vs
PROGRESS SOFTWARE CORP（PRGS）与Clear Secure, Inc.（YOU）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Clear Secure, Inc.的1.0倍（$252.7M vs $240.8M），Clear Secure, Inc.净利率更高（12.8% vs 10.2%，领先2.6%），PROGRESS SOFTWARE CORP同比增速更快（17.5% vs 16.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% vs 16.0%）
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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
PRGS vs YOU — 直观对比
营收规模更大
PRGS
是对方的1.0倍
$240.8M
营收增速更快
PRGS
高出0.8%
16.7%
净利率更高
YOU
高出2.6%
10.2%
自由现金流更多
YOU
多$127.5M
$59.9M
两年增速更快
PRGS
近两年复合增速
16.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $252.7M | $240.8M |
| 净利润 | $25.7M | $30.8M |
| 毛利率 | 81.6% | — |
| 营业利润率 | 15.2% | 22.4% |
| 净利率 | 10.2% | 12.8% |
| 营收同比 | 17.5% | 16.7% |
| 净利润同比 | 2144.6% | -70.2% |
| 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PRGSYOU
| Q4 25 | $252.7M | $240.8M | ||
| Q3 25 | $249.8M | $229.2M | ||
| Q2 25 | $237.4M | $219.5M | ||
| Q1 25 | $238.0M | $211.4M | ||
| Q4 24 | $215.0M | $206.3M | ||
| Q3 24 | $178.7M | $198.4M | ||
| Q2 24 | $175.1M | $186.7M | ||
| Q1 24 | $184.7M | $179.0M |
净利润PRGSYOU
| Q4 25 | $25.7M | $30.8M | ||
| Q3 25 | $19.4M | $28.3M | ||
| Q2 25 | $17.0M | $24.7M | ||
| Q1 25 | $10.9M | $25.4M | ||
| Q4 24 | $1.1M | $103.3M | ||
| Q3 24 | $28.5M | $23.5M | ||
| Q2 24 | $16.2M | $24.1M | ||
| Q1 24 | $22.6M | $18.8M |
毛利率PRGSYOU
| 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PRGSYOU
| Q4 25 | 15.2% | 22.4% | ||
| Q3 25 | 17.6% | 23.0% | ||
| Q2 25 | 16.3% | 19.4% | ||
| Q1 25 | 13.6% | 17.7% | ||
| Q4 24 | 10.0% | 16.5% | ||
| Q3 24 | 22.6% | 17.7% | ||
| Q2 24 | 15.5% | 16.2% | ||
| Q1 24 | 19.0% | 13.2% |
净利率PRGSYOU
| Q4 25 | 10.2% | 12.8% | ||
| Q3 25 | 7.8% | 12.3% | ||
| Q2 25 | 7.2% | 11.3% | ||
| Q1 25 | 4.6% | 12.0% | ||
| Q4 24 | 0.5% | 50.1% | ||
| Q3 24 | 15.9% | 11.8% | ||
| Q2 24 | 9.2% | 12.9% | ||
| Q1 24 | 12.3% | 10.5% |
每股收益（稀释后）PRGSYOU
| 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 | $85.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $478.3M | $177.7M |
| 总资产 | $2.5B | $1.3B |
| 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PRGSYOU
| Q4 25 | $94.8M | $85.7M | ||
| Q3 25 | $99.0M | $75.8M | ||
| Q2 25 | $102.0M | $89.3M | ||
| Q1 25 | $124.2M | $87.6M | ||
| Q4 24 | $118.1M | $66.9M | ||
| Q3 24 | $232.7M | $32.9M | ||
| Q2 24 | $190.4M | $39.1M | ||
| Q1 24 | $133.2M | $64.1M |
总债务PRGSYOU
| 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PRGSYOU
| Q4 25 | $478.3M | $177.7M | ||
| Q3 25 | $477.7M | $148.6M | ||
| Q2 25 | $452.7M | $121.3M | ||
| Q1 25 | $431.8M | $116.7M | ||
| Q4 24 | $438.8M | $198.4M | ||
| Q3 24 | $425.6M | $129.0M | ||
| Q2 24 | $401.7M | $153.5M | ||
| Q1 24 | $461.7M | $165.9M |
总资产PRGSYOU
| Q4 25 | $2.5B | $1.3B | ||
| Q3 25 | $2.4B | $1.1B | ||
| Q2 25 | $2.4B | $1.2B | ||
| Q1 25 | $2.5B | $1.1B | ||
| Q4 24 | $2.5B | $1.2B | ||
| Q3 24 | $1.6B | $858.6M | ||
| Q2 24 | $1.6B | $982.4M | ||
| Q1 24 | $1.5B | $1.0B |
负债/权益比PRGSYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $59.9M | $187.4M |
| 自由现金流率自由现金流/营收 | 23.7% | 77.8% |
| 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× | 6.45× |
| 过去12个月自由现金流最近4个季度 | $229.5M | $343.1M |
8季度趋势，按日历期对齐
经营现金流PRGSYOU
| Q4 25 | $62.8M | $198.4M | ||
| Q3 25 | $73.4M | $-47.3M | ||
| Q2 25 | $30.0M | $123.0M | ||
| Q1 25 | $68.9M | $98.3M | ||
| Q4 24 | $19.7M | $136.6M | ||
| Q3 24 | $57.7M | $-35.9M | ||
| Q2 24 | $63.7M | $114.6M | ||
| Q1 24 | $70.5M | $80.3M |
自由现金流PRGSYOU
| Q4 25 | $59.9M | $187.4M | ||
| Q3 25 | $72.4M | $-53.5M | ||
| Q2 25 | $29.5M | $117.9M | ||
| Q1 25 | $67.7M | $91.3M | ||
| Q4 24 | $16.8M | $133.9M | ||
| Q3 24 | $56.6M | $-37.9M | ||
| Q2 24 | $62.7M | $110.1M | ||
| Q1 24 | $70.2M | $77.6M |
自由现金流率PRGSYOU
| Q4 25 | 23.7% | 77.8% | ||
| Q3 25 | 29.0% | -23.3% | ||
| Q2 25 | 12.4% | 53.7% | ||
| Q1 25 | 28.4% | 43.2% | ||
| Q4 24 | 7.8% | 64.9% | ||
| Q3 24 | 31.7% | -19.1% | ||
| Q2 24 | 35.8% | 59.0% | ||
| Q1 24 | 38.0% | 43.3% |
资本支出强度PRGSYOU
| Q4 25 | 1.1% | 4.6% | ||
| Q3 25 | 0.4% | 2.7% | ||
| Q2 25 | 0.2% | 2.3% | ||
| Q1 25 | 0.5% | 3.4% | ||
| Q4 24 | 1.3% | 1.3% | ||
| Q3 24 | 0.6% | 1.0% | ||
| Q2 24 | 0.5% | 2.4% | ||
| Q1 24 | 0.2% | 1.6% |
现金转化率PRGSYOU
| Q4 25 | 2.44× | 6.45× | ||
| Q3 25 | 3.78× | -1.67× | ||
| Q2 25 | 1.76× | 4.97× | ||
| Q1 25 | 6.30× | 3.87× | ||
| Q4 24 | 17.13× | 1.32× | ||
| Q3 24 | 2.03× | -1.53× | ||
| Q2 24 | 3.93× | 4.75× | ||
| Q1 24 | 3.11× | 4.27× |
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% |
YOU
暂无分部数据
