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Progress Software Corp

PRGS

เพิ่มลงในรายการติดตาม

40.590USD

+0.250+0.62%

ปิด 07-31 16:00（ET）ราคาล่าช้า 15 นาที

1.66Bมูลค่าตลาด

20.41P/E TTM

Progress Software Corp

40.590

+0.250+0.62%

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

ภาพรวม

การเงิน

การสนทนา

การวิเคราะห์

บริษัท

สรุปข้อมูลทางการเงิน รายงานรายได้งบแสดงฐานะการเงิน งบกระแสเงินสด

PRGS งบแสดงฐานะการเงิน

คุณสามารถตรวจสอบงบดุลรายปีหรือรายไตรมาสของ Progress Software Corp ได้ที่นี่เพื่อประเมินความแข็งแกร่งทางการเงิน วิเคราะห์ปัจจัยพื้นฐาน และคำนวณอัตราส่วนสำคัญเกี่ยวกับสภาพคล่อง เลเวอเรจ และผลตอบแทนผู้ถือหุ้น

รายไตรมาส

รายไตรมาส+รายปี

รายไตรมาส

รายปี

YOY

ซ่อนแถวที่ว่าง

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

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FY2022Q1

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FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

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FY2016Q1

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FY2015Q1

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FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

สินทรัพย์หมุนเวียน

เงินสด รายการเทียบเท่าเงินสด และเงินลงทุนระยะสั้น

0.95%102.98M

-8.85%113.17M

-19.71%94.81M

-57.45%99.01M

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

8.38%133.22M

-50.46%126.96M

-38.63%138.00M

-44.43%125.53M

-29.08%122.92M

62.85%256.28M

-41.39%224.86M

-37.71%225.91M

51.54%173.32M

48.47%157.37M

66.73%383.68M

78.08%362.66M

-35.40%114.37M

-38.97%106.00M

58.27%230.12M

58.41%203.65M

32.67%177.06M

24.49%173.69M

5.45%145.40M

-10.85%128.55M

-20.32%133.46M

-24.02%139.51M

-27.93%137.88M

-41.16%144.20M

-36.60%167.50M

-26.48%183.61M

-17.78%191.32M

6.97%245.08M

5.05%264.19M

3.51%249.75M

6.59%232.68M

15.06%229.11M

19.10%251.49M

-14.82%241.28M

-16.45%218.30M

-12.12%199.12M

-14.87%211.16M

22.39%283.27M

7.98%261.29M

-11.43%226.58M

-11.16%248.05M

-34.85%231.44M

-31.30%241.98M

-22.07%255.80M

-11.41%279.22M

--355.22M

--352.21M

--328.25M

--315.16M

- เงินสดและรายการเทียบเท่าเงินสด

0.95%102.98M

-8.85%113.17M

-19.71%94.81M

-57.45%99.01M

-46.43%102.01M

-6.80%124.16M

-7.00%118.08M

68.63%232.71M

51.69%190.42M

23.38%133.22M

-50.46%126.96M

-38.42%138.00M

-44.17%125.53M

-37.10%107.98M

64.91%256.28M

-41.01%224.12M

-38.00%224.86M

50.10%171.67M

58.59%155.41M

72.23%379.89M

87.69%362.66M

-29.00%114.37M

-36.48%97.99M

77.85%220.57M

87.14%193.22M

51.24%161.09M

46.74%154.26M

25.66%124.02M

6.31%103.25M

-9.05%106.52M

-21.23%105.13M

-31.82%98.70M

-50.92%97.12M

-48.39%117.11M

-35.54%133.46M

-23.04%144.76M

10.10%197.89M

11.39%226.91M

-2.52%207.04M

-0.54%188.08M

8.26%179.73M

8.91%203.70M

-19.27%212.38M

-21.98%189.11M

-17.80%166.02M

-14.73%187.03M

32.32%263.08M

12.56%242.38M

-7.52%201.97M

-21.44%219.36M

-34.12%198.82M

-26.85%215.34M

-9.71%218.39M

20.51%279.22M

--301.79M

--294.40M

--241.88M

--231.69M

-เงินลงทุนระยะสั้น

----

802.42%14.94M

-100.00%0.00

-80.20%749.00K

--1.05M

--1.66M

-75.43%1.97M

-60.37%3.78M

----

-58.79%8.01M

-55.35%9.54M

-58.81%10.42M

-40.76%15.96M

-43.51%19.43M

-45.44%21.38M

-46.25%25.30M

-46.53%26.94M

-31.42%34.39M

-15.84%39.18M

-0.25%47.08M

35.14%50.39M

17.39%50.15M

