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PROGRESS SOFTWARE CORP（PRGS）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.3倍（$340.0M vs $252.7M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -12.9%，领先23.1%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -0.4%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% vs 17.0%）
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
PRGS vs WD — 直观对比
营收规模更大
WD
是对方的1.3倍
$252.7M
营收增速更快
PRGS
高出18.0%
-0.4%
净利率更高
PRGS
高出23.1%
-12.9%
自由现金流更多
PRGS
多$740.0M
$-680.1M
两年增速更快
WD
近两年复合增速
17.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $340.0M |
| 净利润 | $25.7M | $-13.9M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | -17.2% |
| 净利率 | 10.2% | -12.9% |
| 营收同比 | 17.5% | -0.4% |
| 净利润同比 | 2144.6% | -131.0% |
| 每股收益（稀释后） | $0.59 | $-0.41 |
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PRGSWD
| Q4 25 | $252.7M | $340.0M | ||
| Q3 25 | $249.8M | $337.7M | ||
| Q2 25 | $237.4M | $319.2M | ||
| Q1 25 | $238.0M | $237.4M | ||
| Q4 24 | $215.0M | $341.5M | ||
| Q3 24 | $178.7M | $292.3M | ||
| Q2 24 | $175.1M | $270.7M | ||
| Q1 24 | $184.7M | $228.1M |
净利润PRGSWD
| Q4 25 | $25.7M | $-13.9M | ||
| Q3 25 | $19.4M | $33.5M | ||
| Q2 25 | $17.0M | $34.0M | ||
| Q1 25 | $10.9M | $2.8M | ||
| Q4 24 | $1.1M | $44.8M | ||
| Q3 24 | $28.5M | $28.8M | ||
| Q2 24 | $16.2M | $22.7M | ||
| Q1 24 | $22.6M | $11.9M |
毛利率PRGSWD
| 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PRGSWD
| Q4 25 | 15.2% | -17.2% | ||
| Q3 25 | 17.6% | 13.6% | ||
| Q2 25 | 16.3% | 14.5% | ||
| Q1 25 | 13.6% | 2.2% | ||
| Q4 24 | 10.0% | 15.3% | ||
| Q3 24 | 22.6% | 12.8% | ||
| Q2 24 | 15.5% | 10.4% | ||
| Q1 24 | 19.0% | 6.0% |
净利率PRGSWD
| Q4 25 | 10.2% | -12.9% | ||
| Q3 25 | 7.8% | 9.9% | ||
| Q2 25 | 7.2% | 10.6% | ||
| Q1 25 | 4.6% | 1.2% | ||
| Q4 24 | 0.5% | 13.1% | ||
| Q3 24 | 15.9% | 9.9% | ||
| Q2 24 | 9.2% | 8.4% | ||
| Q1 24 | 12.3% | 5.2% |
每股收益（稀释后）PRGSWD
| Q4 25 | $0.59 | $-0.41 | ||
| Q3 25 | $0.44 | $0.98 | ||
| Q2 25 | $0.39 | $0.99 | ||
| Q1 25 | $0.24 | $0.08 | ||
| Q4 24 | $0.01 | $1.32 | ||
| Q3 24 | $0.65 | $0.85 | ||
| Q2 24 | $0.37 | $0.67 | ||
| Q1 24 | $0.51 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $1.7B |
| 总资产 | $2.5B | $5.1B |
| 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PRGSWD
| Q4 25 | $94.8M | $299.3M | ||
| Q3 25 | $99.0M | $274.8M | ||
| Q2 25 | $102.0M | $233.7M | ||
| Q1 25 | $124.2M | $181.0M | ||
| Q4 24 | $118.1M | $279.3M | ||
| Q3 24 | $232.7M | $179.8M | ||
| Q2 24 | $190.4M | $208.1M | ||
| Q1 24 | $133.2M | $216.5M |
总债务PRGSWD
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益PRGSWD
| Q4 25 | $478.3M | $1.7B | ||
| Q3 25 | $477.7M | $1.8B | ||
| Q2 25 | $452.7M | $1.8B | ||
| Q1 25 | $431.8M | $1.7B | ||
| Q4 24 | $438.8M | $1.7B | ||
| Q3 24 | $425.6M | $1.7B | ||
| Q2 24 | $401.7M | $1.7B | ||
| Q1 24 | $461.7M | $1.7B |
总资产PRGSWD
| Q4 25 | $2.5B | $5.1B | ||
| Q3 25 | $2.4B | $5.8B | ||
| Q2 25 | $2.4B | $4.7B | ||
| Q1 25 | $2.5B | $4.5B | ||
| Q4 24 | $2.5B | $4.4B | ||
| Q3 24 | $1.6B | $4.6B | ||
| Q2 24 | $1.6B | $4.2B | ||
| Q1 24 | $1.5B | $3.8B |
负债/权益比PRGSWD
| 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 | — | — |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $-680.1M |
| 自由现金流率自由现金流/营收 | 23.7% | -200.0% |
| 资本支出强度资本支出/营收 | 1.1% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流PRGSWD
| Q4 25 | $62.8M | $-664.3M | ||
| Q3 25 | $73.4M | $-948.1M | ||
| Q2 25 | $30.0M | $-238.5M | ||
| Q1 25 | $68.9M | $-281.1M | ||
| Q4 24 | $19.7M | $129.4M | ||
| Q3 24 | $57.7M | $-202.0M | ||
| Q2 24 | $63.7M | $-237.8M | ||
| Q1 24 | $70.5M | $38.4M |
自由现金流PRGSWD
| Q4 25 | $59.9M | $-680.1M | ||
| Q3 25 | $72.4M | $-950.4M | ||
| Q2 25 | $29.5M | $-241.0M | ||
| Q1 25 | $67.7M | $-284.7M | ||
| Q4 24 | $16.8M | $116.4M | ||
| Q3 24 | $56.6M | $-204.0M | ||
| Q2 24 | $62.7M | $-241.7M | ||
| Q1 24 | $70.2M | $35.2M |
自由现金流率PRGSWD
| Q4 25 | 23.7% | -200.0% | ||
| Q3 25 | 29.0% | -281.5% | ||
| Q2 25 | 12.4% | -75.5% | ||
| Q1 25 | 28.4% | -120.0% | ||
| Q4 24 | 7.8% | 34.1% | ||
| Q3 24 | 31.7% | -69.8% | ||
| Q2 24 | 35.8% | -89.3% | ||
| Q1 24 | 38.0% | 15.4% |
资本支出强度PRGSWD
| Q4 25 | 1.1% | 4.6% | ||
| Q3 25 | 0.4% | 0.7% | ||
| Q2 25 | 0.2% | 0.8% | ||
| Q1 25 | 0.5% | 1.5% | ||
| Q4 24 | 1.3% | 3.8% | ||
| Q3 24 | 0.6% | 0.7% | ||
| Q2 24 | 0.5% | 1.4% | ||
| Q1 24 | 0.2% | 1.4% |
现金转化率PRGSWD
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | -28.34× | ||
| Q2 25 | 1.76× | -7.02× | ||
| Q1 25 | 6.30× | -102.07× | ||
| Q4 24 | 17.13× | 2.89× | ||
| Q3 24 | 2.03× | -7.01× | ||
| Q2 24 | 3.93× | -10.49× | ||
| Q1 24 | 3.11× | 3.24× |
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% |
WD
暂无分部数据
