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AGILYSYS INC（AGYS）与Airship AI Holdings, Inc.（AISP）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Airship AI Holdings, Inc.的12.4倍（$80.4M vs $6.5M）。Airship AI Holdings, Inc.净利率更高（353.6% vs 12.3%，领先341.3%）。Airship AI Holdings, Inc.同比增速更快（102.5% vs 15.6%）
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。
Airship AI Holdings相关的飞艇工业公司曾是英国现代软式飞艇（即浮空艇）制造商，1980年至1990年以该名称开展运营，曾有一段时间由艾伦·邦德控股。其前身航空航天发展公司成立于1970年，后继企业混合动力飞行器公司截至2022年仍在运营。
AGYS vs AISP — 直观对比
营收规模更大
AGYS
是对方的12.4倍
$6.5M
营收增速更快
AISP
高出87.0%
15.6%
净利率更高
AISP
高出341.3%
12.3%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $6.5M |
| 净利润 | $9.9M | $23.0M |
| 毛利率 | 62.5% | 51.2% |
| 营业利润率 | 14.6% | -9.4% |
| 净利率 | 12.3% | 353.6% |
| 营收同比 | 15.6% | 102.5% |
| 净利润同比 | 158.4% | 145.8% |
| 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AGYSAISP
| Q4 25 | $80.4M | $6.5M | ||
| Q3 25 | $79.3M | $1.2M | ||
| Q2 25 | $76.7M | $2.1M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $10.6M |
净利润AGYSAISP
| Q4 25 | $9.9M | $23.0M | ||
| Q3 25 | $11.7M | $6.4M | ||
| Q2 25 | $4.9M | $-23.8M | ||
| Q1 25 | — | $23.7M | ||
| Q4 24 | — | $-50.2M | ||
| Q3 24 | — | $6.2M | ||
| Q2 24 | — | $18.5M | ||
| Q1 24 | — | $-32.0M |
毛利率AGYSAISP
| Q4 25 | 62.5% | 51.2% | ||
| Q3 25 | 61.7% | 51.3% | ||
| Q2 25 | 61.7% | 71.4% | ||
| Q1 25 | — | 40.6% | ||
| Q4 24 | — | 38.6% | ||
| Q3 24 | — | 75.1% | ||
| Q2 24 | — | 70.4% | ||
| Q1 24 | — | 24.9% |
营业利润率AGYSAISP
| Q4 25 | 14.6% | -9.4% | ||
| Q3 25 | 17.8% | -243.5% | ||
| Q2 25 | 5.9% | -94.2% | ||
| Q1 25 | — | -31.2% | ||
| Q4 24 | — | -46.5% | ||
| Q3 24 | — | -55.4% | ||
| Q2 24 | — | 15.3% | ||
| Q1 24 | — | -13.3% |
净利率AGYSAISP
| Q4 25 | 12.3% | 353.6% | ||
| Q3 25 | 14.8% | 544.4% | ||
| Q2 25 | 6.4% | -1106.6% | ||
| Q1 25 | — | 430.8% | ||
| Q4 24 | — | -1564.8% | ||
| Q3 24 | — | 216.7% | ||
| Q2 24 | — | 288.4% | ||
| Q1 24 | — | -302.3% |
每股收益（稀释后）AGYSAISP
| Q4 25 | $0.35 | $0.75 | ||
| Q3 25 | $0.41 | $0.15 | ||
| Q2 25 | $0.17 | $-0.75 | ||
| Q1 25 | — | $0.61 | ||
| Q4 24 | — | $-1.72 | ||
| Q3 24 | — | $0.17 | ||
| Q2 24 | — | $0.61 | ||
| Q1 24 | — | $-1.40 |
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 | $11.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $-7.1M |
| 总资产 | $475.2M | $19.5M |
| 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AGYSAISP
| Q4 25 | $81.5M | $11.8M | ||
| Q3 25 | $59.3M | $5.8M | ||
| Q2 25 | $55.6M | $6.3M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $11.4M | ||
| Q3 24 | — | $6.5M | ||
| Q2 24 | — | $226.8K | ||
| Q1 24 | — | $1.7M |
股东权益AGYSAISP
| Q4 25 | $313.1M | $-7.1M | ||
| Q3 25 | $296.7M | $-40.1M | ||
| Q2 25 | $283.2M | $-46.9M | ||
| Q1 25 | — | $-23.5M | ||
| Q4 24 | — | $-53.0M | ||
| Q3 24 | — | $-12.9M | ||
| Q2 24 | — | $-28.0M | ||
| Q1 24 | — | $-48.1M |
总资产AGYSAISP
| Q4 25 | $475.2M | $19.5M | ||
| Q3 25 | $425.6M | $8.1M | ||
| Q2 25 | $426.0M | $10.1M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $13.7M | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $4.7M |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 28.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 2.35× | -0.15× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AGYSAISP
| Q4 25 | $23.3M | $-3.5M | ||
| Q3 25 | $15.2M | $-583.6K | ||
| Q2 25 | $-4.3M | $-1.8M | ||
| Q1 25 | — | $-2.1M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $-251.4K | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-1.7M |
自由现金流AGYSAISP
| Q4 25 | $22.7M | — | ||
| Q3 25 | $15.0M | — | ||
| Q2 25 | $-5.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AGYSAISP
| Q4 25 | 28.3% | — | ||
| Q3 25 | 18.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AGYSAISP
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率AGYSAISP
| Q4 25 | 2.35× | -0.15× | ||
| Q3 25 | 1.30× | -0.09× | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | -0.09× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.04× | ||
| Q2 24 | — | -0.13× | ||
| 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% |
AISP
暂无分部数据
