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PROGRESS SOFTWARE CORP（PRGS）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是PROGRESS SOFTWARE CORP的1.3倍（$331.0M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 7.1%，领先3.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 11.3%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -2.3%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
PRGS vs TILE — 直观对比
营收规模更大
TILE
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出6.2%
11.3%
净利率更高
PRGS
高出3.1%
7.1%
两年增速更快
PRGS
近两年复合增速
-2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $331.0M |
| 净利润 | $25.7M | $23.6M |
| 毛利率 | 81.6% | 38.3% |
| 营业利润率 | 15.2% | 9.8% |
| 净利率 | 10.2% | 7.1% |
| 营收同比 | 17.5% | 11.3% |
| 净利润同比 | 2144.6% | 81.5% |
| 每股收益（稀释后） | $0.59 | $0.40 |
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PRGSTILE
| Q1 26 | — | $331.0M | ||
| Q4 25 | $252.7M | $349.4M | ||
| Q3 25 | $249.8M | $364.5M | ||
| Q2 25 | $237.4M | $375.5M | ||
| Q1 25 | $238.0M | $297.4M | ||
| Q4 24 | $215.0M | $335.0M | ||
| Q3 24 | $178.7M | $344.3M | ||
| Q2 24 | $175.1M | $346.6M |
净利润PRGSTILE
| Q1 26 | — | $23.6M | ||
| Q4 25 | $25.7M | $24.4M | ||
| Q3 25 | $19.4M | $46.1M | ||
| Q2 25 | $17.0M | $32.6M | ||
| Q1 25 | $10.9M | $13.0M | ||
| Q4 24 | $1.1M | $21.8M | ||
| Q3 24 | $28.5M | $28.4M | ||
| Q2 24 | $16.2M | $22.6M |
毛利率PRGSTILE
| Q1 26 | — | 38.3% | ||
| Q4 25 | 81.6% | 38.6% | ||
| Q3 25 | 81.0% | 39.4% | ||
| Q2 25 | 80.1% | 39.4% | ||
| Q1 25 | 80.6% | 37.3% | ||
| Q4 24 | 83.0% | 36.5% | ||
| Q3 24 | 83.7% | 37.1% | ||
| Q2 24 | 81.7% | 35.4% |
营业利润率PRGSTILE
| Q1 26 | — | 9.8% | ||
| Q4 25 | 15.2% | 10.1% | ||
| Q3 25 | 17.6% | 14.6% | ||
| Q2 25 | 16.3% | 13.9% | ||
| Q1 25 | 13.6% | 7.8% | ||
| Q4 24 | 10.0% | 8.8% | ||
| Q3 24 | 22.6% | 12.3% | ||
| Q2 24 | 15.5% | 11.0% |
净利率PRGSTILE
| Q1 26 | — | 7.1% | ||
| Q4 25 | 10.2% | 7.0% | ||
| Q3 25 | 7.8% | 12.7% | ||
| Q2 25 | 7.2% | 8.7% | ||
| Q1 25 | 4.6% | 4.4% | ||
| Q4 24 | 0.5% | 6.5% | ||
| Q3 24 | 15.9% | 8.3% | ||
| Q2 24 | 9.2% | 6.5% |
每股收益（稀释后）PRGSTILE
| Q1 26 | — | $0.40 | ||
| Q4 25 | $0.59 | $0.41 | ||
| Q3 25 | $0.44 | $0.78 | ||
| Q2 25 | $0.39 | $0.55 | ||
| Q1 25 | $0.24 | $0.22 | ||
| Q4 24 | $0.01 | $0.38 | ||
| Q3 24 | $0.65 | $0.48 | ||
| Q2 24 | $0.37 | $0.38 |
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 | $61.2M |
| 总债务越低越好 | $1.4B | $196.5M |
| 股东权益账面价值 | $478.3M | $634.6M |
| 总资产 | $2.5B | $1.2B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资PRGSTILE
| Q1 26 | — | $61.2M | ||
| Q4 25 | $94.8M | $71.3M | ||
| Q3 25 | $99.0M | $187.4M | ||
