美股市场个股详情

PRGS Progress Software

添加自选
  • 63.900
  • -0.450-0.70%
交易中 11/04 15:59 (美东)
27.42亿总市值34.35市盈率TTM

Progress Software关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资
68.63%2.33亿
51.69%1.9亿
8.38%1.33亿
-50.46%1.27亿
-50.46%1.27亿
-38.63%1.38亿
-44.43%1.26亿
-29.08%1.23亿
62.85%2.56亿
62.85%2.56亿
-现金和现金等价物
68.63%2.33亿
51.69%1.9亿
23.38%1.33亿
-50.46%1.27亿
-50.46%1.27亿
-38.42%1.38亿
-44.17%1.26亿
-37.10%1.08亿
64.91%2.56亿
64.91%2.56亿
-短期投资
----
----
----
----
----
----
----
802.42%1,494.4万
----
----
应收款项
-6.51%1.23亿
-3.85%1.16亿
-7.06%1.18亿
22.68%1.56亿
22.68%1.56亿
19.34%1.31亿
23.26%1.2亿
11.70%1.27亿
1.08%1.27亿
1.08%1.27亿
-应收账款
-12.08%8,768万
-5.54%8,235.4万
-4.86%8,881.1万
28.61%1.26亿
28.61%1.26亿
21.24%9,972.6万
34.68%8,718.3万
7.79%9,334.7万
-1.98%9,783.4万
-1.98%9,783.4万
-其他应收款
11.04%3,516.3万
0.60%3,315.7万
-13.16%2,917.5万
2.77%2,996.5万
2.77%2,996.5万
13.72%3,166.8万
0.68%3,295.8万
24.23%3,359.6万
12.95%2,915.8万
12.95%2,915.8万
其他流动资产
-1.33%3,300.1万
4.64%3,705.2万
7.51%4,604.8万
12.28%4,804万
12.28%4,804万
13.51%3,344.7万
8.99%3,541万
6.02%4,283.3万
8.18%4,278.4万
8.18%4,278.4万
流动资产合计
28.30%3.89亿
22.02%3.43亿
1.56%2.97亿
-22.36%3.31亿
-22.36%3.31亿
-16.90%3.03亿
-21.02%2.81亿
-14.57%2.93亿
26.12%4.26亿
26.12%4.26亿
非流动资产
固定资产净额
-30.83%2,542.7万
-28.16%2,733.6万
-20.00%2,939.9万
4.42%3,393.6万
4.42%3,393.6万
13.61%3,676.2万
8.68%3,805.1万
-2.10%3,674.9万
-17.92%3,250.1万
-17.92%3,250.1万
-固定资产
-30.83%2,542.7万
-28.16%2,733.6万
-20.00%2,939.9万
8.53%7,909.4万
8.53%7,909.4万
13.61%3,676.2万
8.68%3,805.1万
-2.10%3,674.9万
-12.06%7,287.5万
-12.06%7,287.5万
-累计折旧
----
----
----
-11.85%-4,515.8万
-11.85%-4,515.8万
----
----
----
6.69%-4,037.4万
6.69%-4,037.4万
商誉及其他无形资产
-7.26%11.17亿
-7.56%11.37亿
-7.34%11.61亿
33.54%11.86亿
33.54%11.86亿
32.94%12.05亿
32.96%12.3亿
32.67%12.53亿
-7.30%8.88亿
-7.30%8.88亿
-商誉
0.81%8.33亿
0.83%8.33亿
2.58%8.33亿
24.00%8.32亿
24.00%8.32亿
22.76%8.26亿
22.71%8.26亿
20.63%8.12亿
-0.02%6.71亿
-0.02%6.71亿
-其他无形资产
-24.84%2.85亿
-24.69%3.05亿
-25.61%3.28亿
63.00%3.54亿
63.00%3.54亿
62.28%3.79亿
60.29%4.05亿
62.54%4.41亿
-24.32%2.17亿
-24.32%2.17亿
长期应收款
4.57%3,463.6万
-16.33%3,240.1万
-29.80%3,364.1万
-28.95%2,837.3万
-28.95%2,837.3万
27.53%3,312.1万
59.68%3,872.7万
195.21%4,792.2万
128.68%3,993.6万
128.68%3,993.6万
非流动递延资产
249.75%4,107.8万
645.95%3,262.8万
1,276.50%1,927.1万
27.94%1,505.2万
27.94%1,505.2万
104.80%1,174.5万
4.64%437.4万
-63.11%140万
731.45%1,176.5万
731.45%1,176.5万
其他非流动资产
56.64%1,273.2万
47.95%1,360万
