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AGILYSYS INC（AGYS）与ALLEGRO MICROSYSTEMS, INC.（ALGM）财务数据对比。点击上方公司名可切换其他公司
ALLEGRO MICROSYSTEMS, INC.的季度营收约是AGILYSYS INC的2.9倍（$229.2M vs $80.4M）。AGILYSYS INC净利率更高（12.3% vs 3.6%，领先8.7%）。ALLEGRO MICROSYSTEMS, INC.同比增速更快（28.9% vs 15.6%）。ALLEGRO MICROSYSTEMS, INC.自由现金流更多（$41.3M vs $22.7M）
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。
Allegro微系统是一家全球性半导体设计制造企业，专注于研发生产高性能功率与传感类集成电路，核心产品覆盖磁传感器、功率IC、运动控制解决方案，广泛服务于汽车、工业、消费电子、通信等下游领域。
AGYS vs ALGM — 直观对比
营收规模更大
ALGM
是对方的2.9倍
$80.4M
营收增速更快
ALGM
高出13.3%
15.6%
净利率更高
AGYS
高出8.7%
3.6%
自由现金流更多
ALGM
多$18.5M
$22.7M
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $229.2M |
| 净利润 | $9.9M | $8.3M |
| 毛利率 | 62.5% | 46.7% |
| 营业利润率 | 14.6% | 4.2% |
| 净利率 | 12.3% | 3.6% |
| 营收同比 | 15.6% | 28.9% |
| 净利润同比 | 158.4% | 221.0% |
| 每股收益（稀释后） | $0.35 | $0.04 |
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AGYSALGM
| Q4 25 | $80.4M | $229.2M | ||
| Q3 25 | $79.3M | $214.3M | ||
| Q2 25 | $76.7M | $203.4M | ||
| Q1 25 | — | $192.8M | ||
| Q4 24 | — | $177.9M | ||
| Q3 24 | — | $187.4M | ||
| Q2 24 | — | $166.9M | ||
| Q1 24 | — | $240.6M |
净利润AGYSALGM
| Q4 25 | $9.9M | $8.3M | ||
| Q3 25 | $11.7M | $6.5M | ||
| Q2 25 | $4.9M | $-13.2M | ||
| Q1 25 | — | $-14.8M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $-33.7M | ||
| Q2 24 | — | $-17.7M | ||
| Q1 24 | — | $-7.1M |
毛利率AGYSALGM
| Q4 25 | 62.5% | 46.7% | ||
| Q3 25 | 61.7% | 46.3% | ||
| Q2 25 | 61.7% | 44.9% | ||
| Q1 25 | — | 41.4% | ||
| Q4 24 | — | 45.7% | ||
| Q3 24 | — | 45.7% | ||
| Q2 24 | — | 44.8% | ||
| Q1 24 | — | 51.2% |
营业利润率AGYSALGM
| Q4 25 | 14.6% | 4.2% | ||
| Q3 25 | 17.8% | 2.9% | ||
| Q2 25 | 5.9% | -1.3% | ||
| Q1 25 | — | -6.8% | ||
| Q4 24 | — | -0.0% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | -6.4% | ||
| Q1 24 | — | 6.6% |
净利率AGYSALGM
| Q4 25 | 12.3% | 3.6% | ||
| Q3 25 | 14.8% | 3.0% | ||
| Q2 25 | 6.4% | -6.5% | ||
| Q1 25 | — | -7.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | — | -18.0% | ||
| Q2 24 | — | -10.6% | ||
| Q1 24 | — | -3.0% |
每股收益（稀释后）AGYSALGM
| Q4 25 | $0.35 | $0.04 | ||
| Q3 25 | $0.41 | $0.03 | ||
| Q2 25 | $0.17 | $-0.07 | ||
| Q1 25 | — | $-0.08 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $-0.18 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.04 |
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 | $155.2M |
| 总债务越低越好 | — | $280.7M |
| 股东权益账面价值 | $313.1M | $962.7M |
| 总资产 | $475.2M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资AGYSALGM
| Q4 25 | $81.5M | $155.2M | ||
| Q3 25 | $59.3M | $117.5M | ||
| Q2 25 | $55.6M | $129.1M | ||
| Q1 25 | — | $121.3M | ||
| Q4 24 | — | $138.5M | ||
| Q3 24 | — | $188.8M | ||
| Q2 24 | — | $173.1M | ||
| Q1 24 | — | $212.1M |
总债务AGYSALGM
| Q4 25 | — | $280.7M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | $304.8M | ||
| Q1 25 | — | $338.9M | ||
| Q4 24 | — | $368.7M | ||
| Q3 24 | — | $393.0M | ||
| Q2 24 | — | $195.8M | ||
| Q1 24 | — | $245.1M |
股东权益AGYSALGM
| Q4 25 | $313.1M | $962.7M | ||
| Q3 25 | $296.7M | $944.2M | ||
| Q2 25 | $283.2M | $922.7M | ||
| Q1 25 | — | $929.6M | ||
| Q4 24 | — | $933.0M | ||
| Q3 24 | — | $937.3M | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
总资产AGYSALGM
| Q4 25 | $475.2M | $1.4B | ||
| Q3 25 | $425.6M | $1.4B | ||
| Q2 25 | $426.0M | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.5B |
负债/权益比AGYSALGM
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.22× |
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 | $45.4M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $41.3M |
| 自由现金流率自由现金流/营收 | 28.3% | 18.0% |
| 资本支出强度资本支出/营收 | 0.7% | 1.8% |
| 现金转化率经营现金流/净利润 | 2.35× | 5.47× |
| 过去12个月自由现金流最近4个季度 | — | $121.2M |
8季度趋势，按日历期对齐
经营现金流AGYSALGM
| Q4 25 | $23.3M | $45.4M | ||
| Q3 25 | $15.2M | $20.4M | ||
| Q2 25 | $-4.3M | $61.6M | ||
| Q1 25 | — | $20.4M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $15.5M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $12.8M |
自由现金流AGYSALGM
| Q4 25 | $22.7M | $41.3M | ||
| Q3 25 | $15.0M | $13.9M | ||
| Q2 25 | $-5.0M | $51.0M | ||
| Q1 25 | — | $15.0M | ||
| Q4 24 | — | $-21.8M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $23.2M | ||
| Q1 24 | — | $-1.5M |
自由现金流率AGYSALGM
| Q4 25 | 28.3% | 18.0% | ||
| Q3 25 | 18.9% | 6.5% | ||
| Q2 25 | -6.5% | 25.1% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | -12.3% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 13.9% | ||
| Q1 24 | — | -0.6% |
资本支出强度AGYSALGM
| Q4 25 | 0.7% | 1.8% | ||
| Q3 25 | 0.3% | 3.0% | ||
| Q2 25 | 0.8% | 5.2% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 7.7% | ||
| Q3 24 | — | 5.3% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 5.9% |
现金转化率AGYSALGM
| Q4 25 | 2.35× | 5.47× | ||
| Q3 25 | 1.30× | 3.12× | ||
| 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% |
ALGM
| Automotive End Market | $164.5M | 72% |
| Industrial And Other End Market | $64.7M | 28% |
