花旗集團
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美國銀行
BAC
蘋果
AAPL
美國運通
AXP
雪佛龍
CVX
美股市場個股詳情
PRGS Progress Software
- 57.320
- -0.590-1.02%
收盤價 02/14 16:00 (美東)
- 57.320
- 0.0000.00%
盤後 17:05 (美東)
24.86億總市值37.22市盈率TTM
58.470最高價56.855最低價90.04萬股成交量58.100今開57.910昨收5173.73萬成交額2.10%換手率37.22市盈率(靜)4336.97萬總股本70.55552周最高5.67市淨率24.59億流通值47.85652周最低0.53股息TTM4290.48萬流通股70.555歷史最高0.92%股息率TTM2.79%振幅2.490歷史最低57.462平均價1股每手
Progress Software關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (Q4)2024/11/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -7.00%1.18億 | -7.00%1.18億 | 68.63%2.33億 | 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 |
| -現金和現金等價物 | -7.00%1.18億 | -7.00%1.18億 | 68.63%2.33億 | 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 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 802.42%1,494.4萬 |
| 應收款項 | 27.25%1.98億 | 27.25%1.98億 | -6.51%1.23億 | -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 |
| -應收賬款 | 30.00%1.64億 | 30.00%1.64億 | -12.08%8,768萬 | -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 |
| -其他應收款 | 15.71%3,467.2萬 | 15.71%3,467.2萬 | 11.04%3,516.3萬 | 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 |
| 其他流動資產 | 9.26%5,248.9萬 | 9.26%5,248.9萬 | -1.33%3,300.1萬 | 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 |
| 流動資產合計 | 11.50%3.69億 | 11.50%3.69億 | 28.30%3.89億 | 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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 31.54%4,464萬 | 31.54%4,464萬 | -30.83%2,542.7萬 | -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 |
| -固定資產 | 12.87%8,927.1萬 | 12.87%8,927.1萬 | -30.83%2,542.7萬 | -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 |
| -累計折舊 | 1.17%-4,463.1萬 | 1.17%-4,463.1萬 | ---- | ---- | ---- | -11.85%-4,515.8萬 | -11.85%-4,515.8萬 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 69.91%20.16億 | 69.91%20.16億 | -7.26%11.17億 | -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 |
| -商譽 | 55.29%12.92億 | 55.29%12.92億 | 0.81%8.33億 | 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 |
| -其他無形資產 | 104.24%7.24億 | 104.24%7.24億 | -24.84%2.85億 | -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 |
| 長期應收款 | 1.83%2,889.3萬 | 1.83%2,889.3萬 | 4.57%3,463.6萬 | -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 |
| 非流動遞延資產 | 273.23%5,617.9萬 | 273.23%5,617.9萬 | 249.75%4,107.8萬 | 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 |
| 其他非流動資產 | 53.76%1,269.3萬 | 53.76%1,269.3萬 | 56.64%1,273.2萬 | 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 |
| 非流動資產合計 | 69.67%21.58億 | 69.67%21.58億 | -4.89%12.31億 | -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 |
| 總資產 | 57.66%25.27億 | 57.66%25.27億 | 1.40%16.2億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.77%7,858.2萬 | 11.77%7,858.2萬 | 7.56%6,312.3萬 | 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 |
| -應付賬款 | 12.44%1,391萬 | 12.44%1,391萬 | 23.51%1,078.1萬 | 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 |
| -應付稅費 | 30.49%6,467.2萬 | 30.49%6,467.2萬 | 5.56%4,391.9萬 | 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 |
| -應付股利 | --0 | --0 | 0.83%842.3萬 | 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 |
| 應計費用 | 56.54%3,521.9萬 | 56.54%3,521.9萬 | -0.24%2,487.6萬 | -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 |
| 短期借款與租賃負債 | -60.38%920.2萬 | -60.38%920.2萬 | -58.69%887.3萬 | -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 |
| -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 |
| -短期租賃負債 | -9.02%920.2萬 | -9.02%920.2萬 | -12.04%887.3萬 | -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 |
| 遞延負債 | 40.68%3.32億 | 40.68%3.32億 | -0.71%2.18億 | -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 |
| 流動負債總額 | 29.26%4.55億 | 29.26%4.55億 | -3.02%3.15億 | -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 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 114.47%15.53億 | 114.47%15.53億 | 5.95%8.04億 | 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 |
| -長期借款 | 114.70%15.26億 | 114.70%15.26億 | 6.95%7.95億 | 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 |
| -長期租賃負債 | 101.99%2,625.9萬 | 101.99%2,625.9萬 | -43.01%859.7萬 | -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 |
| 遞延負債 | 19.24%7,454.9萬 | 19.24%7,454.9萬 | 10.41%7,111.3萬 | 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 |
| 其他非流動負債 | 31.03%595.8萬 | 31.03%595.8萬 | -4.79%437.2萬 | -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 |
| 非流動負債總額 | 106.46%16.33億 | 106.46%16.33億 | 6.24%8.79億 | 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 |
| 總負債 | 82.68%20.88億 | 82.68%20.88億 | 3.63%11.94億 | 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 |
| 所有者權益 | ||||||||||
| 股本 | -0.91%43.4萬 | -0.91%43.4萬 | -2.05%42.9萬 | -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 |
| -普通股股本 | -0.91%43.4萬 | -0.91%43.4萬 | -2.05%42.9萬 | -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 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | -0.37%1.2億 | -0.37%1.2億 | 3.57%1.19億 | 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 |
| 資本公積 | -4.43%3.54億 | -4.43%3.54億 | -6.22%3.39億 | -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 |
| 不影響留存收益的損益 | -12.59%-3,620.9萬 | -12.59%-3,620.9萬 | -3.37%-3,265.2萬 | -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 |
| 股東權益總額 | -4.55%4.39億 | -4.55%4.39億 | -4.37%4.26億 | -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 |
| 總權益 | -4.55%4.39億 | -4.55%4.39億 | -4.37%4.26億 | -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 |
| 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 | -- | -- | -- | -- |