-38.62%738.7万
-35.67%825.5万
-35.67%825.5万
-29.04%812.8万
-6.59%919.2万
39.88%1,203.4万
43.94%1,283.2万
43.94%1,283.2万
非流动资产合计
-4.89%12.31亿
-5.86%12.43亿
-7.43%12.51亿
29.08%12.72亿
29.08%12.72亿
31.85%12.95亿
32.25%13.21亿
33.69%13.51亿
-3.93%9.85亿
-3.93%9.85亿
总资产
1.40%16.2亿
-0.97%15.86亿
-5.83%15.48亿
13.55%16.03亿
13.55%16.03亿
18.66%15.97亿
18.26%16.02亿
21.47%16.44亿
3.52%14.11亿
3.52%14.11亿
负债
流动负债
应付款项
7.56%6,312.3万
4.31%5,175.1万
-0.23%5,177.7万
17.44%7,030.6万
17.44%7,030.6万
13.51%5,868.9万
4.77%4,961.2万
26.60%5,189.6万
-7.51%5,986.4万
-7.51%5,986.4万
-应付账款
23.51%1,078.1万
19.84%858.3万
-5.19%992.1万
33.28%1,237.1万
33.28%1,237.1万
13.11%872.9万
-27.78%716.2万
30.13%1,046.4万
-4.14%928.2万
-4.14%928.2万
-应付税费
5.56%4,391.9万
1.63%3,481.7万
0.39%3,342.1万
16.70%4,955.9万
16.70%4,955.9万
15.94%4,160.6万
16.76%3,425.8万
33.76%3,329.1万
-9.87%4,246.7万
-9.87%4,246.7万
-应付股利
0.83%842.3万
1.94%835.1万
3.61%843.5万
3.22%837.6万
3.22%837.6万
3.15%835.4万
1.21%819.2万
0.98%814.1万
2.40%811.5万
2.40%811.5万
应计费用
-0.24%2,487.6万
-26.67%1,944.4万
-22.40%1,804.4万
34.20%2,249.9万
34.20%2,249.9万
47.74%2,493.5万
71.40%2,651.4万
24.63%2,325.4万
-13.99%1,676.5万
-13.99%1,676.5万
短期借款与租赁负债
-58.69%887.3万
-52.19%944.7万
-43.15%982.1万
69.45%2,322.3万
69.45%2,322.3万
57.04%2,147.8万
40.38%1,976.1万
20.72%1,727.4万
-59.32%1,370.5万
-59.32%1,370.5万
-短期借款
----
----
----
110.28%1,310.9万
110.28%1,310.9万
82.71%1,139万
55.13%967.1万
27.57%795.3万
-75.81%623.4万
-75.81%623.4万
-短期租赁负债
-12.04%887.3万
-6.37%944.7万
5.36%982.1万
35.38%1,011.4万
35.38%1,011.4万
35.54%1,008.8万
28.65%1,009万
15.43%932.1万
-5.74%747.1万
-5.74%747.1万
递延负债
-0.71%2.18亿
-0.45%2.27亿
-4.97%2.33亿
3.70%2.36亿
3.70%2.36亿
11.23%2.2亿
9.78%2.28亿
16.67%2.45亿
11.05%2.28亿
11.05%2.28亿
流动负债总额
-3.02%3.15亿
-5.03%3.07亿
-7.40%3.12亿
10.73%3.52亿
10.73%3.52亿
16.10%3.25亿
13.81%3.23亿
18.83%3.37亿
-1.53%3.18亿
-1.53%3.18亿
非流动负债
长期借款与租赁负债
5.95%8.04亿
1.29%8.04亿
-14.48%7.02亿
15.47%7.24亿
15.47%7.24亿
20.52%7.59亿
25.46%7.94亿
29.12%8.21亿
12.41%6.27亿
12.41%6.27亿
-长期借款
6.95%7.95亿
2.31%7.94亿
-14.03%6.91亿
16.19%7.11亿
16.19%7.11亿
21.33%7.44亿
26.46%7.76亿
30.76%8.04亿
14.46%6.12亿
14.46%6.12亿
-长期租赁负债
-43.01%859.7万
-43.53%997万
-35.37%1,120.8万
-13.57%1,300万
-13.57%1,300万
-9.46%1,508.6万
-6.91%1,765.4万
-18.32%1,734.1万
-34.97%1,504.1万
-34.97%1,504.1万
递延负债
10.41%7,111.3万
13.42%6,870.5万
7.24%6,719.5万
5.26%6,252万
5.26%6,252万
8.41%6,440.7万
5.63%6,057.7万
8.59%6,266万
-3.45%5,939.8万
-3.45%5,939.8万
其他非流动负债
-4.79%437.2万
