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AGILYSYS INC（AGYS）与应用材料（AMAT）财务数据对比。点击上方公司名可切换其他公司
应用材料的季度营收约是AGILYSYS INC的84.6倍（$6.8B vs $80.4M）。应用材料净利率更高（27.9% vs 12.3%，领先15.6%）。AGILYSYS INC同比增速更快（15.6% vs -3.5%）。应用材料自由现金流更多（$2.0B 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。
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
AGYS vs AMAT — 直观对比
营收规模更大
AMAT
是对方的84.6倍
$80.4M
营收增速更快
AGYS
高出19.0%
-3.5%
净利率更高
AMAT
高出15.6%
12.3%
自由现金流更多
AMAT
多$2.0B
$22.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $6.8B |
| 净利润 | $9.9M | $1.9B |
| 毛利率 | 62.5% | 48.0% |
| 营业利润率 | 14.6% | 25.2% |
| 净利率 | 12.3% | 27.9% |
| 营收同比 | 15.6% | -3.5% |
| 净利润同比 | 158.4% | 9.6% |
| 每股收益（稀释后） | $0.35 | $2.36 |
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AGYSAMAT
| Q4 25 | $80.4M | $6.8B | ||
| Q3 25 | $79.3M | $7.3B | ||
| Q2 25 | $76.7M | $7.1B | ||
| Q1 25 | — | $7.2B | ||
| Q4 24 | — | $7.0B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.7B |
净利润AGYSAMAT
| Q4 25 | $9.9M | $1.9B | ||
| Q3 25 | $11.7M | $1.8B | ||
| Q2 25 | $4.9M | $2.1B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $2.0B |
毛利率AGYSAMAT
| Q4 25 | 62.5% | 48.0% | ||
| Q3 25 | 61.7% | 48.8% | ||
| Q2 25 | 61.7% | 49.1% | ||
| Q1 25 | — | 48.8% | ||
| Q4 24 | — | 47.3% | ||
| Q3 24 | — | 47.3% | ||
| Q2 24 | — | 47.4% | ||
| Q1 24 | — | 47.8% |
营业利润率AGYSAMAT
| Q4 25 | 14.6% | 25.2% | ||
| Q3 25 | 17.8% | 30.6% | ||
| Q2 25 | 5.9% | 30.5% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 29.0% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 28.8% | ||
| Q1 24 | — | 29.3% |
净利率AGYSAMAT
| Q4 25 | 12.3% | 27.9% | ||
| Q3 25 | 14.8% | 24.4% | ||
| Q2 25 | 6.4% | 30.1% | ||
| Q1 25 | — | 16.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | 25.9% | ||
| Q1 24 | — | 30.1% |
每股收益（稀释后）AGYSAMAT
| Q4 25 | $0.35 | $2.36 | ||
| Q3 25 | $0.41 | $2.22 | ||
| Q2 25 | $0.17 | $2.63 | ||
| Q1 25 | — | $1.45 | ||
| Q4 24 | — | $2.09 | ||
| Q3 24 | — | $2.05 | ||
| Q2 24 | — | $2.06 | ||
| Q1 24 | — | $2.41 |
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 | $8.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $20.4B |
| 总资产 | $475.2M | $36.3B |
| 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AGYSAMAT
| Q4 25 | $81.5M | $8.6B | ||
| Q3 25 | $59.3M | $7.0B | ||
| Q2 25 | $55.6M | $6.7B | ||
| Q1 25 | — | $8.2B | ||
| Q4 24 | — | $9.5B | ||
| Q3 24 | — | $9.1B | ||
| Q2 24 | — | $7.6B | ||
| Q1 24 | — | $7.5B |
股东权益AGYSAMAT
| Q4 25 | $313.1M | $20.4B | ||
| Q3 25 | $296.7M | $19.5B | ||
| Q2 25 | $283.2M | $19.0B | ||
| Q1 25 | — | $18.6B | ||
| Q4 24 | — | $19.0B | ||
| Q3 24 | — | $18.8B | ||
| Q2 24 | — | $18.2B | ||
| Q1 24 | — | $17.4B |
总资产AGYSAMAT
| Q4 25 | $475.2M | $36.3B | ||
| Q3 25 | $425.6M | $34.2B | ||
| Q2 25 | $426.0M | $33.6B | ||
| Q1 25 | — | $33.3B | ||
| Q4 24 | — | $34.4B | ||
| Q3 24 | — | $33.6B | ||
| Q2 24 | — | $31.9B | ||
| Q1 24 | — | $31.5B |
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 | $2.8B |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $2.0B |
| 自由现金流率自由现金流/营收 | 28.3% | 30.0% |
| 资本支出强度资本支出/营收 | 0.7% | 11.5% |
| 现金转化率经营现金流/净利润 | 2.35× | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $5.7B |
8季度趋势，按日历期对齐
经营现金流AGYSAMAT
| Q4 25 | $23.3M | $2.8B | ||
| Q3 25 | $15.2M | $2.6B | ||
| Q2 25 | $-4.3M | $1.6B | ||
| Q1 25 | — | $925.0M | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $2.3B |
自由现金流AGYSAMAT
| Q4 25 | $22.7M | $2.0B | ||
| Q3 25 | $15.0M | $2.0B | ||
| Q2 25 | $-5.0M | $1.1B | ||
| Q1 25 | — | $544.0M | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $2.1B |
自由现金流率AGYSAMAT
| Q4 25 | 28.3% | 30.0% | ||
| Q3 25 | 18.9% | 28.1% | ||
| Q2 25 | -6.5% | 14.9% | ||
| Q1 25 | — | 7.6% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 30.8% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 31.3% |
资本支出强度AGYSAMAT
| Q4 25 | 0.7% | 11.5% | ||
| Q3 25 | 0.3% | 8.0% | ||
| Q2 25 | 0.8% | 7.2% | ||
| Q1 25 | — | 5.3% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 3.4% |
现金转化率AGYSAMAT
| Q4 25 | 2.35× | 1.49× | ||
| Q3 25 | 1.30× | 1.48× | ||
| Q2 25 | -0.89× | 0.74× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | — | 1.40× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.15× |
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% |
AMAT
| Semiconductor Systems Segment | $4.8B | 70% |
| Applied Global Services Segment | $1.6B | 24% |
| Other | $415.0M | 6% |
