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AGILYSYS INC（AGYS）与Aurora Innovation, Inc.（AUR）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Aurora Innovation, Inc.的80.4倍（$80.4M vs $1.0M）。AGILYSYS INC净利率更高（12.3% vs -20100.0%，领先20112.3%）。AGILYSYS INC自由现金流更多（$22.7M vs $-157.0M）
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。
Aurora Innovation, Inc.是总部位于美国宾夕法尼亚州匹兹堡的自动驾驶技术企业，核心产品为可集成至各类车辆的自动驾驶系统Aurora Driver。公司由谷歌旗下Waymo前首席技术官克里斯·厄姆森、特斯拉Autopilot前负责人斯特林·安德森、优步自动驾驶团队前负责人德鲁·巴格内尔联合创立。
AGYS vs AUR — 直观对比
营收规模更大
AGYS
是对方的80.4倍
$1.0M
净利率更高
AGYS
高出20112.3%
-20100.0%
自由现金流更多
AGYS
多$179.7M
$-157.0M
损益表 — Q3 2026 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $1.0M |
| 净利润 | $9.9M | $-201.0M |
| 毛利率 | 62.5% | -500.0% |
| 营业利润率 | 14.6% | -22200.0% |
| 净利率 | 12.3% | -20100.0% |
| 营收同比 | 15.6% | — |
| 净利润同比 | 158.4% | 3.4% |
| 每股收益（稀释后） | $0.35 | $-0.11 |
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AGYSAUR
| Q4 25 | $80.4M | — | ||
| Q3 25 | $79.3M | $1.0M | ||
| Q2 25 | $76.7M | $1.0M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q2 23 | — | $0 | ||
| Q1 23 | — | $0 | ||
| Q4 22 | — | $2.1M |
净利润AGYSAUR
| Q4 25 | $9.9M | — | ||
| Q3 25 | $11.7M | $-201.0M | ||
| Q2 25 | $4.9M | $-201.0M | ||
| Q3 24 | — | $-208.0M | ||
| Q2 24 | — | $-182.0M | ||
| Q2 23 | — | $-218.0M | ||
| Q1 23 | — | $-196.0M | ||
| Q4 22 | — | $-294.0M |
毛利率AGYSAUR
| Q4 25 | 62.5% | — | ||
| Q3 25 | 61.7% | -500.0% | ||
| Q2 25 | 61.7% | -400.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
营业利润率AGYSAUR
| Q4 25 | 14.6% | — | ||
| Q3 25 | 17.8% | -22200.0% | ||
| Q2 25 | 5.9% | -23000.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | -14835.9% |
净利率AGYSAUR
| Q4 25 | 12.3% | — | ||
| Q3 25 | 14.8% | -20100.0% | ||
| Q2 25 | 6.4% | -20100.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | -13980.0% |
每股收益（稀释后）AGYSAUR
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.41 | $-0.11 | ||
| Q2 25 | $0.17 | $-0.11 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.12 | ||
| Q2 23 | — | $-0.18 | ||
| Q1 23 | — | $-0.17 | ||
| Q4 22 | — | $-0.25 |
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 | $87.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $2.3B |
| 总资产 | $475.2M | $2.5B |
| 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AGYSAUR
| Q4 25 | $81.5M | — | ||
| Q3 25 | $59.3M | $87.0M | ||
| Q2 25 | $55.6M | $206.0M | ||
| Q3 24 | — | $263.0M | ||
| Q2 24 | — | $402.0M | ||
| Q2 23 | — | $785.0M | ||
| Q1 23 | — | $966.0M | ||
| Q4 22 | — | $1.1B |
股东权益AGYSAUR
| Q4 25 | $313.1M | — | ||
| Q3 25 | $296.7M | $2.3B | ||
| Q2 25 | $283.2M | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.7B | ||
| Q2 23 | — | $1.4B | ||
| Q1 23 | — | $1.6B | ||
| Q4 22 | — | $1.8B |
总资产AGYSAUR
| Q4 25 | $475.2M | — | ||
| Q3 25 | $425.6M | $2.5B | ||
| Q2 25 | $426.0M | $2.2B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $1.9B | ||
| Q2 23 | — | $1.7B | ||
| Q1 23 | — | $1.9B | ||
| Q4 22 | — | $2.0B |
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 | $-149.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-157.0M |
| 自由现金流率自由现金流/营收 | 28.3% | -15700.0% |
| 资本支出强度资本支出/营收 | 0.7% | 800.0% |
| 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 | — | $-645.0M |
8季度趋势，按日历期对齐
经营现金流AGYSAUR
| Q4 25 | $23.3M | — | ||
| Q3 25 | $15.2M | $-149.0M | ||
| Q2 25 | $-4.3M | $-144.0M | ||
| Q3 24 | — | $-143.0M | ||
| Q2 24 | — | $-176.0M | ||
| Q2 23 | — | $-182.0M | ||
| Q1 23 | — | $-136.0M | ||
| Q4 22 | — | $-141.0M |
自由现金流AGYSAUR
| Q4 25 | $22.7M | — | ||
| Q3 25 | $15.0M | $-157.0M | ||
| Q2 25 | $-5.0M | $-151.0M | ||
| Q3 24 | — | $-150.0M | ||
| Q2 24 | — | $-187.0M | ||
| Q2 23 | — | $-186.0M | ||
| Q1 23 | — | $-138.0M | ||
| Q4 22 | — | $-144.0M |
自由现金流率AGYSAUR
| Q4 25 | 28.3% | — | ||
| Q3 25 | 18.9% | -15700.0% | ||
| Q2 25 | -6.5% | -15100.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | -6847.4% |
资本支出强度AGYSAUR
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.3% | 800.0% | ||
| Q2 25 | 0.8% | 700.0% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | 142.7% |
现金转化率AGYSAUR
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q4 22 | — | — |
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% |
AUR
暂无分部数据
