进步软件
PRGS
40.84
-0.03
-0.07%
进步软件
US · PRGS
#2981 按市值排名
上市于 1970
40.84
-0.03
-0.07%
实时 - 追踪5344个代码 - 心跳于232秒前
· 2026-10-16 19:30
✦ 量化财务健康度 计算方式说明
偏弱
- 奥特曼 Z 值为1.01，低于1.8的"危险区"阈值。
- 该模型对工业和制造业公司最为可靠，对银行、保险等金融类公司参考意义较弱。
营收 年度数据，近8年
最近年度同比+29.79%
利润率
- 毛利率
- 80.82%
- 营业利润率
- 17.84%
- 净利率
- 7.48%
关键比率与质量指标
奥特曼 Z 值低于约1.8提示财务困境风险，高于约3.0提示风险较低；该模型对工业和制造业公司最为可靠，对银行等金融类公司参考意义较弱。
利润表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 营收 | 378.98M | 413.30M | 442.15M | 531.31M | 602.01M | 694.44M | 753.41M | 977.83M |
| 毛利润 | 312.01M | 338.06M | 380.04M | 452.86M | 507.52M | 567.86M | 622.93M | 790.25M |
| 销售及管理费用 | 143.56M | 155.06M | 154.12M | 191.02M | 218.64M | 239.23M | 254.09M | 319.23M |
| 研发费用 | 79.74M | 88.57M | 88.60M | 103.34M | 114.57M | 132.40M | 146.34M | 192.27M |
| 营业利润 | 75.47M | 72.17M | 117.27M | 126.51M | 127.45M | 129.80M | 157.21M | 174.49M |
| 税前利润 | 60.80M | 28.50M | 96.64M | 95.53M | 117.26M | 79.66M | 94.26M | 81.63M |
| 税费 | 11.13M | 2.10M | 16.91M | 17.11M | 22.19M | 9.46M | 25.83M | 8.50M |
| 净利润 | 49.67M | 26.40M | 79.72M | 78.42M | 95.07M | 70.20M | 68.44M | 73.13M |
| 基本每股收益 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 稀释每股收益 | 1.08 | 0.58 | 1.76 | 1.76 | 2.15 | 1.57 | 1.54 | 1.66 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 营收 | 237.36M | 249.80M | 252.67M | 247.80M | 253.47M | 246.01M |
| 毛利润 | 190.07M | 202.26M | 206.14M | 203.94M | 208.59M | 203.54M |
| 销售及管理费用 | 75.31M | 80.16M | 86.84M | 78.50M | 86.58M | 77.24M |
| 研发费用 | 46.57M | 49.43M | 49.89M | 50.47M | 48.84M | 46.05M |
| 营业利润 | 42.12M | 46.25M | 43.44M | 49.34M | 47.01M | 54.08M |
| 税前利润 | 19.86M | 26.21M | 22.26M | 30.29M | 28.84M | 29.53M |
| 税费 | 2.84M | 6.79M | -3.49M | 7.48M | 7.77M | 6.76M |
| 净利润 | 17.03M | 19.41M | 25.75M | 22.81M | 21.07M | 22.78M |
| 基本每股收益 | 0 | 0 | 1 | 1 | 1 | 1 |
| 稀释每股收益 | 0.39 | 0.44 | 0.59 | 0.53 | 0.50 | 0.55 |
资产负债表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 流动资产总额 | 231.51M | 284.67M | 238.94M | 337.81M | 426.05M | 330.79M | 368.81M | 399.97M |
| 现金及短期投资 | 139.51M | 173.69M | 106.00M | 157.37M | 256.28M | 126.96M | 118.08M | 94.81M |
| 存货 | -- | -- | -- | -- | -- | -- | -- | -- |
| 总资产 | 644.15M | 881.27M | 1.04B | 1.36B | 1.41B | 1.60B | 2.53B | 2.46B |
| 流动负债总额 | 186.03M | 240.89M | 262.54M | 322.93M | 318.00M | 352.12M | 455.15M | 809.73M |
| 短期负债 | 5.82M | 10.72M | 25.26M | 33.69M | 13.71M | 23.22M | 9.20M | 367.65M |
| 长期负债 | 110.27M | 284.00M | 364.26M | 534.53M | 611.85M | 710.88M | 1.53B | 1.04B |
| 总负债 | 320,148,000.00 | 550,989,000.00 | 695,769,000.00 | 951,048,000.00 | 1,012,975,000.00 | 1,143,068,000.00 | 2,088,178,000.00 | 1,979,309,000.00 |
| 股东权益总额 | 324.00M | 330.28M | 346.01M | 412.49M | 398.50M | 459.72M | 438.79M | 478.35M |
| 留存收益 | 85.13M | 64.30M | 72.55M | 90.26M | 101.66M | 120.86M | 120.41M | 127.37M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 流动资产总额 | 325.65M | 335.55M | 399.97M | 370.14M | 336.50M | 330.00M |
| 现金及短期投资 | 102.01M | 99.01M | 94.81M | 113.17M | 102.98M | 113.65M |
| 存货 | -- | -- | -- | -- | -- | -- |
| 总资产 | 2.41B | 2.42B | 2.46B | 2.39B | 2.35B | 2.30B |
| 流动负债总额 | 750.27M | 769.81M | 809.73M | 788.12M | 416.04M | 414.63M |
| 短期负债 | 366.30M | 367.41M | 367.65M | 368.53M | 8.14M | 7.75M |
| 长期负债 | 1.10B | 1.06B | 1.04B | 981.66M | 1.29B | 1.23B |
