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PROGRESS SOFTWARE CORP(PRGS)与WSFS FINANCIAL CORP(WSFS)财务数据对比。点击上方公司名可切换其他公司
WSFS FINANCIAL CORP的季度营收约是PROGRESS SOFTWARE CORP的1.1倍($275.3M vs $252.7M),WSFS FINANCIAL CORP净利率更高(31.5% vs 10.2%,领先21.3%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs 7.5%),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs 1.7%)
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。
WSFS金融集团是一家金融服务企业,核心子公司WSFS银行是总部位于特拉华州及大特拉华谷地区规模最大、经营历史最久的本地管理银行与财富管理机构。集团共运营115个网点,其中88个为银行网点,分布在宾夕法尼亚、特拉华、新泽西、佛罗里达、弗吉尼亚、内华达六州,提供全面金融服务。
PRGS vs WSFS — 直观对比
营收规模更大
WSFS
是对方的1.1倍
$252.7M
营收增速更快
PRGS
高出10.0%
7.5%
净利率更高
WSFS
高出21.3%
10.2%
两年增速更快
PRGS
近两年复合增速
1.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $252.7M | $275.3M |
| 净利润 | $25.7M | $86.8M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | — |
| 净利率 | 10.2% | 31.5% |
| 营收同比 | 17.5% | 7.5% |
| 净利润同比 | 2144.6% | 31.7% |
| 每股收益(稀释后) | $0.59 | $1.64 |
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
WSFS
| Q1 26 | — | $275.3M | ||
| Q4 25 | $252.7M | $271.9M | ||
| Q3 25 | $249.8M | $270.5M | ||
| Q2 25 | $237.4M | $267.5M | ||
| Q1 25 | $238.0M | $256.1M | ||
| Q4 24 | $215.0M | $261.5M | ||
| Q3 24 | $178.7M | $267.7M | ||
| Q2 24 | $175.1M | $266.0M |
净利润
PRGS
WSFS
| Q1 26 | — | $86.8M | ||
| Q4 25 | $25.7M | $72.7M | ||
| Q3 25 | $19.4M | $76.4M | ||
| Q2 25 | $17.0M | $72.3M | ||
| Q1 25 | $10.9M | $65.9M | ||
| Q4 24 | $1.1M | $64.2M | ||
| Q3 24 | $28.5M | $64.4M | ||
| Q2 24 | $16.2M | $69.3M |
毛利率
PRGS
WSFS
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 15.2% | 35.8% | ||
| Q3 25 | 17.6% | 37.3% | ||
| Q2 25 | 16.3% | 35.7% | ||
| Q1 25 | 13.6% | 34.0% | ||
| Q4 24 | 10.0% | 32.3% | ||
| Q3 24 | 22.6% | 31.9% | ||
| Q2 24 | 15.5% | 34.0% |
净利率
PRGS
WSFS
| Q1 26 | — | 31.5% | ||
| Q4 25 | 10.2% | 26.7% | ||
| Q3 25 | 7.8% | 28.3% | ||
| Q2 25 | 7.2% | 27.0% | ||
| Q1 25 | 4.6% | 25.7% | ||
| Q4 24 | 0.5% | 24.6% | ||
| Q3 24 | 15.9% | 24.1% | ||
| Q2 24 | 9.2% | 26.0% |
每股收益(稀释后)
PRGS
WSFS
| Q1 26 | — | $1.64 | ||
| Q4 25 | $0.59 | $1.33 | ||
| Q3 25 | $0.44 | $1.37 | ||
| Q2 25 | $0.39 | $1.27 | ||
| Q1 25 | $0.24 | $1.12 | ||
| Q4 24 | $0.01 | $1.08 | ||
| Q3 24 | $0.65 | $1.08 | ||
| Q2 24 | $0.37 | $1.16 |
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 | — |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $2.7B |
| 总资产 | $2.5B | $22.1B |
| 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
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $94.8M | $1.7B | ||
| Q3 25 | $99.0M | — | ||
| Q2 25 | $102.0M | — | ||
| Q1 25 | $124.2M | — | ||
| Q4 24 | $118.1M | $1.2B | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $190.4M | — |
总债务
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
PRGS
WSFS
| Q1 26 | — | $2.7B | ||
| Q4 25 | $478.3M | $2.7B | ||
| Q3 25 | $477.7M | $2.8B | ||
| Q2 25 | $452.7M | $2.7B | ||
| Q1 25 | $431.8M | $2.7B | ||
| Q4 24 | $438.8M | $2.6B | ||
| Q3 24 | $425.6M | $2.7B | ||
| Q2 24 | $401.7M | $2.5B |
总资产
PRGS
WSFS
| Q1 26 | — | $22.1B | ||
| Q4 25 | $2.5B | $21.3B | ||
| Q3 25 | $2.4B | $20.8B | ||
| Q2 25 | $2.4B | $20.8B | ||
| Q1 25 | $2.5B | $20.5B | ||
| Q4 24 | $2.5B | $20.8B | ||
| Q3 24 | $1.6B | $20.9B | ||
| Q2 24 | $1.6B | $20.7B |
负债/权益比
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.93× | — | ||
| Q3 25 | 2.97× | — | ||
| Q2 25 | 3.22× | — | ||
| Q1 25 | 3.50× | — | ||
| Q4 24 | 3.48× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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× | — |
| 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
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $62.8M | $220.0M | ||
| Q3 25 | $73.4M | $121.5M | ||
| Q2 25 | $30.0M | $37.2M | ||
| Q1 25 | $68.9M | $8.7M | ||
| Q4 24 | $19.7M | $219.9M | ||
| Q3 24 | $57.7M | $3.1M | ||
| Q2 24 | $63.7M | $44.8M |
自由现金流
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | $59.9M | $213.6M | ||
| Q3 25 | $72.4M | $120.3M | ||
| Q2 25 | $29.5M | $35.2M | ||
| Q1 25 | $67.7M | $6.3M | ||
| Q4 24 | $16.8M | $205.6M | ||
| Q3 24 | $56.6M | $-489.0K | ||
| Q2 24 | $62.7M | $42.1M |
自由现金流率
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 23.7% | 78.6% | ||
| Q3 25 | 29.0% | 44.5% | ||
| Q2 25 | 12.4% | 13.2% | ||
| Q1 25 | 28.4% | 2.5% | ||
| Q4 24 | 7.8% | 78.6% | ||
| Q3 24 | 31.7% | -0.2% | ||
| Q2 24 | 35.8% | 15.8% |
资本支出强度
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.2% | 0.7% | ||
| Q1 25 | 0.5% | 0.9% | ||
| Q4 24 | 1.3% | 5.5% | ||
| Q3 24 | 0.6% | 1.4% | ||
| Q2 24 | 0.5% | 1.0% |
现金转化率
PRGS
WSFS
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 3.03× | ||
| Q3 25 | 3.78× | 1.59× | ||
| Q2 25 | 1.76× | 0.51× | ||
| Q1 25 | 6.30× | 0.13× | ||
| Q4 24 | 17.13× | 3.43× | ||
| Q3 24 | 2.03× | 0.05× | ||
| Q2 24 | 3.93× | 0.65× |
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% |
WSFS
暂无分部数据