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PROGRESS SOFTWARE CORP（PRGS）与Tecnoglass Inc.（TGLS）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Tecnoglass Inc.的1.0倍（$252.7M vs $245.3M），Tecnoglass Inc.净利率更高（10.6% vs 10.2%，领先0.5%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 2.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $11.4M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
PRGS vs TGLS — 直观对比
营收规模更大
PRGS
是对方的1.0倍
$245.3M
营收增速更快
PRGS
高出15.2%
2.4%
净利率更高
TGLS
高出0.5%
10.2%
自由现金流更多
PRGS
多$48.5M
$11.4M
两年增速更快
PRGS
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $245.3M |
| 净利润 | $25.7M | $26.1M |
| 毛利率 | 81.6% | 40.0% |
| 营业利润率 | 15.2% | 18.3% |
| 净利率 | 10.2% | 10.6% |
| 营收同比 | 17.5% | 2.4% |
| 净利润同比 | 2144.6% | -44.5% |
| 每股收益（稀释后） | $0.59 | $0.57 |
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PRGSTGLS
| Q4 25 | $252.7M | $245.3M | ||
| Q3 25 | $249.8M | $260.5M | ||
| Q2 25 | $237.4M | $255.5M | ||
| Q1 25 | $238.0M | $222.3M | ||
| Q4 24 | $215.0M | $239.6M | ||
| Q3 24 | $178.7M | $238.3M | ||
| Q2 24 | $175.1M | $219.7M | ||
| Q1 24 | $184.7M | $192.6M |
净利润PRGSTGLS
| Q4 25 | $25.7M | $26.1M | ||
| Q3 25 | $19.4M | $47.2M | ||
| Q2 25 | $17.0M | $44.1M | ||
| Q1 25 | $10.9M | $42.2M | ||
| Q4 24 | $1.1M | $47.0M | ||
| Q3 24 | $28.5M | $49.5M | ||
| Q2 24 | $16.2M | $35.0M | ||
| Q1 24 | $22.6M | $29.7M |
毛利率PRGSTGLS
| Q4 25 | 81.6% | 40.0% | ||
| Q3 25 | 81.0% | 42.7% | ||
| Q2 25 | 80.1% | 44.7% | ||
| Q1 25 | 80.6% | 43.9% | ||
| Q4 24 | 83.0% | 44.5% | ||
| Q3 24 | 83.7% | 45.8% | ||
| Q2 24 | 81.7% | 40.8% | ||
| Q1 24 | 82.2% | 38.8% |
营业利润率PRGSTGLS
| Q4 25 | 15.2% | 18.3% | ||
| Q3 25 | 17.6% | 25.1% | ||
| Q2 25 | 16.3% | 24.0% | ||
| Q1 25 | 13.6% | 26.7% | ||
| Q4 24 | 10.0% | 28.0% | ||
| Q3 24 | 22.6% | 28.4% | ||
| Q2 24 | 15.5% | 23.3% | ||
| Q1 24 | 19.0% | 21.3% |
净利率PRGSTGLS
| Q4 25 | 10.2% | 10.6% | ||
| Q3 25 | 7.8% | 18.1% | ||
| Q2 25 | 7.2% | 17.3% | ||
| Q1 25 | 4.6% | 19.0% | ||
| Q4 24 | 0.5% | 19.6% | ||
| Q3 24 | 15.9% | 20.8% | ||
| Q2 24 | 9.2% | 15.9% | ||
| Q1 24 | 12.3% | 15.4% |
每股收益（稀释后）PRGSTGLS
| Q4 25 | $0.59 | $0.57 | ||
| Q3 25 | $0.44 | $1.01 | ||
| Q2 25 | $0.39 | $0.94 | ||
| Q1 25 | $0.24 | $0.90 | ||
| Q4 24 | $0.01 | $1.00 | ||
| Q3 24 | $0.65 | $1.05 | ||
| Q2 24 | $0.37 | $0.75 | ||
| Q1 24 | $0.51 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $1.4B | $174.4M |
| 股东权益账面价值 | $478.3M | $713.1M |
| 总资产 | $2.5B | $1.3B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资PRGSTGLS
| Q4 25 | $94.8M | $104.1M | ||
