美股市場個股詳情

PRGS Progress Software

添加自選
  • 56.020
  • +0.480+0.86%
收盤價 07/22 16:00 (美東)
  • 56.020
  • 0.0000.00%
盤後 16:20 (美東)
23.96億總市值34.37市盈率TTM

Progress Software關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資
51.69%1.9億
8.38%1.33億
-50.46%1.27億
-50.46%1.27億
-38.63%1.38億
-44.43%1.26億
-29.08%1.23億
62.85%2.56億
62.85%2.56億
-41.39%2.25億
-現金和現金等價物
51.69%1.9億
23.38%1.33億
-50.46%1.27億
-50.46%1.27億
-38.42%1.38億
-44.17%1.26億
-37.10%1.08億
64.91%2.56億
64.91%2.56億
-41.01%2.24億
-短期投資
----
----
----
----
----
----
802.42%1,494.4萬
----
----
-80.20%74.9萬
應收款項
-3.85%1.16億
-7.06%1.18億
22.68%1.56億
22.68%1.56億
19.34%1.31億
23.26%1.2億
11.70%1.27億
1.08%1.27億
1.08%1.27億
4.36%1.1億
-應收賬款
-5.54%8,235.4萬
-4.86%8,881.1萬
28.61%1.26億
28.61%1.26億
21.24%9,972.6萬
34.68%8,718.3萬
7.79%9,334.7萬
-1.98%9,783.4萬
-1.98%9,783.4萬
6.79%8,225.8萬
-其他應收款
0.60%3,315.7萬
-13.16%2,917.5萬
2.77%2,996.5萬
2.77%2,996.5萬
13.72%3,166.8萬
0.68%3,295.8萬
24.23%3,359.6萬
12.95%2,915.8萬
12.95%2,915.8萬
-2.22%2,784.7萬
其他流動資產
4.64%3,705.2萬
7.51%4,604.8萬
12.28%4,804萬
12.28%4,804萬
13.51%3,344.7萬
8.99%3,541萬
6.02%4,283.3萬
8.18%4,278.4萬
8.18%4,278.4萬
49.49%2,946.5萬
流動資產合計
22.02%3.43億
1.56%2.97億
-22.36%3.31億
-22.36%3.31億
-16.90%3.03億
-21.02%2.81億
-14.57%2.93億
26.12%4.26億
26.12%4.26億
-28.39%3.64億
非流動資產
固定資產淨額
-28.16%2,733.6萬
-20.00%2,939.9萬
4.42%3,393.6萬
4.42%3,393.6萬
13.61%3,676.2萬
8.68%3,805.1萬
-2.10%3,674.9萬
-17.92%3,250.1萬
-17.92%3,250.1萬
-43.24%3,235.9萬
-固定資產
-28.16%2,733.6萬
-20.00%2,939.9萬
8.53%7,909.4萬
8.53%7,909.4萬
13.61%3,676.2萬
8.68%3,805.1萬
-2.10%3,674.9萬
-12.06%7,287.5萬
-12.06%7,287.5萬
-43.24%3,235.9萬
-累計折舊
----
----
-11.85%-4,515.8萬
-11.85%-4,515.8萬
----
----
----
6.69%-4,037.4萬
6.69%-4,037.4萬
----
商譽及其他無形資產
-7.56%11.37億
-7.34%11.61億
33.54%11.86億
33.54%11.86億
32.94%12.05億
32.96%12.3億
32.67%12.53億
-7.30%8.88億
-7.30%8.88億
35.15%9.06億
-商譽
0.83%8.33億
2.58%8.33億
24.00%8.32億
24.00%8.32億
22.76%8.26億
22.71%8.26億
20.63%8.12億
-0.02%6.71億
-0.02%6.71億
36.93%6.73億
-其他無形資產
-24.69%3.05億
-25.61%3.28億
63.00%3.54億
