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PROGRESS SOFTWARE CORP（PRGS）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.3倍（$252.7M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 10.2%，领先39.2%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
PRGS vs TMP — 直观对比
营收规模更大
PRGS
是对方的1.3倍
$194.8M
营收增速更快
TMP
高出135.1%
17.5%
净利率更高
TMP
高出39.2%
10.2%
自由现金流更多
PRGS
多$28.0M
$31.9M
两年增速更快
TMP
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $194.8M |
| 净利润 | $25.7M | $96.2M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 71.7% |
| 净利率 | 10.2% | 49.4% |
| 营收同比 | 17.5% | 152.7% |
| 净利润同比 | 2144.6% | 388.9% |
| 每股收益（稀释后） | $0.59 | $6.72 |
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PRGSTMP
| Q4 25 | $252.7M | $194.8M | ||
| Q3 25 | $249.8M | $87.4M | ||
| Q2 25 | $237.4M | $82.6M | ||
| Q1 25 | $238.0M | $81.7M | ||
| Q4 24 | $215.0M | $77.1M | ||
| Q3 24 | $178.7M | $76.6M | ||
| Q2 24 | $175.1M | $72.7M | ||
| Q1 24 | $184.7M | $72.8M |
净利润PRGSTMP
| Q4 25 | $25.7M | $96.2M | ||
| Q3 25 | $19.4M | $23.7M | ||
| Q2 25 | $17.0M | $21.5M | ||
| Q1 25 | $10.9M | $19.7M | ||
| Q4 24 | $1.1M | $19.7M | ||
| Q3 24 | $28.5M | $18.6M | ||
| Q2 24 | $16.2M | $15.7M | ||
| Q1 24 | $22.6M | $16.9M |
毛利率PRGSTMP
| 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PRGSTMP
| Q4 25 | 15.2% | 71.7% | ||
| Q3 25 | 17.6% | 35.6% | ||
| Q2 25 | 16.3% | 34.2% | ||
| Q1 25 | 13.6% | 31.6% | ||
| Q4 24 | 10.0% | 33.4% | ||
| Q3 24 | 22.6% | 32.0% | ||
| Q2 24 | 15.5% | 28.3% | ||
| Q1 24 | 19.0% | 30.4% |
净利率PRGSTMP
| Q4 25 | 10.2% | 49.4% | ||
| Q3 25 | 7.8% | 27.1% | ||
| Q2 25 | 7.2% | 26.0% | ||
| Q1 25 | 4.6% | 24.1% | ||
| Q4 24 | 0.5% | 25.5% | ||
| Q3 24 | 15.9% | 24.3% | ||
| Q2 24 | 9.2% | 21.6% | ||
| Q1 24 | 12.3% | 23.2% |
每股收益（稀释后）PRGSTMP
| Q4 25 | $0.59 | $6.72 | ||
| Q3 25 | $0.44 | $1.65 | ||
| Q2 25 | $0.39 | $1.50 | ||
| Q1 25 | $0.24 | $1.37 | ||
| Q4 24 | $0.01 | $1.39 | ||
| Q3 24 | $0.65 | $1.30 | ||
| Q2 24 | $0.37 | $1.10 | ||
| Q1 24 | $0.51 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $938.4M |
| 总资产 | $2.5B | $8.7B |
| 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PRGSTMP
| Q4 25 | $94.8M | $132.8M | ||
| Q3 25 | $99.0M | $193.5M | ||
| Q2 25 | $102.0M | $212.6M | ||
| Q1 25 | $124.2M | $193.1M | ||
| Q4 24 | $118.1M | $134.4M | ||
| Q3 24 | $232.7M | $132.3M | ||
| Q2 24 | $190.4M | $70.9M | ||
| Q1 24 | $133.2M | $57.1M |
总债务PRGSTMP
| 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PRGSTMP
| Q4 25 | $478.3M | $938.4M | ||
| Q3 25 | $477.7M | $788.8M | ||
| Q2 25 | $452.7M | $761.8M | ||
| Q1 25 | $431.8M | $741.4M | ||
| Q4 24 | $438.8M | $713.4M | ||
| Q3 24 | $425.6M | $719.9M | ||
| Q2 24 | $401.7M | $674.6M | ||
| Q1 24 | $461.7M | $667.9M |
总资产PRGSTMP
| Q4 25 | $2.5B | $8.7B | ||
| Q3 25 | $2.4B | $8.5B | ||
| Q2 25 | $2.4B | $8.4B | ||
| Q1 25 | $2.5B | $8.2B | ||
| Q4 24 | $2.5B | $8.1B | ||
| Q3 24 | $1.6B | $8.0B | ||
| Q2 24 | $1.6B | $7.9B | ||
| Q1 24 | $1.5B | $7.8B |
负债/权益比PRGSTMP
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $31.9M |
| 自由现金流率自由现金流/营收 | 23.7% | 16.4% |
| 资本支出强度资本支出/营收 | 1.1% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.44× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $105.0M |
8季度趋势，按日历期对齐
经营现金流PRGSTMP
| Q4 25 | $62.8M | $38.9M | ||
| Q3 25 | $73.4M | $34.9M | ||
| Q2 25 | $30.0M | $18.9M | ||
| Q1 25 | $68.9M | $22.2M | ||
| Q4 24 | $19.7M | $95.0M | ||
| Q3 24 | $57.7M | $21.2M | ||
| Q2 24 | $63.7M | $27.3M | ||
| Q1 24 | $70.5M | $23.2M |
自由现金流PRGSTMP
| Q4 25 | $59.9M | $31.9M | ||
| Q3 25 | $72.4M | $33.9M | ||
| Q2 25 | $29.5M | $18.3M | ||
| Q1 25 | $67.7M | $20.9M | ||
| Q4 24 | $16.8M | $88.8M | ||
| Q3 24 | $56.6M | $18.9M | ||
| Q2 24 | $62.7M | $26.3M | ||
| Q1 24 | $70.2M | $21.9M |
自由现金流率PRGSTMP
| Q4 25 | 23.7% | 16.4% | ||
| Q3 25 | 29.0% | 38.8% | ||
| Q2 25 | 12.4% | 22.1% | ||
| Q1 25 | 28.4% | 25.5% | ||
| Q4 24 | 7.8% | 115.1% | ||
| Q3 24 | 31.7% | 24.7% | ||
| Q2 24 | 35.8% | 36.2% | ||
| Q1 24 | 38.0% | 30.0% |
资本支出强度PRGSTMP
| Q4 25 | 1.1% | 3.6% | ||
| Q3 25 | 0.4% | 1.1% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.5% | 1.7% | ||
| Q4 24 | 1.3% | 8.1% | ||
| Q3 24 | 0.6% | 2.9% | ||
| Q2 24 | 0.5% | 1.3% | ||
| Q1 24 | 0.2% | 1.9% |
现金转化率PRGSTMP
| Q4 25 | 2.44× | 0.40× | ||
| Q3 25 | 3.78× | 1.47× | ||
| Q2 25 | 1.76× | 0.88× | ||
| Q1 25 | 6.30× | 1.13× | ||
| Q4 24 | 17.13× | 4.82× | ||
| Q3 24 | 2.03× | 1.14× | ||
| Q2 24 | 3.93× | 1.74× | ||
| Q1 24 | 3.11× | 1.38× |
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% |
TMP
暂无分部数据
