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PROGRESS SOFTWARE CORP（PRGS）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是PROGRESS SOFTWARE CORP的1.5倍（$367.6M vs $252.7M），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs -6.0%），PROGRESS SOFTWARE CORP自由现金流更多（$59.9M vs $23.2M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs -11.5%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
PRGS vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.5倍
$252.7M
营收增速更快
PRGS
高出23.5%
-6.0%
自由现金流更多
PRGS
多$36.7M
$23.2M
两年增速更快
PRGS
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $367.6M |
| 净利润 | $25.7M | — |
| 毛利率 | 81.6% | 6.7% |
| 营业利润率 | 15.2% | 0.0% |
| 净利率 | 10.2% | — |
| 营收同比 | 17.5% | -6.0% |
| 净利润同比 | 2144.6% | — |
| 每股收益（稀释后） | $0.59 | $0.05 |
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PRGSXPRO
| Q1 26 | — | $367.6M | ||
| Q4 25 | $252.7M | $382.1M | ||
| Q3 25 | $249.8M | $411.4M | ||
| Q2 25 | $237.4M | $422.7M | ||
| Q1 25 | $238.0M | $390.9M | ||
| Q4 24 | $215.0M | $436.8M | ||
| Q3 24 | $178.7M | $422.8M | ||
| Q2 24 | $175.1M | $469.6M |
净利润PRGSXPRO
| Q1 26 | — | — | ||
| Q4 25 | $25.7M | $5.8M | ||
| Q3 25 | $19.4M | $14.0M | ||
| Q2 25 | $17.0M | $18.0M | ||
| Q1 25 | $10.9M | $13.9M | ||
| Q4 24 | $1.1M | $23.0M | ||
| Q3 24 | $28.5M | $16.3M | ||
| Q2 24 | $16.2M | $15.3M |
毛利率PRGSXPRO
| Q1 26 | — | 6.7% | ||
| 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PRGSXPRO
| Q1 26 | — | 0.0% | ||
| Q4 25 | 15.2% | 3.1% | ||
| Q3 25 | 17.6% | 6.4% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 13.6% | 2.6% | ||
| Q4 24 | 10.0% | 7.3% | ||
| Q3 24 | 22.6% | 6.2% | ||
| Q2 24 | 15.5% | 5.9% |
净利率PRGSXPRO
| Q1 26 | — | — | ||
| Q4 25 | 10.2% | 1.5% | ||
| Q3 25 | 7.8% | 3.4% | ||
| Q2 25 | 7.2% | 4.3% | ||
| Q1 25 | 4.6% | 3.6% | ||
| Q4 24 | 0.5% | 5.3% | ||
| Q3 24 | 15.9% | 3.8% | ||
| Q2 24 | 9.2% | 3.3% |
每股收益（稀释后）PRGSXPRO
| Q1 26 | — | $0.05 | ||
| Q4 25 | $0.59 | $0.05 | ||
| Q3 25 | $0.44 | $0.12 | ||
| Q2 25 | $0.39 | $0.16 | ||
| Q1 25 | $0.24 | $0.12 | ||
| Q4 24 | $0.01 | $0.20 | ||
| Q3 24 | $0.65 | $0.14 | ||
| Q2 24 | $0.37 | $0.13 |
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 | $170.7M |
| 总债务越低越好 | $1.4B | $79.1M |
| 股东权益账面价值 | $478.3M | $1.5B |
| 总资产 | $2.5B | $2.2B |
| 负债/权益比越低杠杆越低 | 2.93× | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资PRGSXPRO
| Q1 26 | — | $170.7M | ||
| Q4 25 | $94.8M | $196.1M | ||
| Q3 25 | $99.0M | $197.9M | ||
| Q2 25 | $102.0M | $206.8M | ||