63.00%3.54億
62.28%3.79億
60.29%4.05億
62.54%4.41億
-24.32%2.17億
-24.32%2.17億
30.27%2.33億
長期應收款
-16.33%3,240.1萬
-29.80%3,364.1萬
-28.95%2,837.3萬
-28.95%2,837.3萬
27.53%3,312.1萬
59.68%3,872.7萬
195.21%4,792.2萬
128.68%3,993.6萬
128.68%3,993.6萬
16.86%2,597.2萬
非流動遞延資產
645.95%3,262.8萬
1,276.50%1,927.1萬
27.94%1,505.2萬
27.94%1,505.2萬
104.80%1,174.5萬
4.64%437.4萬
-63.11%140萬
731.45%1,176.5萬
731.45%1,176.5萬
-47.25%573.5萬
其他非流動資產
47.95%1,360萬
-38.62%738.7萬
-35.67%825.5萬
-35.67%825.5萬
-29.04%812.8萬
-6.59%919.2萬
39.88%1,203.4萬
43.94%1,283.2萬
43.94%1,283.2萬
94.78%1,145.5萬
非流動資產合計
-5.86%12.43億
-7.43%12.51億
29.08%12.72億
29.08%12.72億
31.85%12.95億
32.25%13.21億
33.69%13.51億
-3.93%9.85億
-3.93%9.85億
28.08%9.82億
總資產
-0.97%15.86億
-5.83%15.48億
13.55%16.03億
13.55%16.03億
18.66%15.97億
18.26%16.02億
21.47%16.44億
3.52%14.11億
3.52%14.11億
5.55%13.46億
負債
流動負債
應付款項
4.31%5,175.1萬
-0.23%5,177.7萬
17.44%7,030.6萬
17.44%7,030.6萬
13.51%5,868.9萬
4.77%4,961.2萬
26.60%5,189.6萬
-7.51%5,986.4萬
-7.51%5,986.4萬
-6.00%5,170.3萬
-應付賬款
19.84%858.3萬
-5.19%992.1萬
33.28%1,237.1萬
33.28%1,237.1萬
13.11%872.9萬
-27.78%716.2萬
30.13%1,046.4萬
-4.14%928.2萬
-4.14%928.2萬
15.75%771.7萬
-應付稅費
1.63%3,481.7萬
0.39%3,342.1萬
16.70%4,955.9萬
16.70%4,955.9萬
15.94%4,160.6萬
16.76%3,425.8萬
33.76%3,329.1萬
-9.87%4,246.7萬
-9.87%4,246.7萬
-11.05%3,588.7萬
-應付股利
1.94%835.1萬
3.61%843.5萬
3.22%837.6萬
3.22%837.6萬
3.15%835.4萬
1.21%819.2萬
0.98%814.1萬
2.40%811.5萬
2.40%811.5萬
1.39%809.9萬
應計費用
-26.67%1,944.4萬
-22.40%1,804.4萬
34.20%2,249.9萬
34.20%2,249.9萬
47.74%2,493.5萬
71.40%2,651.4萬
24.63%2,325.4萬
-13.99%1,676.5萬
-13.99%1,676.5萬
7.42%1,687.8萬
短期借款與租賃負債
-52.19%944.7萬
-43.15%982.1萬
69.45%2,322.3萬
69.45%2,322.3萬
57.04%2,147.8萬
40.38%1,976.1萬
20.72%1,727.4萬
-59.32%1,370.5萬
-59.32%1,370.5萬
-56.10%1,367.7萬
-短期借款
----
----
110.28%1,310.9萬
110.28%1,310.9萬
82.71%1,139萬
55.13%967.1萬
27.57%795.3萬
-75.81%623.4萬
-75.81%623.4萬
-73.90%623.4萬
-短期租賃負債
-6.37%944.7萬
5.36%982.1萬
35.38%1,011.4萬
35.38%1,011.4萬
35.54%1,008.8萬
28.65%1,009萬
15.43%932.1萬
-5.74%747.1萬
