（稀释后） | $0.59 | $-0.01 |
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PRGSSVC
| Q4 25 | $252.7M | $296.5M | ||
| Q3 25 | $249.8M | $377.6M | ||
| Q2 25 | $237.4M | $404.4M | ||
| Q1 25 | $238.0M | $335.0M | ||
| Q4 24 | $215.0M | $357.0M | ||
| Q3 24 | $178.7M | $390.9M | ||
| Q2 24 | $175.1M | $412.5M | ||
| Q1 24 | $184.7M | $336.2M |
净利润PRGSSVC
| Q4 25 | $25.7M | $-782.0K | ||
| Q3 25 | $19.4M | $-46.9M | ||
| Q2 25 | $17.0M | $-38.2M | ||
| Q1 25 | $10.9M | $-116.4M | ||
| Q4 24 | $1.1M | $-76.4M | ||
| Q3 24 | $28.5M | $-46.9M | ||
| Q2 24 | $16.2M | $-73.8M | ||
| Q1 24 | $22.6M | $-78.4M |
毛利率PRGSSVC
| Q4 25 | 81.6% | — | ||
| Q3 25 | 81.0% | — | ||
| Q2 25 | 80.1% | — | ||
| Q1 25 | 80.6% | — | ||
| Q4 24 | 83.0% | — | ||
| Q3 24 | 83.7% | — | ||
| Q2 24 | 81.7% | — | ||
| Q1 24 | 82.2% | — |
营业利润率PRGSSVC
| Q4 25 | 15.2% | -3.9% | ||
| Q3 25 | 17.6% | -12.8% | ||
| Q2 25 | 16.3% | -9.2% | ||
| Q1 25 | 13.6% | -33.3% | ||
| Q4 24 | 10.0% | -19.4% | ||
| Q3 24 | 22.6% | -12.8% | ||
| Q2 24 | 15.5% | -17.1% | ||
| Q1 24 | 19.0% | -21.4% |
净利率PRGSSVC
| Q4 25 | 10.2% | -0.3% | ||
| Q3 25 | 7.8% | -12.4% | ||
| Q2 25 | 7.2% | -9.4% | ||
| Q1 25 | 4.6% | -34.8% | ||
| Q4 24 | 0.5% | -21.4% | ||
| Q3 24 | 15.9% | -12.0% | ||
| Q2 24 | 9.2% | -17.9% | ||
| Q1 24 | 12.3% | -23.3% |
每股收益（稀释后）PRGSSVC
| Q4 25 | $0.59 | $-0.01 | ||
| Q3 25 | $0.44 | $-0.28 | ||
| Q2 25 | $0.39 | $-0.23 | ||
| Q1 25 | $0.24 | $-0.70 | ||
| Q4 24 | $0.01 | $-0.46 | ||
| Q3 24 | $0.65 | $-0.28 | ||
| Q2 24 | $0.37 | $-0.45 | ||
| Q1 24 | $0.51 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $1.4B | $5.5B |
| 股东权益账面价值 | $478.3M | $646.1M |
| 总资产 | $2.5B | $6.5B |
| 负债/权益比越低杠杆越低 | 2.93× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资PRGSSVC
| Q4 25 | $94.8M | $346.8M | ||
| Q3 25 | $99.0M | $417.4M | ||
| Q2 25 | $102.0M | $63.2M | ||
| Q1 25 | $124.2M | $80.1M | ||
| Q4 24 | $118.1M | $143.5M | ||
| Q3 24 | $232.7M | $48.6M | ||
| Q2 24 | $190.4M | $14.6M | ||
| Q1 24 | $133.2M | $71.3M |
总债务PRGSSVC
| Q4 25 | $1.4B | $5.5B | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSSVC
| Q4 25 | $478.3M | $646.1M | ||
| Q3 25 | $477.7M | $647.9M | ||
| Q2 25 | $452.7M | $695.9M | ||
| Q1 25 | $431.8M | $734.6M | ||
| Q4 24 | $438.8M | $851.9M | ||
| Q3 24 | $425.6M | $929.0M | ||
| Q2 24 | $401.7M | $1.0B | ||
| Q1 24 | $461.7M | $1.1B |
总资产PRGSSVC
| Q4 25 | $2.5B | $6.5B | ||
| Q3 25 | $2.4B | $7.0B | ||
| Q2 25 | $2.4B | $6.9B | ||
| Q1 25 | $2.5B | $7.0B | ||
| Q4 24 | $2.5B | $7.1B | ||
| Q3 24 | $1.6B | $7.1B | ||
| Q2 24 | $1.6B | $7.1B | ||
| Q1 24 | $1.5B | $7.2B |
负债/权益比PRGSSVC
| Q4 25 | 2.93× | 8.52× | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-95.2M |
| 自由现金流率自由现金流/营收 | 23.7% | -32.1% |
| 资本支出强度资本支出/营收 | 1.1% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流PRGSSVC
| Q4 25 | $62.8M | $-18.5M | ||
| Q3 25 | $73.4M | $98.1M | ||
| Q2 25 | $30.0M | $-7.0K | ||
| Q1 25 | $68.9M | $38.2M | ||
| Q4 24 | $19.7M | $-9.7M | ||
| Q3 24 | $57.7M | $106.2M | ||
| Q2 24 | $63.7M | $43.8M | ||
| Q1 24 | $70.5M | $-926.0K |
自由现金流PRGSSVC
| Q4 25 | $59.9M | $-95.2M | ||
| Q3 25 | $72.4M | $57.9M | ||
| Q2 25 | $29.5M | $-46.6M | ||
| Q1 25 | $67.7M | $-23.2M | ||
| Q4 24 | $16.8M | $-88.9M | ||
| Q3 24 | $56.6M | $24.1M | ||
| Q2 24 | $62.7M | $-22.3M | ||
| Q1 24 | $70.2M | $-77.2M |
自由现金流率PRGSSVC
| Q4 25 | 23.7% | -32.1% | ||
| Q3 25 | 29.0% | 15.3% | ||
| Q2 25 | 12.4% | -11.5% | ||
| Q1 25 | 28.4% | -6.9% | ||
| Q4 24 | 7.8% | -24.9% | ||
| Q3 24 | 31.7% | 6.2% | ||
| Q2 24 | 35.8% | -5.4% | ||
| Q1 24 | 38.0% | -23.0% |
资本支出强度PRGSSVC
| Q4 25 | 1.1% | 25.9% | ||
| Q3 25 | 0.4% | 10.6% | ||
| Q2 25 | 0.2% | 11.5% | ||
| Q1 25 | 0.5% | 18.3% | ||
| Q4 24 | 1.3% | 22.2% | ||
| Q3 24 | 0.6% | 21.0% | ||
| Q2 24 | 0.5% | 16.0% | ||
| Q1 24 | 0.2% | 22.7% |
现金转化率PRGSSVC
| 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% |
SVC
暂无分部数据
