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PROGRESS SOFTWARE CORP（PRGS）与Tarsus Pharmaceuticals, Inc.（TARS）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Tarsus Pharmaceuticals, Inc.的1.7倍（$252.7M vs $151.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -5.5%，领先15.7%），Tarsus Pharmaceuticals, Inc.同比增速更快（128.4% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $13.0M），过去两年Tarsus Pharmaceuticals, Inc.的营收复合增速更高（134.4% vs 17.0%）
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。
Tarsus Pharmaceuticals是一家处于后期临床阶段的生物制药公司，专注于眼科、皮肤科等专科领域创新疗法的研发和商业化，主打产品针对蠕形螨睑缘炎、玫瑰痤疮等未被充分诊断的常见病症，核心市场为美国。
PRGS vs TARS — 直观对比
营收规模更大
PRGS
是对方的1.7倍
$151.7M
营收增速更快
TARS
高出110.8%
17.5%
净利率更高
PRGS
高出15.7%
-5.5%
自由现金流更多
PRGS
多$47.0M
$13.0M
两年增速更快
TARS
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $151.7M |
| 净利润 | $25.7M | $-8.4M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | -5.3% |
| 净利率 | 10.2% | -5.5% |
| 营收同比 | 17.5% | 128.4% |
| 净利润同比 | 2144.6% | 63.8% |
| 每股收益（稀释后） | $0.59 | $-0.17 |
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PRGSTARS
| Q4 25 | $252.7M | $151.7M | ||
| Q3 25 | $249.8M | $118.7M | ||
| Q2 25 | $237.4M | $102.7M | ||
| Q1 25 | $238.0M | $78.3M | ||
| Q4 24 | $215.0M | $66.4M | ||
| Q3 24 | $178.7M | $48.1M | ||
| Q2 24 | $175.1M | $40.8M | ||
| Q1 24 | $184.7M | $27.6M |
净利润PRGSTARS
| Q4 25 | $25.7M | $-8.4M | ||
| Q3 25 | $19.4M | $-12.6M | ||
| Q2 25 | $17.0M | $-20.3M | ||
| Q1 25 | $10.9M | $-25.1M | ||
| Q4 24 | $1.1M | $-23.1M | ||
| Q3 24 | $28.5M | $-23.4M | ||
| Q2 24 | $16.2M | $-33.3M | ||
| Q1 24 | $22.6M | $-35.7M |
毛利率PRGSTARS
| 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PRGSTARS
| Q4 25 | 15.2% | -5.3% | ||
| Q3 25 | 17.6% | -12.2% | ||
| Q2 25 | 16.3% | -21.6% | ||
| Q1 25 | 13.6% | -33.5% | ||
| Q4 24 | 10.0% | -36.8% | ||
| Q3 24 | 22.6% | -52.3% | ||
| Q2 24 | 15.5% | -81.6% | ||
| Q1 24 | 19.0% | -136.5% |
净利率PRGSTARS
| Q4 25 | 10.2% | -5.5% | ||
| Q3 25 | 7.8% | -10.6% | ||
| Q2 25 | 7.2% | -19.8% | ||
| Q1 25 | 4.6% | -32.1% | ||
| Q4 24 | 0.5% | -34.8% | ||
| Q3 24 | 15.9% | -48.7% | ||
| Q2 24 | 9.2% | -81.6% | ||
| Q1 24 | 12.3% | -129.4% |
每股收益（稀释后）PRGSTARS
| Q4 25 | $0.59 | $-0.17 | ||
| Q3 25 | $0.44 | $-0.30 | ||
| Q2 25 | $0.39 | $-0.48 | ||
| Q1 25 | $0.24 | $-0.64 | ||
| Q4 24 | $0.01 | $-0.57 | ||
| Q3 24 | $0.65 | $-0.61 | ||
| Q2 24 | $0.37 | $-0.88 | ||
| Q1 24 | $0.51 | $-1.01 |
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 | $417.3M |
| 总债务越低越好 | $1.4B | $72.4M |
| 股东权益账面价值 | $478.3M | $343.4M |
| 总资产 | $2.5B | $562.2M |
| 负债/权益比越低杠杆越低 | 2.93× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资PRGSTARS
