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PROGRESS SOFTWARE CORP(PRGS)与W. P. Carey Inc.(WPC)财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是PROGRESS SOFTWARE CORP的1.8倍($444.5M vs $252.7M),W. P. Carey Inc.净利率更高(33.4% vs 10.2%,领先23.2%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs 9.4%),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs 6.8%)
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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
PRGS vs WPC — 直观对比
营收规模更大
WPC
是对方的1.8倍
$252.7M
营收增速更快
PRGS
高出8.1%
9.4%
净利率更高
WPC
高出23.2%
10.2%
两年增速更快
PRGS
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $252.7M | $444.5M |
| 净利润 | $25.7M | $148.3M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 34.5% |
| 净利率 | 10.2% | 33.4% |
| 营收同比 | 17.5% | 9.4% |
| 净利润同比 | 2144.6% | 215.4% |
| 每股收益(稀释后) | $0.59 | — |
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
PRGS
WPC
| Q4 25 | $252.7M | $444.5M | ||
| Q3 25 | $249.8M | $431.3M | ||
| Q2 25 | $237.4M | $430.8M | ||
| Q1 25 | $238.0M | $409.9M | ||
| Q4 24 | $215.0M | $406.2M | ||
| Q3 24 | $178.7M | $397.4M | ||
| Q2 24 | $175.1M | $389.7M | ||
| Q1 24 | $184.7M | $389.8M |
净利润
PRGS
WPC
| Q4 25 | $25.7M | $148.3M | ||
| Q3 25 | $19.4M | $141.0M | ||
| Q2 25 | $17.0M | $51.2M | ||
| Q1 25 | $10.9M | $125.8M | ||
| Q4 24 | $1.1M | $47.0M | ||
| Q3 24 | $28.5M | $111.7M | ||
| Q2 24 | $16.2M | $142.9M | ||
| Q1 24 | $22.6M | $159.2M |
毛利率
PRGS
WPC
| 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
PRGS
WPC
| Q4 25 | 15.2% | 34.5% | ||
| Q3 25 | 17.6% | 34.7% | ||
| Q2 25 | 16.3% | 15.0% | ||
| Q1 25 | 13.6% | 33.5% | ||
| Q4 24 | 10.0% | 13.5% | ||
| Q3 24 | 22.6% | 30.4% | ||
| Q2 24 | 15.5% | 38.3% | ||
| Q1 24 | 19.0% | 43.0% |
净利率
PRGS
WPC
| Q4 25 | 10.2% | 33.4% | ||
| Q3 25 | 7.8% | 32.7% | ||
| Q2 25 | 7.2% | 11.9% | ||
| Q1 25 | 4.6% | 30.7% | ||
| Q4 24 | 0.5% | 11.6% | ||
| Q3 24 | 15.9% | 28.1% | ||
| Q2 24 | 9.2% | 36.7% | ||
| Q1 24 | 12.3% | 40.8% |
每股收益(稀释后)
PRGS
WPC
| Q4 25 | $0.59 | — | ||
| Q3 25 | $0.44 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.24 | — | ||
| Q4 24 | $0.01 | — | ||
| Q3 24 | $0.65 | — | ||
| Q2 24 | $0.37 | — | ||
| Q1 24 | $0.51 | — |
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 | $155.3M |
| 总债务越低越好 | $1.4B | $8.7B |
| 股东权益账面价值 | $478.3M | $8.1B |
| 总资产 | $2.5B | $18.0B |
| 负债/权益比越低杠杆越低 | 2.93× | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
PRGS
WPC
| Q4 25 | $94.8M | $155.3M | ||
| Q3 25 | $99.0M | $249.0M | ||
| Q2 25 | $102.0M | $244.8M | ||
| Q1 25 | $124.2M | $187.8M | ||
| Q4 24 | $118.1M | $640.4M | ||
| Q3 24 | $232.7M | $818.2M | ||
| Q2 24 | $190.4M | $1.1B | ||
| Q1 24 | $133.2M | $777.0M |
总债务
PRGS
WPC
| Q4 25 | $1.4B | $8.7B | ||
| Q3 25 | $1.4B | $8.7B | ||
| Q2 25 | $1.5B | $8.6B | ||
| Q1 25 | $1.5B | $7.9B | ||
| Q4 24 | $1.5B | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益
PRGS
WPC
| Q4 25 | $478.3M | $8.1B | ||
| Q3 25 | $477.7M | $8.2B | ||
| Q2 25 | $452.7M | $8.2B | ||
| Q1 25 | $431.8M | $8.4B | ||
| Q4 24 | $438.8M | $8.4B | ||
| Q3 24 | $425.6M | $8.6B | ||
| Q2 24 | $401.7M | $8.6B | ||
| Q1 24 | $461.7M | $8.7B |
总资产
PRGS
WPC
| Q4 25 | $2.5B | $18.0B | ||
| Q3 25 | $2.4B | $18.0B | ||
| Q2 25 | $2.4B | $18.0B | ||
| Q1 25 | $2.5B | $17.3B | ||
| Q4 24 | $2.5B | $17.5B | ||
| Q3 24 | $1.6B | $17.6B | ||
| Q2 24 | $1.6B | $17.8B | ||
| Q1 24 | $1.5B | $17.6B |
负债/权益比
PRGS
WPC
| Q4 25 | 2.93× | 1.07× | ||
| Q3 25 | 2.97× | 1.06× | ||
| Q2 25 | 3.22× | 1.05× | ||
| Q1 25 | 3.50× | 0.94× | ||
| Q4 24 | 3.48× | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 2.44× | 2.05× |
| 过去12个月自由现金流最近4个季度 | $229.5M | — |
8季度趋势,按日历期对齐
经营现金流
PRGS
WPC
| Q4 25 | $62.8M | $304.6M | ||
| Q3 25 | $73.4M | $300.5M | ||
| Q2 25 | $30.0M | $404.0M | ||
| Q1 25 | $68.9M | $273.2M | ||
| Q4 24 | $19.7M | $296.3M | ||
| Q3 24 | $57.7M | $280.2M | ||
| Q2 24 | $63.7M | $221.0M | ||
| Q1 24 | $70.5M | $1.0B |
自由现金流
PRGS
WPC
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | — | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $67.7M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $56.6M | — | ||
| Q2 24 | $62.7M | — | ||
| Q1 24 | $70.2M | — |
自由现金流率
PRGS
WPC
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 28.4% | — | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 31.7% | — | ||
| Q2 24 | 35.8% | — | ||
| Q1 24 | 38.0% | — |
资本支出强度
PRGS
WPC
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
PRGS
WPC
| Q4 25 | 2.44× | 2.05× | ||
| Q3 25 | 3.78× | 2.13× | ||
| Q2 25 | 1.76× | 7.89× | ||
| Q1 25 | 6.30× | 2.17× | ||
| Q4 24 | 17.13× | 6.30× | ||
| Q3 24 | 2.03× | 2.51× | ||
| Q2 24 | 3.93× | 1.55× | ||
| Q1 24 | 3.11× | 6.50× |
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% |
WPC
暂无分部数据