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PROGRESS SOFTWARE CORP（PRGS）与VERRA MOBILITY Corp（VRRM）财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是PROGRESS SOFTWARE CORP的1.0倍（$257.9M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs 7.3%，领先2.9%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 16.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $5.7M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 10.9%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
PRGS vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.0倍
$252.7M
营收增速更快
PRGS
高出1.1%
16.4%
净利率更高
PRGS
高出2.9%
7.3%
自由现金流更多
PRGS
多$54.2M
$5.7M
两年增速更快
PRGS
近两年复合增速
10.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $257.9M |
| 净利润 | $25.7M | $18.9M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 16.7% |
| 净利率 | 10.2% | 7.3% |
| 营收同比 | 17.5% | 16.4% |
| 净利润同比 | 2144.6% | 128.3% |
| 每股收益（稀释后） | $0.59 | $0.12 |
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PRGSVRRM
| Q4 25 | $252.7M | $257.9M | ||
| Q3 25 | $249.8M | $261.9M | ||
| Q2 25 | $237.4M | $236.0M | ||
| Q1 25 | $238.0M | $223.3M | ||
| Q4 24 | $215.0M | $221.5M | ||
| Q3 24 | $178.7M | $225.6M | ||
| Q2 24 | $175.1M | $222.4M | ||
| Q1 24 | $184.7M | $209.7M |
净利润PRGSVRRM
| Q4 25 | $25.7M | $18.9M | ||
| Q3 25 | $19.4M | $46.8M | ||
| Q2 25 | $17.0M | $38.6M | ||
| Q1 25 | $10.9M | $32.3M | ||
| Q4 24 | $1.1M | $-66.7M | ||
| Q3 24 | $28.5M | $34.7M | ||
| Q2 24 | $16.2M | $34.2M | ||
| Q1 24 | $22.6M | $29.1M |
毛利率PRGSVRRM
| 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PRGSVRRM
| Q4 25 | 15.2% | 16.7% | ||
| Q3 25 | 17.6% | 28.6% | ||
| Q2 25 | 16.3% | 26.8% | ||
| Q1 25 | 13.6% | 25.7% | ||
| Q4 24 | 10.0% | -19.6% | ||
| Q3 24 | 22.6% | 28.3% | ||
| Q2 24 | 15.5% | 27.5% | ||
| Q1 24 | 19.0% | 25.9% |
净利率PRGSVRRM
| Q4 25 | 10.2% | 7.3% | ||
| Q3 25 | 7.8% | 17.9% | ||
| Q2 25 | 7.2% | 16.3% | ||
| Q1 25 | 4.6% | 14.5% | ||
| Q4 24 | 0.5% | -30.1% | ||
| Q3 24 | 15.9% | 15.4% | ||
| Q2 24 | 9.2% | 15.4% | ||
| Q1 24 | 12.3% | 13.9% |
每股收益（稀释后）PRGSVRRM
| Q4 25 | $0.59 | $0.12 | ||
| Q3 25 | $0.44 | $0.29 | ||
| Q2 25 | $0.39 | $0.24 | ||
| Q1 25 | $0.24 | $0.20 | ||
| Q4 24 | $0.01 | $-0.39 | ||
| Q3 24 | $0.65 | $0.21 | ||
| Q2 24 | $0.37 | $0.20 | ||
| Q1 24 | $0.51 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $1.4B | $1.0B |
| 股东权益账面价值 | $478.3M | $293.0M |
| 总资产 | $2.5B | $1.6B |
| 负债/权益比越低杠杆越低 | 2.93× | 3.51× |
8季度趋势，按日历期对齐
现金及短期投资PRGSVRRM
| Q4 25 | $94.8M | $65.3M | ||
| Q3 25 | $99.0M | $196.1M | ||