| Q2 25 | $102.0M | $121.7M | ||
| Q1 25 | $124.2M | $97.8M | ||
| Q4 24 | $118.1M | $99.2M | ||
| Q3 24 | $232.7M | $115.6M | ||
| Q2 24 | $190.4M | $94.2M |
总债务PRGSTILE
| Q1 26 | — | $196.5M | ||
| Q4 25 | $1.4B | $181.6M | ||
| Q3 25 | $1.4B | $307.8M | ||
| Q2 25 | $1.5B | $304.4M | ||
| Q1 25 | $1.5B | $302.9M | ||
| Q4 24 | $1.5B | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M |
股东权益PRGSTILE
| Q1 26 | — | $634.6M | ||
| Q4 25 | $478.3M | $640.7M | ||
| Q3 25 | $477.7M | $621.0M | ||
| Q2 25 | $452.7M | $575.0M | ||
| Q1 25 | $431.8M | $513.1M | ||
| Q4 24 | $438.8M | $489.1M | ||
| Q3 24 | $425.6M | $501.6M | ||
| Q2 24 | $401.7M | $451.2M |
总资产PRGSTILE
| Q1 26 | — | $1.2B | ||
| Q4 25 | $2.5B | $1.2B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.4B | $1.3B | ||
| Q1 25 | $2.5B | $1.2B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.2B | ||
| Q2 24 | $1.6B | $1.2B |
负债/权益比PRGSTILE
| Q1 26 | — | 0.31× | ||
| Q4 25 | 2.93× | 0.28× | ||
| Q3 25 | 2.97× | 0.50× | ||
| Q2 25 | 3.22× | 0.53× | ||
| Q1 25 | 3.50× | 0.59× | ||
| Q4 24 | 3.48× | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× |
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% | 3.1% |
| 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PRGSTILE
| Q1 26 | — | — | ||
| Q4 25 | $62.8M | $49.3M | ||
| Q3 25 | $73.4M | $76.7M | ||
| Q2 25 | $30.0M | $30.1M | ||
| Q1 25 | $68.9M | $11.7M | ||
| Q4 24 | $19.7M | $38.0M | ||
| Q3 24 | $57.7M | $76.2M | ||
| Q2 24 | $63.7M | $21.5M |
自由现金流PRGSTILE
| Q1 26 | — | — | ||
| Q4 25 | $59.9M | $28.6M | ||
| Q3 25 | $72.4M | $66.1M | ||
| Q2 25 | $29.5M | $22.8M | ||
| Q1 25 | $67.7M | $4.3M | ||
| Q4 24 | $16.8M | $24.4M | ||
| Q3 24 | $56.6M | $69.7M | ||
| Q2 24 | $62.7M | $12.0M |
自由现金流率PRGSTILE
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 8.2% | ||
| Q3 25 | 29.0% | 18.1% | ||
| Q2 25 | 12.4% | 6.1% | ||
| Q1 25 | 28.4% | 1.4% | ||
| Q4 24 | 7.8% | 7.3% | ||
| Q3 24 | 31.7% | 20.3% | ||
| Q2 24 | 35.8% | 3.5% |
资本支出强度PRGSTILE
| Q1 26 | — | 3.1% | ||
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 0.4% | 2.9% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 0.5% | 2.5% | ||
| Q4 24 | 1.3% | 4.1% | ||
| Q3 24 | 0.6% | 1.9% | ||
| Q2 24 | 0.5% | 2.8% |
现金转化率PRGSTILE
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 2.02× | ||
| Q3 25 | 3.78× | 1.66× | ||
| Q2 25 | 1.76× | 0.93× | ||
| Q1 25 | 6.30× | 0.90× | ||
| Q4 24 | 17.13× | 1.75× | ||
| Q3 24 | 2.03× | 2.68× | ||
| Q2 24 | 3.93× | 0.95× |
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% |
TILE
| AMS | $195.7M | 59% |
| EAAA | $135.4M | 41% |
