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PROGRESS SOFTWARE CORP(PRGS)与WW INTERNATIONAL, INC.(WW)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WW INTERNATIONAL, INC.的1.4倍($252.7M vs $184.3M),PROGRESS SOFTWARE CORP净利率更高(10.2% vs -30.5%,领先40.7%),PROGRESS SOFTWARE CORP同比增速更快(17.5% vs -4.5%),PROGRESS SOFTWARE CORP自由现金流更多($59.9M vs $8.4M),过去两年PROGRESS SOFTWARE CORP的营收复合增速更高(17.0% vs -7.4%)
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。
WW国际前身为慧俪轻体国际,是一家总部位于美国的全球性企业,主营减重与体重管理、健身及心态调整相关服务,核心产品为慧俪轻体综合减重饮食方案。公司由纽约皇后区的家庭主妇珍·妮德奇于1963年创立,截至2019年,其服务包含手机应用及网站线上方案、线上或电话指导、线下见面会三种模式。
PRGS vs WW — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $252.7M | $184.3M |
| 净利润 | $25.7M | $-56.3M |
| 毛利率 | 81.6% | 72.2% |
| 营业利润率 | 15.2% | 5.8% |
| 净利率 | 10.2% | -30.5% |
| 营收同比 | 17.5% | -4.5% |
| 净利润同比 | 2144.6% | -21.8% |
| 每股收益(稀释后) | $0.59 | $-5.63 |
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
| Q4 25 | $252.7M | — | ||
| Q3 25 | $249.8M | $184.3M | ||
| Q2 25 | $237.4M | — | ||
| Q1 25 | $238.0M | $186.6M | ||
| Q4 24 | $215.0M | $184.4M | ||
| Q3 24 | $178.7M | $192.9M | ||
| Q2 24 | $175.1M | $202.1M | ||
| Q1 24 | $184.7M | $206.5M |
| Q4 25 | $25.7M | — | ||
| Q3 25 | $19.4M | $-56.3M | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $10.9M | $-72.6M | ||
| Q4 24 | $1.1M | $25.1M | ||
| Q3 24 | $28.5M | $-46.2M | ||
| Q2 24 | $16.2M | $23.3M | ||
| Q1 24 | $22.6M | $-347.9M |
| Q4 25 | 81.6% | — | ||
| Q3 25 | 81.0% | 72.2% | ||
| Q2 25 | 80.1% | — | ||
| Q1 25 | 80.6% | 71.2% | ||
| Q4 24 | 83.0% | 69.7% | ||
| Q3 24 | 83.7% | 67.1% | ||
| Q2 24 | 81.7% | 67.9% | ||
| Q1 24 | 82.2% | 66.7% |
| Q4 25 | 15.2% | — | ||
| Q3 25 | 17.6% | 5.8% | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 13.6% | -10.8% | ||
| Q4 24 | 10.0% | 19.6% | ||
| Q3 24 | 22.6% | -20.2% | ||
| Q2 24 | 15.5% | 17.8% | ||
| Q1 24 | 19.0% | -130.4% |
| Q4 25 | 10.2% | — | ||
| Q3 25 | 7.8% | -30.5% | ||
| Q2 25 | 7.2% | — | ||
| Q1 25 | 4.6% | -38.9% | ||
| Q4 24 | 0.5% | 13.6% | ||
| Q3 24 | 15.9% | -23.9% | ||
| Q2 24 | 9.2% | 11.5% | ||
| Q1 24 | 12.3% | -168.4% |
| Q4 25 | $0.59 | — | ||
| Q3 25 | $0.44 | $-5.63 | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.24 | $-0.91 | ||
| Q4 24 | $0.01 | $0.34 | ||
| Q3 24 | $0.65 | $-0.58 | ||
| Q2 24 | $0.37 | $0.29 | ||
| Q1 24 | $0.51 | $-4.39 |
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 | $170.1M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $323.0M |
| 总资产 | $2.5B | $968.8M |
| 负债/权益比越低杠杆越低 | 2.93× | — |
8季度趋势,按日历期对齐
| Q4 25 | $94.8M | — | ||
| Q3 25 | $99.0M | $170.1M | ||
| Q2 25 | $102.0M | — | ||
| Q1 25 | $124.2M | $236.3M | ||
| Q4 24 | $118.1M | $53.0M | ||
| Q3 24 | $232.7M | $57.2M | ||
| Q2 24 | $190.4M | $42.7M | ||
| Q1 24 | $133.2M | $66.6M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.5B | — | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $478.3M | — | ||
| Q3 25 | $477.7M | $323.0M | ||
| Q2 25 | $452.7M | — | ||
| Q1 25 | $431.8M | $-1.2B | ||
| Q4 24 | $438.8M | $-1.1B | ||
| Q3 24 | $425.6M | $-1.1B | ||
| Q2 24 | $401.7M | $-1.1B | ||
| Q1 24 | $461.7M | $-1.1B |
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.4B | $968.8M | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.5B | $696.9M | ||
| Q4 24 | $2.5B | $550.3M | ||
| Q3 24 | $1.6B | $562.4M | ||
| Q2 24 | $1.6B | $614.3M | ||
| Q1 24 | $1.5B | $654.2M |
| 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 | $8.4M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $8.4M |
| 自由现金流率自由现金流/营收 | 23.7% | 4.6% |
| 资本支出强度资本支出/营收 | 1.1% | 0.0% |
| 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 | $44.3M |
8季度趋势,按日历期对齐
| Q4 25 | $62.8M | — | ||
| Q3 25 | $73.4M | $8.4M | ||
| Q2 25 | $30.0M | — | ||
| Q1 25 | $68.9M | $15.0M | ||
| Q4 24 | $19.7M | $4.6M | ||
| Q3 24 | $57.7M | $16.5M | ||
| Q2 24 | $63.7M | $-1.9M | ||
| Q1 24 | $70.5M | $-36.0M |
| Q4 25 | $59.9M | — | ||
| Q3 25 | $72.4M | $8.4M | ||
| Q2 25 | $29.5M | — | ||
| Q1 25 | $67.7M | $15.0M | ||
| Q4 24 | $16.8M | $4.5M | ||
| Q3 24 | $56.6M | $16.4M | ||
| Q2 24 | $62.7M | $-2.2M | ||
| Q1 24 | $70.2M | $-36.5M |
| Q4 25 | 23.7% | — | ||
| Q3 25 | 29.0% | 4.6% | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 28.4% | 8.0% | ||
| Q4 24 | 7.8% | 2.4% | ||
| Q3 24 | 31.7% | 8.5% | ||
| Q2 24 | 35.8% | -1.1% | ||
| Q1 24 | 38.0% | -17.7% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 0.4% | 0.0% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.5% | 0.0% | ||
| Q4 24 | 1.3% | 0.1% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.5% | 0.1% | ||
| Q1 24 | 0.2% | 0.2% |
| Q4 25 | 2.44× | — | ||
| Q3 25 | 3.78× | — | ||
| Q2 25 | 1.76× | — | ||
| Q1 25 | 6.30× | — | ||
| Q4 24 | 17.13× | 0.18× | ||
| Q3 24 | 2.03× | — | ||
| Q2 24 | 3.93× | -0.08× | ||
| Q1 24 | 3.11× | — |
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% |
WW
暂无分部数据