| Q2 25 | $102.0M | $147.7M | ||
| Q1 25 | $124.2M | $108.5M | ||
| Q4 24 | $118.1M | $77.6M | ||
| Q3 24 | $232.7M | $206.1M | ||
| Q2 24 | $190.4M | $122.0M | ||
| Q1 24 | $133.2M | $149.5M |
总债务PRGSVRRM
| Q4 25 | $1.4B | $1.0B | ||
| Q3 25 | $1.4B | $1.0B | ||
| Q2 25 | $1.5B | $1.0B | ||
| Q1 25 | $1.5B | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益PRGSVRRM
| Q4 25 | $478.3M | $293.0M | ||
| Q3 25 | $477.7M | $403.1M | ||
| Q2 25 | $452.7M | $352.1M | ||
| Q1 25 | $431.8M | $299.6M | ||
| Q4 24 | $438.8M | $265.1M | ||
| Q3 24 | $425.6M | $486.5M | ||
| Q2 24 | $401.7M | $438.6M | ||
| Q1 24 | $461.7M | $449.0M |
总资产PRGSVRRM
| Q4 25 | $2.5B | $1.6B | ||
| Q3 25 | $2.4B | $1.8B | ||
| Q2 25 | $2.4B | $1.7B | ||
| Q1 25 | $2.5B | $1.6B | ||
| Q4 24 | $2.5B | $1.6B | ||
| Q3 24 | $1.6B | $1.9B | ||
| Q2 24 | $1.6B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
负债/权益比PRGSVRRM
| Q4 25 | 2.93× | 3.51× | ||
| Q3 25 | 2.97× | 2.55× | ||
| Q2 25 | 3.22× | 2.93× | ||
| Q1 25 | 3.50× | 3.45× | ||
| Q4 24 | 3.48× | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $5.7M |
| 自由现金流率自由现金流/营收 | 23.7% | 2.2% |
| 资本支出强度资本支出/营收 | 1.1% | 13.3% |
| 现金转化率经营现金流/净利润 | 2.44× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $136.7M |
8季度趋势，按日历期对齐
经营现金流PRGSVRRM
| Q4 25 | $62.8M | $40.0M | ||
| Q3 25 | $73.4M | $77.7M | ||
| Q2 25 | $30.0M | $75.1M | ||
| Q1 25 | $68.9M | $63.0M | ||
| Q4 24 | $19.7M | $40.5M | ||
| Q3 24 | $57.7M | $108.8M | ||
| Q2 24 | $63.7M | $40.0M | ||
| Q1 24 | $70.5M | $34.3M |
自由现金流PRGSVRRM
| Q4 25 | $59.9M | $5.7M | ||
| Q3 25 | $72.4M | $49.0M | ||
| Q2 25 | $29.5M | $40.3M | ||
| Q1 25 | $67.7M | $41.7M | ||
| Q4 24 | $16.8M | $21.6M | ||
| Q3 24 | $56.6M | $85.1M | ||
| Q2 24 | $62.7M | $26.0M | ||
| Q1 24 | $70.2M | $20.1M |
自由现金流率PRGSVRRM
| Q4 25 | 23.7% | 2.2% | ||
| Q3 25 | 29.0% | 18.7% | ||
| Q2 25 | 12.4% | 17.1% | ||
| Q1 25 | 28.4% | 18.7% | ||
| Q4 24 | 7.8% | 9.8% | ||
| Q3 24 | 31.7% | 37.7% | ||
| Q2 24 | 35.8% | 11.7% | ||
| Q1 24 | 38.0% | 9.6% |
资本支出强度PRGSVRRM
| Q4 25 | 1.1% | 13.3% | ||
| Q3 25 | 0.4% | 11.0% | ||
| Q2 25 | 0.2% | 14.8% | ||
| Q1 25 | 0.5% | 9.5% | ||
| Q4 24 | 1.3% | 8.5% | ||
| Q3 24 | 0.6% | 10.5% | ||
| Q2 24 | 0.5% | 6.3% | ||
| Q1 24 | 0.2% | 6.8% |
现金转化率PRGSVRRM
| Q4 25 | 2.44× | 2.12× | ||
| Q3 25 | 3.78× | 1.66× | ||
| Q2 25 | 1.76× | 1.95× | ||
| Q1 25 | 6.30× | 1.95× | ||
| Q4 24 | 17.13× | — | ||
| Q3 24 | 2.03× | 3.13× | ||
| Q2 24 | 3.93× | 1.17× | ||
| Q1 24 | 3.11× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
