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PROGRESS SOFTWARE CORP（PRGS）与Via Renewables, Inc.（VIASP）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Via Renewables, Inc.的2.0倍（$252.7M vs $127.8M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 5.4%，领先4.8%），Via Renewables, Inc.同比增速更快（22.5% vs 17.5%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-4.8M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 5.9%）
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。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
PRGS vs VIASP — 直观对比
营收规模更大
PRGS
是对方的2.0倍
$127.8M
营收增速更快
VIASP
高出5.0%
17.5%
净利率更高
PRGS
高出4.8%
5.4%
自由现金流更多
PRGS
多$64.7M
$-4.8M
两年增速更快
PRGS
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $127.8M |
| 净利润 | $25.7M | $6.9M |
| 毛利率 | 81.6% | 34.4% |
| 营业利润率 | 15.2% | 15.2% |
| 净利率 | 10.2% | 5.4% |
| 营收同比 | 17.5% | 22.5% |
| 净利润同比 | 2144.6% | -30.9% |
| 每股收益（稀释后） | $0.59 | $1.19 |
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PRGSVIASP
| Q4 25 | $252.7M | $127.8M | ||
| Q3 25 | $249.8M | $103.3M | ||
| Q2 25 | $237.4M | $90.0M | ||
| Q1 25 | $238.0M | $142.3M | ||
| Q4 24 | $215.0M | $104.3M | ||
| Q3 24 | $178.7M | $93.8M | ||
| Q2 24 | $175.1M | $86.7M | ||
| Q1 24 | $184.7M | $114.1M |
净利润PRGSVIASP
| Q4 25 | $25.7M | $6.9M | ||
| Q3 25 | $19.4M | $757.0K | ||
| Q2 25 | $17.0M | $2.7M | ||
| Q1 25 | $10.9M | $8.8M | ||
| Q4 24 | $1.1M | $9.9M | ||
| Q3 24 | $28.5M | $2.1M | ||
| Q2 24 | $16.2M | $7.6M | ||
| Q1 24 | $22.6M | $8.6M |
毛利率PRGSVIASP
| Q4 25 | 81.6% | 34.4% | ||
| Q3 25 | 81.0% | 23.1% | ||
| Q2 25 | 80.1% | 30.0% | ||
| Q1 25 | 80.6% | 32.9% | ||
| Q4 24 | 83.0% | 51.9% | ||
| Q3 24 | 83.7% | 26.8% | ||
| Q2 24 | 81.7% | 50.4% | ||
| Q1 24 | 82.2% | 39.5% |
营业利润率PRGSVIASP
| Q4 25 | 15.2% | 15.2% | ||
| Q3 25 | 17.6% | 3.1% | ||
| Q2 25 | 16.3% | 6.7% | ||
| Q1 25 | 13.6% | 17.5% | ||
| Q4 24 | 10.0% | 31.5% | ||
| Q3 24 | 22.6% | 5.3% | ||
| Q2 24 | 15.5% | 23.8% | ||
| Q1 24 | 19.0% | 22.6% |
净利率PRGSVIASP
| Q4 25 | 10.2% | 5.4% | ||
| Q3 25 | 7.8% | 0.7% | ||
| Q2 25 | 7.2% | 3.0% | ||
| Q1 25 | 4.6% | 6.2% | ||
| Q4 24 | 0.5% | 9.5% | ||
| Q3 24 | 15.9% | 2.3% | ||
| Q2 24 | 9.2% | 8.8% | ||
| Q1 24 | 12.3% | 7.5% |
每股收益（稀释后）PRGSVIASP
| Q4 25 | $0.59 | $1.19 | ||
| Q3 25 | $0.44 | $-0.41 | ||
| Q2 25 | $0.39 | $0.09 | ||
| Q1 25 | $0.24 | $1.83 | ||
| Q4 24 | $0.01 | $2.33 | ||
| Q3 24 | $0.65 | $-0.17 | ||
| Q2 24 | $0.37 | $1.51 | ||
| Q1 24 | $0.51 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $1.4B | $120.0M |
| 股东权益账面价值 | $478.3M | $67.7M |
| 总资产 | $2.5B | $331.3M |
| 负债/权益比越低杠杆越低 | 2.93× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资PRGSVIASP
| Q4 25 | $94.8M | $41.8M | ||
| Q3 25 | $99.0M | $53.6M | ||
