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PROGRESS SOFTWARE CORP（PRGS）与UNITIL CORP（UTL）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UNITIL CORP的1.6倍（$252.7M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 10.2%，领先1.6%），UNITIL CORP同比增速更快（26.7% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-36.3M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
PRGS vs UTL — 直观对比
营收规模更大
PRGS
是对方的1.6倍
$161.5M
营收增速更快
UTL
高出9.1%
17.5%
净利率更高
UTL
高出1.6%
10.2%
自由现金流更多
PRGS
多$96.2M
$-36.3M
两年增速更快
PRGS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $161.5M |
| 净利润 | $25.7M | $19.0M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 21.5% |
| 净利率 | 10.2% | 11.8% |
| 营收同比 | 17.5% | 26.7% |
| 净利润同比 | 2144.6% | 21.8% |
| 每股收益（稀释后） | $0.59 | $1.05 |
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PRGSUTL
| Q4 25 | $252.7M | $161.5M | ||
| Q3 25 | $249.8M | $101.1M | ||
| Q2 25 | $237.4M | $102.6M | ||
| Q1 25 | $238.0M | $170.8M | ||
| Q4 24 | $215.0M | $127.5M | ||
| Q3 24 | $178.7M | $92.9M | ||
| Q2 24 | $175.1M | $95.7M | ||
| Q1 24 | $184.7M | $178.7M |
净利润PRGSUTL
| Q4 25 | $25.7M | $19.0M | ||
| Q3 25 | $19.4M | $-300.0K | ||
| Q2 25 | $17.0M | $4.0M | ||
| Q1 25 | $10.9M | $27.5M | ||
| Q4 24 | $1.1M | $15.6M | ||
| Q3 24 | $28.5M | $0 | ||
| Q2 24 | $16.2M | $4.3M | ||
| Q1 24 | $22.6M | $27.2M |
毛利率PRGSUTL
| 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PRGSUTL
| Q4 25 | 15.2% | 21.5% | ||
| Q3 25 | 17.6% | 6.9% | ||
| Q2 25 | 16.3% | 13.0% | ||
| Q1 25 | 13.6% | 27.0% | ||
| Q4 24 | 10.0% | 22.1% | ||
| Q3 24 | 22.6% | 6.2% | ||
| Q2 24 | 15.5% | 13.0% | ||
| Q1 24 | 19.0% | 24.7% |
净利率PRGSUTL
| Q4 25 | 10.2% | 11.8% | ||
| Q3 25 | 7.8% | -0.3% | ||
| Q2 25 | 7.2% | 3.9% | ||
| Q1 25 | 4.6% | 16.1% | ||
| Q4 24 | 0.5% | 12.2% | ||
| Q3 24 | 15.9% | — | ||
| Q2 24 | 9.2% | 4.5% | ||
| Q1 24 | 12.3% | 15.2% |
每股收益（稀释后）PRGSUTL
| Q4 25 | $0.59 | $1.05 | ||
| Q3 25 | $0.44 | $-0.02 | ||
| Q2 25 | $0.39 | $0.25 | ||
| Q1 25 | $0.24 | $1.69 | ||
| Q4 24 | $0.01 | $0.97 | ||
| Q3 24 | $0.65 | $0.00 | ||
| Q2 24 | $0.37 | $0.27 | ||
| Q1 24 | $0.51 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $1.4B | $670.5M |
| 股东权益账面价值 | $478.3M | $609.6M |
| 总资产 | $2.5B | $2.1B |
| 负债/权益比越低杠杆越低 | 2.93× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资PRGSUTL
| Q4 25 | $94.8M | $15.6M | ||
| Q3 25 | $99.0M | $14.6M | ||
| Q2 25 | $102.0M | $8.5M | ||
| Q1 25 | $124.2M | $10.2M | ||
| Q4 24 | $118.1M | $6.3M | ||