-5.74%747.1萬
2.39%744.3萬
遞延負債
-0.45%2.27億
-4.97%2.33億
3.70%2.36億
3.70%2.36億
11.23%2.2億
9.78%2.28億
16.67%2.45億
11.05%2.28億
11.05%2.28億
16.31%1.97億
流動負債總額
-5.03%3.07億
-7.40%3.12億
10.73%3.52億
10.73%3.52億
16.10%3.25億
13.81%3.23億
18.83%3.37億
-1.53%3.18億
-1.53%3.18億
2.97%2.8億
非流動負債
長期借款與租賃負債
1.29%8.04億
-14.48%7.02億
15.47%7.24億
15.47%7.24億
20.52%7.59億
25.46%7.94億
29.12%8.21億
12.41%6.27億
12.41%6.27億
11.89%6.3億
-長期借款
2.31%7.94億
-14.03%6.91億
16.19%7.11億
16.19%7.11億
21.33%7.44億
26.46%7.76億
30.76%8.04億
14.46%6.12億
14.46%6.12億
13.78%6.13億
-長期租賃負債
-43.53%997萬
-35.37%1,120.8萬
-13.57%1,300萬
-13.57%1,300萬
-9.46%1,508.6萬
-6.91%1,765.4萬
-18.32%1,734.1萬
-34.97%1,504.1萬
-34.97%1,504.1萬
-30.60%1,666.2萬
遞延負債
13.42%6,870.5萬
7.24%6,719.5萬
5.26%6,252萬
5.26%6,252萬
8.41%6,440.7萬
5.63%6,057.7萬
8.59%6,266萬
-3.45%5,939.8萬
-3.45%5,939.8萬
78.51%5,940.8萬
其他非流動負債
-8.99%453.5萬
-53.36%415.3萬
-47.66%454.7萬
-47.66%454.7萬
-57.00%459.2萬
-37.64%498.3萬
23.72%890.4萬
-2.83%868.7萬
-2.83%868.7萬
-4.29%1,067.9萬
非流動負債總額
2.08%8.77億
-13.35%7.74億
13.81%7.91億
13.81%7.91億
18.31%8.28億
23.11%8.6億
27.38%8.93億
10.64%6.95億
10.64%6.95億
15.24%7億
總負債
0.14%11.85億
-11.72%10.86億
12.84%11.43億
12.84%11.43億
17.68%11.52億
20.42%11.83億
24.92%12.3億
6.51%10.13億
6.51%10.13億
11.45%9.79億
所有者權益
股本
-1.15%43.1萬
0.92%43.7萬
1.15%43.8萬
1.15%43.8萬
1.86%43.8萬
0.23%43.6萬
-1.14%43.3萬
-1.81%43.3萬
-1.81%43.3萬
-99.87%43萬
-普通股股本
-1.15%43.1萬
0.92%43.7萬
1.15%43.8萬
1.15%43.8萬
1.86%43.8萬
0.23%43.6萬
-1.14%43.3萬
-1.81%43.3萬
-1.81%43.3萬
-99.87%43萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
1.53%1.06億
13.98%1.23億
18.89%1.21億
18.89%1.21億
33.08%1.15億
10.77%1.04億
15.61%1.08億
12.63%1.02億
12.63%1.02億
3.66%8,651.3萬
資本公積
-4.82%3.3億
10.02%3.72億
11.74%3.71億
11.74%3.71億
13.34%3.61億
12.00%3.47億
11.58%3.38億
-6.38%3.32億
-6.38%3.32億
--3.19億
不影響留存收益的損益
-6.17%-3,473.6萬
-2.23%-3,439.6萬
8.73%-3,216萬
8.73%-3,216萬
18.02%-3,158.7萬
-1.96%-3,271.7萬
-15.96%-3,364.6萬
-8.61%-3,523.5萬
-8.61%-3,523.5萬
-26.91%-3,852.9萬
股東權益總額
-4.09%4.02億
11.68%4.62億
15.36%4.6億