| Q3 25 | $99.0M | $127.1M | ||
| Q2 25 | $102.0M | $140.9M | ||
| Q1 25 | $124.2M | $160.2M | ||
| Q4 24 | $118.1M | $137.5M | ||
| Q3 24 | $232.7M | $124.8M | ||
| Q2 24 | $190.4M | $129.5M | ||
| Q1 24 | $133.2M | $138.8M |
总债务PRGSTGLS
| Q4 25 | $1.4B | $174.4M | ||
| Q3 25 | $1.4B | $114.7M | ||
| Q2 25 | $1.5B | $110.6M | ||
| Q1 25 | $1.5B | $110.6M | ||
| Q4 24 | $1.5B | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益PRGSTGLS
| Q4 25 | $478.3M | $713.1M | ||
| Q3 25 | $477.7M | $764.0M | ||
| Q2 25 | $452.7M | $736.0M | ||
| Q1 25 | $431.8M | $685.1M | ||
| Q4 24 | $438.8M | $631.2M | ||
| Q3 24 | $425.6M | $613.3M | ||
| Q2 24 | $401.7M | $574.8M | ||
| Q1 24 | $461.7M | $573.6M |
总资产PRGSTGLS
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.4B | $1.2B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | $1.0B | ||
| Q3 24 | $1.6B | $996.3M | ||
| Q2 24 | $1.6B | $942.5M | ||
| Q1 24 | $1.5B | $981.6M |
负债/权益比PRGSTGLS
| Q4 25 | 2.93× | 0.24× | ||
| Q3 25 | 2.97× | 0.15× | ||
| Q2 25 | 3.22× | 0.15× | ||
| Q1 25 | 3.50× | 0.16× | ||
| Q4 24 | 3.48× | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $11.4M |
| 自由现金流率自由现金流/营收 | 23.7% | 4.7% |
| 资本支出强度资本支出/营收 | 1.1% | 8.0% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $34.5M |
8季度趋势，按日历期对齐
经营现金流PRGSTGLS
| Q4 25 | $62.8M | $31.0M | ||
| Q3 25 | $73.4M | $40.0M | ||
| Q2 25 | $30.0M | $17.9M | ||
| Q1 25 | $68.9M | $46.9M | ||
| Q4 24 | $19.7M | $61.1M | ||
| Q3 24 | $57.7M | $41.5M | ||
| Q2 24 | $63.7M | $34.5M | ||
| Q1 24 | $70.5M | $33.4M |
自由现金流PRGSTGLS
| Q4 25 | $59.9M | $11.4M | ||
| Q3 25 | $72.4M | $21.2M | ||
| Q2 25 | $29.5M | $-14.7M | ||
| Q1 25 | $67.7M | $16.5M | ||
| Q4 24 | $16.8M | $35.4M | ||
| Q3 24 | $56.6M | $17.8M | ||
| Q2 24 | $62.7M | $14.2M | ||
| Q1 24 | $70.2M | $23.6M |
自由现金流率PRGSTGLS
| Q4 25 | 23.7% | 4.7% | ||
| Q3 25 | 29.0% | 8.2% | ||
| Q2 25 | 12.4% | -5.7% | ||
| Q1 25 | 28.4% | 7.4% | ||
| Q4 24 | 7.8% | 14.8% | ||
| Q3 24 | 31.7% | 7.5% | ||
| Q2 24 | 35.8% | 6.5% | ||
| Q1 24 | 38.0% | 12.2% |
资本支出强度PRGSTGLS
| Q4 25 | 1.1% | 8.0% | ||
| Q3 25 | 0.4% | 7.2% | ||
| Q2 25 | 0.2% | 12.7% | ||
| Q1 25 | 0.5% | 13.7% | ||
| Q4 24 | 1.3% | 10.7% | ||
| Q3 24 | 0.6% | 9.9% | ||
| Q2 24 | 0.5% | 9.2% | ||
| Q1 24 | 0.2% | 5.1% |
现金转化率PRGSTGLS
| Q4 25 | 2.44× | 1.19× | ||
| Q3 25 | 3.78× | 0.85× | ||
| Q2 25 | 1.76× | 0.41× | ||
| Q1 25 | 6.30× | 1.11× | ||
| Q4 24 | 17.13× | 1.30× | ||
| Q3 24 | 2.03× | 0.84× | ||
| Q2 24 | 3.93× | 0.98× | ||
| Q1 24 | 3.11× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