4.39%46.56M

-4.42%47.20M

-21.98%37.28M

47.81%42.72M

52.79%44.60M

49.17%49.38M

98.05%47.79M

43.17%28.90M

54.35%29.19M

34.53%33.10M

-15.91%24.13M

-38.12%20.19M

-29.01%18.91M

-34.24%24.61M

--28.69M

-38.94%32.62M

-53.92%26.64M

-56.68%37.42M

----

--53.42M

--57.81M

--86.36M

--83.47M

ลูกหนี้

1.29%176.51M

16.41%188.37M

22.26%242.38M

52.52%187.36M

50.86%174.26M

37.15%161.82M

27.25%198.25M

-6.51%122.84M

-3.85%115.51M

-7.06%117.99M

22.68%155.79M

19.34%131.39M

23.26%120.14M

11.70%126.94M

1.08%126.99M

4.36%110.11M

11.77%97.47M

11.78%113.64M

15.30%125.63M

41.76%105.51M

30.02%87.20M

39.10%101.67M

30.18%108.96M

4.84%74.43M

17.25%67.07M

28.93%73.09M

36.91%83.70M

54.95%70.99M

34.34%57.20M

5.29%56.69M

-0.12%61.14M

-11.65%45.82M

-3.00%42.58M

10.10%53.84M

-6.80%61.21M

-6.99%51.86M

-9.11%43.89M

-16.87%48.91M

-1.18%65.68M

-7.59%55.76M

-14.43%48.29M

-1.37%58.83M

-2.71%66.46M

4.31%60.34M

-2.73%56.44M

1.17%59.65M

2.29%68.31M

7.87%57.84M

14.28%58.02M

-44.47%58.96M

-5.66%66.78M

-29.31%53.62M

-40.82%50.77M

3.45%106.18M

--70.79M

--75.85M

--85.79M

--102.64M

-ลูกหนี้การค้าและตั๋วเงินรับ

1.29%176.51M

16.41%188.37M

22.26%242.38M

52.52%187.36M

50.86%174.26M

37.15%161.82M

27.25%198.25M

-6.51%122.84M

-3.85%115.51M

-7.06%117.99M

22.68%155.79M

19.34%131.39M

23.26%120.14M

11.70%126.94M

1.08%126.99M

4.36%110.11M

11.77%97.47M

11.78%113.64M

15.30%125.63M

41.76%105.51M

30.02%87.20M

39.10%101.67M

30.18%108.96M

4.84%74.43M

17.25%67.07M

28.93%73.09M

36.91%83.70M

54.95%70.99M

34.34%57.20M

5.29%56.69M

-0.12%61.14M

-11.65%45.82M

-3.00%42.58M

10.10%53.84M

-6.80%61.21M

-6.99%51.86M

-9.11%43.89M

-16.87%48.91M

-1.18%65.68M

-7.59%55.76M

-14.43%48.29M

-1.37%58.83M

-2.71%66.46M

4.31%60.34M

-2.73%56.44M

1.17%59.65M

2.29%68.31M

7.87%57.84M

14.28%58.02M

-44.47%58.96M

-5.66%66.78M

-29.31%53.62M

-40.82%50.77M

3.45%106.18M

--70.79M

--75.85M

--85.79M

--102.64M

สินค้าคงเหลือ

----

--5.04M

--4.64M

--2.78M

----

สินทรัพย์หมุนเวียนอื่น ๆ

15.45%57.02M

25.42%68.60M

19.60%62.78M

49.01%49.18M

33.29%49.39M

18.78%54.69M

9.26%52.49M

-1.33%33.00M

4.64%37.05M

7.51%46.05M

27.29%48.04M

34.73%33.45M

19.19%35.41M

6.02%42.83M

-4.57%37.74M

25.95%24.82M

40.76%29.71M

73.65%40.40M

64.90%39.55M

25.89%19.71M

2.03%21.11M

-5.39%23.27M

-12.09%23.98M

-21.34%15.66M

11.50%20.69M

24.47%24.59M

8.77%27.28M

45.33%19.90M

34.01%18.55M

21.12%19.76M

34.93%25.08M

-25.77%13.70M

-38.01%13.84M

-31.58%16.31M

-9.86%18.59M

-10.09%18.45M

1.65%22.33M

15.87%23.84M

31.59%20.62M

-60.33%20.52M

-61.47%21.97M

-50.41%20.57M

-34.78%15.67M

54.18%51.73M

56.18%57.02M

1.98%41.49M

-39.30%24.03M

-16.20%33.55M

-8.81%36.51M

-14.25%40.68M

20.77%39.59M

8.30%40.03M

8.45%40.04M

39.91%47.44M

--32.78M

--36.97M

--36.92M

--33.91M

สินทรัพย์หมุนเวียนรวม

3.33%336.50M

8.65%370.14M

8.45%399.96M

-13.64%335.55M

-5.05%325.65M

14.61%340.68M

11.50%368.81M

28.30%388.56M

22.02%342.98M

1.56%297.26M

-22.36%330.79M

-16.90%302.84M

-21.02%281.08M

-14.57%292.70M

26.12%426.05M

-28.39%364.43M

-24.44%355.87M

43.17%342.62M

41.38%337.81M

58.93%508.90M

61.62%470.97M

-12.90%239.31M

-16.06%238.94M

35.51%320.21M

42.63%291.40M

27.38%274.74M

22.96%284.67M

19.71%236.29M

1.84%204.31M

