进步软件 PRGS
$43.50 −$1.09 (-2.44%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $43.50 0.00%
开盘$43.66
昨收$44.59
当日区间$43.30 – $44.65
成交量447.3K
市值$1.78B
市盈率（TTM）20.0
股息率–
基本面
最新报告季度：Q3, ended Aug 2026
营收$246.01M-1.5% YoY
营业利润$54.08M+16.9% YoY
净利润$22.78M+17.3% YoY
摊薄每股收益$0.55+25.0% YoY
自由现金流$86.32M+19.2% YoY
经营现金流$88.01M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率82.2%
营业利润率19.4%
净利率9.2%
净资产收益率18.3%
资产收益率3.9%
投入资本回报率7.8%
流动比率0.80
负债/资产比率77.0%
现金及投资$113.65M
总负债$1.26B
净现金（净负债）-$1.14B
自由现金流/营收31.9%
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $246.01M | $253.47M | $247.80M | $977.83M | $252.67M |
| 营业总收入 | $246.01M | $253.47M | $247.80M | $977.83M | $252.67M |
| 营业成本 | $42.47M | $44.87M | $43.86M | $187.58M | $46.53M |
| 毛利润 | $203.54M | $208.59M | $203.94M | $790.25M | $206.14M |
| 营业费用 | $149.46M | $161.58M | $154.59M | $615.76M | $162.71M |
| 销售及管理费用 | $77.24M | $86.58M | $78.50M | $319.23M | $86.84M |
| -销售及营销费用 | $50.46M | $54.34M | $52.00M | $211.01M | $58.19M |
| -管理费用 | $26.78M | $32.24M | $26.50M | $108.22M | $28.65M |
| 研发费用 | $46.05M | $48.84M | $50.47M | $192.27M | $49.89M |
| 折旧、摊销与折耗 | $26.16M | $26.17M | $25.62M | $104.27M | $25.98M |
| -折旧与摊销 | $26.16M | $26.17M | $25.62M | $104.27M | $25.98M |
| 营业利润 | $54.08M | $47.01M | $49.34M | $174.49M | $43.44M |
| 非经营性利息净收入（支出） | -$16.15M | -$15.68M | -$14.93M | -$69.09M | -$15.83M |
| 非经营性利息收入 | $757,000.00 | $233,000.00 | $317,000.00 | $1.76M | $718,000.00 |
| 非经营性利息支出 | $16.91M | $15.91M | $15.25M | $70.85M | $16.55M |
| 其他收入（支出） | -$8.40M | -$2.49M | -$4.12M | -$23.77M | -$5.35M |
| 证券出售收益 | -$867,000.00 | -$684,000.00 | -$1.24M | -$2.57M | -$290,000.00 |
| 特殊收益（费用） | -$7.53M | -$1.81M | -$2.88M | -$21.20M | -$5.06M |
| -减：重组及并购费用 | $4.07M | $541,000.00 | $1.52M | $18.43M | $4.41M |
| -减：其他特殊支出 | $3.46M | $1.27M | $1.36M | $2.78M | $649,000.00 |
| 税前利润 | $29.53M | $28.84M | $30.29M | $81.63M | $22.26M |
| 税费 | $6.76M | $7.77M | $7.48M | $8.50M | -$3.49M |
| 净利润 | $22.78M | $21.07M | $22.81M | $73.13M | $25.75M |
| 持续经营利润 | $22.78M | $21.07M | $22.81M | $73.13M | $25.75M |
| 归属母公司净利润 | $22.78M | $21.07M | $22.81M | $73.13M | $25.75M |
| 归属普通股股东净利润 | $22.78M | $21.07M | $22.81M | $73.13M | $25.75M |
| 基本每股收益 | $0.55 | $0.50 | $0.54 | $1.70 | $0.60 |
| 摊薄每股收益 | $0.55 | $0.50 | $0.53 | $1.66 | $0.59 |
| 每股股息 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 总资产 | $2.30B | $2.35B | $2.39B | $2.46B | $2.46B |
| 流动资产合计 | $330.00M | $336.50M | $370.14M | $399.97M | $399.97M |
| 现金及现金等价物与短期投资 | $113.65M | $102.98M | $113.17M | $94.81M | $94.81M |
| -现金及现金等价物 | $113.65M | $102.98M | $113.17M | $94.81M | $94.81M |
| 应收款 | $168.97M | $176.51M | $188.37M | $242.38M | $242.38M |
| -应收账款 | $118.81M | $125.21M | $147.61M | $195.78M | $195.78M |
| -其他应收款 | $50.16M | $51.30M | $40.76M | $46.60M | $46.60M |
| 其他流动资产 | $47.38M | $57.02M | $68.60M | $62.78M | $62.78M |
| 非流动资产合计 | $1.97B | $2.01B | $2.02B | $2.06B | $2.06B |
| 固定资产净值 | $45.01M | $46.46M | $45.50M | $39.54M | $39.54M |
| -固定资产原值 | $45.01M | $46.46M | $45.50M | $86.75M | $86.75M |
| 一年以上应收账款 | $39.41M | $44.14M | $28.48M | $29.95M | $29.95M |
| 商誉及其他无形资产 | $1.79B | $1.82B | $1.86B | $1.89B | $1.89B |
| -商誉 | $1.31B | $1.31B | $1.31B | $1.31B | $1.31B |
| -其他无形资产 | $479.47M | $514.58M | $549.76M | $584.03M | $584.03M |
| 一年以上递延资产 | $83.83M | $78.30M | $75.14M | $77.44M | $77.44M |
| 其他非流动资产 | $15.13M | $15.89M | $16.69M | $17.68M | $17.68M |
| 负债合计 | $1.77B | $1.84B | $1.90B | $1.98B | $1.98B |
