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AGILYSYS INC（AGYS）与安费诺（APH）财务数据对比。点击上方公司名可切换其他公司
安费诺的季度营收约是AGILYSYS INC的80.1倍（$6.4B vs $80.4M）。安费诺净利率更高（18.6% vs 12.3%，领先6.3%）。安费诺同比增速更快（49.1% vs 15.6%）。安费诺自由现金流更多（$1.5B 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。
安费诺是一家总部位于美国的电子零部件制造企业，核心产品涵盖电子连接器、光纤连接器、同轴电缆等各类线缆及互连系统，是全球互连解决方案领域的主流供应商，品牌名称源自其前身American Phenolic Corp的名称缩写组合。
AGYS vs APH — 直观对比
营收规模更大
APH
是对方的80.1倍
$80.4M
营收增速更快
APH
高出33.6%
15.6%
净利率更高
APH
高出6.3%
12.3%
自由现金流更多
APH
多$1.4B
$22.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $6.4B |
| 净利润 | $9.9M | $1.2B |
| 毛利率 | 62.5% | 38.2% |
| 营业利润率 | 14.6% | 26.8% |
| 净利率 | 12.3% | 18.6% |
| 营收同比 | 15.6% | 49.1% |
| 净利润同比 | 158.4% | 60.2% |
| 每股收益（稀释后） | $0.35 | $0.93 |
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AGYSAPH
| Q4 25 | $80.4M | $6.4B | ||
| Q3 25 | $79.3M | $6.2B | ||
| Q2 25 | $76.7M | $5.7B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.3B | ||
| Q3 24 | — | $4.0B | ||
| Q2 24 | — | $3.6B | ||
| Q1 24 | — | $3.3B |
净利润AGYSAPH
| Q4 25 | $9.9M | $1.2B | ||
| Q3 25 | $11.7M | $1.2B | ||
| Q2 25 | $4.9M | $1.1B | ||
| Q1 25 | — | $737.8M | ||
| Q4 24 | — | $746.1M | ||
| Q3 24 | — | $604.4M | ||
| Q2 24 | — | $524.8M | ||
| Q1 24 | — | $548.7M |
毛利率AGYSAPH
| Q4 25 | 62.5% | 38.2% | ||
| Q3 25 | 61.7% | 38.1% | ||
| Q2 25 | 61.7% | 36.3% | ||
| Q1 25 | — | 34.2% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 33.6% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 33.4% |
营业利润率AGYSAPH
| Q4 25 | 14.6% | 26.8% | ||
| Q3 25 | 17.8% | 27.5% | ||
| Q2 25 | 5.9% | 25.1% | ||
| Q1 25 | — | 21.3% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 19.4% | ||
| Q1 24 | — | 21.0% |
净利率AGYSAPH
| Q4 25 | 12.3% | 18.6% | ||
| Q3 25 | 14.8% | 20.1% | ||
| Q2 25 | 6.4% | 19.3% | ||
| Q1 25 | — | 15.3% | ||
| Q4 24 | — | 17.3% | ||
| Q3 24 | — | 15.0% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 16.9% |
每股收益（稀释后）AGYSAPH
| Q4 25 | $0.35 | $0.93 | ||
| Q3 25 | $0.41 | $0.97 | ||
| Q2 25 | $0.17 | $0.86 | ||
| Q1 25 | — | $0.58 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.48 | ||
| Q2 24 | — | $0.41 | ||
| Q1 24 | — | $0.87 |
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 | $11.4B |
| 总债务越低越好 | — | $14.6B |
| 股东权益账面价值 | $313.1M | $13.4B |
| 总资产 | $475.2M | $36.2B |
| 负债/权益比越低杠杆越低 | — | 1.09× |
8季度趋势，按日历期对齐
现金及短期投资AGYSAPH
| Q4 25 | $81.5M | $11.4B | ||
| Q3 25 | $59.3M | $3.9B | ||
| Q2 25 | $55.6M | $3.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $2.0B |
总债务AGYSAPH
| Q4 25 | — | $14.6B | ||
| Q3 25 | — | $7.1B | ||
| Q2 25 | — | $7.1B | ||
| Q1 25 | — | $6.8B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.0B | ||
| Q1 24 | — | $3.6B |
股东权益AGYSAPH
| Q4 25 | $313.1M | $13.4B | ||
| Q3 25 | $296.7M | $12.5B | ||
| Q2 25 | $283.2M | $11.5B | ||
| Q1 25 | — | $10.3B | ||
| Q4 24 | — | $9.8B | ||
| Q3 24 | — | $9.5B | ||
| Q2 24 | — | $9.0B | ||
| Q1 24 | — | $8.7B |
总资产AGYSAPH
| Q4 25 | $475.2M | $36.2B | ||
| Q3 25 | $425.6M | $27.1B | ||
| Q2 25 | $426.0M | $25.7B | ||
| Q1 25 | — | $22.9B | ||
| Q4 24 | — | $21.4B | ||
| Q3 24 | — | $19.6B | ||
| Q2 24 | — | $18.6B | ||
| Q1 24 | — | $16.7B |
负债/权益比AGYSAPH
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.41× |
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 | $1.7B |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $1.5B |
| 自由现金流率自由现金流/营收 | 28.3% | 22.8% |
| 资本支出强度资本支出/营收 | 0.7% | 3.9% |
| 现金转化率经营现金流/净利润 | 2.35× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | $4.4B |
8季度趋势，按日历期对齐
经营现金流AGYSAPH
| Q4 25 | $23.3M | $1.7B | ||
| Q3 25 | $15.2M | $1.5B | ||
| Q2 25 | $-4.3M | $1.4B | ||
| Q1 25 | — | $764.9M | ||
| Q4 24 | — | $847.1M | ||
| Q3 24 | — | $704.0M | ||
| Q2 24 | — | $664.1M | ||
| Q1 24 | — | $599.5M |
自由现金流AGYSAPH
| Q4 25 | $22.7M | $1.5B | ||
| Q3 25 | $15.0M | $1.2B | ||
| Q2 25 | $-5.0M | $1.1B | ||
| Q1 25 | — | $576.3M | ||
| Q4 24 | — | $647.3M | ||
| Q3 24 | — | $474.0M | ||
| Q2 24 | — | $522.8M | ||
| Q1 24 | — | $505.2M |
自由现金流率AGYSAPH
| Q4 25 | 28.3% | 22.8% | ||
| Q3 25 | 18.9% | 19.6% | ||
| Q2 25 | -6.5% | 19.8% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | — | 11.7% | ||
| Q2 24 | — | 14.5% | ||
| Q1 24 | — | 15.5% |
资本支出强度AGYSAPH
| Q4 25 | 0.7% | 3.9% | ||
| Q3 25 | 0.3% | 4.2% | ||
| Q2 25 | 0.8% | 5.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 2.9% |
现金转化率AGYSAPH
| Q4 25 | 2.35× | 1.44× | ||
| Q3 25 | 1.30× | 1.18× | ||
| Q2 25 | -0.89× | 1.30× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 1.14× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.27× | ||
| Q1 24 | — | 1.09× |
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% |
APH
| Communications Solutions Segment | $3.5B | 54% |
| Harsh Environment Solutions Segment | $1.7B | 26% |
| Sales Channel Through Intermediary | $1.4B | 21% |
