美股市場個股詳情
PRGS Progress Software
- 50.440
- +0.330+0.66%
收盤價 05/02 16:00 (美東)
21.80億總市值32.54市盈率TTM
50.530最高價50.075最低價22.90萬股成交量50.530今開50.110昨收1151.95萬成交額0.54%換手率32.13市盈率(靜)4321.81萬總股本61.75352周最高4.72市淨率21.59億流通值48.69952周最低0.70股息TTM4280.90萬流通股61.753歷史最高1.39%股息率TTM0.91%振幅2.506歷史最低50.310平均價1股每手
Progress Software關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/05/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 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 | -37.71%2.26億 |
| -現金和現金等價物 | 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 | -37.08%2.25億 |
| -短期投資 | ---- | ---- | ---- | ---- | ---- | 802.42%1,494.4萬 | ---- | ---- | -80.20%74.9萬 | -80.19%105萬 |
| 應收款項 | -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 | 11.77%9,746.8萬 |
| -應收賬款 | -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 | 1.07%6,473.3萬 |
| -其他應收款 | -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 | 41.36%3,273.5萬 |
| 其他流動資產 | 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 | 53.93%3,248.8萬 |
| 流動資產合計 | 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 | -24.44%3.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -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 | -41.81%3,501.3萬 |
| -固定資產 | -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 | -41.81%3,501.3萬 |
| -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 | -7.34%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 | 35.59%9.25億 |
| -商譽 | 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 | 36.88%6.73億 |
| -其他無形資產 | -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 | 32.29%2.52億 |
| 長期應收款 | -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 | 125.78%2,425.3萬 |
| 非流動遞延資產 | 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 | -58.73%418萬 |
| 其他非流動資產 | -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 | 79.25%984.1萬 |
| 非流動資產合計 | -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 | 29.87%9.99億 |
| 總資產 | -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 | 9.24%13.55億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -1.34%1,835.6萬 | 19.26%2,074.7萬 | 19.26%2,074.7萬 | 8.01%1,708.3萬 | -14.75%1,535.4萬 | 15.54%1,860.5萬 | -1.20%1,739.7萬 | -1.20%1,739.7萬 | -21.43%1,581.6萬 | -12.93%1,801.1萬 |
| -應付賬款 | -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 | -12.69%991.7萬 |
| -應付股利 | 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 | 2.18%809.4萬 |
| 應計費用 | -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 | 38.01%1,546.9萬 |
| 短期借款與租賃負債 | -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 | -52.06%1,407.7萬 |
| -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 | -71.67%623.4萬 |
| -短期租賃負債 | 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 | 6.55%784.3萬 |
| 遞延負債 | -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 | 18.16%2.07億 |
| 流動負債總額 | -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 | 6.82%2.84億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -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 | 11.16%6.33億 |
| -長期借款 | -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 | 13.10%6.14億 |
| -長期租賃負債 | -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 | -28.54%1,896.5萬 |
| 遞延負債 | 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 | 111.16%5,734.7萬 |
| 其他非流動負債 | -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 | -31.80%799.1萬 |
| 非流動負債總額 | -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 | 14.80%6.98億 |
| 總負債 | -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 | 12.37%9.82億 |
| 所有者權益 | ||||||||||
| 股本 | 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 | -99.87%43.5萬 |
| -普通股股本 | 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 | -99.87%43.5萬 |
| -優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 留存收益 | 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 | 55.69%9,388.5萬 |
| 資本公積 | 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 | --3.1億 |
| 不影響留存收益的損益 | -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 | -12.02%-3,208.7萬 |
| 股東權益總額 | 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 | 1.76%3.72億 |
| 總權益 | 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 | 1.76%3.72億 |
| 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 | -- | -- | -- |
分析
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