-8.99%453.5万
-53.36%415.3万
-47.66%454.7万
-47.66%454.7万
-57.00%459.2万
-37.64%498.3万
23.72%890.4万
-2.83%868.7万
-2.83%868.7万
非流动负债总额
6.24%8.79亿
2.08%8.77亿
-13.35%7.74亿
13.81%7.91亿
13.81%7.91亿
18.31%8.28亿
23.11%8.6亿
27.38%8.93亿
10.64%6.95亿
10.64%6.95亿
总负债
3.63%11.94亿
0.14%11.85亿
-11.72%10.86亿
12.84%11.43亿
12.84%11.43亿
17.68%11.52亿
20.42%11.83亿
24.92%12.3亿
6.51%10.13亿
6.51%10.13亿
所有者权益
股本
-2.05%42.9万
-1.15%43.1万
0.92%43.7万
1.15%43.8万
1.15%43.8万
1.86%43.8万
0.23%43.6万
-1.14%43.3万
-1.81%43.3万
-1.81%43.3万
-普通股股本
-2.05%42.9万
-1.15%43.1万
0.92%43.7万
1.15%43.8万
1.15%43.8万
1.86%43.8万
0.23%43.6万
-1.14%43.3万
-1.81%43.3万
-1.81%43.3万
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
3.57%1.19亿
1.53%1.06亿
13.98%1.23亿
18.89%1.21亿
18.89%1.21亿
33.08%1.15亿
10.77%1.04亿
15.61%1.08亿
12.63%1.02亿
12.63%1.02亿
资本公积
-6.22%3.39亿
-4.82%3.3亿
10.02%3.72亿
11.74%3.71亿
11.74%3.71亿
13.34%3.61亿
12.00%3.47亿
11.58%3.38亿
-6.38%3.32亿
-6.38%3.32亿
不影响留存收益的损益
-3.37%-3,265.2万
-6.17%-3,473.6万
-2.23%-3,439.6万
8.73%-3,216万
8.73%-3,216万
18.02%-3,158.7万
-1.96%-3,271.7万
-15.96%-3,364.6万
-8.61%-3,523.5万
-8.61%-3,523.5万
股东权益总额
-4.37%4.26亿
-4.09%4.02亿
11.68%4.62亿
15.36%4.6亿
15.36%4.6亿
21.27%4.45亿
12.54%4.19亿
12.25%4.13亿
-3.39%3.99亿
-3.39%3.99亿
总权益
-4.37%4.26亿
-4.09%4.02亿
11.68%4.62亿
15.36%4.6亿
15.36%4.6亿
21.27%4.45亿
12.54%4.19亿
12.25%4.13亿
-3.39%3.99亿
-3.39%3.99亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
--
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
资产
流动资产
现金及现金等价物和短期投资 68.63%2.33亿51.69%1.9亿8.38%1.33亿-50.46%1.27亿-50.46%1.27亿-38.63%1.38亿-44.43%1.26亿-29.08%1.23亿62.85%2.56亿62.85%2.56亿
-现金和现金等价物 68.63%2.33亿51.69%1.9亿23.38%1.33亿-50.46%1.27亿-50.46%1.27亿-38.42%1.38亿-44.17%1.26亿-37.10%1.08亿64.91%2.56亿64.91%2.56亿
-短期投资 ----------------------------802.42%1,494.4万--------
应收款项 -6.51%1.23亿-3.85%1.16亿-7.06%1.18亿22.68%1.56亿22.68%1.56亿19.34%1.31亿23.26%1.2亿11.70%1.27亿1.08%1.27亿1.08%1.27亿
-应收账款 -12.08%8,768万-5.54%8,235.4万-4.86%8,881.1万28.61%1.26亿28.61%1.26亿21.24%9,972.6万34.68%8,718.3万7.79%9,334.7万-1.98%9,783.4万-1.98%9,783.4万
-其他应收款 11.04%3,516.3万0.60%3,315.7万-13.16%2,917.5万2.77%2,996.5万2.77%2,996.5万13.72%3,166.8万0.68%3,295.8万24.23%3,359.6万12.95%2,915.8万12.95%2,915.8万
其他流动资产 -1.33%3,300.1万4.64%3,705.2万7.51%4,604.8万12.28%4,804万12.28%4,804万13.51%3,344.7万8.99%3,541万6.02%4,283.3万8.18%4,278.4万8.18%4,278.4万
流动资产合计 28.30%3.89亿22.02%3.43亿1.56%2.97亿-22.36%3.31亿-22.36%3.31亿-16.90%3.03亿-21.02%2.81亿-14.57%2.93亿26.12%4.26亿26.12%4.26亿