-9.24%215.68M

-12.11%231.50M

-24.55%197.39M

-35.56%200.62M

-29.47%237.65M

-21.62%263.41M

-15.32%261.63M

3.99%311.31M

1.83%336.94M

3.91%336.05M

-6.48%308.96M

-4.22%299.37M

5.95%330.89M

-13.90%323.41M

-6.33%330.37M

-2.66%312.58M

-10.18%312.30M

11.19%375.61M

5.08%352.68M

-10.27%321.11M

-19.67%347.69M

-35.88%337.81M

-28.85%335.64M

-20.65%357.85M

-4.18%432.84M

--526.82M

--471.75M

--450.95M

--451.72M

สินทรัพย์ไม่หมุนเวียน

สินทรัพย์ถาวรสุทธิ

16.67%46.46M

9.52%45.50M

-11.43%39.54M

60.70%40.86M

45.69%39.83M

41.30%41.54M

31.54%44.64M

-30.83%25.43M

-28.16%27.34M

-20.00%29.40M

4.42%33.94M

13.61%36.76M

8.68%38.05M

-2.10%36.75M

-17.92%32.50M

-43.24%32.36M

-41.81%35.01M

-38.57%37.54M

-34.50%39.60M

9.38%57.01M

14.88%60.17M

10.98%61.10M

103.10%60.45M

65.08%52.12M

58.85%52.37M

87.58%55.06M

-3.09%29.77M

-26.04%31.57M

-21.88%32.97M

-29.72%29.35M

-27.32%30.71M

-1.37%42.69M

-5.92%42.21M

-13.46%41.76M

-15.66%42.26M

-14.76%43.28M

-13.32%44.86M

-9.78%48.26M

-7.60%50.10M

-10.64%50.78M

-10.22%51.76M

-13.71%53.49M

-8.64%54.23M

-3.97%56.83M

-3.69%57.65M

1.84%61.99M

4.07%59.35M

4.02%59.18M

0.86%59.87M

-1.07%60.87M

-9.58%57.03M

-11.77%56.89M

-10.67%59.35M

-9.58%61.53M

--63.07M

--64.48M

--66.44M

--68.05M

-สินทรัพย์ถาวร

----

-2.82%86.75M

----

--89.27M

----

--72.88M

----

-4.31%109.62M

----

--114.55M

----

-ค่าเสื่อมราคาสะสม

----

5.79%47.22M

----

--44.63M

----

--40.37M

----

0.35%55.39M

----

--55.20M

----

ค่าความนิยมและสินทรัพย์ไม่มีตัวตนอื่น ๆ

-6.17%1.82B

-6.13%1.86B

-6.09%1.89B

72.59%1.93B

70.95%1.94B

70.59%1.98B

69.91%2.02B

-7.26%1.12B

-7.56%1.14B

-7.34%1.16B

33.54%1.19B

32.94%1.20B

32.96%1.23B

32.67%1.25B

-7.30%888.39M

35.15%906.34M

35.59%925.43M

36.06%944.33M

36.04%958.34M

30.52%670.60M

31.34%682.50M

31.85%694.05M

32.37%704.47M

-9.70%513.80M

-10.95%519.64M

44.10%526.40M

42.34%532.22M

48.69%568.98M

49.03%583.53M

-8.87%365.31M

-8.79%373.91M

-8.39%382.66M

3.71%391.55M

13.85%400.86M

14.22%409.94M

-8.76%417.69M

-19.65%377.56M

-26.18%352.10M

-25.86%358.89M

-6.91%457.78M

-5.86%469.89M

-5.83%476.95M

91.03%484.10M

100.06%491.79M

102.27%499.14M

116.96%506.48M

8.19%253.41M

4.61%245.82M

4.62%246.77M

1.20%233.44M

1.30%234.24M

-21.78%234.98M

-24.17%235.87M

-28.40%230.68M

--231.23M

--300.41M

--311.06M

--322.17M

สินทรัพย์ไม่หมุนเวียนอื่น ๆ

27.56%94.19M

31.93%91.83M

38.12%95.13M

59.69%85.93M

59.73%73.84M

161.10%69.61M

195.50%68.87M

170.77%53.81M

240.76%46.23M

98.44%26.66M

-5.24%23.31M

15.61%19.87M

-3.25%13.57M

8.36%13.43M

138.11%24.60M

2.61%17.19M

-10.23%14.02M

-32.11%12.40M

-50.31%10.33M

-31.90%16.75M

-28.98%15.62M

-13.82%18.26M

-6.07%20.79M

87.92%24.60M

377.07%21.99M

613.98%21.19M

256.47%22.13M

387.42%13.09M

77.85%4.61M

3.63%2.97M

99.33%6.21M

-16.48%2.69M

-22.19%2.59M

-25.28%2.86M

-68.13%3.12M

-78.92%3.22M

-74.78%3.33M

-75.32%3.83M

-36.48%9.78M

99.33%15.26M

72.70%13.21M

75.99%15.53M

6.99%15.39M

-59.65%7.65M

-62.78%7.65M

-62.16%8.82M

-49.26%14.38M

-41.65%18.97M

-34.81%20.55M

-19.27%23.32M

-24.48%28.35M

-15.33%32.51M

-20.00%31.52M

-14.05%28.89M

--37.54M

--38.40M

--39.41M

--33.61M

สินทรัพย์ไม่หมุนเวียนรวม

-3.78%2.01B

-4.58%2.02B

-4.65%2.06B

69.42%2.09B

67.92%2.09B