| Q2 25 | $102.0M | $62.1M | ||
| Q1 25 | $124.2M | $64.7M | ||
| Q4 24 | $118.1M | $53.1M | ||
| Q3 24 | $232.7M | $66.6M | ||
| Q2 24 | $190.4M | $53.6M | ||
| Q1 24 | $133.2M | $50.4M |
总债务PRGSVIASP
| Q4 25 | $1.4B | $120.0M | ||
| Q3 25 | $1.4B | $105.0M | ||
| Q2 25 | $1.5B | $100.0M | ||
| Q1 25 | $1.5B | $101.0M | ||
| Q4 24 | $1.5B | $106.0M | ||
| Q3 24 | — | $89.0M | ||
| Q2 24 | — | $93.0M | ||
| Q1 24 | — | $91.0M |
股东权益PRGSVIASP
| Q4 25 | $478.3M | $67.7M | ||
| Q3 25 | $477.7M | $63.7M | ||
| Q2 25 | $452.7M | $68.2M | ||
| Q1 25 | $431.8M | $72.7M | ||
| Q4 24 | $438.8M | $66.7M | ||
| Q3 24 | $425.6M | $58.2M | ||
| Q2 24 | $401.7M | $58.3M | ||
| Q1 24 | $461.7M | $53.2M |
总资产PRGSVIASP
| Q4 25 | $2.5B | $331.3M | ||
| Q3 25 | $2.4B | $304.8M | ||
| Q2 25 | $2.4B | $316.3M | ||
| Q1 25 | $2.5B | $347.4M | ||
| Q4 24 | $2.5B | $344.9M | ||
| Q3 24 | $1.6B | $298.4M | ||
| Q2 24 | $1.6B | $299.7M | ||
| Q1 24 | $1.5B | $302.7M |
负债/权益比PRGSVIASP
| Q4 25 | 2.93× | 1.77× | ||
| Q3 25 | 2.97× | 1.65× | ||
| Q2 25 | 3.22× | 1.47× | ||
| Q1 25 | 3.50× | 1.39× | ||
| Q4 24 | 3.48× | 1.59× | ||
| Q3 24 | — | 1.53× | ||
| Q2 24 | — | 1.60× | ||
| Q1 24 | — | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-4.8M |
| 自由现金流率自由现金流/营收 | 23.7% | -3.7% |
| 资本支出强度资本支出/营收 | 1.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.44× | -0.61× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $39.1M |
8季度趋势，按日历期对齐
经营现金流PRGSVIASP
| Q4 25 | $62.8M | $-4.2M | ||
| Q3 25 | $73.4M | $2.4M | ||
| Q2 25 | $30.0M | $19.0M | ||
| Q1 25 | $68.9M | $24.9M | ||
| Q4 24 | $19.7M | $2.0M | ||
| Q3 24 | $57.7M | $20.1M | ||
| Q2 24 | $63.7M | $11.2M | ||
| Q1 24 | $70.5M | $17.1M |
自由现金流PRGSVIASP
| Q4 25 | $59.9M | $-4.8M | ||
| Q3 25 | $72.4M | $1.9M | ||
| Q2 25 | $29.5M | $18.4M | ||
| Q1 25 | $67.7M | $23.5M | ||
| Q4 24 | $16.8M | $1.6M | ||
| Q3 24 | $56.6M | $19.7M | ||
| Q2 24 | $62.7M | $10.9M | ||
| Q1 24 | $70.2M | $16.6M |
自由现金流率PRGSVIASP
| Q4 25 | 23.7% | -3.7% | ||
| Q3 25 | 29.0% | 1.9% | ||
| Q2 25 | 12.4% | 20.5% | ||
| Q1 25 | 28.4% | 16.5% | ||
| Q4 24 | 7.8% | 1.5% | ||
| Q3 24 | 31.7% | 21.0% | ||
| Q2 24 | 35.8% | 12.6% | ||
| Q1 24 | 38.0% | 14.6% |
资本支出强度PRGSVIASP
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 0.4% | 0.4% | ||
| Q2 25 | 0.2% | 0.6% | ||
| Q1 25 | 0.5% | 1.0% | ||
| Q4 24 | 1.3% | 0.4% | ||
| Q3 24 | 0.6% | 0.4% | ||
| Q2 24 | 0.5% | 0.3% | ||
| Q1 24 | 0.2% | 0.4% |
现金转化率PRGSVIASP
| Q4 25 | 2.44× | -0.61× | ||
| Q3 25 | 3.78× | 3.12× | ||
| Q2 25 | 1.76× | 6.94× | ||
| Q1 25 | 6.30× | 2.84× | ||
| Q4 24 | 17.13× | 0.20× | ||
| Q3 24 | 2.03× | 9.41× | ||
| Q2 24 | 3.93× | 1.47× | ||
| Q1 24 | 3.11× | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
