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ADVANCED ENERGY INDUSTRIES INC(AEIS)与AGILYSYS INC(AGYS)财务数据对比。点击上方公司名可切换其他公司
ADVANCED ENERGY INDUSTRIES INC的季度营收约是AGILYSYS INC的6.1倍($489.4M vs $80.4M)。AGILYSYS INC净利率更高(12.3% vs 10.7%,领先1.6%)。ADVANCED ENERGY INDUSTRIES INC同比增速更快(17.8% vs 15.6%)。ADVANCED ENERGY INDUSTRIES INC自由现金流更多($43.0M vs $22.7M)
Advanced Energy Industries是总部位于美国科罗拉多州丹佛市的跨国科技企业,专注研发精密电源转换、测量及控制技术,相关技术广泛应用于半导体、平板显示、数据存储、通信网络设备、工业涂层、医疗设备、太阳能电池、建筑玻璃等领域的生产制造环节。
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。
AEIS vs AGYS — 直观对比
营收规模更大
AEIS
是对方的6.1倍
$80.4M
营收增速更快
AEIS
高出2.2%
15.6%
净利率更高
AGYS
高出1.6%
10.7%
自由现金流更多
AEIS
多$20.3M
$22.7M
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $489.4M | $80.4M |
| 净利润 | $52.3M | $9.9M |
| 毛利率 | 38.6% | 62.5% |
| 营业利润率 | 11.6% | 14.6% |
| 净利率 | 10.7% | 12.3% |
| 营收同比 | 17.8% | 15.6% |
| 净利润同比 | 7.4% | 158.4% |
| 每股收益(稀释后) | $1.32 | $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
AEIS
AGYS
| Q4 25 | $489.4M | $80.4M | ||
| Q3 25 | $463.3M | $79.3M | ||
| Q2 25 | $441.5M | $76.7M | ||
| Q1 25 | $404.6M | — | ||
| Q4 24 | $415.4M | — | ||
| Q3 24 | $374.2M | — | ||
| Q2 24 | $364.9M | — | ||
| Q1 24 | $327.5M | — |
净利润
AEIS
AGYS
| Q4 25 | $52.3M | $9.9M | ||
| Q3 25 | $46.2M | $11.7M | ||
| Q2 25 | $25.2M | $4.9M | ||
| Q1 25 | $24.7M | — | ||
| Q4 24 | $48.7M | — | ||
| Q3 24 | $-14.9M | — | ||
| Q2 24 | $15.0M | — | ||
| Q1 24 | $5.4M | — |
毛利率
AEIS
AGYS
| Q4 25 | 38.6% | 62.5% | ||
| Q3 25 | 37.6% | 61.7% | ||
| Q2 25 | 37.0% | 61.7% | ||
| Q1 25 | 37.2% | — | ||
| Q4 24 | 37.2% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 34.5% | — |
营业利润率
AEIS
AGYS
| Q4 25 | 11.6% | 14.6% | ||
| Q3 25 | 10.6% | 17.8% | ||
| Q2 25 | 7.2% | 5.9% | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 0.2% | — |
净利率
AEIS
AGYS
| Q4 25 | 10.7% | 12.3% | ||
| Q3 25 | 10.0% | 14.8% | ||
| Q2 25 | 5.7% | 6.4% | ||
| Q1 25 | 6.1% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | -4.0% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 1.6% | — |
每股收益(稀释后)
AEIS
AGYS
| Q4 25 | $1.32 | $0.35 | ||
| Q3 25 | $1.20 | $0.41 | ||
| Q2 25 | $0.67 | $0.17 | ||
| Q1 25 | $0.65 | — | ||
| Q4 24 | $1.29 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $0.40 | — | ||
| Q1 24 | $0.14 | — |
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 | $791.2M | $81.5M |
| 总债务越低越好 | $567.5M | — |
| 股东权益账面价值 | $1.4B | $313.1M |
| 总资产 | $2.5B | $475.2M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势,按日历期对齐
现金及短期投资
AEIS
AGYS
| Q4 25 | $791.2M | $81.5M | ||
| Q3 25 | $758.6M | $59.3M | ||
| Q2 25 | $713.5M | $55.6M | ||
| Q1 25 | $723.0M | — | ||
| Q4 24 | $722.1M | — | ||
| Q3 24 | $657.3M | — | ||
| Q2 24 | $986.1M | — | ||
| Q1 24 | $1.0B | — |
总债务
AEIS
AGYS
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | — | ||
| Q2 24 | $907.3M | — | ||
| Q1 24 | $911.5M | — |
股东权益
AEIS
AGYS
| Q4 25 | $1.4B | $313.1M | ||
| Q3 25 | $1.3B | $296.7M | ||
| Q2 25 | $1.3B | $283.2M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.1B | — |
总资产
AEIS
AGYS
| Q4 25 | $2.5B | $475.2M | ||
| Q3 25 | $2.4B | $425.6M | ||
| Q2 25 | $2.4B | $426.0M | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.3B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比
AEIS
AGYS
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.80× | — |
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 | $80.5M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $43.0M | $22.7M |
| 自由现金流率自由现金流/营收 | 8.8% | 28.3% |
| 资本支出强度资本支出/营收 | 7.7% | 0.7% |
| 现金转化率经营现金流/净利润 | 1.54× | 2.35× |
| 过去12个月自由现金流最近4个季度 | $125.9M | — |
8季度趋势,按日历期对齐
经营现金流
AEIS
AGYS
| Q4 25 | $80.5M | $23.3M | ||
| Q3 25 | $78.7M | $15.2M | ||
| Q2 25 | $45.2M | $-4.3M | ||
| Q1 25 | $28.9M | — | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $34.1M | — | ||
| Q2 24 | $6.7M | — | ||
| Q1 24 | $7.3M | — |
自由现金流
AEIS
AGYS
| Q4 25 | $43.0M | $22.7M | ||
| Q3 25 | $50.8M | $15.0M | ||
| Q2 25 | $17.1M | $-5.0M | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $-8.1M | — | ||
| Q1 24 | $-9.3M | — |
自由现金流率
AEIS
AGYS
| Q4 25 | 8.8% | 28.3% | ||
| Q3 25 | 11.0% | 18.9% | ||
| Q2 25 | 3.9% | -6.5% | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -2.9% | — |
资本支出强度
AEIS
AGYS
| Q4 25 | 7.7% | 0.7% | ||
| Q3 25 | 6.0% | 0.3% | ||
| Q2 25 | 6.4% | 0.8% | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率
AEIS
AGYS
| Q4 25 | 1.54× | 2.35× | ||
| Q3 25 | 1.70× | 1.30× | ||
| Q2 25 | 1.79× | -0.89× | ||
| Q1 25 | 1.17× | — | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | 1.35× | — |
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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
AGYS
| Subscription And Maintenance | $52.0M | 65% |
| Professional Services | $17.7M | 22% |
| Products | $10.7M | 13% |