69.67%2.12B

69.67%2.16B

-4.89%1.23B

-5.86%1.24B

-7.43%1.25B

29.08%1.27B

31.85%1.29B

32.25%1.32B

33.69%1.35B

-3.93%985.43M

28.08%981.86M

29.87%998.71M

28.28%1.01B

27.76%1.03B

27.92%766.59M

27.28%769.03M

28.00%787.75M

34.57%802.85M

-3.91%599.26M

-3.42%604.20M

53.78%615.44M

44.58%596.61M

45.70%623.63M

43.37%625.60M

-10.16%400.21M

-9.37%412.64M

-7.79%428.04M

2.49%436.35M

10.22%445.49M

8.72%455.31M

-11.38%464.19M

-20.40%425.76M

-25.97%404.19M

-24.37%418.77M

-5.83%523.82M

-5.24%534.86M

-5.43%545.97M

69.25%553.71M

71.71%556.27M

60.24%564.44M

68.43%577.29M

-5.00%327.15M

-7.69%323.96M

-0.28%352.24M

-1.38%342.74M

-3.85%344.38M

-19.24%350.95M

-21.21%353.25M

-23.98%347.53M

--358.16M

--434.57M

--448.36M

--457.16M

สินทรัพย์รวม

-2.82%2.35B

-2.75%2.39B

-2.74%2.46B

49.50%2.42B

52.15%2.41B

59.09%2.46B

57.66%2.53B

1.40%1.62B

-0.97%1.59B

-5.83%1.55B

13.55%1.60B

18.66%1.60B

18.26%1.60B

21.47%1.64B

3.52%1.41B

5.55%1.35B

9.24%1.35B

31.75%1.35B

30.89%1.36B

38.72%1.28B

38.45%1.24B

15.38%1.03B

18.21%1.04B

6.92%919.47M

7.92%895.60M

44.54%890.18M

36.81%881.27M

37.49%859.92M

30.29%829.90M

-9.84%615.89M

-10.38%644.15M

-13.83%625.43M

-13.58%636.97M

-7.82%683.14M

-4.78%718.72M

-12.84%725.82M

-11.65%737.06M

-15.48%741.13M

-13.94%754.83M

-6.07%832.78M

-4.88%834.23M

-1.43%876.87M

24.81%877.12M

31.03%886.63M

30.25%877.02M

28.85%889.59M

3.02%702.76M

-1.45%676.64M

-5.31%673.35M

-11.53%690.43M

-22.91%682.19M

-24.24%686.59M

-20.93%711.09M

-14.14%780.37M

--884.98M

--906.33M

--899.31M

--908.88M

หนี้สิน

หนี้สินหมุนเวียน

-เงินปันผลค้างจ่าย

----

-100.00%0.00

0.83%8.42M

1.94%8.35M

3.61%8.44M

3.22%8.38M

3.15%8.35M

1.21%8.19M

0.98%8.14M

2.40%8.12M

1.39%8.10M

2.18%8.09M

2.04%8.06M

0.27%7.92M

5.55%7.99M

5.07%7.92M

5.84%7.90M

5.41%7.90M

8.07%7.57M

8.57%7.54M

7.58%7.46M

7.14%7.50M

10.74%7.00M

8.89%6.94M

7.05%6.94M

5.73%7.00M

5.84%6.32M

5.67%6.38M

7.37%6.48M

9.10%6.62M

--5.97M

--6.04M

--6.07M

----

-หนี้สินค้างจ่ายอื่น ๆ

--0.00

----

--0.00

----

ค่าใช้จ่ายค้างจ่าย

8.51%72.23M

-1.38%74.95M

1.51%101.40M

32.04%90.84M

22.68%66.57M

47.67%76.00M

38.63%99.89M

3.39%68.80M

-10.71%54.26M

-8.98%51.47M

21.65%72.06M

26.11%66.54M

35.62%60.77M

29.85%56.55M

-11.07%59.23M

4.31%52.77M

10.50%44.81M

20.49%43.55M

30.30%66.61M

75.79%50.58M

68.77%40.55M

38.29%36.14M

0.17%51.12M

-30.79%28.77M

-39.73%24.03M

-2.74%26.14M

33.63%51.03M

25.86%41.58M

18.54%39.87M

-25.78%26.87M

-27.77%38.19M

-25.98%33.03M

-26.74%33.63M

-31.31%36.20M

34.83%52.87M

15.12%44.62M

22.49%45.91M

22.94%52.70M

-23.39%39.21M

-19.20%38.76M

-21.41%37.48M

-14.54%42.87M

9.48%51.19M

11.12%47.97M

20.29%47.69M

14.66%50.16M

-16.58%46.75M

-29.73%43.17M

-24.53%39.65M

-21.35%43.75M

-29.04%56.04M

-16.52%61.44M

-27.64%52.53M

-19.51%55.63M

--78.98M

--73.60M

--72.60M

--69.11M

หนี้ระยะสั้นและหนี้สินจากสัญญาเช่า

-100.00%0.00

--359.72M

--359.16M

--358.62M

--358.05M

----

-100.00%0.00

110.28%13.11M

82.71%11.39M

55.13%9.67M

27.57%7.95M

-75.81%6.23M

-73.90%6.23M

-71.67%6.23M

-69.02%6.23M

41.25%25.77M

45.99%23.89M

51.97%22.00M

59.73%20.12M

70.22%18.24M

85.16%16.36M

106.80%14.48M

91.10%12.60M

84.17%10.72M

51.85%8.84M

20.33%7.00M

13.30%6.59M

0.00%5.82M

