vs
苹果（AAPL）与AGILYSYS INC（AGYS）财务数据对比。点击上方公司名可切换其他公司
苹果的季度营收约是AGILYSYS INC的1788.2倍（$143.8B vs $80.4M）。苹果净利率更高（29.3% vs 12.3%，领先17.0%）。苹果同比增速更快（15.7% vs 15.6%）。苹果自由现金流更多（$51.6B vs $22.7M）
苹果公司是总部位于美国加利福尼亚州硅谷库比蒂诺的跨国科技企业，核心业务覆盖消费电子、软件研发及在线服务。公司1976年由史蒂夫·乔布斯等人创立，最初以电脑产品为主营方向，2007年更名后逐步将业务拓展至更多消费电子赛道。
Agilysys Inc.是一家美国软件企业，专注于为酒店业开发及销售专有企业级软件与相关产品，核心业务覆盖销售点管理、物业管理、库存采购、文档管理、劳动力管理以及移动无线产品等多个领域，为 hospitality 行业客户提供一体化的数字化解决方案。
AAPL vs AGYS — 直观对比
营收规模更大
AAPL
是对方的1788.2倍
$80.4M
营收增速更快
AAPL
高出0.1%
15.6%
净利率更高
AAPL
高出17.0%
12.3%
自由现金流更多
AAPL
多$51.5B
$22.7M
损益表 — Q1 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $143.8B | $80.4M |
| 净利润 | $42.1B | $9.9M |
| 毛利率 | 48.2% | 62.5% |
| 营业利润率 | 35.4% | 14.6% |
| 净利率 | 29.3% | 12.3% |
| 营收同比 | 15.7% | 15.6% |
| 净利润同比 | 15.9% | 158.4% |
| 每股收益（稀释后） | $2.84 | $0.35 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AAPLAGYS
| Q4 25 | $143.8B | $80.4M | ||
| Q3 25 | $102.5B | $79.3M | ||
| Q2 25 | $94.0B | $76.7M | ||
| Q1 25 | $95.4B | — | ||
| Q4 24 | $124.3B | — | ||
| Q3 24 | $94.9B | — | ||
| Q2 24 | $85.8B | — | ||
| Q1 24 | $90.8B | — |
净利润AAPLAGYS
| Q4 25 | $42.1B | $9.9M | ||
| Q3 25 | $27.5B | $11.7M | ||
| Q2 25 | $23.4B | $4.9M | ||
| Q1 25 | $24.8B | — | ||
| Q4 24 | $36.3B | — | ||
| Q3 24 | $14.7B | — | ||
| Q2 24 | $21.4B | — | ||
| Q1 24 | $23.6B | — |
毛利率AAPLAGYS
| Q4 25 | 48.2% | 62.5% | ||
| Q3 25 | 47.2% | 61.7% | ||
| Q2 25 | 46.5% | 61.7% | ||
| Q1 25 | 47.1% | — | ||
| Q4 24 | 46.9% | — | ||
| Q3 24 | 46.2% | — | ||
| Q2 24 | 46.3% | — | ||
| Q1 24 | 46.6% | — |
营业利润率AAPLAGYS
| Q4 25 | 35.4% | 14.6% | ||
| Q3 25 | 31.6% | 17.8% | ||
| Q2 25 | 30.0% | 5.9% | ||
| Q1 25 | 31.0% | — | ||
| Q4 24 | 34.5% | — | ||
| Q3 24 | 31.2% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 30.7% | — |
净利率AAPLAGYS
| Q4 25 | 29.3% | 12.3% | ||
| Q3 25 | 26.8% | 14.8% | ||
| Q2 25 | 24.9% | 6.4% | ||
| Q1 25 | 26.0% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 15.5% | — | ||
| Q2 24 | 25.0% | — | ||
| Q1 24 | 26.0% | — |
每股收益（稀释后）AAPLAGYS
| Q4 25 | $2.84 | $0.35 | ||
| Q3 25 | $1.84 | $0.41 | ||
| Q2 25 | $1.57 | $0.17 | ||
| Q1 25 | $1.65 | — | ||
| Q4 24 | $2.40 | — | ||
| Q3 24 | $0.97 | — | ||
| Q2 24 | $1.40 | — | ||
| Q1 24 | $1.53 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $66.9B | $81.5M |
| 总债务越低越好 | $88.5B | — |
| 股东权益账面价值 | $88.2B | $313.1M |
| 总资产 | $379.3B | $475.2M |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资AAPLAGYS
| Q4 25 | $66.9B | $81.5M | ||
| Q3 25 | $54.7B | $59.3M | ||
| Q2 25 | $55.4B | $55.6M | ||
| Q1 25 | $48.5B | — | ||
| Q4 24 | $53.8B | — | ||
| Q3 24 | $65.2B | — | ||