| Q3 24 | $232.7M | $6.3M | ||
| Q2 24 | $190.4M | $2.8M | ||
| Q1 24 | $133.2M | $6.3M |
总债务PRGSUTL
| Q4 25 | $1.4B | $670.5M | ||
| Q3 25 | $1.4B | $670.5M | ||
| Q2 25 | $1.5B | $640.7M | ||
| Q1 25 | $1.5B | $642.1M | ||
| Q4 24 | $1.5B | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益PRGSUTL
| Q4 25 | $478.3M | $609.6M | ||
| Q3 25 | $477.7M | $597.2M | ||
| Q2 25 | $452.7M | $532.8M | ||
| Q1 25 | $431.8M | $534.1M | ||
| Q4 24 | $438.8M | $512.5M | ||
| Q3 24 | $425.6M | $502.4M | ||
| Q2 24 | $401.7M | $508.8M | ||
| Q1 24 | $461.7M | $510.8M |
总资产PRGSUTL
| Q4 25 | $2.5B | $2.1B | ||
| Q3 25 | $2.4B | $1.9B | ||
| Q2 25 | $2.4B | $1.9B | ||
| Q1 25 | $2.5B | $1.9B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $1.6B | $1.7B | ||
| Q2 24 | $1.6B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比PRGSUTL
| Q4 25 | 2.93× | 1.10× | ||
| Q3 25 | 2.97× | 1.12× | ||
| Q2 25 | 3.22× | 1.20× | ||
| Q1 25 | 3.50× | 1.20× | ||
| Q4 24 | 3.48× | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 23.7% | -22.5% |
| 资本支出强度资本支出/营收 | 1.1% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.44× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流PRGSUTL
| Q4 25 | $62.8M | $21.4M | ||
| Q3 25 | $73.4M | $15.6M | ||
| Q2 25 | $30.0M | $42.2M | ||
| Q1 25 | $68.9M | $52.1M | ||
| Q4 24 | $19.7M | $23.3M | ||
| Q3 24 | $57.7M | $26.1M | ||
| Q2 24 | $63.7M | $49.9M | ||
| Q1 24 | $70.5M | $26.6M |
自由现金流PRGSUTL
| Q4 25 | $59.9M | $-36.3M | ||
| Q3 25 | $72.4M | $-39.0M | ||
| Q2 25 | $29.5M | $2.0M | ||
| Q1 25 | $67.7M | $19.5M | ||
| Q4 24 | $16.8M | $-32.3M | ||
| Q3 24 | $56.6M | $-31.3M | ||
| Q2 24 | $62.7M | $13.2M | ||
| Q1 24 | $70.2M | $6.4M |
自由现金流率PRGSUTL
| Q4 25 | 23.7% | -22.5% | ||
| Q3 25 | 29.0% | -38.6% | ||
| Q2 25 | 12.4% | 1.9% | ||
| Q1 25 | 28.4% | 11.4% | ||
| Q4 24 | 7.8% | -25.3% | ||
| Q3 24 | 31.7% | -33.7% | ||
| Q2 24 | 35.8% | 13.8% | ||
| Q1 24 | 38.0% | 3.6% |
资本支出强度PRGSUTL
| Q4 25 | 1.1% | 35.7% | ||
| Q3 25 | 0.4% | 54.0% | ||
| Q2 25 | 0.2% | 39.2% | ||
| Q1 25 | 0.5% | 19.1% | ||
| Q4 24 | 1.3% | 43.6% | ||
| Q3 24 | 0.6% | 61.8% | ||
| Q2 24 | 0.5% | 38.3% | ||
| Q1 24 | 0.2% | 11.3% |
现金转化率PRGSUTL
| Q4 25 | 2.44× | 1.13× | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | 10.55× | ||
| Q1 25 | 6.30× | 1.89× | ||
| Q4 24 | 17.13× | 1.49× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | 11.60× | ||
| Q1 24 | 3.11× | 0.98× |
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% |
UTL
暂无分部数据