-60.26%5.82M

-61.21%5.82M

11.57%14.64M

30.16%14.64M

56.19%14.64M

60.00%15.00M

75.00%13.13M

50.00%11.25M

25.00%9.38M

--9.38M

--7.50M

--0.00

----

--0.00

--71.00K

--174.00K

หนี้สินรอการรับรู้

5.22%324.47M

0.60%330.77M

-2.23%324.75M

37.00%298.72M

36.09%308.36M

41.38%328.80M

40.68%332.14M

-0.71%218.04M

-0.45%226.58M

-4.97%232.57M

3.70%236.09M

11.23%219.60M

9.78%227.61M

16.67%244.73M

11.05%227.67M

16.31%197.43M

18.16%207.33M

14.35%209.77M

23.22%205.02M

12.04%169.74M

14.28%175.47M

13.91%183.44M

5.65%166.39M

5.23%151.50M

12.96%153.55M

23.34%161.05M

27.83%157.49M

9.19%143.97M

0.54%135.93M

-9.69%130.57M

-7.04%123.21M

-0.06%131.85M

1.46%135.20M

5.59%144.57M

2.77%132.54M

1.99%131.93M

0.19%133.25M

0.56%136.92M

2.98%128.96M

4.08%129.35M

4.70%133.01M

10.69%136.16M

35.30%125.23M

33.52%124.28M

29.09%127.04M

15.52%123.00M

-3.98%92.56M

-3.57%93.09M

-3.61%98.41M

-7.86%106.48M

-7.25%96.39M

-25.52%96.53M

-30.49%102.09M

-28.91%115.56M

--103.92M

--129.61M

--146.88M

--162.55M

หนี้สินหมุนเวียนอื่น ๆ

5.22%324.47M

0.60%330.77M

-2.23%324.75M

37.00%298.72M

36.09%308.36M

41.38%328.80M

40.68%332.14M

-0.71%218.04M

-0.45%226.58M

-4.97%232.57M

3.70%236.09M

11.23%219.60M

9.78%227.61M

16.67%244.73M

11.05%227.67M

16.31%197.43M

18.16%207.33M

14.35%209.77M

23.22%205.02M

12.04%169.74M

14.28%175.47M

13.91%183.44M

5.65%166.39M

5.23%151.50M

12.96%153.55M

23.34%161.05M

27.83%157.49M

9.19%143.97M

0.54%135.93M

-9.69%130.57M

-7.04%123.21M

-0.06%131.85M

1.46%135.20M

5.59%144.57M

2.77%132.54M

1.99%131.93M

0.19%133.25M

0.56%136.92M

2.98%128.96M

4.08%129.35M

4.70%133.01M

10.69%136.16M

35.30%125.23M

33.52%124.28M

29.09%127.04M

15.52%123.00M

-3.98%92.56M

-3.57%93.09M

-3.61%98.41M

-7.86%106.48M

-7.25%96.39M

-25.52%96.53M

-30.49%102.09M

-28.91%115.56M

--103.92M

--129.61M

--146.88M

--162.55M

หนี้สินหมุนเวียนรวม

-44.55%416.04M

83.91%788.12M

77.91%809.73M

144.46%769.81M

144.21%750.27M

37.26%428.54M

29.26%455.14M

-3.02%314.91M

-5.03%307.22M

-7.40%312.21M

10.73%352.12M

16.10%324.70M

13.81%323.49M

18.83%337.16M

-1.53%318.00M

2.97%279.68M

6.82%284.23M

6.77%283.73M

23.00%322.93M

19.29%271.61M

18.17%266.08M

15.18%265.74M

8.99%262.54M

5.74%227.69M

10.27%225.17M

26.75%230.72M

29.48%240.88M

14.41%215.33M

4.79%204.20M

-10.35%182.03M

-10.57%186.03M

-8.68%188.22M

-7.31%194.86M

-8.20%203.03M

2.10%208.02M

5.16%206.10M

7.58%210.24M

8.73%221.17M

1.91%203.74M

-0.71%195.99M

-0.49%195.42M

4.95%203.41M

30.41%199.92M

33.21%197.39M

30.79%196.39M

19.54%193.81M

-6.85%153.30M

-9.52%148.18M

-9.21%150.16M

-10.49%162.13M

-31.47%164.58M

-24.69%163.77M

-28.22%165.39M

-26.39%181.14M

--240.15M

--217.47M

--230.41M

--246.09M

หนี้สินไม่หมุนเวียน

หนี้ระยะยาวและหนี้สินจากสัญญาเช่า

17.44%1.32B

-33.82%1.01B

-31.58%1.06B

34.77%1.08B

39.61%1.12B

116.60%1.52B

114.47%1.55B

5.95%803.88M

1.29%804.25M

-14.48%702.47M

15.47%723.88M

20.52%758.72M

25.46%794.02M

29.12%821.44M

12.41%626.89M

11.89%629.55M

11.16%632.87M

71.43%636.16M

42.54%557.66M

93.55%562.67M

91.91%569.32M

23.11%371.10M

37.75%391.23M

1.07%290.70M

1.88%296.66M

178.99%301.43M

157.55%284.00M

157.44%287.62M

157.28%291.19M

-5.75%108.04M

-5.01%110.27M

3.16%111.72M

1.09%113.18M