| Q4 25 | $94.8M | $417.3M | ||
| Q3 25 | $99.0M | $401.8M | ||
| Q2 25 | $102.0M | $381.1M | ||
| Q1 25 | $124.2M | $407.9M | ||
| Q4 24 | $118.1M | $291.4M | ||
| Q3 24 | $232.7M | $317.0M | ||
| Q2 24 | $190.4M | $323.6M | ||
| Q1 24 | $133.2M | $298.5M |
总债务PRGSTARS
| Q4 25 | $1.4B | $72.4M | ||
| Q3 25 | $1.4B | $72.3M | ||
| Q2 25 | $1.5B | $72.1M | ||
| Q1 25 | $1.5B | $72.0M | ||
| Q4 24 | $1.5B | $71.8M | ||
| Q3 24 | — | $71.7M | ||
| Q2 24 | — | $71.6M | ||
| Q1 24 | — | $29.9M |
股东权益PRGSTARS
| Q4 25 | $478.3M | $343.4M | ||
| Q3 25 | $477.7M | $335.1M | ||
| Q2 25 | $452.7M | $332.6M | ||
| Q1 25 | $431.8M | $342.5M | ||
| Q4 24 | $438.8M | $224.5M | ||
| Q3 24 | $425.6M | $237.5M | ||
| Q2 24 | $401.7M | $252.2M | ||
| Q1 24 | $461.7M | $275.2M |
总资产PRGSTARS
| Q4 25 | $2.5B | $562.2M | ||
| Q3 25 | $2.4B | $534.6M | ||
| Q2 25 | $2.4B | $495.0M | ||
| Q1 25 | $2.5B | $500.8M | ||
| Q4 24 | $2.5B | $377.0M | ||
| Q3 24 | $1.6B | $376.3M | ||
| Q2 24 | $1.6B | $376.8M | ||
| Q1 24 | $1.5B | $349.3M |
负债/权益比PRGSTARS
| Q4 25 | 2.93× | 0.21× | ||
| Q3 25 | 2.97× | 0.22× | ||
| Q2 25 | 3.22× | 0.22× | ||
| Q1 25 | 3.50× | 0.21× | ||
| Q4 24 | 3.48× | 0.32× | ||
| Q3 24 | — | 0.30× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 0.11× |
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 | $19.3M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $13.0M |
| 自由现金流率自由现金流/营收 | 23.7% | 8.6% |
| 资本支出强度资本支出/营收 | 1.1% | 4.2% |
| 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 | $-22.3M |
8季度趋势，按日历期对齐
经营现金流PRGSTARS
| Q4 25 | $62.8M | $19.3M | ||
| Q3 25 | $73.4M | $18.3M | ||
| Q2 25 | $30.0M | $-29.4M | ||
| Q1 25 | $68.9M | $-20.7M | ||
| Q4 24 | $19.7M | $-22.2M | ||
| Q3 24 | $57.7M | $-8.7M | ||
| Q2 24 | $63.7M | $-14.4M | ||
| Q1 24 | $70.5M | $-37.8M |
自由现金流PRGSTARS
| Q4 25 | $59.9M | $13.0M | ||
| Q3 25 | $72.4M | $16.3M | ||
| Q2 25 | $29.5M | $-30.4M | ||
| Q1 25 | $67.7M | $-21.2M | ||
| Q4 24 | $16.8M | $-22.3M | ||
| Q3 24 | $56.6M | $-8.9M | ||
| Q2 24 | $62.7M | $-15.4M | ||
| Q1 24 | $70.2M | $-38.0M |
自由现金流率PRGSTARS
| Q4 25 | 23.7% | 8.6% | ||
| Q3 25 | 29.0% | 13.8% | ||
| Q2 25 | 12.4% | -29.6% | ||
| Q1 25 | 28.4% | -27.1% | ||
| Q4 24 | 7.8% | -33.5% | ||
| Q3 24 | 31.7% | -18.6% | ||
| Q2 24 | 35.8% | -37.8% | ||
| Q1 24 | 38.0% | -137.5% |
资本支出强度PRGSTARS
| Q4 25 | 1.1% | 4.2% | ||
| Q3 25 | 0.4% | 1.6% | ||
| Q2 25 | 0.2% | 1.0% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.5% | 2.5% | ||
| Q1 24 | 0.2% | 0.6% |
现金转化率PRGSTARS
| 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% |
TARS
暂无分部数据