| Q1 25 | $124.2M | $179.3M | ||
| Q4 24 | $118.1M | $183.0M | ||
| Q3 24 | $232.7M | $165.7M | ||
| Q2 24 | $190.4M | $133.5M |
总债务PRGSXPRO
| Q1 26 | — | $79.1M | ||
| Q4 25 | $1.4B | $79.1M | ||
| Q3 25 | $1.4B | $99.1M | ||
| Q2 25 | $1.5B | $121.1M | ||
| Q1 25 | $1.5B | $121.1M | ||
| Q4 24 | $1.5B | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M |
股东权益PRGSXPRO
| Q1 26 | — | $1.5B | ||
| Q4 25 | $478.3M | $1.5B | ||
| Q3 25 | $477.7M | $1.5B | ||
| Q2 25 | $452.7M | $1.5B | ||
| Q1 25 | $431.8M | $1.5B | ||
| Q4 24 | $438.8M | $1.5B | ||
| Q3 24 | $425.6M | $1.5B | ||
| Q2 24 | $401.7M | $1.5B |
总资产PRGSXPRO
| Q1 26 | — | $2.2B | ||
| Q4 25 | $2.5B | $2.3B | ||
| Q3 25 | $2.4B | $2.3B | ||
| Q2 25 | $2.4B | $2.3B | ||
| Q1 25 | $2.5B | $2.3B | ||
| Q4 24 | $2.5B | $2.3B | ||
| Q3 24 | $1.6B | $2.3B | ||
| Q2 24 | $1.6B | $2.3B |
负债/权益比PRGSXPRO
| Q1 26 | — | 0.05× | ||
| Q4 25 | 2.93× | 0.05× | ||
| Q3 25 | 2.97× | 0.07× | ||
| Q2 25 | 3.22× | 0.08× | ||
| Q1 25 | 3.50× | 0.08× | ||
| Q4 24 | 3.48× | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $23.2M |
| 自由现金流率自由现金流/营收 | 23.7% | 6.3% |
| 资本支出强度资本支出/营收 | 1.1% | 1.2% |
| 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 | $112.6M |
8季度趋势，按日历期对齐
经营现金流PRGSXPRO
| Q1 26 | — | $25.3M | ||
| Q4 25 | $62.8M | $57.1M | ||
| Q3 25 | $73.4M | $63.2M | ||
| Q2 25 | $30.0M | $48.4M | ||
| Q1 25 | $68.9M | $41.5M | ||
| Q4 24 | $19.7M | $97.4M | ||
| Q3 24 | $57.7M | $55.3M | ||
| Q2 24 | $63.7M | $-13.2M |
自由现金流PRGSXPRO
| Q1 26 | — | $23.2M | ||
| Q4 25 | $59.9M | $23.2M | ||
| Q3 25 | $72.4M | $39.0M | ||
| Q2 25 | $29.5M | $27.2M | ||
| Q1 25 | $67.7M | $8.4M | ||
| Q4 24 | $16.8M | $53.0M | ||
| Q3 24 | $56.6M | $23.3M | ||
| Q2 24 | $62.7M | $-49.5M |
自由现金流率PRGSXPRO
| Q1 26 | — | 6.3% | ||
| Q4 25 | 23.7% | 6.1% | ||
| Q3 25 | 29.0% | 9.5% | ||
| Q2 25 | 12.4% | 6.4% | ||
| Q1 25 | 28.4% | 2.1% | ||
| Q4 24 | 7.8% | 12.1% | ||
| Q3 24 | 31.7% | 5.5% | ||
| Q2 24 | 35.8% | -10.5% |
资本支出强度PRGSXPRO
| Q1 26 | — | 1.2% | ||
| Q4 25 | 1.1% | 8.9% | ||
| Q3 25 | 0.4% | 5.9% | ||
| Q2 25 | 0.2% | 5.0% | ||
| Q1 25 | 0.5% | 8.5% | ||
| Q4 24 | 1.3% | 10.2% | ||
| Q3 24 | 0.6% | 7.6% | ||
| Q2 24 | 0.5% | 7.7% |
现金转化率PRGSXPRO
| Q1 26 | — | — | ||
| Q4 25 | 2.44× | 9.89× | ||
| Q3 25 | 3.78× | 4.52× | ||
| Q2 25 | 1.76× | 2.69× | ||
| Q1 25 | 6.30× | 2.98× | ||
| Q4 24 | 17.13× | 4.23× | ||
| Q3 24 | 2.03× | 3.40× | ||
| Q2 24 | 3.93× | -0.86× |
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% |
XPRO
暂无分部数据
