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PROGRESS SOFTWARE CORP（PRGS）与Tilray Brands, Inc.（TLRY）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Tilray Brands, Inc.的1.2倍（$252.7M vs $217.5M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -20.7%，领先30.8%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 3.1%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 7.5%）
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。
Tilray Brands, Inc.是一家美国企业，主营医药、大麻生活方式产品以及包装消费品业务，公司注册于美国，总部坐落于纽约。该公司在加拿大、澳大利亚、新西兰、拉美地区均开展业务，同时在德国和葡萄牙拥有大麻种植基地。
PRGS vs TLRY — 直观对比
营收规模更大
PRGS
是对方的1.2倍
$217.5M
营收增速更快
PRGS
高出14.4%
3.1%
净利率更高
PRGS
高出30.8%
-20.7%
两年增速更快
PRGS
近两年复合增速
7.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $217.5M |
| 净利润 | $25.7M | $-44.9M |
| 毛利率 | 81.6% | 26.4% |
| 营业利润率 | 15.2% | -10.2% |
| 净利率 | 10.2% | -20.7% |
| 营收同比 | 17.5% | 3.1% |
| 净利润同比 | 2144.6% | 47.4% |
| 每股收益（稀释后） | $0.59 | $-0.41 |
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PRGSTLRY
| Q4 25 | $252.7M | $217.5M | ||
| Q3 25 | $249.8M | $209.5M | ||
| Q2 25 | $237.4M | $224.5M | ||
| Q1 25 | $238.0M | $185.8M | ||
| Q4 24 | $215.0M | $210.9M | ||
| Q3 24 | $178.7M | $200.0M | ||
| Q2 24 | $175.1M | $229.9M | ||
| Q1 24 | $184.7M | $188.3M |
净利润PRGSTLRY
| Q4 25 | $25.7M | $-44.9M | ||
| Q3 25 | $19.4M | $-322.0K | ||
| Q2 25 | $17.0M | $-1.3B | ||
| Q1 25 | $10.9M | $-789.4M | ||
| Q4 24 | $1.1M | $-85.3M | ||
| Q3 24 | $28.5M | $-39.2M | ||
| Q2 24 | $16.2M | $-31.7M | ||
| Q1 24 | $22.6M | $-92.7M |
毛利率PRGSTLRY
| Q4 25 | 81.6% | 26.4% | ||
| Q3 25 | 81.0% | 27.4% | ||
| Q2 25 | 80.1% | 30.1% | ||
| Q1 25 | 80.6% | 28.0% | ||
| Q4 24 | 83.0% | 29.0% | ||
| Q3 24 | 83.7% | 29.8% | ||
| Q2 24 | 81.7% | 35.8% | ||
| Q1 24 | 82.2% | 26.2% |
营业利润率PRGSTLRY
| Q4 25 | 15.2% | -10.2% | ||
| Q3 25 | 17.6% | 1.0% | ||
| Q2 25 | 16.3% | -643.1% | ||
| Q1 25 | 13.6% | -409.0% | ||
| Q4 24 | 10.0% | -20.0% | ||
| Q3 24 | 22.6% | -18.3% | ||
| Q2 24 | 15.5% | -7.2% | ||
| Q1 24 | 19.0% | -43.6% |
净利率PRGSTLRY
| Q4 25 | 10.2% | -20.7% | ||
| Q3 25 | 7.8% | -0.2% | ||
| Q2 25 | 7.2% | -566.9% | ||
| Q1 25 | 4.6% | -424.9% | ||
| Q4 24 | 0.5% | -40.5% | ||
| Q3 24 | 15.9% | -19.6% | ||
| Q2 24 | 9.2% | -13.8% | ||
| Q1 24 | 12.3% | -49.2% |
每股收益（稀释后）PRGSTLRY
| Q4 25 | $0.59 | $-0.41 | ||
| Q3 25 | $0.44 | $0.00 | ||
| Q2 25 | $0.39 | $7.26 | ||
| Q1 25 | $0.24 | $-8.69 | ||
| Q4 24 | $0.01 | $-0.99 | ||
| Q3 24 | $0.65 | $-0.04 | ||
| Q2 24 | $0.37 | $-0.04 | ||
| Q1 24 | $0.51 | $-0.12 |
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 | $291.6M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.6B |
| 总资产 | $2.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.93× | — |
8季度趋势，按日历期对齐
现金及短期投资PRGSTLRY
| Q4 25 | $94.8M | $291.6M | ||
| Q3 25 | $99.0M | $264.8M | ||
| Q2 25 | $102.0M | $256.4M | ||
| Q1 25 | $124.2M | — | ||
| Q4 24 | $118.1M | $252.2M | ||
| Q3 24 | $232.7M | $280.1M | ||
| Q2 24 | $190.4M | $260.5M | ||
| Q1 24 | $133.2M | $225.9M |
总债务PRGSTLRY
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSTLRY
| Q4 25 | $478.3M | $1.6B | ||
| Q3 25 | $477.7M | $1.5B | ||
| Q2 25 | $452.7M | $1.5B | ||
| Q1 25 | $431.8M | $2.7B | ||
| Q4 24 | $438.8M | $3.5B | ||
| Q3 24 | $425.6M | $3.5B | ||
| Q2 24 | $401.7M | $3.4B | ||
| Q1 24 | $461.7M | $3.4B |
总资产PRGSTLRY
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.4B | $2.1B | ||
| Q2 25 | $2.4B | $2.1B | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | $4.2B | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.6B | $4.2B | ||
| Q1 24 | $1.5B | $4.2B |
负债/权益比PRGSTLRY
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| 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 | $-8.5M |
| 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PRGSTLRY
| Q4 25 | $62.8M | $-8.5M | ||
| Q3 25 | $73.4M | $-1.3M | ||
| Q2 25 | $30.0M | $-12.8M | ||
| Q1 25 | $68.9M | $-5.8M | ||
| Q4 24 | $19.7M | $-40.7M | ||
| Q3 24 | $57.7M | $-35.3M | ||
| Q2 24 | $63.7M | $30.7M | ||
| Q1 24 | $70.5M | $-15.4M |
自由现金流PRGSTLRY
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $29.5M | $-19.1M | ||
| Q1 25 | $67.7M | $-20.2M | ||
| Q4 24 | $16.8M | $-46.2M | ||
| Q3 24 | $56.6M | $-42.0M | ||
| Q2 24 | $62.7M | $21.0M | ||
| Q1 24 | $70.2M | $-24.9M |
自由现金流率PRGSTLRY
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 12.4% | -8.5% | ||
| Q1 25 | 28.4% | -10.9% | ||
| Q4 24 | 7.8% | -21.9% | ||
| Q3 24 | 31.7% | -21.0% | ||
| Q2 24 | 35.8% | 9.1% | ||
| Q1 24 | 38.0% | -13.2% |
资本支出强度PRGSTLRY
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | 2.8% | ||
| Q1 25 | 0.5% | 7.8% | ||
| Q4 24 | 1.3% | 2.6% | ||
| Q3 24 | 0.6% | 3.4% | ||
| Q2 24 | 0.5% | 4.2% | ||
| Q1 24 | 0.2% | 5.1% |
现金转化率PRGSTLRY
| 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% |
TLRY
| Adultuse Cannabis Products | $62.4M | 29% |
| Other | $59.2M | 27% |
| Beverage Alcohol Business | $53.6M | 25% |
| International Cannabis Products | $20.2M | 9% |
| Wellness Business | $14.6M | 7% |
| Medical Cannabis Products | $6.2M | 3% |
| Wholesale Cannabis Products | $1.3M | 1% |
