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奥多比(ADBE)与AGILYSYS INC(AGYS)财务数据对比。点击上方公司名可切换其他公司
奥多比的季度营收约是AGILYSYS INC的79.6倍($6.4B vs $80.4M)。奥多比净利率更高(29.5% vs 12.3%,领先17.2%)。AGILYSYS INC同比增速更快(15.6% vs 12.0%)。奥多比自由现金流更多($2.9B vs $22.7M)
奥多比(Adobe Inc.)前身为奥多比系统公司,是总部位于美国加利福尼亚州圣何塞的跨国计算机软件企业。旗下产品覆盖网页设计、图像处理、矢量创作、音视频编辑、移动应用开发、印刷排版、动画制作等多个领域,是全球领先的数字创意软件服务商。
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。
ADBE vs AGYS — 直观对比
营收规模更大
ADBE
是对方的79.6倍
$80.4M
营收增速更快
AGYS
高出3.6%
12.0%
净利率更高
ADBE
高出17.2%
12.3%
自由现金流更多
ADBE
多$2.9B
$22.7M
损益表 — Q1 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $6.4B | $80.4M |
| 净利润 | $1.9B | $9.9M |
| 毛利率 | 89.6% | 62.5% |
| 营业利润率 | 37.8% | 14.6% |
| 净利率 | 29.5% | 12.3% |
| 营收同比 | 12.0% | 15.6% |
| 净利润同比 | 4.3% | 158.4% |
| 每股收益(稀释后) | $4.60 | $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
ADBE
AGYS
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.2B | $80.4M | ||
| Q3 25 | $6.0B | $79.3M | ||
| Q2 25 | $5.9B | $76.7M | ||
| Q1 25 | $5.7B | — | ||
| Q4 24 | $5.6B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.3B | — |
净利润
ADBE
AGYS
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $9.9M | ||
| Q3 25 | $1.8B | $11.7M | ||
| Q2 25 | $1.7B | $4.9M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — |
毛利率
ADBE
AGYS
| Q1 26 | 89.6% | — | ||
| Q4 25 | 89.5% | 62.5% | ||
| Q3 25 | 89.3% | 61.7% | ||
| Q2 25 | 89.1% | 61.7% | ||
| Q1 25 | 89.1% | — | ||
| Q4 24 | 89.0% | — | ||
| Q3 24 | 89.8% | — | ||
| Q2 24 | 88.7% | — |
营业利润率
ADBE
AGYS
| Q1 26 | 37.8% | — | ||
| Q4 25 | 36.5% | 14.6% | ||
| Q3 25 | 36.3% | 17.8% | ||
| Q2 25 | 35.9% | 5.9% | ||
| Q1 25 | 37.9% | — | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 36.8% | — | ||
| Q2 24 | 35.5% | — |
净利率
ADBE
AGYS
| Q1 26 | 29.5% | — | ||
| Q4 25 | 30.0% | 12.3% | ||
| Q3 25 | 29.6% | 14.8% | ||
| Q2 25 | 28.8% | 6.4% | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 29.6% | — |
每股收益(稀释后)
ADBE
AGYS
| Q1 26 | $4.60 | — | ||
| Q4 25 | $4.44 | $0.35 | ||
| Q3 25 | $4.18 | $0.41 | ||
| Q2 25 | $3.94 | $0.17 | ||
| Q1 25 | $4.14 | — | ||
| Q4 24 | $3.75 | — | ||
| Q3 24 | $3.76 | — | ||
| Q2 24 | $3.49 | — |
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 | $6.9B | $81.5M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $11.4B | $313.1M |
| 总资产 | $29.7B | $475.2M |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
ADBE
AGYS
| Q1 26 | $6.9B | — | ||
| Q4 25 | $6.6B | $81.5M | ||
| Q3 25 | $5.9B | $59.3M | ||
| Q2 25 | $5.7B | $55.6M | ||
| Q1 25 | $7.4B | — | ||
| Q4 24 | $7.9B | — | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $8.1B | — |
总债务
ADBE
AGYS
| Q1 26 | $5.4B | — | ||
| Q4 25 | $6.2B | — | ||
| Q3 25 | $6.2B | — | ||
| Q2 25 | $6.2B | — | ||
| Q1 25 | $6.2B | — | ||
| Q4 24 | $4.1B | — | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.1B | — |
股东权益
ADBE
AGYS
| Q1 26 | $11.4B | — | ||
| Q4 25 | $11.6B | $313.1M | ||
| Q3 25 | $11.8B | $296.7M | ||
| Q2 25 | $11.4B | $283.2M | ||
| Q1 25 | $13.1B | — | ||
| Q4 24 | $14.1B | — | ||
| Q3 24 | $14.5B | — | ||
| Q2 24 | $14.8B | — |
总资产
ADBE
AGYS
| Q1 26 | $29.7B | — | ||
| Q4 25 | $29.5B | $475.2M | ||
| Q3 25 | $28.8B | $425.6M | ||
| Q2 25 | $28.1B | $426.0M | ||
| Q1 25 | $30.0B | — | ||
| Q4 24 | $30.2B | — | ||
| Q3 24 | $29.8B | — | ||
| Q2 24 | $30.0B | — |
负债/权益比
ADBE
AGYS
| Q1 26 | 0.47× | — | ||
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.53× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.29× | — | ||
| Q3 24 | 0.28× | — | ||
| Q2 24 | 0.28× | — |
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 | $3.0B | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | $22.7M |
| 自由现金流率自由现金流/营收 | 45.7% | 28.3% |
| 资本支出强度资本支出/营收 | 0.6% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.57× | 2.35× |
| 过去12个月自由现金流最近4个季度 | $10.3B | — |
8季度趋势,按日历期对齐
经营现金流
ADBE
AGYS
| Q1 26 | $3.0B | — | ||
| Q4 25 | $3.2B | $23.3M | ||
| Q3 25 | $2.2B | $15.2M | ||
| Q2 25 | $2.2B | $-4.3M | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
自由现金流
ADBE
AGYS
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $22.7M | ||
| Q3 25 | $2.1B | $15.0M | ||
| Q2 25 | $2.1B | $-5.0M | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.9B | — |
自由现金流率
ADBE
AGYS
| Q1 26 | 45.7% | — | ||
| Q4 25 | 50.5% | 28.3% | ||
| Q3 25 | 35.5% | 18.9% | ||
| Q2 25 | 36.5% | -6.5% | ||
| Q1 25 | 43.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 36.3% | — | ||
| Q2 24 | 35.8% | — |
资本支出强度
ADBE
AGYS
| Q1 26 | 0.6% | — | ||
| Q4 25 | 0.5% | 0.7% | ||
| Q3 25 | 1.2% | 0.3% | ||
| Q2 25 | 0.8% | 0.8% | ||
| Q1 25 | 0.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.8% | — |
现金转化率
ADBE
AGYS
| Q1 26 | 1.57× | — | ||
| Q4 25 | 1.70× | 2.35× | ||
| Q3 25 | 1.24× | 1.30× | ||
| Q2 25 | 1.30× | -0.89× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.23× | — |
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
ADBE
| Subscription Revenue | $6.2B | 97% |
| Service Other | $110.0M | 2% |
| Products | $90.0M | 1% |
AGYS
| Subscription And Maintenance | $52.0M | 65% |
| Professional Services | $17.7M | 22% |
| Products | $10.7M | 13% |