vs
PROGRESS SOFTWARE CORP（PRGS）与Urban Edge Properties（UE）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Urban Edge Properties的1.9倍（$252.7M vs $132.6M），Urban Edge Properties净利率更高（17.1% vs 10.2%，领先6.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 12.2%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 11.6%）
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。
Urban Edge Properties是一家上市房地产投资信托，主要在美国人口密集的城市及郊区市场持有、运营和开发优质零售及混合用途物业，投资组合涵盖生鲜超市锚定的购物中心、生活类商业网点等面向本地社区的资产。
PRGS vs UE — 直观对比
营收规模更大
PRGS
是对方的1.9倍
$132.6M
营收增速更快
PRGS
高出5.3%
12.2%
净利率更高
UE
高出6.9%
10.2%
两年增速更快
PRGS
近两年复合增速
11.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $132.6M |
| 净利润 | $25.7M | $22.6M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | — |
| 净利率 | 10.2% | 17.1% |
| 营收同比 | 17.5% | 12.2% |
| 净利润同比 | 2144.6% | -6.7% |
| 每股收益（稀释后） | $0.59 | $0.18 |
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PRGSUE
| Q1 26 | — | $132.6M | ||
| Q4 25 | $252.7M | $119.6M | ||
| Q3 25 | $249.8M | $120.1M | ||
| Q2 25 | $237.4M | $114.1M | ||
| Q1 25 | $238.0M | $118.2M | ||
| Q4 24 | $215.0M | $116.4M | ||
| Q3 24 | $178.7M | $112.4M | ||
| Q2 24 | $175.1M | $106.5M |
净利润PRGSUE
| Q1 26 | — | $22.6M | ||
| Q4 25 | $25.7M | $12.4M | ||
| Q3 25 | $19.4M | $14.9M | ||
| Q2 25 | $17.0M | $58.0M | ||
| Q1 25 | $10.9M | $8.2M | ||
| Q4 24 | $1.1M | $30.1M | ||
| Q3 24 | $28.5M | $9.1M | ||
| Q2 24 | $16.2M | $30.8M |
毛利率PRGSUE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率PRGSUE
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 11.3% | ||
| Q3 25 | 17.6% | 13.4% | ||
| Q2 25 | 16.3% | 53.9% | ||
| Q1 25 | 13.6% | 7.6% | ||
| Q4 24 | 10.0% | 27.6% | ||
| Q3 24 | 22.6% | 8.9% | ||
| Q2 24 | 15.5% | 30.6% |
净利率PRGSUE
| Q1 26 | — | 17.1% | ||
| Q4 25 | 10.2% | 10.4% | ||
| Q3 25 | 7.8% | 12.4% | ||
| Q2 25 | 7.2% | 50.8% | ||
| Q1 25 | 4.6% | 6.9% | ||
| Q4 24 | 0.5% | 25.9% | ||
| Q3 24 | 15.9% | 8.1% | ||
| Q2 24 | 9.2% | 28.9% |
每股收益（稀释后）PRGSUE
| Q1 26 | — | $0.18 | ||
| Q4 25 | $0.59 | $0.09 | ||
| Q3 25 | $0.44 | $0.12 | ||
| Q2 25 | $0.39 | $0.46 | ||
| Q1 25 | $0.24 | $0.07 | ||
| Q4 24 | $0.01 | $0.25 | ||
| Q3 24 | $0.65 | $0.07 | ||
| Q2 24 | $0.37 | $0.26 |
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 | $50.0M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.4B |
| 总资产 | $2.5B | $3.4B |
| 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PRGSUE
| Q1 26 | — | $50.0M | ||
| Q4 25 | $94.8M | $48.9M | ||
| Q3 25 | $99.0M | $77.8M | ||
| Q2 25 | $102.0M | $53.0M | ||
| Q1 25 | $124.2M | $48.0M | ||
| Q4 24 | $118.1M | $41.4M | ||
| Q3 24 | $232.7M | $67.9M | ||
| Q2 24 | $190.4M | $78.6M |
总债务PRGSUE
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PRGSUE
| Q1 26 | — | $1.4B | ||
| Q4 25 | $478.3M | $1.4B | ||
| Q3 25 | $477.7M | $1.4B | ||
| Q2 25 | $452.7M | $1.4B | ||
| Q1 25 | $431.8M | $1.4B | ||
| Q4 24 | $438.8M | $1.4B | ||
| Q3 24 | $425.6M | $1.3B | ||
| Q2 24 | $401.7M | $1.3B |
总资产PRGSUE
| Q1 26 | — | $3.4B | ||
| Q4 25 | $2.5B | $3.3B | ||
| Q3 25 | $2.4B | $3.3B | ||
| Q2 25 | $2.4B | $3.3B | ||
| Q1 25 | $2.5B | $3.3B | ||
| Q4 24 | $2.5B | $3.3B | ||
| Q3 24 | $1.6B | $3.2B | ||
| Q2 24 | $1.6B | $3.2B |
负债/权益比PRGSUE
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $39.1M |
| 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% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.73× |
| 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PRGSUE
| Q1 26 | — | $39.1M | ||
| Q4 25 | $62.8M | $182.7M | ||
| Q3 25 | $73.4M | $55.7M | ||
| Q2 25 | $30.0M | $43.5M | ||
| Q1 25 | $68.9M | $32.6M | ||
| Q4 24 | $19.7M | $153.2M | ||
| Q3 24 | $57.7M | $36.6M | ||
| Q2 24 | $63.7M | $41.2M |
自由现金流PRGSUE
| Q1 26 | — | — | ||
| Q4 25 | $59.9M | $81.8M | ||
| Q3 25 | $72.4M | $26.1M | ||
| Q2 25 | $29.5M | $19.6M | ||
| Q1 25 | $67.7M | $11.9M | ||
| Q4 24 | $16.8M | $42.5M | ||
| Q3 24 | $56.6M | $12.2M | ||
| Q2 24 | $62.7M | $19.9M |
自由现金流率PRGSUE
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 68.4% | ||
| Q3 25 | 29.0% | 21.7% | ||
| Q2 25 | 12.4% | 17.2% | ||
| Q1 25 | 28.4% | 10.0% | ||
| Q4 24 | 7.8% | 36.6% | ||
| Q3 24 | 31.7% | 10.8% | ||
| Q2 24 | 35.8% | 18.6% |
资本支出强度PRGSUE
| Q1 26 | — | 1.5% | ||
| Q4 25 | 1.1% | 84.4% | ||
| Q3 25 | 0.4% | 24.6% | ||
| Q2 25 | 0.2% | 20.9% | ||
| Q1 25 | 0.5% | 17.5% | ||
| Q4 24 | 1.3% | 95.1% | ||
| Q3 24 | 0.6% | 21.7% | ||
| Q2 24 | 0.5% | 20.1% |
现金转化率PRGSUE
| Q1 26 | — | 1.73× | ||
| Q4 25 | 2.44× | 14.71× | ||
| Q3 25 | 3.78× | 3.73× | ||
| Q2 25 | 1.76× | 0.75× | ||
| Q1 25 | 6.30× | 3.97× | ||
| Q4 24 | 17.13× | 5.09× | ||
| Q3 24 | 2.03× | 4.03× | ||
| Q2 24 | 3.93× | 1.34× |
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% |
UE
| Rental revenue | $124.2M | 94% |
| Other | $8.4M | 6% |
