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PROGRESS SOFTWARE CORP（PRGS）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是PROGRESS SOFTWARE CORP的1.7倍（$435.8M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 10.1%，领先0.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 11.1%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 3.9%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
PRGS vs SXT — 直观对比
营收规模更大
SXT
是对方的1.7倍
$252.7M
营收增速更快
PRGS
高出6.5%
11.1%
净利率更高
PRGS
高出0.1%
10.1%
两年增速更快
PRGS
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $435.8M |
| 净利润 | $25.7M | $44.2M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 15.3% |
| 净利率 | 10.2% | 10.1% |
| 营收同比 | 17.5% | 11.1% |
| 净利润同比 | 2144.6% | 28.2% |
| 每股收益（稀释后） | $0.59 | $1.04 |
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PRGSSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $252.7M | $393.4M | ||
| Q3 25 | $249.8M | $412.1M | ||
| Q2 25 | $237.4M | $414.2M | ||
| Q1 25 | $238.0M | $392.3M | ||
| Q4 24 | $215.0M | $376.4M | ||
| Q3 24 | $178.7M | $392.6M | ||
| Q2 24 | $175.1M | $403.5M |
净利润PRGSSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $25.7M | $25.5M | ||
| Q3 25 | $19.4M | $37.0M | ||
| Q2 25 | $17.0M | $37.6M | ||
| Q1 25 | $10.9M | $34.5M | ||
| Q4 24 | $1.1M | $30.1M | ||
| Q3 24 | $28.5M | $32.7M | ||
| Q2 24 | $16.2M | $30.9M |
毛利率PRGSSXT
| Q1 26 | — | — | ||
| Q4 25 | 81.6% | 31.4% | ||
| Q3 25 | 81.0% | 34.3% | ||
| Q2 25 | 80.1% | 34.5% | ||
| Q1 25 | 80.6% | 33.6% | ||
| Q4 24 | 83.0% | 31.7% | ||
| Q3 24 | 83.7% | 33.2% | ||
| Q2 24 | 81.7% | 32.4% |
营业利润率PRGSSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 15.2% | 9.7% | ||
| Q3 25 | 17.6% | 14.0% | ||
| Q2 25 | 16.3% | 13.9% | ||
| Q1 25 | 13.6% | 13.6% | ||
| Q4 24 | 10.0% | 11.2% | ||
| Q3 24 | 22.6% | 12.9% | ||
| Q2 24 | 15.5% | 12.3% |
净利率PRGSSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 10.2% | 6.5% | ||
| Q3 25 | 7.8% | 9.0% | ||
| Q2 25 | 7.2% | 9.1% | ||
| Q1 25 | 4.6% | 8.8% | ||
| Q4 24 | 0.5% | 8.0% | ||
| Q3 24 | 15.9% | 8.3% | ||
| Q2 24 | 9.2% | 7.7% |
每股收益（稀释后）PRGSSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.59 | $0.60 | ||
| Q3 25 | $0.44 | $0.87 | ||
| Q2 25 | $0.39 | $0.88 | ||
| Q1 25 | $0.24 | $0.81 | ||
| Q4 24 | $0.01 | $0.71 | ||
| Q3 24 | $0.65 | $0.77 | ||
| Q2 24 | $0.37 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $1.4B | $767.8M |
| 股东权益账面价值 | $478.3M | $1.2B |
| 总资产 | $2.5B | $2.3B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资PRGSSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $94.8M | $36.5M | ||
| Q3 25 | $99.0M | $42.7M | ||
| Q2 25 | $102.0M | $56.7M | ||
| Q1 25 | $124.2M | $32.6M | ||
| Q4 24 | $118.1M | $26.6M | ||
| Q3 24 | $232.7M | $37.0M | ||
| Q2 24 | $190.4M | $30.3M |
总债务PRGSSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $1.4B | $709.2M | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRGSSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $478.3M | $1.2B | ||
| Q3 25 | $477.7M | $1.2B | ||
| Q2 25 | $452.7M | $1.2B | ||
| Q1 25 | $431.8M | $1.1B | ||
| Q4 24 | $438.8M | $1.1B | ||
| Q3 24 | $425.6M | $1.1B | ||
| Q2 24 | $401.7M | $1.1B |
总资产PRGSSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $2.5B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.4B | $2.2B | ||
| Q1 25 | $2.5B | $2.1B | ||
| Q4 24 | $2.5B | $2.0B | ||
| Q3 24 | $1.6B | $2.0B | ||
| Q2 24 | $1.6B | $2.0B |
负债/权益比PRGSSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | 2.93× | 0.59× | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $59.9M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流PRGSSXT
| Q1 26 | — | — | ||
| Q4 25 | $62.8M | $44.6M | ||
| Q3 25 | $73.4M | $44.0M | ||
| Q2 25 | $30.0M | $48.3M | ||
| Q1 25 | $68.9M | $-9.0M | ||
| Q4 24 | $19.7M | $21.4M | ||
| Q3 24 | $57.7M | $76.8M | ||
| Q2 24 | $63.7M | $43.8M |
自由现金流PRGSSXT
| Q1 26 | — | — | ||
| Q4 25 | $59.9M | $12.9M | ||
| Q3 25 | $72.4M | $24.2M | ||
| Q2 25 | $29.5M | $27.1M | ||
| Q1 25 | $67.7M | $-25.8M | ||
| Q4 24 | $16.8M | $-1.7M | ||
| Q3 24 | $56.6M | $63.6M | ||
| Q2 24 | $62.7M | $32.0M |
自由现金流率PRGSSXT
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 3.3% | ||
| Q3 25 | 29.0% | 5.9% | ||
| Q2 25 | 12.4% | 6.5% | ||
| Q1 25 | 28.4% | -6.6% | ||
| Q4 24 | 7.8% | -0.5% | ||
| Q3 24 | 31.7% | 16.2% | ||
| Q2 24 | 35.8% | 7.9% |
资本支出强度PRGSSXT
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 8.0% | ||
| Q3 25 | 0.4% | 4.8% | ||
| Q2 25 | 0.2% | 5.1% | ||
| Q1 25 | 0.5% | 4.3% | ||
| Q4 24 | 1.3% | 6.1% | ||
| Q3 24 | 0.6% | 3.4% | ||
| Q2 24 | 0.5% | 2.9% |
现金转化率PRGSSXT
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 1.75× | ||
| Q3 25 | 3.78× | 1.19× | ||
| Q2 25 | 1.76× | 1.28× | ||
| Q1 25 | 6.30× | -0.26× | ||
| Q4 24 | 17.13× | 0.71× | ||
| Q3 24 | 2.03× | 2.35× | ||
| Q2 24 | 3.93× | 1.42× |
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% |
SXT
暂无分部数据