-0.86%114.64M

-3.26%116.09M

-12.48%108.30M

-12.19%111.96M

-11.90%115.63M

-11.11%120.00M

-9.59%123.75M

-8.11%127.50M

-6.67%131.25M

--135.00M

--136.88M

--138.75M

--140.63M

--0.00

-หนี้ระยะยาว

17.44%1.29B

-34.44%981.66M

-31.78%1.04B

33.38%1.06B

38.52%1.10B

116.60%1.50B

114.70%1.53B

6.95%795.28M

2.31%794.28M

-14.03%691.26M

16.19%710.88M

21.33%743.63M

26.46%776.36M

30.76%804.10M

14.46%611.85M

13.78%612.89M

13.10%613.90M

78.89%614.93M

46.74%534.53M

98.58%538.66M

96.12%542.78M

22.60%343.76M

28.26%364.26M

-5.69%271.26M

-4.96%276.76M

159.51%280.38M

157.55%284.00M

157.44%287.62M

157.28%291.19M

-5.75%108.04M

-5.01%110.27M

3.16%111.72M

1.09%113.18M

-0.86%114.64M

-3.26%116.09M

-12.48%108.30M

-12.19%111.96M

-11.90%115.63M

-11.11%120.00M

-9.59%123.75M

-8.11%127.50M

-6.67%131.25M

--135.00M

--136.88M

--138.75M

--140.63M

--0.00

----

-หนี้สินจากสัญญาเช่าระยะยาว

17.38%26.47M

4.33%25.31M

-19.73%21.08M

164.10%22.70M

126.16%22.55M

116.45%24.26M

101.99%26.26M

-43.01%8.60M

-43.53%9.97M

-35.37%11.21M

-13.57%13.00M

-9.46%15.09M

-6.91%17.65M

-18.32%17.34M

-34.97%15.04M

-30.60%16.66M

-28.54%18.96M

-22.35%21.23M

-14.23%23.13M

23.50%24.01M

33.40%26.54M

29.90%27.34M

--26.97M

--19.44M

--19.90M

--21.05M

----

หนี้สินรอการรับรู้

23.11%98.76M

31.24%93.84M

38.83%100.33M

22.27%82.35M

23.42%80.22M

12.49%71.51M

22.60%72.27M

11.94%67.35M

16.00%65.00M

11.30%63.57M

7.62%58.95M

12.05%60.17M

9.33%56.03M

10.32%57.11M

15.65%54.77M

61.35%53.70M

88.71%51.25M

102.75%51.77M

76.00%47.36M

67.65%33.28M

37.57%27.16M

29.30%25.54M

36.23%26.91M

19.92%19.85M

36.37%19.74M

70.04%19.75M

55.16%19.75M

27.58%16.55M

15.02%14.48M

20.29%11.61M

30.56%12.73M

47.88%12.97M

42.70%12.59M

-3.76%9.65M

10.78%9.75M

2.87%8.77M

-4.43%8.82M

17.86%10.03M

-0.49%8.80M

27.09%8.53M

256.61%9.23M

195.25%8.51M

140.13%8.84M

206.02%6.71M

2.17%2.59M

286.98%2.88M

221.94%3.68M

110.06%2.19M

95.90%2.53M

-41.98%745.00K

-59.39%1.14M

-80.46%1.04M

-76.56%1.29M

-74.67%1.28M

--2.82M

--5.34M

--5.52M

--5.07M

หนี้สินไม่หมุนเวียนอื่น ๆ

21.55%103.74M

27.49%99.70M

35.70%106.15M

22.98%88.20M

22.75%85.35M

15.49%78.21M

23.21%78.23M

10.75%71.72M

13.96%69.53M

2.58%67.72M

0.06%63.49M

0.60%64.76M

2.99%61.01M

11.96%66.02M

12.71%63.46M

44.86%64.38M

52.39%59.24M

56.56%58.97M

34.05%56.30M

35.04%44.44M

14.98%38.88M

25.26%37.66M

60.93%42.00M

37.52%32.91M

77.07%33.81M

82.75%30.07M

44.63%26.10M

28.00%23.93M

2.85%19.09M

5.08%16.45M

14.81%18.05M

33.41%18.70M

30.52%18.57M

3.50%15.66M

-23.55%15.72M

13.80%14.01M

9.54%14.22M

23.73%15.13M

62.77%20.56M

-5.15%12.31M

41.53%12.98M

69.51%12.23M

103.46%12.63M

238.28%12.98M

112.93%9.18M

119.37%7.21M

71.78%6.21M

28.45%3.84M

45.92%4.31M

13.89%3.29M

-32.97%3.61M

-62.26%2.99M

-62.38%2.95M

-62.91%2.89M

--5.39M

--7.92M

--7.85M

--7.78M

หนี้สินไม่หมุนเวียนรวม

17.58%1.42B

-30.85%1.11B

-28.38%1.17B

33.53%1.17B

37.96%1.21B

107.03%1.60B

106.46%1.63B

6.24%879.36M

2.08%877.49M

-13.35%773.82M

13.81%790.95M

18.31%827.72M

23.11%859.58M

27.38%893.01M

10.64%694.97M

15.24%699.64M

14.80%698.21M

71.51%701.06M

44.99%628.12M

87.60%607.11M

84.04%608.20M

23.31%408.76M

39.70%433.23M

3.84%323.61M

6.48%330.47M

160.70%331.50M

131.22%310.10M