非流动资产
固定资产净额 -30.83%2,542.7万-28.16%2,733.6万-20.00%2,939.9万4.42%3,393.6万4.42%3,393.6万13.61%3,676.2万8.68%3,805.1万-2.10%3,674.9万-17.92%3,250.1万-17.92%3,250.1万
-固定资产 -30.83%2,542.7万-28.16%2,733.6万-20.00%2,939.9万8.53%7,909.4万8.53%7,909.4万13.61%3,676.2万8.68%3,805.1万-2.10%3,674.9万-12.06%7,287.5万-12.06%7,287.5万
-累计折旧 -------------11.85%-4,515.8万-11.85%-4,515.8万------------6.69%-4,037.4万6.69%-4,037.4万
商誉及其他无形资产 -7.26%11.17亿-7.56%11.37亿-7.34%11.61亿33.54%11.86亿33.54%11.86亿32.94%12.05亿32.96%12.3亿32.67%12.53亿-7.30%8.88亿-7.30%8.88亿
-商誉 0.81%8.33亿0.83%8.33亿2.58%8.33亿24.00%8.32亿24.00%8.32亿22.76%8.26亿22.71%8.26亿20.63%8.12亿-0.02%6.71亿-0.02%6.71亿
-其他无形资产 -24.84%2.85亿-24.69%3.05亿-25.61%3.28亿63.00%3.54亿63.00%3.54亿62.28%3.79亿60.29%4.05亿62.54%4.41亿-24.32%2.17亿-24.32%2.17亿
长期应收款 4.57%3,463.6万-16.33%3,240.1万-29.80%3,364.1万-28.95%2,837.3万-28.95%2,837.3万27.53%3,312.1万59.68%3,872.7万195.21%4,792.2万128.68%3,993.6万128.68%3,993.6万
非流动递延资产 249.75%4,107.8万645.95%3,262.8万1,276.50%1,927.1万27.94%1,505.2万27.94%1,505.2万104.80%1,174.5万4.64%437.4万-63.11%140万731.45%1,176.5万731.45%1,176.5万
其他非流动资产 56.64%1,273.2万47.95%1,360万-38.62%738.7万-35.67%825.5万-35.67%825.5万-29.04%812.8万-6.59%919.2万39.88%1,203.4万43.94%1,283.2万43.94%1,283.2万
非流动资产合计 -4.89%12.31亿-5.86%12.43亿-7.43%12.51亿29.08%12.72亿29.08%12.72亿31.85%12.95亿32.25%13.21亿33.69%13.51亿-3.93%9.85亿-3.93%9.85亿
总资产 1.40%16.2亿-0.97%15.86亿-5.83%15.48亿13.55%16.03亿13.55%16.03亿18.66%15.97亿18.26%16.02亿21.47%16.44亿3.52%14.11亿3.52%14.11亿
负债
流动负债
应付款项 7.56%6,312.3万4.31%5,175.1万-0.23%5,177.7万17.44%7,030.6万17.44%7,030.6万13.51%5,868.9万4.77%4,961.2万26.60%5,189.6万-7.51%5,986.4万-7.51%5,986.4万
-应付账款 23.51%1,078.1万19.84%858.3万-5.19%992.1万33.28%1,237.1万33.28%1,237.1万13.11%872.9万-27.78%716.2万30.13%1,046.4万-4.14%928.2万-4.14%928.2万
-应付税费 5.56%4,391.9万1.63%3,481.7万0.39%3,342.1万16.70%4,955.9万16.70%4,955.9万15.94%4,160.6万16.76%3,425.8万33.76%3,329.1万-9.87%4,246.7万-9.87%4,246.7万
-应付股利 0.83%842.3万1.94%835.1万3.61%843.5万3.22%837.6万3.22%837.6万3.15%835.4万1.21%819.2万0.98%814.1万2.40%811.5万2.40%811.5万
应计费用 -0.24%2,487.6万-26.67%1,944.4万-22.40%1,804.4万34.20%2,249.9万34.20%2,249.9万47.74%2,493.5万71.40%2,651.4万24.63%2,325.4万-13.99%1,676.5万-13.99%1,676.5万
短期借款与租赁负债 -58.69%887.3万-52.19%944.7万-43.15%982.1万69.45%2,322.3万69.45%2,322.3万57.04%2,147.8万40.38%1,976.1万20.72%1,727.4万-59.32%1,370.5万-59.32%1,370.5万