| 总负债 | 1,960,891,000.00 | 1,944,029,000.00 | 1,979,309,000.00 | 1,895,979,000.00 | 1,839,540,000.00 | 1,772,615,000.00 |
| 股东权益总额 | 452.70M | 477.68M | 478.35M | 498.80M | 506.08M | 529.98M |
| 留存收益 | 123.25M | 138.05M | 127.37M | 133.01M | 124.41M | 133.37M |
现金流量表
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 经营活动现金流 | 121.35M | 128.48M | 144.85M | 178.53M | 192.16M | 173.92M | 211.49M | 235.19M |
| 折旧与摊销 | 44.50M | 56.68M | 34.77M | 52.98M | 74.73M | 103.15M | 103.04M | 151.72M |
| 自由现金流 | 114.10M | 124.49M | 138.33M | 173.88M | 186.07M | 168.35M | 206.29M | 229.49M |
| 已派股息 | -25.79M | -27.76M | -29.90M | -31.56M | -31.06M | -31.55M | -31.46M | -786.00K |
| 股票回购/发行 | -120.00M | -25.00M | -60.00M | -35.00M | -60.88M | -8.01M | -59.02M | -86.19M |
| 期末现金余额 | 105.13M | 154.26M | 97.99M | 155.41M | 256.28M | 126.96M | 118.08M | 94.81M |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 经营活动现金流 | 30.00M | 73.45M | 62.80M | 98.63M | 78.84M | 88.01M |
| 折旧与摊销 | 38.55M | 39.09M | 35.89M | 35.86M | 36.87M | 36.41M |
| 自由现金流 | 29.50M | 72.39M | 59.94M | 95.92M | 76.97M | 86.32M |
| 已派股息 | -295.00K | 0 | -132.00K | -204.00K | -159.00K | -5.00K |
| 股票回购/发行 | -13.48M | -27.76M | -21.08M | -14.97M | -32.06M | -24.94M |
| 期末现金余额 | 102.01M | 99.01M | 94.81M | 113.17M | 102.98M | 113.65M |
回报与效率指标
| 项目 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| 净资产收益率i | 18.51 | 8.25 | 23.58 | 20.68 | 23.45 | 16.36 | 15.23 | 15.95 |
| 总资产收益率i | 9.34 | 3.47 | 8.29 | 6.52 | 6.85 | 4.66 | 3.31 | 2.93 |
| 投入资本回报率i | 14.42 | 6.57 | 12.52 | 10.67 | 10.45 | 8.46 | 5.51 | 6.91 |
| 5年平均净资产收益率i | 3.46 | 3.21 | 8.25 | 14.79 | 17.99 | 18.43 | 19.86 | 18.33 |
| 息税前利润率i | 21.18 | 9.29 | 24.16 | 21.75 | 22.10 | 15.90 | 16.76 | 15.59 |
| 自由现金流/营收i | 28.73 | 30.12 | 31.29 | 32.73 | 30.91 | 24.24 | 27.38 | 23.47 |
| 流动比率i | 1.24 | 1.18 | 0.91 | 1.05 | 1.34 | 0.94 | 0.81 | 0.49 |
| 速动比率i | 1.08 | 1.07 | 0.82 | 0.88 | 1.21 | 0.80 | 0.69 | 0.42 |
| 资产负债率i | 18.02 | 33.44 | 39.98 | 43.37 | 45.38 | 46.61 | 61.80 | 58.18 |
| 长期负债权益比i | 34.03 | 85.99 | 113.07 | 135.19 | 157.31 | 157.46 | 353.82 | 222.07 |
| 利息保障倍数i | 16.34 | 3.87 | 10.50 | 5.77 | 8.43 | 3.59 | 3.94 | 2.15 |
| 营收复合年增长率(3年)i | 0.13 | 0.65 | 4.35 | 11.92 | 13.36 | 16.24 | 12.35 | 17.55 |
| 净利润复合年增长率(3年)i | -- | -- | 40.05 | 16.44 | 53.28 | -4.15 | -4.44 | -8.37 |
| 自由现金流复合年增长率(3年)i | 6.04 | 8.65 | 10.58 | 15.08 | 14.34 | 6.77 | 5.86 | 7.24 |
| 项目 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 | 2026-08 |
|---|---|---|---|---|---|---|
| 净资产收益率i | 13.48 | 10.75 | 15.95 | 18.27 | 18.57 | 18.34 |
| 总资产收益率i | 2.88 | 2.40 | 2.93 | 3.50 | 3.74 | 3.91 |
| 投入资本回报率i | 5.95 | 5.76 | 6.91 | 7.40 | 7.52 | 7.76 |
| 5年平均净资产收益率i | -- | -- | -- | -- | -- | -- |
| 息税前利润率i | 15.41 | 14.55 | 15.59 | 16.84 | 17.24 | 17.55 |
| 自由现金流/营收i | 19.62 | 19.82 | 23.47 | 26.10 | 30.41 | 31.92 |
| 流动比率i | 0.43 | 0.44 | 0.49 | 0.47 | 0.81 | 0.80 |
| 速动比率i | 0.37 | 0.37 | 0.42 | 0.38 | 0.67 | 0.68 |
| 资产负债率i | 61.70 | 59.91 | 58.18 | 57.44 | 56.56 | 54.94 |
| 长期负债权益比i | 248.02 | 226.81 | 222.07 | 201.88 | 260.55 | 237.23 |
| 利息保障倍数i | 2.47 | 2.10 | 2.15 | 2.46 | 2.64 | 2.72 |
| 营收复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 净利润复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
| 自由现金流复合年增长率(3年)i | -- | -- | -- | -- | -- | -- |
营收构成 最近报告期
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