136.55%311.64M

133.40%310.36M

-4.00%127.16M

-0.37%134.11M

2.84%131.74M

-0.76%132.97M

-0.99%132.46M

-6.81%134.62M

-9.92%128.11M

-9.10%133.99M

-11.30%133.78M

-6.65%144.46M

-10.84%142.21M

-6.49%147.40M

-4.36%150.82M

2392.64%154.74M

3705.80%159.50M

3279.67%157.63M

4249.34%157.71M

57.01%6.21M

20.95%4.19M

34.49%4.66M

5.96%3.63M

-38.45%3.95M

-63.20%3.46M

-62.94%3.47M

-63.46%3.42M

--6.42M

--9.42M

--9.36M

--9.37M

หนี้สินรวม

-6.19%1.84B

-6.63%1.90B

-5.21%1.98B

62.78%1.94B

65.52%1.96B

86.97%2.03B

82.68%2.09B

3.63%1.19B

0.14%1.18B

-11.72%1.09B

12.84%1.14B

17.68%1.15B

20.42%1.18B

24.92%1.23B

6.51%1.01B

11.45%979.32M

12.37%982.44M

46.00%984.79M

36.69%951.05M

59.39%878.71M

57.34%874.27M

19.97%674.50M

26.28%695.77M

4.62%551.30M

7.98%555.64M

81.84%562.23M

72.10%550.99M

64.70%526.97M

56.96%514.56M

-7.84%309.19M

-6.56%320.15M

-4.26%319.96M

-4.76%327.84M

-5.48%335.49M

-1.60%342.63M

-1.18%334.21M

0.41%344.23M

0.20%354.94M

-1.82%348.20M

-5.24%338.20M

-3.16%342.83M

0.77%354.23M

122.34%354.66M

134.23%356.89M

128.66%354.02M

112.07%351.52M

-5.35%159.51M

-8.89%152.37M

-8.31%154.82M

-10.19%165.76M

-31.65%168.53M

-26.29%167.24M

-29.58%168.85M

-27.75%184.56M

--246.58M

--226.88M

--239.77M

--255.45M

ส่วนของผู้ถือหุ้น

หุ้นสามัญ

14.76%416.04M

12.73%398.45M

8.33%384.12M

9.74%372.05M

9.59%362.52M

-5.16%353.47M

-4.43%354.59M

-6.22%339.02M

-4.81%330.81M

10.01%372.71M

11.72%371.02M

13.33%361.50M

11.98%347.54M

11.57%338.80M

-6.37%332.08M

-7.18%318.99M

-7.10%310.35M

-2.71%303.68M

15.81%354.68M

10.39%343.68M

9.79%334.06M

5.20%312.14M

3.48%306.24M

7.55%311.34M

7.83%304.28M

8.74%296.70M

10.82%295.95M

9.96%289.49M

9.08%282.19M

6.98%272.85M

6.89%267.05M

6.74%263.25M

6.75%258.70M

6.38%255.05M

4.32%249.84M

4.00%246.63M

4.89%242.33M

3.24%239.76M

5.07%239.50M

6.20%237.14M

8.90%231.04M

7.95%232.23M

8.65%227.93M

11.27%223.30M

6.08%212.16M

3.05%215.14M

2.18%209.78M

-6.62%200.68M

-14.10%200.00M

-21.16%208.77M

-31.64%205.31M

-39.08%214.91M

-31.94%232.84M

-19.61%264.81M

--300.33M

--352.77M

--342.09M

--329.40M

หุ้นบุริมสิทธิ

--0.00

----

กำไรสะสม

0.94%124.41M

14.66%133.01M

5.79%127.37M

15.77%138.05M

16.73%123.25M

-6.02%116.00M

-0.37%120.41M

3.57%119.24M

1.53%105.59M

13.98%123.43M

18.89%120.86M

33.08%115.13M

10.77%104.00M

15.61%108.29M

12.63%101.66M

3.66%86.51M

55.69%93.89M

31.70%93.66M

24.41%90.26M

-7.71%83.45M

-18.43%60.30M

10.30%71.12M

12.82%72.55M

18.22%90.42M

19.72%73.92M

6.64%64.47M

-24.46%64.30M

11.94%76.49M

-17.29%61.74M

-43.91%60.46M

-41.39%85.13M

-57.86%68.33M

-57.00%74.66M

-37.94%107.80M

-25.78%145.25M

-42.36%162.14M

-38.63%173.62M

-45.05%173.69M

-38.69%195.69M

-14.40%281.30M

-14.98%282.92M

-7.62%316.08M

-8.07%319.16M

-1.23%328.63M

--332.76M

--342.14M

8.50%347.19M

--332.73M

----

-8.26%320.01M

----

--348.83M

--338.96M

--331.72M

--333.63M

ทุนสำรอง

14.79%415.63M

12.74%398.03M

8.34%383.70M

9.75%371.62M

9.60%362.09M

-5.17%353.04M

-4.43%354.16M

-6.22%338.59M

-4.82%330.38M

10.02%372.27M

11.74%370.58M

13.34%361.06M

12.00%347.10M

11.58%338.37M

-6.38%331.65M

--318.56M

--309.91M

--303.24M

15.84%354.24M

----

3.49%305.80M

----

--295.50M

----

4.33%249.36M

----

5.09%239.01M

----