-短期借款 ------------110.28%1,310.9万110.28%1,310.9万82.71%1,139万55.13%967.1万27.57%795.3万-75.81%623.4万-75.81%623.4万
-短期租赁负债 -12.04%887.3万-6.37%944.7万5.36%982.1万35.38%1,011.4万35.38%1,011.4万35.54%1,008.8万28.65%1,009万15.43%932.1万-5.74%747.1万-5.74%747.1万
递延负债 -0.71%2.18亿-0.45%2.27亿-4.97%2.33亿3.70%2.36亿3.70%2.36亿11.23%2.2亿9.78%2.28亿16.67%2.45亿11.05%2.28亿11.05%2.28亿
流动负债总额 -3.02%3.15亿-5.03%3.07亿-7.40%3.12亿10.73%3.52亿10.73%3.52亿16.10%3.25亿13.81%3.23亿18.83%3.37亿-1.53%3.18亿-1.53%3.18亿
非流动负债
长期借款与租赁负债 5.95%8.04亿1.29%8.04亿-14.48%7.02亿15.47%7.24亿15.47%7.24亿20.52%7.59亿25.46%7.94亿29.12%8.21亿12.41%6.27亿12.41%6.27亿
-长期借款 6.95%7.95亿2.31%7.94亿-14.03%6.91亿16.19%7.11亿16.19%7.11亿21.33%7.44亿26.46%7.76亿30.76%8.04亿14.46%6.12亿14.46%6.12亿
-长期租赁负债 -43.01%859.7万-43.53%997万-35.37%1,120.8万-13.57%1,300万-13.57%1,300万-9.46%1,508.6万-6.91%1,765.4万-18.32%1,734.1万-34.97%1,504.1万-34.97%1,504.1万
递延负债 10.41%7,111.3万13.42%6,870.5万7.24%6,719.5万5.26%6,252万5.26%6,252万8.41%6,440.7万5.63%6,057.7万8.59%6,266万-3.45%5,939.8万-3.45%5,939.8万
其他非流动负债 -4.79%437.2万-8.99%453.5万-53.36%415.3万-47.66%454.7万-47.66%454.7万-57.00%459.2万-37.64%498.3万23.72%890.4万-2.83%868.7万-2.83%868.7万
非流动负债总额 6.24%8.79亿2.08%8.77亿-13.35%7.74亿13.81%7.91亿13.81%7.91亿18.31%8.28亿23.11%8.6亿27.38%8.93亿10.64%6.95亿10.64%6.95亿
总负债 3.63%11.94亿0.14%11.85亿-11.72%10.86亿12.84%11.43亿12.84%11.43亿17.68%11.52亿20.42%11.83亿24.92%12.3亿6.51%10.13亿6.51%10.13亿
所有者权益
股本 -2.05%42.9万-1.15%43.1万0.92%43.7万1.15%43.8万1.15%43.8万1.86%43.8万0.23%43.6万-1.14%43.3万-1.81%43.3万-1.81%43.3万
-普通股股本 -2.05%42.9万-1.15%43.1万0.92%43.7万1.15%43.8万1.15%43.8万1.86%43.8万0.23%43.6万-1.14%43.3万-1.81%43.3万-1.81%43.3万
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 3.57%1.19亿1.53%1.06亿13.98%1.23亿18.89%1.21亿18.89%1.21亿33.08%1.15亿10.77%1.04亿15.61%1.08亿12.63%1.02亿12.63%1.02亿
资本公积 -6.22%3.39亿-4.82%3.3亿10.02%3.72亿11.74%3.71亿11.74%3.71亿13.34%3.61亿12.00%3.47亿11.58%3.38亿-6.38%3.32亿-6.38%3.32亿
不影响留存收益的损益 -3.37%-3,265.2万-6.17%-3,473.6万-2.23%-3,439.6万8.73%-3,216万8.73%-3,216万18.02%-3,158.7万-1.96%-3,271.7万-15.96%-3,364.6万-8.61%-3,523.5万-8.61%-3,523.5万
股东权益总额 -4.37%4.26亿-4.09%4.02亿11.68%4.62亿15.36%4.6亿15.36%4.6亿21.27%4.45亿12.54%4.19亿12.25%4.13亿-3.39%3.99亿-3.39%3.99亿
总权益 -4.37%4.26亿-4.09%4.02亿11.68%4.62亿15.36%4.6亿15.36%4.6亿21.27%4.45亿12.54%4.19亿12.25%4.13亿-3.39%3.99亿-3.39%3.99亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 ------带解释段的无保留意见--------带解释段的无保留意见--

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