| 流动负债合计 | $414.63M | $416.04M | $788.12M | $809.73M | $809.73M |
| 应付款 | $64.24M | $58.64M | $59.17M | $87.74M | $87.74M |
| -应付账款 | $10.16M | $11.19M | $13.87M | $15.93M | $15.93M |
| -应付税款合计 | $54.09M | $47.45M | $45.30M | $71.80M | $71.80M |
| 一年内应计费用 | $30.70M | $24.79M | $29.65M | $29.59M | $29.59M |
| 短期债务及融资租赁负债 | $7.75M | $8.14M | $368.53M | $367.65M | $367.65M |
| -一年内到期融资租赁负债 | $7.75M | $8.14M | $8.81M | $8.49M | $8.49M |
| 一年内递延负债 | $311.94M | $324.47M | $330.77M | $324.75M | $324.75M |
| 非流动负债合计 | $1.36B | $1.42B | $1.11B | $1.17B | $1.17B |
| 长期债务及融资租赁负债 | $1.26B | $1.32B | $1.01B | $1.06B | $1.06B |
| -长期债务 | $1.23B | $1.29B | $981.66M | $1.04B | $1.04B |
| -长期融资租赁负债 | $24.65M | $26.47M | $25.31M | $21.08M | $21.08M |
| 一年以上递延负债 | $95.69M | $99.91M | $95.02M | $101.49M | $101.49M |
| 其他非流动负债 | $5.02M | $4.99M | $5.86M | $5.83M | $5.83M |
| 股东权益合计 | $529.98M | $506.08M | $498.80M | $478.35M | $478.35M |
| 股东权益 | $529.98M | $506.08M | $498.80M | $478.35M | $478.35M |
| 股本 | $410,000.00 | $413,000.00 | $421,000.00 | $423,000.00 | $423,000.00 |
| -普通股 | $410,000.00 | $413,000.00 | $421,000.00 | $423,000.00 | $423,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $431.71M | $415.63M | $398.03M | $383.70M | $383.70M |
| 留存收益 | $133.37M | $124.41M | $133.01M | $127.37M | $127.37M |
| 不影响留存收益的损益 | -$35.51M | -$34.37M | -$32.67M | -$33.14M | -$33.14M |
| -一年内到期债务 | – | – | $359.72M | $359.16M | $359.16M |
| -累计折旧 | – | – | – | -$47.22M | -$47.22M |
现金流量表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 经营活动现金流 | $88.01M | $78.84M | $98.63M | $235.19M | $62.80M |
| 持续经营经营活动现金流净额 | $88.01M | $78.84M | $98.63M | $235.19M | $62.80M |
| 持续经营净利润 | $22.78M | $21.07M | $22.81M | $73.13M | $25.75M |
| 折旧、折耗与摊销 | $36.41M | $36.87M | $35.86M | $151.72M | $35.89M |
| 递延税款 | -$5.56M | -$3.23M | $2.34M | -$23.43M | -$10.55M |
| 其他非现金项目 | $3.37M | $3.76M | $3.92M | $17.01M | $5.20M |
| 营运资金变动 | $12.04M | -$4.64M | $12.63M | -$52.54M | -$11.87M |
| -应收款变动 | $9.02M | -$8.68M | $54.74M | -$46.57M | -$55.70M |
| -应付账款及应计费用变动 | $12.19M | -$4.26M | -$31.77M | $2.37M | $16.25M |
| -其他流动资产变动 | $9.79M | $11.69M | -$5.22M | -$9.88M | -$14.45M |
| -其他流动负债变动 | -$2.76M | -$2.87M | -$2.53M | -$12.01M | -$2.47M |
| -其他营运资金变动 | -$16.19M | -$532,000.00 | -$2.59M | $13.54M | $44.50M |
| 投资活动现金流净额 | -$1.70M | -$1.86M | -$2.71M | -$26.92M | -$3.43M |
| 持续经营投资活动现金流净额 | -$1.70M | -$1.86M | -$2.71M | -$26.92M | -$3.43M |
| 固定资产购置及出售净额 | -$1.70M | -$1.86M | -$2.71M | -$5.70M | -$2.86M |
| 业务购买及出售净额 | $0.00 | $0.00 | $0.00 | -$21.22M | -$564,000.00 |
| 筹资活动现金流 | -$74.27M | -$85.14M | -$78.88M | -$238.37M | -$62.59M |
| 持续经营筹资活动现金流净额 | -$74.27M | -$85.14M | -$78.88M | -$238.37M | -$62.59M |
| 债务发行及偿还净额 | -$60.00M | -$50.00M | -$60.00M | -$130.00M | -$20.00M |
| 普通股发行净额 | -$24.94M | -$32.06M | -$14.97M | -$86.19M | -$21.08M |
| 已付现金股利 | -$5,000.00 | -$159,000.00 | -$204,000.00 | -$786,000.00 | -$132,000.00 |
| 其他筹资费用净额 | $0.00 | -$2.92M | -$3.71M | -$21.40M | -$5.33M |
| 期末现金余额 | $113.65M | $102.98M | $113.17M | $94.81M | $94.81M |
| 现金净变动 | $12.05M | -$8.17M | $17.04M | -$30.10M | -$3.21M |
| 期初现金余额 | $102.98M | $113.17M | $94.81M | $118.08M | $99.01M |
| 汇率变动影响 | -$1.37M | -$2.03M | $1.32M | $6.83M | -$988,000.00 |
| 自由现金流 | $86.32M | $76.97M | $95.92M | $229.49M | $59.94M |
| -存货变动 | – | – | – | $0.00 | – |
| 投资购置及出售净额 | – | – | – | $0.00 | – |
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