8.67%227.42M

--222.80M

--211.66M

--214.63M

2.19%209.27M

----

-31.68%204.79M

----

--299.74M

----

กำไรขาดทุนที่ไม่กระทบกำไรสะสม

-3.93%-34.37M

13.17%-32.67M

8.47%-33.14M

0.71%-32.42M

4.78%-33.08M

-9.38%-37.62M

-12.59%-36.21M

-3.37%-32.65M

-6.17%-34.74M

-2.23%-34.40M

8.73%-32.16M

18.02%-31.59M

-1.96%-32.72M

-15.96%-33.65M

-8.61%-35.23M

-26.91%-38.53M

-12.02%-32.09M

5.49%-29.02M

1.02%-32.44M

9.65%-30.36M

25.10%-28.64M

7.57%-30.70M

-9.35%-32.78M

-1.75%-33.60M

-33.77%-38.24M

-24.81%-33.22M

-6.38%-29.97M

-26.46%-33.02M

-18.07%-28.59M

-75.15%-26.61M

-48.30%-28.18M

-52.12%-26.11M

-4.77%-24.21M

44.26%-15.20M

33.48%-19.00M

28.06%-17.16M

-2.46%-23.11M

-6.16%-27.26M

-15.97%-28.56M

-7.53%-23.86M

-2.93%-22.56M

-33.70%-25.68M

-79.43%-24.63M

-142.95%-22.19M

-106.88%-21.91M

-106.08%-19.21M

-17.73%-13.73M

-103.00%-9.13M

2.95%318.52M

-4.56%315.90M

-8.31%-11.66M

2576.73%304.44M

2269.71%309.40M

3547.98%331.01M

---10.76M

---12.29M

---14.26M

---9.60M

ส่วนของผู้ถือหุ้นรวม

11.79%506.08M

15.50%498.80M

9.02%478.35M

12.23%477.68M

12.71%452.70M

-6.47%431.85M

-4.55%438.79M

-4.37%425.61M

-4.09%401.67M

11.68%461.74M

15.36%459.71M

21.27%445.05M

12.54%418.81M

12.25%413.44M

-3.39%398.50M

-7.51%366.97M

1.76%372.15M

4.47%368.32M

19.21%412.49M

7.77%396.77M

7.58%365.72M

7.50%352.55M

4.76%346.01M

10.58%368.17M

7.81%339.96M

6.93%327.96M

1.94%330.28M

9.00%332.95M

2.01%315.35M

-11.78%306.70M

-13.85%324.00M

-21.99%305.47M

-21.31%309.14M

-9.98%347.65M

-7.51%376.08M

-20.82%391.60M

-20.06%392.84M

-26.11%386.19M

-22.17%406.63M

-6.64%494.58M

-6.04%491.40M

-2.87%522.64M

-3.83%522.46M

1.04%529.74M

0.86%523.00M

2.55%538.07M

5.76%543.25M

0.95%524.28M

-4.37%518.53M

-11.94%524.67M

-19.54%513.65M

-23.56%519.36M

-17.79%542.24M

-8.82%595.82M

--638.40M

--679.44M

--659.54M

--653.43M

หน่วยสกุลเงิน

--USD

ความเห็นของผู้สอบบัญชี

----

คำถามที่พบบ่อย

ตัวชี้วัดใดในงบดุลที่สำคัญที่สุดเมื่อต้องวิเคราะห์หุ้น PRGS

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ตัวชี้วัดสำคัญ ได้แก่ เงินสดและเงินลงทุนระยะสั้น สินทรัพย์รวม สินทรัพย์หมุนเวียน หนี้สินรวม หนี้สินหมุนเวียน หนี้สินระยะยาว ส่วนของผู้ถือหุ้น กำไรสะสม สินค้าคงเหลือ ลูกหนี้ เงินทุนหมุนเวียน อัตราส่วนสภาพคล่อง อัตราส่วนสภาพคล่องหมุนเร็ว อัตราส่วนหนี้สินต่อส่วนของผู้ถือหุ้น และอัตราผลตอบแทนต่อส่วนของผู้ถือหุ้น โดยทั่วไป นักลงทุนจะพิจารณาตัวชี้วัดเหล่านี้ร่วมกันแทนที่จะอาศัยตัวเลขใดตัวเลขหนึ่งเพียงอย่างเดียว

สินทรัพย์ หนี้สิน และส่วนของผู้ถือหุ้นแตกต่างกันอย่างไร

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สินทรัพย์คือทรัพยากรที่บริษัทเป็นเจ้าของหรือมีอำนาจควบคุม เช่น เงินสด ลูกหนี้ สินค้าคงเหลือ เงินลงทุน และอสังหาริมทรัพย์ ส่วนหนี้สินคือภาระผูกพันที่บริษัทต้องชำระ เช่น เจ้าหนี้การค้า หนี้สิน สัญญาเช่า และภาษี ขณะที่ส่วนของผู้ถือหุ้นคือมูลค่าคงเหลือหลังจากหักหนี้สินออกจากสินทรัพย์แล้ว

รายการหมุนเวียนและไม่หมุนเวียนแตกต่างกันอย่างไร

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ในไตรมาสล่าสุดที่รายงาน Progress Software Corp มีเงินสดและรายการเทียบเท่าเงินสดจำนวน 102.98M

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Progress Software Corp รายงานหนี้สินรวมจำนวน 1.98B ณ ไตรมาสล่าสุดที่รายงาน ซึ่งประกอบด้วยหนี้สินหมุนเวียน 809.73M และหนี้สินไม่หมุนเวียน 1.17B

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