15.36%4.6億
21.27%4.45億
12.54%4.19億
12.25%4.13億
-3.39%3.99億
-3.39%3.99億
-7.51%3.67億
總權益
-4.09%4.02億
11.68%4.62億
15.36%4.6億
15.36%4.6億
21.27%4.45億
12.54%4.19億
12.25%4.13億
-3.39%3.99億
-3.39%3.99億
-7.51%3.67億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(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(Q3)2022/08/31
資產
流動資產
現金及現金等價物和短期投資 51.69%1.9億8.38%1.33億-50.46%1.27億-50.46%1.27億-38.63%1.38億-44.43%1.26億-29.08%1.23億62.85%2.56億62.85%2.56億-41.39%2.25億
-現金和現金等價物 51.69%1.9億23.38%1.33億-50.46%1.27億-50.46%1.27億-38.42%1.38億-44.17%1.26億-37.10%1.08億64.91%2.56億64.91%2.56億-41.01%2.24億
-短期投資 ------------------------802.42%1,494.4萬---------80.20%74.9萬
應收款項 -3.85%1.16億-7.06%1.18億22.68%1.56億22.68%1.56億19.34%1.31億23.26%1.2億11.70%1.27億1.08%1.27億1.08%1.27億4.36%1.1億
-應收賬款 -5.54%8,235.4萬-4.86%8,881.1萬28.61%1.26億28.61%1.26億21.24%9,972.6萬34.68%8,718.3萬7.79%9,334.7萬-1.98%9,783.4萬-1.98%9,783.4萬6.79%8,225.8萬
-其他應收款 0.60%3,315.7萬-13.16%2,917.5萬2.77%2,996.5萬2.77%2,996.5萬13.72%3,166.8萬0.68%3,295.8萬24.23%3,359.6萬12.95%2,915.8萬12.95%2,915.8萬-2.22%2,784.7萬
其他流動資產 4.64%3,705.2萬7.51%4,604.8萬12.28%4,804萬12.28%4,804萬13.51%3,344.7萬8.99%3,541萬6.02%4,283.3萬8.18%4,278.4萬8.18%4,278.4萬49.49%2,946.5萬
流動資產合計 22.02%3.43億1.56%2.97億-22.36%3.31億-22.36%3.31億-16.90%3.03億-21.02%2.81億-14.57%2.93億26.12%4.26億26.12%4.26億-28.39%3.64億
非流動資產
固定資產淨額 -28.16%2,733.6萬-20.00%2,939.9萬4.42%3,393.6萬4.42%3,393.6萬13.61%3,676.2萬8.68%3,805.1萬-2.10%3,674.9萬-17.92%3,250.1萬-17.92%3,250.1萬-43.24%3,235.9萬
-固定資產 -28.16%2,733.6萬-20.00%2,939.9萬8.53%7,909.4萬8.53%7,909.4萬13.61%3,676.2萬8.68%3,805.1萬-2.10%3,674.9萬-12.06%7,287.5萬-12.06%7,287.5萬-43.24%3,235.9萬
-累計折舊 ---------11.85%-4,515.8萬-11.85%-4,515.8萬------------6.69%-4,037.4萬6.69%-4,037.4萬----
商譽及其他無形資產 -7.56%11.37億-7.34%11.61億33.54%11.86億33.54%11.86億32.94%12.05億32.96%12.3億32.67%12.53億-7.30%8.88億-7.30%8.88億35.15%9.06億
-商譽 0.83%8.33億2.58%8.33億24.00%8.32億24.00%8.32億22.76%8.26億22.71%8.26億20.63%8.12億-0.02%6.71億-0.02%6.71億36.93%6.73億
