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PROGRESS SOFTWARE CORP（PRGS）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.1倍（$252.7M vs $220.8M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 5.8%，领先4.4%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 9.6%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-19.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
PRGS vs UTI — 直观对比
营收规模更大
PRGS
是对方的1.1倍
$220.8M
营收增速更快
PRGS
高出7.9%
9.6%
净利率更高
PRGS
高出4.4%
5.8%
自由现金流更多
PRGS
多$79.1M
$-19.2M
两年增速更快
PRGS
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $220.8M |
| 净利润 | $25.7M | $12.8M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 7.1% |
| 净利率 | 10.2% | 5.8% |
| 营收同比 | 17.5% | 9.6% |
| 净利润同比 | 2144.6% | -42.1% |
| 每股收益（稀释后） | $0.59 | $0.23 |
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PRGSUTI
| Q4 25 | $252.7M | $220.8M | ||
| Q3 25 | $249.8M | $222.4M | ||
| Q2 25 | $237.4M | $204.3M | ||
| Q1 25 | $238.0M | $207.4M | ||
| Q4 24 | $215.0M | $201.4M | ||
| Q3 24 | $178.7M | $196.4M | ||
| Q2 24 | $175.1M | $177.5M | ||
| Q1 24 | $184.7M | $184.2M |
净利润PRGSUTI
| Q4 25 | $25.7M | $12.8M | ||
| Q3 25 | $19.4M | $18.8M | ||
| Q2 25 | $17.0M | $10.7M | ||
| Q1 25 | $10.9M | $11.4M | ||
| Q4 24 | $1.1M | $22.2M | ||
| Q3 24 | $28.5M | $18.8M | ||
| Q2 24 | $16.2M | $5.0M | ||
| Q1 24 | $22.6M | $7.8M |
毛利率PRGSUTI
| 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PRGSUTI
| Q4 25 | 15.2% | 7.1% | ||
| Q3 25 | 17.6% | 11.2% | ||
| Q2 25 | 16.3% | 6.9% | ||
| Q1 25 | 13.6% | 8.1% | ||
| Q4 24 | 10.0% | 13.6% | ||
| Q3 24 | 22.6% | 13.3% | ||
| Q2 24 | 15.5% | 4.2% | ||
| Q1 24 | 19.0% | 6.1% |
净利率PRGSUTI
| Q4 25 | 10.2% | 5.8% | ||
| Q3 25 | 7.8% | 8.4% | ||
| Q2 25 | 7.2% | 5.2% | ||
| Q1 25 | 4.6% | 5.5% | ||
| Q4 24 | 0.5% | 11.0% | ||
| Q3 24 | 15.9% | 9.6% | ||
| Q2 24 | 9.2% | 2.8% | ||
| Q1 24 | 12.3% | 4.2% |
每股收益（稀释后）PRGSUTI
| Q4 25 | $0.59 | $0.23 | ||
| Q3 25 | $0.44 | $0.33 | ||
| Q2 25 | $0.39 | $0.19 | ||
| Q1 25 | $0.24 | $0.21 | ||
| Q4 24 | $0.01 | $0.40 | ||
| Q3 24 | $0.65 | $0.35 | ||
| Q2 24 | $0.37 | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | $1.4B | $101.4M |
| 股东权益账面价值 | $478.3M | $335.9M |
| 总资产 | $2.5B | $834.0M |
| 负债/权益比越低杠杆越低 | 2.93× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资PRGSUTI
| Q4 25 | $94.8M | $162.8M | ||
| Q3 25 | $99.0M | $169.1M | ||
| Q2 25 | $102.0M | $70.7M | ||
| Q1 25 | $124.2M | $96.0M | ||
| Q4 24 | $118.1M | $172.0M | ||
