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AGILYSYS INC（AGYS）与Arteris, Inc.（AIP）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Arteris, Inc.的4.0倍（$80.4M vs $20.1M）。AGILYSYS INC净利率更高（12.3% vs -42.2%，领先54.5%）。Arteris, Inc.同比增速更快（30.0% vs 15.6%）。AGILYSYS INC自由现金流更多（$22.7M vs $3.0M）
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。
Arteris公司是一家跨国科技企业，总部位于美国加利福尼亚州坎贝尔，主营片上网络（NoC）知识产权以及系统芯片（SoC）集成自动化软件的研发，产品用于各类半导体芯片与芯粒设计，客户覆盖汽车电子、人工智能、机器学习、企业计算、通信、消费电子、工业以及航空航天国防等多个领域。
AGYS vs AIP — 直观对比
营收规模更大
AGYS
是对方的4.0倍
$20.1M
营收增速更快
AIP
高出14.4%
15.6%
净利率更高
AGYS
高出54.5%
-42.2%
自由现金流更多
AGYS
多$19.7M
$3.0M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $20.1M |
| 净利润 | $9.9M | $-8.5M |
| 毛利率 | 62.5% | 90.8% |
| 营业利润率 | 14.6% | -42.0% |
| 净利率 | 12.3% | -42.2% |
| 营收同比 | 15.6% | 30.0% |
| 净利润同比 | 158.4% | -3.7% |
| 每股收益（稀释后） | $0.35 | $-0.19 |
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AGYSAIP
| Q4 25 | $80.4M | $20.1M | ||
| Q3 25 | $79.3M | $17.4M | ||
| Q2 25 | $76.7M | $16.5M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $15.5M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | — | $14.6M | ||
| Q1 24 | — | $12.9M |
净利润AGYSAIP
| Q4 25 | $9.9M | $-8.5M | ||
| Q3 25 | $11.7M | $-9.0M | ||
| Q2 25 | $4.9M | $-9.1M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $-7.7M | ||
| Q2 24 | — | $-8.3M | ||
| Q1 24 | — | $-9.4M |
毛利率AGYSAIP
| Q4 25 | 62.5% | 90.8% | ||
| Q3 25 | 61.7% | 89.9% | ||
| Q2 25 | 61.7% | 89.4% | ||
| Q1 25 | — | 90.8% | ||
| Q4 24 | — | 89.8% | ||
| Q3 24 | — | 90.1% | ||
| Q2 24 | — | 90.0% | ||
| Q1 24 | — | 88.7% |
营业利润率AGYSAIP
| Q4 25 | 14.6% | -42.0% | ||
| Q3 25 | 17.8% | -50.1% | ||
| Q2 25 | 5.9% | -50.0% | ||
| Q1 25 | — | -46.6% | ||
| Q4 24 | — | -45.9% | ||
| Q3 24 | — | -53.8% | ||
| Q2 24 | — | -51.1% | ||
| Q1 24 | — | -70.5% |
净利率AGYSAIP
| Q4 25 | 12.3% | -42.2% | ||
| Q3 25 | 14.8% | -51.6% | ||
| Q2 25 | 6.4% | -55.3% | ||
| Q1 25 | — | -49.1% | ||
| Q4 24 | — | -53.0% | ||
| Q3 24 | — | -52.2% | ||
| Q2 24 | — | -57.2% | ||
| Q1 24 | — | -72.6% |
每股收益（稀释后）AGYSAIP
| Q4 25 | $0.35 | $-0.19 | ||
| Q3 25 | $0.41 | $-0.21 | ||
| Q2 25 | $0.17 | $-0.22 | ||
| Q1 25 | — | $-0.20 | ||
| Q4 24 | — | $-0.19 | ||
| Q3 24 | — | $-0.20 | ||
| Q2 24 | — | $-0.22 | ||
| Q1 24 | — | $-0.25 |
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 | $33.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $-14.6M |
| 总资产 | $475.2M | $115.0M |
| 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AGYSAIP
| Q4 25 | $81.5M | $33.9M | ||
| Q3 25 | $59.3M | $39.0M | ||
| Q2 25 | $55.6M | $38.0M | ||
| Q1 25 | — | $42.3M | ||
| Q4 24 | — | $43.8M | ||
| Q3 24 | — | $48.7M | ||
| Q2 24 | — | $45.8M | ||
| Q1 24 | — | $44.8M |
股东权益AGYSAIP
| Q4 25 | $313.1M | $-14.6M | ||
| Q3 25 | $296.7M | $-11.4M | ||
| Q2 25 | $283.2M | $-7.5M | ||
| Q1 25 | — | $-4.8M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $9.5M |
总资产AGYSAIP
| Q4 25 | $475.2M | $115.0M | ||
| Q3 25 | $425.6M | $107.7M | ||
| Q2 25 | $426.0M | $106.9M | ||
| Q1 25 | — | $98.3M | ||
| Q4 24 | — | $106.1M | ||
| Q3 24 | — | $97.7M | ||
| Q2 24 | — | $96.4M | ||
| Q1 24 | — | $101.4M |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $3.0M |
| 自由现金流率自由现金流/营收 | 28.3% | 15.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.7% |
| 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 | — | $5.3M |
8季度趋势，按日历期对齐
经营现金流AGYSAIP
| Q4 25 | $23.3M | $3.2M | ||
| Q3 25 | $15.2M | $3.2M | ||
| Q2 25 | $-4.3M | $-2.5M | ||
| Q1 25 | — | $2.9M | ||
| Q4 24 | — | $-2.6M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $311.0K | ||
| Q1 24 | — | $477.0K |
自由现金流AGYSAIP
| Q4 25 | $22.7M | $3.0M | ||
| Q3 25 | $15.0M | $2.5M | ||
| Q2 25 | $-5.0M | $-2.8M | ||
| Q1 25 | — | $2.7M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $264.0K | ||
| Q1 24 | — | $281.0K |
自由现金流率AGYSAIP
| Q4 25 | 28.3% | 15.1% | ||
| Q3 25 | 18.9% | 14.2% | ||
| Q2 25 | -6.5% | -17.2% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | -17.3% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 2.2% |
资本支出强度AGYSAIP
| Q4 25 | 0.7% | 0.7% | ||
| Q3 25 | 0.3% | 4.1% | ||
| Q2 25 | 0.8% | 2.2% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 1.5% |
现金转化率AGYSAIP
| 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% |
AIP
| License And Maintenance | $17.5M | 87% |
| Variable Royalties And Other | $2.6M | 13% |
