PRGS
PROGRESS SOFTWARE CORP /MA
-0.44 (-1.04%)41.42USD125K成交股數1.7B市值20.1本益比(近四季)1.7股價營收比+6.8%營收年增(近四季)2026-09-30下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 11 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 253M+6% | 248M+15% | 250M+40% | 237M+36% | 238M+29% | 215M+23% | 179M+0% | 175M+7% | 185M | 175M | 178M | 164M |
| 營業成本 | 44.9M | 43.9M | 47.5M | 47.3M | 46.2M | 36.5M | 29.1M | 32.1M | 32.8M | 32.9M | 33.8M | 26.2M |
| 毛利 | 209M+9% | 204M+14% | 202M+35% | 190M+33% | 192M+26% | 178M+26% | 150M+4% | 143M+4% | 152M | 142M | 144M | 138M |
| 毛利率 | 82.3% | 82.3% | 81.0% | 80.1% | 80.6% | 83.0% | 83.7% | 81.7% | 82.2% | 81.2% | 81.1% | 84.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 32.2M | 26.5M | 28.3M | 25.6M | 25.6M | 25.7M | 20.5M | 22.0M | 21.3M | 20.8M | 21.5M | 18.8M |
| 營業利益 | 45.2M+39% | 46.5M+116% | 43.9M+9% | 38.6M+42% | 32.4M-7% | 21.5M-27% | 40.3M+75% | 27.1M-24% | 35.0M | 29.4M | 23.0M | 35.6M |
| 營業利益率 | 17.8% | 18.8% | 17.6% | 16.3% | 13.6% | 10.0% | 22.6% | 15.5% | 19.0% | 16.8% | 12.9% | 21.7% |
| 稅後淨利 | 21.1M+93% | 22.8M+1889% | 19.4M-32% | 17.0M+5% | 10.9M-52% | 1.1M-94% | 28.5M+135% | 16.2M-32% | 22.6M | 19.1M | 12.1M | 23.7M |
| 淨利率 | 8.3% | 9.2% | 7.8% | 7.2% | 4.6% | 0.5% | 15.9% | 9.2% | 12.3% | 10.9% | 6.8% | 14.4% |
| 稀釋 EPS | 0.50+108% | 0.53+5200% | 0.44-32% | 0.39+5% | 0.24-53% | 0.01-98% | 0.65+141% | 0.37-30% | 0.51 | 0.42 | 0.27 | 0.53 |
| 稀釋股數 | 42.3M | 42.7M | 43.7M | 44.2M | 44.9M | 44.4M | 43.7M | 44.0M | 44.8M | 45.0M | 44.5M | 44.4M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 103M | 113M | 99.0M | 102M | 124M | 118M | 233M | 190M | 133M | 138M | 126M | 108M |
| 應收帳款 | 125M | 148M | 151M | 140M | 126M | 164M | 87.7M | 82.4M | 88.8M | 99.7M | 87.2M | 93.3M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 2.3B | 2.4B | 2.4B | 2.4B | 2.5B | 2.5B | 1.6B | 1.6B | 1.5B | 1.6B | 1.6B | 1.6B |
| 有息負債 | 1.3B | 982M | 1.1B | 1.1B | 1.5B | 1.5B | – | – | – | 744M | 776M | 804M |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 506M | 499M | 478M | 453M | 432M | 439M | 426M | 402M | 462M | 445M | 419M | 413M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | −1.2B | −868M | −962M | −998M | −1.4B | −1.4B | – | – | – | −606M | −651M | −696M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 98.6M | – | – | 68.9M-2% | – | – | – | 70.5M | – | – | 46.8M |
| 資本支出 | – | 2.7M | – | – | 1.3M | – | – | – | 309K | – | – | 385K |
| 自由現金流 | – | 95.9M | – | – | 67.7M-4% | – | – | – | 70.2M | – | – | 46.4M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | 20.4M | – | – | 30.1M | – | – | – | 22.5M | – | – | 15.0M |
| 現金股利 | – | 204K | – | – | 359K | – | – | – | 8.2M | – | – | 8.0M |
| 自由現金流率 | – | 38.7% | – | – | 28.4% | – | – | – | 38.0% | – | – | 28.2% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 978M
| Reportable | 978M | 100.0% | +29.8% |
|---|
地區2025 年度 · 978M
| 美國 | 595M | 60.9% | +41.1% |
|---|---|---|---|
| 歐洲中東非洲 | 281M | 28.7% | +14.5% |
| 亞太 | 51.5M | 5.3% | +26.1% |
| 加拿大 | 28.4M | 2.9% | +13.2% |
| Latin America | 21.7M | 2.2% | +6.7% |
產品／服務2025 年度 · 978M
| Maintenanceand Services | 740M | 75.7% | +46.8% |
|---|---|---|---|
| Software Licenses | 238M | 24.3% | -4.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 978M | +29.8% | 73.1M | 7.5% | 1.66 | 229M |
| FY2024 | 753M | +8.5% | 68.4M | 9.1% | 1.54 | 206M |
| FY2023 | 694M | +15.4% | 70.2M | 10.1% | 1.57 | 168M |
| FY2022 | 602M | +13.3% | 95.1M | 15.8% | 2.15 | 186M |
| FY2021 | 531M | +20.2% | 78.4M | 14.8% | 1.76 | 174M |
| FY2020 | 442M | +7.0% | 79.7M | 18.0% | 1.76 | 138M |
| FY2019 | 413M | +9.1% | 26.4M | 6.4% | 0.58 | 124M |
| FY2018 | 379M | – | 49.7M | 13.1% | 1.08 | 114M |