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PROGRESS SOFTWARE CORP（PRGS）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.4倍（$252.7M vs $183.8M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -15.7%，领先25.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -10.2%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-58.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
PRGS vs UP — 直观对比
营收规模更大
PRGS
是对方的1.4倍
$183.8M
营收增速更快
PRGS
高出27.8%
-10.2%
净利率更高
PRGS
高出25.9%
-15.7%
自由现金流更多
PRGS
多$118.2M
$-58.3M
两年增速更快
PRGS
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $183.8M |
| 净利润 | $25.7M | $-28.9M |
| 毛利率 | 81.6% | 14.3% |
| 营业利润率 | 15.2% | -0.9% |
| 净利率 | 10.2% | -15.7% |
| 营收同比 | 17.5% | -10.2% |
| 净利润同比 | 2144.6% | 67.0% |
| 每股收益（稀释后） | $0.59 | $-0.04 |
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PRGSUP
| Q4 25 | $252.7M | $183.8M | ||
| Q3 25 | $249.8M | $185.5M | ||
| Q2 25 | $237.4M | $189.6M | ||
| Q1 25 | $238.0M | $177.5M | ||
| Q4 24 | $215.0M | $204.8M | ||
| Q3 24 | $178.7M | $193.9M | ||
| Q2 24 | $175.1M | $196.3M | ||
| Q1 24 | $184.7M | $197.1M |
净利润PRGSUP
| Q4 25 | $25.7M | $-28.9M | ||
| Q3 25 | $19.4M | $-83.7M | ||
| Q2 25 | $17.0M | $-82.3M | ||
| Q1 25 | $10.9M | $-99.3M | ||
| Q4 24 | $1.1M | $-87.5M | ||
| Q3 24 | $28.5M | $-57.7M | ||
| Q2 24 | $16.2M | $-97.0M | ||
| Q1 24 | $22.6M | $-97.4M |
毛利率PRGSUP
| Q4 25 | 81.6% | 14.3% | ||
| Q3 25 | 81.0% | 6.8% | ||
| Q2 25 | 80.1% | 8.3% | ||
| Q1 25 | 80.6% | 10.8% | ||
| Q4 24 | 83.0% | 13.9% | ||
| Q3 24 | 83.7% | 13.9% | ||
| Q2 24 | 81.7% | 2.3% | ||
| Q1 24 | 82.2% | -0.6% |
营业利润率PRGSUP
| Q4 25 | 15.2% | -0.9% | ||
| Q3 25 | 17.6% | -33.1% | ||
| Q2 25 | 16.3% | -31.4% | ||
| Q1 25 | 13.6% | -45.5% | ||
| Q4 24 | 10.0% | -26.0% | ||
| Q3 24 | 22.6% | -21.6% | ||
| Q2 24 | 15.5% | -40.3% | ||
| Q1 24 | 19.0% | -42.9% |
净利率PRGSUP
| Q4 25 | 10.2% | -15.7% | ||
| Q3 25 | 7.8% | -45.1% | ||
| Q2 25 | 7.2% | -43.4% | ||
| Q1 25 | 4.6% | -55.9% | ||
| Q4 24 | 0.5% | -42.7% | ||
| Q3 24 | 15.9% | -29.8% | ||
| Q2 24 | 9.2% | -49.4% | ||
| Q1 24 | 12.3% | -49.4% |
每股收益（稀释后）PRGSUP
| Q4 25 | $0.59 | $-0.04 | ||
| Q3 25 | $0.44 | $-0.12 | ||
| Q2 25 | $0.39 | $-0.12 | ||
| Q1 25 | $0.24 | $-0.14 | ||
| Q4 24 | $0.01 | $-0.13 | ||
| Q3 24 | $0.65 | $-0.08 | ||
| Q2 24 | $0.37 | $-0.14 | ||
| Q1 24 | $0.51 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $1.4B | $671.3M |