| Q3 24 | $232.7M | $161.9M | ||
| Q2 24 | $190.4M | $115.5M | ||
| Q1 24 | $133.2M | $116.1M |
总债务PRGSUTI
| Q4 25 | $1.4B | $101.4M | ||
| Q3 25 | $1.4B | $87.1M | ||
| Q2 25 | $1.5B | $73.8M | ||
| Q1 25 | $1.5B | $94.4M | ||
| Q4 24 | $1.5B | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
股东权益PRGSUTI
| Q4 25 | $478.3M | $335.9M | ||
| Q3 25 | $477.7M | $328.1M | ||
| Q2 25 | $452.7M | $306.8M | ||
| Q1 25 | $431.8M | $293.9M | ||
| Q4 24 | $438.8M | $280.0M | ||
| Q3 24 | $425.6M | $260.2M | ||
| Q2 24 | $401.7M | $239.4M | ||
| Q1 24 | $461.7M | $232.6M |
总资产PRGSUTI
| Q4 25 | $2.5B | $834.0M | ||
| Q3 25 | $2.4B | $826.1M | ||
| Q2 25 | $2.4B | $740.8M | ||
| Q1 25 | $2.5B | $720.4M | ||
| Q4 24 | $2.5B | $753.8M | ||
| Q3 24 | $1.6B | $744.6M | ||
| Q2 24 | $1.6B | $706.0M | ||
| Q1 24 | $1.5B | $702.1M |
负债/权益比PRGSUTI
| Q4 25 | 2.93× | 0.30× | ||
| Q3 25 | 2.97× | 0.27× | ||
| Q2 25 | 3.22× | 0.24× | ||
| Q1 25 | 3.50× | 0.32× | ||
| Q4 24 | 3.48× | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-19.2M |
| 自由现金流率自由现金流/营收 | 23.7% | -8.7% |
| 资本支出强度资本支出/营收 | 1.1% | 10.1% |
| 现金转化率经营现金流/净利润 | 2.44× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $16.6M |
8季度趋势，按日历期对齐
经营现金流PRGSUTI
| Q4 25 | $62.8M | $3.1M | ||
| Q3 25 | $73.4M | $57.1M | ||
| Q2 25 | $30.0M | $18.1M | ||
| Q1 25 | $68.9M | $-789.0K | ||
| Q4 24 | $19.7M | $23.0M | ||
| Q3 24 | $57.7M | $67.5M | ||
| Q2 24 | $63.7M | $10.0M | ||
| Q1 24 | $70.5M | $-2.5M |
自由现金流PRGSUTI
| Q4 25 | $59.9M | $-19.2M | ||
| Q3 25 | $72.4M | $40.6M | ||
| Q2 25 | $29.5M | $6.8M | ||
| Q1 25 | $67.7M | $-11.7M | ||
| Q4 24 | $16.8M | $19.6M | ||
| Q3 24 | $56.6M | $60.0M | ||
| Q2 24 | $62.7M | $3.0M | ||
| Q1 24 | $70.2M | $-8.4M |
自由现金流率PRGSUTI
| Q4 25 | 23.7% | -8.7% | ||
| Q3 25 | 29.0% | 18.3% | ||
| Q2 25 | 12.4% | 3.4% | ||
| Q1 25 | 28.4% | -5.7% | ||
| Q4 24 | 7.8% | 9.7% | ||
| Q3 24 | 31.7% | 30.6% | ||
| Q2 24 | 35.8% | 1.7% | ||
| Q1 24 | 38.0% | -4.6% |
资本支出强度PRGSUTI
| Q4 25 | 1.1% | 10.1% | ||
| Q3 25 | 0.4% | 7.4% | ||
| Q2 25 | 0.2% | 5.5% | ||
| Q1 25 | 0.5% | 5.3% | ||
| Q4 24 | 1.3% | 1.7% | ||
| Q3 24 | 0.6% | 3.8% | ||
| Q2 24 | 0.5% | 4.0% | ||
| Q1 24 | 0.2% | 3.2% |
现金转化率PRGSUTI
| Q4 25 | 2.44× | 0.24× | ||
| Q3 25 | 3.78× | 3.04× | ||
| Q2 25 | 1.76× | 1.69× | ||
| Q1 25 | 6.30× | -0.07× | ||
| Q4 24 | 17.13× | 1.04× | ||
| Q3 24 | 2.03× | 3.58× | ||
| Q2 24 | 3.93× | 2.01× | ||
| Q1 24 | 3.11× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