-其他無形資產 -24.69%3.05億-25.61%3.28億63.00%3.54億63.00%3.54億62.28%3.79億60.29%4.05億62.54%4.41億-24.32%2.17億-24.32%2.17億30.27%2.33億
長期應收款 -16.33%3,240.1萬-29.80%3,364.1萬-28.95%2,837.3萬-28.95%2,837.3萬27.53%3,312.1萬59.68%3,872.7萬195.21%4,792.2萬128.68%3,993.6萬128.68%3,993.6萬16.86%2,597.2萬
非流動遞延資產 645.95%3,262.8萬1,276.50%1,927.1萬27.94%1,505.2萬27.94%1,505.2萬104.80%1,174.5萬4.64%437.4萬-63.11%140萬731.45%1,176.5萬731.45%1,176.5萬-47.25%573.5萬
其他非流動資產 47.95%1,360萬-38.62%738.7萬-35.67%825.5萬-35.67%825.5萬-29.04%812.8萬-6.59%919.2萬39.88%1,203.4萬43.94%1,283.2萬43.94%1,283.2萬94.78%1,145.5萬
非流動資產合計 -5.86%12.43億-7.43%12.51億29.08%12.72億29.08%12.72億31.85%12.95億32.25%13.21億33.69%13.51億-3.93%9.85億-3.93%9.85億28.08%9.82億
總資產 -0.97%15.86億-5.83%15.48億13.55%16.03億13.55%16.03億18.66%15.97億18.26%16.02億21.47%16.44億3.52%14.11億3.52%14.11億5.55%13.46億
負債
流動負債
應付款項 4.31%5,175.1萬-0.23%5,177.7萬17.44%7,030.6萬17.44%7,030.6萬13.51%5,868.9萬4.77%4,961.2萬26.60%5,189.6萬-7.51%5,986.4萬-7.51%5,986.4萬-6.00%5,170.3萬
-應付賬款 19.84%858.3萬-5.19%992.1萬33.28%1,237.1萬33.28%1,237.1萬13.11%872.9萬-27.78%716.2萬30.13%1,046.4萬-4.14%928.2萬-4.14%928.2萬15.75%771.7萬
-應付稅費 1.63%3,481.7萬0.39%3,342.1萬16.70%4,955.9萬16.70%4,955.9萬15.94%4,160.6萬16.76%3,425.8萬33.76%3,329.1萬-9.87%4,246.7萬-9.87%4,246.7萬-11.05%3,588.7萬
-應付股利 1.94%835.1萬3.61%843.5萬3.22%837.6萬3.22%837.6萬3.15%835.4萬1.21%819.2萬0.98%814.1萬2.40%811.5萬2.40%811.5萬1.39%809.9萬
應計費用 -26.67%1,944.4萬-22.40%1,804.4萬34.20%2,249.9萬34.20%2,249.9萬47.74%2,493.5萬71.40%2,651.4萬24.63%2,325.4萬-13.99%1,676.5萬-13.99%1,676.5萬7.42%1,687.8萬
短期借款與租賃負債 -52.19%944.7萬-43.15%982.1萬69.45%2,322.3萬69.45%2,322.3萬57.04%2,147.8萬40.38%1,976.1萬20.72%1,727.4萬-59.32%1,370.5萬-59.32%1,370.5萬-56.10%1,367.7萬
-短期借款 --------110.28%1,310.9萬110.28%1,310.9萬82.71%1,139萬55.13%967.1萬27.57%795.3萬-75.81%623.4萬-75.81%623.4萬-73.90%623.4萬
-短期租賃負債 -6.37%944.7萬5.36%982.1萬35.38%1,011.4萬35.38%1,011.4萬35.54%1,008.8萬28.65%1,009萬15.43%932.1萬-5.74%747.1萬-5.74%747.1萬2.39%744.3萬
遞延負債 -0.45%2.27億-4.97%2.33億3.70%2.36億3.70%2.36億11.23%2.2億9.78%2.28億16.67%2.45億11.05%2.28億11.05%2.28億16.31%1.97億
