vs
AGILYSYS INC（AGYS）与ASURE SOFTWARE INC（ASUR）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ASURE SOFTWARE INC的2.2倍（$80.4M vs $36.3M）。AGILYSYS INC净利率更高（12.3% vs -14.8%，领先27.1%）。ASURE SOFTWARE INC同比增速更快（23.7% vs 15.6%）。AGILYSYS INC自由现金流更多（$22.7M vs $5.7M）
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。
Asure Software是一家软件企业，其前身为Forgent Networks，2007年9月完成品牌更名后，业务逐渐拓展至人力资本管理领域，为客户提供薪资发放、考勤管理、人才管理、人力资源管理、福利管理以及保险相关服务等解决方案。
AGYS vs ASUR — 直观对比
营收规模更大
AGYS
是对方的2.2倍
$36.3M
营收增速更快
ASUR
高出8.1%
15.6%
净利率更高
AGYS
高出27.1%
-14.8%
自由现金流更多
AGYS
多$17.1M
$5.7M
损益表 — Q3 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $36.3M |
| 净利润 | $9.9M | $-5.4M |
| 毛利率 | 62.5% | 63.8% |
| 营业利润率 | 14.6% | -9.7% |
| 净利率 | 12.3% | -14.8% |
| 营收同比 | 15.6% | 23.7% |
| 净利润同比 | 158.4% | -37.5% |
| 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AGYSASUR
| Q4 25 | $80.4M | — | ||
| Q3 25 | $79.3M | $36.3M | ||
| Q2 25 | $76.7M | $30.1M | ||
| Q1 25 | — | $34.9M | ||
| Q3 24 | — | $29.3M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $31.7M | ||
| Q4 23 | — | $26.3M |
净利润AGYSASUR
| Q4 25 | $9.9M | — | ||
| Q3 25 | $11.7M | $-5.4M | ||
| Q2 25 | $4.9M | $-6.1M | ||
| Q1 25 | — | $-2.4M | ||
| Q3 24 | — | $-3.9M | ||
| Q2 24 | — | $-4.4M | ||
| Q1 24 | — | $-308.0K | ||
| Q4 23 | — | $-3.6M |
毛利率AGYSASUR
| Q4 25 | 62.5% | — | ||
| Q3 25 | 61.7% | 63.8% | ||
| Q2 25 | 61.7% | 66.1% | ||
| Q1 25 | — | 70.6% | ||
| Q3 24 | — | 67.2% | ||
| Q2 24 | — | 67.3% | ||
| Q1 24 | — | 71.4% | ||
| Q4 23 | — | 67.9% |
营业利润率AGYSASUR
| Q4 25 | 14.6% | — | ||
| Q3 25 | 17.8% | -9.7% | ||
| Q2 25 | 5.9% | -15.4% | ||
| Q1 25 | — | -5.8% | ||
| Q3 24 | — | -12.4% | ||
| Q2 24 | — | -14.9% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | — | -14.3% |
净利率AGYSASUR
| Q4 25 | 12.3% | — | ||
| Q3 25 | 14.8% | -14.8% | ||
| Q2 25 | 6.4% | -20.3% | ||
| Q1 25 | — | -6.9% | ||
| Q3 24 | — | -13.3% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | -1.0% | ||
| Q4 23 | — | -13.6% |
每股收益（稀释后）AGYSASUR
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.41 | $-0.19 | ||
| Q2 25 | $0.17 | $-0.22 | ||
| Q1 25 | — | $-0.09 | ||
| Q3 24 | — | $-0.15 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-0.01 | ||
| Q4 23 | — | $-0.16 |
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 | $21.5M |
| 总债务越低越好 | — | $70.4M |
| 股东权益账面价值 | $313.1M | $193.1M |
| 总资产 | $475.2M | $447.1M |
| 负债/权益比越低杠杆越低 | — | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资AGYSASUR
| Q4 25 | $81.5M | — | ||
| Q3 25 | $59.3M | $21.5M | ||
| Q2 25 | $55.6M | $66.0M | ||
| Q1 25 | — | $14.1M | ||
| Q3 24 | — | $11.2M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $23.2M | ||
| Q4 23 | — | $30.3M |
总债务AGYSASUR
| Q4 25 | — | — | ||
| Q3 25 | — | $70.4M | ||
| Q2 25 | — | $67.4M | ||
| Q1 25 | — | $14.1M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $5.3M | ||
| Q4 23 | — | $4.3M |
股东权益AGYSASUR
| Q4 25 | $313.1M | — | ||
| Q3 25 | $296.7M | $193.1M | ||
| Q2 25 | $283.2M | $194.3M | ||
| Q1 25 | — | $197.7M | ||
| Q3 24 | — | $199.2M | ||
| Q2 24 | — | $195.5M | ||
| Q1 24 | — | $197.7M | ||
| Q4 23 | — | $191.7M |
总资产AGYSASUR
| Q4 25 | $475.2M | — | ||
| Q3 25 | $425.6M | $447.1M | ||
| Q2 25 | $426.0M | $505.6M | ||
| Q1 25 | — | $498.9M | ||
| Q3 24 | — | $428.1M | ||
| Q2 24 | — | $420.1M | ||
| Q1 24 | — | $469.3M | ||
| Q4 23 | — | $443.9M |
负债/权益比AGYSASUR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.07× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× | ||
| Q4 23 | — | 0.02× |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $5.7M |
| 自由现金流率自由现金流/营收 | 28.3% | 15.6% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 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 | — | $11.6M |
8季度趋势，按日历期对齐
经营现金流AGYSASUR
| Q4 25 | $23.3M | — | ||
| Q3 25 | $15.2M | $5.8M | ||
| Q2 25 | $-4.3M | $3.2M | ||
| Q1 25 | — | $2.0M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $-3.9M | ||
| Q4 23 | — | $7.1M |
自由现金流AGYSASUR
| Q4 25 | $22.7M | — | ||
| Q3 25 | $15.0M | $5.7M | ||
| Q2 25 | $-5.0M | $3.0M | ||
| Q1 25 | — | $1.8M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $-4.2M | ||
| Q4 23 | — | $6.8M |
自由现金流率AGYSASUR
| Q4 25 | 28.3% | — | ||
| Q3 25 | 18.9% | 15.6% | ||
| Q2 25 | -6.5% | 9.8% | ||
| Q1 25 | — | 5.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | -13.2% | ||
| Q4 23 | — | 26.1% |
资本支出强度AGYSASUR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.3% | 0.3% | ||
| Q2 25 | 0.8% | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.8% | ||
| Q4 23 | — | 0.8% |
现金转化率AGYSASUR
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