| 股东权益账面价值 | $478.3M | $-392.1M |
| 总资产 | $2.5B | $968.8M |
| 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PRGSUP
| Q4 25 | $94.8M | $133.9M | ||
| Q3 25 | $99.0M | $125.3M | ||
| Q2 25 | $102.0M | $107.0M | ||
| Q1 25 | $124.2M | $171.8M | ||
| Q4 24 | $118.1M | $216.4M | ||
| Q3 24 | $232.7M | $115.9M | ||
| Q2 24 | $190.4M | $141.5M | ||
| Q1 24 | $133.2M | $180.9M |
总债务PRGSUP
| Q4 25 | $1.4B | $671.3M | ||
| Q3 25 | $1.4B | $766.5M | ||
| Q2 25 | $1.5B | $770.5M | ||
| Q1 25 | $1.5B | $765.8M | ||
| Q4 24 | $1.5B | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
股东权益PRGSUP
| Q4 25 | $478.3M | $-392.1M | ||
| Q3 25 | $477.7M | $-374.5M | ||
| Q2 25 | $452.7M | $-347.8M | ||
| Q1 25 | $431.8M | $-288.1M | ||
| Q4 24 | $438.8M | $-202.1M | ||
| Q3 24 | $425.6M | $-117.7M | ||
| Q2 24 | $401.7M | $-72.2M | ||
| Q1 24 | $461.7M | $936.0K |
总资产PRGSUP
| Q4 25 | $2.5B | $968.8M | ||
| Q3 25 | $2.4B | $973.0M | ||
| Q2 25 | $2.4B | $1.0B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $1.6B | $1.0B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.5B | $1.2B |
负债/权益比PRGSUP
| 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 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-58.3M |
| 自由现金流率自由现金流/营收 | 23.7% | -31.7% |
| 资本支出强度资本支出/营收 | 1.1% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流PRGSUP
| Q4 25 | $62.8M | $-18.4M | ||
| Q3 25 | $73.4M | $-37.1M | ||
| Q2 25 | $30.0M | $-62.9M | ||
| Q1 25 | $68.9M | $-47.9M | ||
| Q4 24 | $19.7M | $37.9M | ||
| Q3 24 | $57.7M | $-16.9M | ||
| Q2 24 | $63.7M | $-25.2M | ||
| Q1 24 | $70.5M | $-73.8M |
自由现金流PRGSUP
| Q4 25 | $59.9M | $-58.3M | ||
| Q3 25 | $72.4M | $-60.4M | ||
| Q2 25 | $29.5M | $-78.6M | ||
| Q1 25 | $67.7M | $-62.6M | ||
| Q4 24 | $16.8M | $-70.2M | ||
| Q3 24 | $56.6M | $-21.9M | ||
| Q2 24 | $62.7M | $-30.8M | ||
| Q1 24 | $70.2M | $-77.8M |
自由现金流率PRGSUP
| Q4 25 | 23.7% | -31.7% | ||
| Q3 25 | 29.0% | -32.6% | ||
| Q2 25 | 12.4% | -41.5% | ||
| Q1 25 | 28.4% | -35.3% | ||
| Q4 24 | 7.8% | -34.3% | ||
| Q3 24 | 31.7% | -11.3% | ||
| Q2 24 | 35.8% | -15.7% | ||
| Q1 24 | 38.0% | -39.5% |
资本支出强度PRGSUP
| Q4 25 | 1.1% | 21.7% | ||
| Q3 25 | 0.4% | 12.5% | ||
| Q2 25 | 0.2% | 8.3% | ||
| Q1 25 | 0.5% | 8.3% | ||
| Q4 24 | 1.3% | 52.8% | ||
| Q3 24 | 0.6% | 2.6% | ||
| Q2 24 | 0.5% | 2.9% | ||
| Q1 24 | 0.2% | 2.0% |
现金转化率PRGSUP
| 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% |
UP
暂无分部数据