流動負債總額 -5.03%3.07億-7.40%3.12億10.73%3.52億10.73%3.52億16.10%3.25億13.81%3.23億18.83%3.37億-1.53%3.18億-1.53%3.18億2.97%2.8億
非流動負債
長期借款與租賃負債 1.29%8.04億-14.48%7.02億15.47%7.24億15.47%7.24億20.52%7.59億25.46%7.94億29.12%8.21億12.41%6.27億12.41%6.27億11.89%6.3億
-長期借款 2.31%7.94億-14.03%6.91億16.19%7.11億16.19%7.11億21.33%7.44億26.46%7.76億30.76%8.04億14.46%6.12億14.46%6.12億13.78%6.13億
-長期租賃負債 -43.53%997萬-35.37%1,120.8萬-13.57%1,300萬-13.57%1,300萬-9.46%1,508.6萬-6.91%1,765.4萬-18.32%1,734.1萬-34.97%1,504.1萬-34.97%1,504.1萬-30.60%1,666.2萬
遞延負債 13.42%6,870.5萬7.24%6,719.5萬5.26%6,252萬5.26%6,252萬8.41%6,440.7萬5.63%6,057.7萬8.59%6,266萬-3.45%5,939.8萬-3.45%5,939.8萬78.51%5,940.8萬
其他非流動負債 -8.99%453.5萬-53.36%415.3萬-47.66%454.7萬-47.66%454.7萬-57.00%459.2萬-37.64%498.3萬23.72%890.4萬-2.83%868.7萬-2.83%868.7萬-4.29%1,067.9萬
非流動負債總額 2.08%8.77億-13.35%7.74億13.81%7.91億13.81%7.91億18.31%8.28億23.11%8.6億27.38%8.93億10.64%6.95億10.64%6.95億15.24%7億
總負債 0.14%11.85億-11.72%10.86億12.84%11.43億12.84%11.43億17.68%11.52億20.42%11.83億24.92%12.3億6.51%10.13億6.51%10.13億11.45%9.79億
所有者權益
股本 -1.15%43.1萬0.92%43.7萬1.15%43.8萬1.15%43.8萬1.86%43.8萬0.23%43.6萬-1.14%43.3萬-1.81%43.3萬-1.81%43.3萬-99.87%43萬
-普通股股本 -1.15%43.1萬0.92%43.7萬1.15%43.8萬1.15%43.8萬1.86%43.8萬0.23%43.6萬-1.14%43.3萬-1.81%43.3萬-1.81%43.3萬-99.87%43萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 1.53%1.06億13.98%1.23億18.89%1.21億18.89%1.21億33.08%1.15億10.77%1.04億15.61%1.08億12.63%1.02億12.63%1.02億3.66%8,651.3萬
資本公積 -4.82%3.3億10.02%3.72億11.74%3.71億11.74%3.71億13.34%3.61億12.00%3.47億11.58%3.38億-6.38%3.32億-6.38%3.32億--3.19億
不影響留存收益的損益 -6.17%-3,473.6萬-2.23%-3,439.6萬8.73%-3,216萬8.73%-3,216萬18.02%-3,158.7萬-1.96%-3,271.7萬-15.96%-3,364.6萬-8.61%-3,523.5萬-8.61%-3,523.5萬-26.91%-3,852.9萬
股東權益總額 -4.09%4.02億11.68%4.62億15.36%4.6億15.36%4.6億21.27%4.45億12.54%4.19億12.25%4.13億-3.39%3.99億-3.39%3.99億-7.51%3.67億
總權益 -4.09%4.02億11.68%4.62億15.36%4.6億15.36%4.6億21.27%4.45億12.54%4.19億12.25%4.13億-3.39%3.99億-3.39%3.99億-7.51%3.67億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