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AGILYSYS INC（AGYS）与C3.ai, Inc.（AI）财务数据对比。点击上方公司名可切换其他公司
AGILYSYS INC的季度营收约是C3.ai, Inc.的1.1倍（$80.4M vs $75.1M）。AGILYSYS INC净利率更高（12.3% vs -139.3%，领先151.6%）。AGILYSYS INC同比增速更快（15.6% vs -20.3%）。AGILYSYS INC自由现金流更多（$22.7M vs $-46.9M）
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。
C3.ai是全球领先的企业级人工智能软件供应商，主要开发销售可扩展的AI应用、平台工具及垂直行业定制解决方案，服务覆盖制造、能源、金融、医疗、公共部门等领域，助力客户优化运营、降本增效、管控风险，实现数据驱动的业务决策。
AGYS vs AI — 直观对比
营收规模更大
AGYS
是对方的1.1倍
$75.1M
营收增速更快
AGYS
高出35.9%
-20.3%
净利率更高
AGYS
高出151.6%
-139.3%
自由现金流更多
AGYS
多$69.6M
$-46.9M
损益表 — Q3 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $75.1M |
| 净利润 | $9.9M | $-104.7M |
| 毛利率 | 62.5% | 40.4% |
| 营业利润率 | 14.6% | -149.2% |
| 净利率 | 12.3% | -139.3% |
| 营收同比 | 15.6% | -20.3% |
| 净利润同比 | 158.4% | -58.7% |
| 每股收益（稀释后） | $0.35 | $-0.75 |
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AGYSAI
| Q4 25 | $80.4M | $75.1M | ||
| Q3 25 | $79.3M | $70.3M | ||
| Q2 25 | $76.7M | $108.7M | ||
| Q1 25 | — | $98.8M | ||
| Q4 24 | — | $94.3M | ||
| Q3 24 | — | $87.2M | ||
| Q2 24 | — | $86.6M | ||
| Q1 24 | — | $78.4M |
净利润AGYSAI
| Q4 25 | $9.9M | $-104.7M | ||
| Q3 25 | $11.7M | $-116.8M | ||
| Q2 25 | $4.9M | $-79.7M | ||
| Q1 25 | — | $-80.2M | ||
| Q4 24 | — | $-66.0M | ||
| Q3 24 | — | $-62.8M | ||
| Q2 24 | — | $-72.9M | ||
| Q1 24 | — | $-72.6M |
毛利率AGYSAI
| Q4 25 | 62.5% | 40.4% | ||
| Q3 25 | 61.7% | 37.6% | ||
| Q2 25 | 61.7% | 62.1% | ||
| Q1 25 | — | 59.1% | ||
| Q4 24 | — | 61.3% | ||
| Q3 24 | — | 59.8% | ||
| Q2 24 | — | 59.6% | ||
| Q1 24 | — | 57.8% |
营业利润率AGYSAI
| Q4 25 | 14.6% | -149.2% | ||
| Q3 25 | 17.8% | -177.7% | ||
| Q2 25 | 5.9% | -81.8% | ||
| Q1 25 | — | -88.7% | ||
| Q4 24 | — | -79.8% | ||
| Q3 24 | — | -83.2% | ||
| Q2 24 | — | -95.1% | ||
| Q1 24 | — | -105.3% |
净利率AGYSAI
| Q4 25 | 12.3% | -139.3% | ||
| Q3 25 | 14.8% | -166.2% | ||
| Q2 25 | 6.4% | -73.3% | ||
| Q1 25 | — | -81.2% | ||
| Q4 24 | — | -69.9% | ||
| Q3 24 | — | -72.0% | ||
| Q2 24 | — | -84.2% | ||
| Q1 24 | — | -92.6% |
每股收益（稀释后）AGYSAI
| Q4 25 | $0.35 | $-0.75 | ||
| Q3 25 | $0.41 | $-0.86 | ||
| Q2 25 | $0.17 | $-0.60 | ||
| Q1 25 | — | $-0.62 | ||
| Q4 24 | — | $-0.52 | ||
| Q3 24 | — | $-0.50 | ||
| Q2 24 | — | $-0.59 | ||
| Q1 24 | — | $-0.60 |
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 | $81.5M | $675.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $771.9M |
| 总资产 | $475.2M | $961.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AGYSAI
| Q4 25 | $81.5M | $675.0M | ||
| Q3 25 | $59.3M | $711.9M | ||
| Q2 25 | $55.6M | $742.7M | ||
| Q1 25 | — | $724.3M | ||
| Q4 24 | — | $730.4M | ||
| Q3 24 | — | $762.5M | ||
| Q2 24 | — | $750.4M | ||
| Q1 24 | — | $723.3M |
股东权益AGYSAI
| Q4 25 | $313.1M | $771.9M | ||
| Q3 25 | $296.7M | $798.8M | ||
| Q2 25 | $283.2M | $838.3M | ||
| Q1 25 | — | $860.2M | ||
| Q4 24 | — | $859.0M | ||
| Q3 24 | — | $874.9M | ||
| Q2 24 | — | $873.4M | ||
| Q1 24 | — | $898.0M |
总资产AGYSAI
| Q4 25 | $475.2M | $961.3M | ||
| Q3 25 | $425.6M | $968.7M | ||
| Q2 25 | $426.0M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.1B |
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 | $23.3M | $-46.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-46.9M |
| 自由现金流率自由现金流/营收 | 28.3% | -62.4% |
| 资本支出强度资本支出/营收 | 0.7% | 0.5% |
| 现金转化率经营现金流/净利润 | 2.35× | — |
| 过去12个月自由现金流最近4个季度 | — | $-93.2M |
8季度趋势，按日历期对齐
经营现金流AGYSAI
| Q4 25 | $23.3M | $-46.5M | ||
| Q3 25 | $15.2M | $-33.5M | ||
| Q2 25 | $-4.3M | $11.3M | ||
| Q1 25 | — | $-22.0M | ||
| Q4 24 | — | $-38.7M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $21.3M | ||
| Q1 24 | — | $-39.1M |
自由现金流AGYSAI
| Q4 25 | $22.7M | $-46.9M | ||
| Q3 25 | $15.0M | $-34.3M | ||
| Q2 25 | $-5.0M | $10.3M | ||
| Q1 25 | — | $-22.4M | ||
| Q4 24 | — | $-39.5M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $18.8M | ||
| Q1 24 | — | $-45.1M |
自由现金流率AGYSAI
| Q4 25 | 28.3% | -62.4% | ||
| Q3 25 | 18.9% | -48.8% | ||
| Q2 25 | -6.5% | 9.5% | ||
| Q1 25 | — | -22.7% | ||
| Q4 24 | — | -41.9% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -57.6% |
资本支出强度AGYSAI
| Q4 25 | 0.7% | 0.5% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.8% | 0.9% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 7.8% |
现金转化率AGYSAI
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AGYS
| Subscription And Maintenance | $52.0M | 65% |
| Professional Services | $17.7M | 22% |
| Products | $10.7M | 13% |
AI
| License And Service | $70.2M | 93% |
| Professional Services | $4.9M | 7% |
