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PROGRESS SOFTWARE CORP（PRGS）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是PROGRESS SOFTWARE CORP的1.4倍（$365.8M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 9.8%），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 11.2%）
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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
PRGS vs UFCS — 直观对比
营收规模更大
UFCS
是对方的1.4倍
$252.7M
营收增速更快
PRGS
高出7.7%
9.8%
两年增速更快
PRGS
近两年复合增速
11.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $365.8M |
| 净利润 | $25.7M | — |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 13.2% |
| 净利率 | 10.2% | — |
| 营收同比 | 17.5% | 9.8% |
| 净利润同比 | 2144.6% | — |
| 每股收益（稀释后） | $0.59 | $1.45 |
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PRGSUFCS
| Q4 25 | $252.7M | $365.8M | ||
| Q3 25 | $249.8M | $354.0M | ||
| Q2 25 | $237.4M | $335.5M | ||
| Q1 25 | $238.0M | $331.1M | ||
| Q4 24 | $215.0M | $333.2M | ||
| Q3 24 | $178.7M | $323.0M | ||
| Q2 24 | $175.1M | $301.2M | ||
| Q1 24 | $184.7M | $296.0M |
净利润PRGSUFCS
| Q4 25 | $25.7M | — | ||
| Q3 25 | $19.4M | $39.2M | ||
| Q2 25 | $17.0M | $22.9M | ||
| Q1 25 | $10.9M | $17.7M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $28.5M | $19.7M | ||
| Q2 24 | $16.2M | $-2.7M | ||
| Q1 24 | $22.6M | $13.5M |
毛利率PRGSUFCS
| 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PRGSUFCS
| Q4 25 | 15.2% | 13.2% | ||
| Q3 25 | 17.6% | 13.7% | ||
| Q2 25 | 16.3% | 8.7% | ||
| Q1 25 | 13.6% | 6.6% | ||
| Q4 24 | 10.0% | 11.9% | ||
| Q3 24 | 22.6% | 7.7% | ||
| Q2 24 | 15.5% | -1.3% | ||
| Q1 24 | 19.0% | 5.5% |
净利率PRGSUFCS
| Q4 25 | 10.2% | — | ||
| Q3 25 | 7.8% | 11.1% | ||
| Q2 25 | 7.2% | 6.8% | ||
| Q1 25 | 4.6% | 5.3% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 15.9% | 6.1% | ||
| Q2 24 | 9.2% | -0.9% | ||
| Q1 24 | 12.3% | 4.6% |
每股收益（稀释后）PRGSUFCS
| Q4 25 | $0.59 | $1.45 | ||
| Q3 25 | $0.44 | $1.49 | ||
| Q2 25 | $0.39 | $0.87 | ||
| Q1 25 | $0.24 | $0.67 | ||
| Q4 24 | $0.01 | $1.22 | ||
| Q3 24 | $0.65 | $0.76 | ||
| Q2 24 | $0.37 | $-0.11 | ||
| Q1 24 | $0.51 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $941.2M |
| 总资产 | $2.5B | $3.8B |
| 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PRGSUFCS
| Q4 25 | $94.8M | $156.3M | ||
| Q3 25 | $99.0M | $233.7M | ||
| Q2 25 | $102.0M | $202.1M | ||
| Q1 25 | $124.2M | $183.7M | ||
| Q4 24 | $118.1M | $200.9M | ||
| Q3 24 | $232.7M | $197.4M | ||
| Q2 24 | $190.4M | $153.4M | ||
| Q1 24 | $133.2M | $217.8M |
总债务PRGSUFCS
| 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PRGSUFCS
| Q4 25 | $478.3M | $941.2M | ||
| Q3 25 | $477.7M | $898.7M | ||
| Q2 25 | $452.7M | $845.7M | ||
| Q1 25 | $431.8M | $817.7M | ||
| Q4 24 | $438.8M | $781.5M | ||
| Q3 24 | $425.6M | $785.8M | ||
| Q2 24 | $401.7M | $726.6M | ||
| Q1 24 | $461.7M | $736.8M |
总资产PRGSUFCS
| Q4 25 | $2.5B | $3.8B | ||
| Q3 25 | $2.4B | $3.8B | ||
| Q2 25 | $2.4B | $3.7B | ||
| Q1 25 | $2.5B | $3.5B | ||
| Q4 24 | $2.5B | $3.5B | ||
| Q3 24 | $1.6B | $3.5B | ||
| Q2 24 | $1.6B | $3.4B | ||
| Q1 24 | $1.5B | $3.2B |
负债/权益比PRGSUFCS
| 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 | $269.7M |
| 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PRGSUFCS
| Q4 25 | $62.8M | $269.7M | ||
| Q3 25 | $73.4M | $60.8M | ||
| Q2 25 | $30.0M | $53.4M | ||
| Q1 25 | $68.9M | $35.7M | ||
| Q4 24 | $19.7M | $340.3M | ||
| Q3 24 | $57.7M | $56.5M | ||
| Q2 24 | $63.7M | $91.3M | ||
| Q1 24 | $70.5M | $36.2M |
自由现金流PRGSUFCS
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $56.6M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $70.2M | — |
自由现金流率PRGSUFCS
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 38.0% | — |
资本支出强度PRGSUFCS
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
现金转化率PRGSUFCS
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | 1.55× | ||
| Q2 25 | 1.76× | 2.33× | ||
| Q1 25 | 6.30× | 2.02× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 2.86× | ||
| Q2 24 | 3.93× | — | ||
| Q1 24 | 3.11× | 2.68× |
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% |
UFCS
暂无分部数据