| Q2 24 | $61.8B | — | ||
| Q1 24 | $67.2B | — |
总债务AAPLAGYS
| Q4 25 | $88.5B | — | ||
| Q3 25 | $90.7B | — | ||
| Q2 25 | $91.8B | — | ||
| Q1 25 | $92.2B | — | ||
| Q4 24 | $94.8B | — | ||
| Q3 24 | $96.7B | — | ||
| Q2 24 | $98.3B | — | ||
| Q1 24 | $102.6B | — |
股东权益AAPLAGYS
| Q4 25 | $88.2B | $313.1M | ||
| Q3 25 | $73.7B | $296.7M | ||
| Q2 25 | $65.8B | $283.2M | ||
| Q1 25 | $66.8B | — | ||
| Q4 24 | $66.8B | — | ||
| Q3 24 | $57.0B | — | ||
| Q2 24 | $66.7B | — | ||
| Q1 24 | $74.2B | — |
总资产AAPLAGYS
| Q4 25 | $379.3B | $475.2M | ||
| Q3 25 | $359.2B | $425.6M | ||
| Q2 25 | $331.5B | $426.0M | ||
| Q1 25 | $331.2B | — | ||
| Q4 24 | $344.1B | — | ||
| Q3 24 | $365.0B | — | ||
| Q2 24 | $331.6B | — | ||
| Q1 24 | $337.4B | — |
负债/权益比AAPLAGYS
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.39× | — | ||
| Q1 25 | 1.38× | — | ||
| Q4 24 | 1.42× | — | ||
| Q3 24 | 1.70× | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 1.38× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $53.9B | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $51.6B | $22.7M |
| 自由现金流率自由现金流/营收 | 35.9% | 28.3% |
| 资本支出强度资本支出/营收 | 1.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.28× | 2.35× |
| 过去12个月自由现金流最近4个季度 | $123.3B | — |
8季度趋势，按日历期对齐
经营现金流AAPLAGYS
| Q4 25 | $53.9B | $23.3M | ||
| Q3 25 | $29.7B | $15.2M | ||
| Q2 25 | $27.9B | $-4.3M | ||
| Q1 25 | $24.0B | — | ||
| Q4 24 | $29.9B | — | ||
| Q3 24 | $26.8B | — | ||
| Q2 24 | $28.9B | — | ||
| Q1 24 | $22.7B | — |
自由现金流AAPLAGYS
| Q4 25 | $51.6B | $22.7M | ||
| Q3 25 | $26.5B | $15.0M | ||
| Q2 25 | $24.4B | $-5.0M | ||
| Q1 25 | $20.9B | — | ||
| Q4 24 | $27.0B | — | ||
| Q3 24 | $23.9B | — | ||
| Q2 24 | $26.7B | — | ||
| Q1 24 | $20.7B | — |
自由现金流率AAPLAGYS
| Q4 25 | 35.9% | 28.3% | ||
| Q3 25 | 25.8% | 18.9% | ||
| Q2 25 | 26.0% | -6.5% | ||
| Q1 25 | 21.9% | — | ||
| Q4 24 | 21.7% | — | ||
| Q3 24 | 25.2% | — | ||
| Q2 24 | 31.1% | — | ||
| Q1 24 | 22.8% | — |
资本支出强度AAPLAGYS
| Q4 25 | 1.7% | 0.7% | ||
| Q3 25 | 3.2% | 0.3% | ||
| Q2 25 | 3.7% | 0.8% | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.2% | — |
现金转化率AAPLAGYS
| Q4 25 | 1.28× | 2.35× | ||
| Q3 25 | 1.08× | 1.30× | ||
| Q2 25 | 1.19× | -0.89× | ||
| Q1 25 | 0.97× | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.35× | — | ||
| Q1 24 | 0.96× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AAPL
| iPhone | $85.3B | 59% |
| Services | $30.0B | 21% |
| Wearables | $11.5B | 8% |
| iPad | $8.6B | 6% |
| Mac | $8.4B | 6% |
AGYS
| Subscription And Maintenance | $52.0M | 65% |
| Professional Services | $17.7M | 22% |
| Products | $10.7M | 13% |
