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AGILYSYS INC（AGYS）与CREATIVE REALITIES, INC.（CREX）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CREATIVE REALITIES, INC.的3.4倍（$80.4M vs $23.9M）。AGILYSYS INC净利率更高（12.3% vs -8.2%，领先20.5%）。CREATIVE REALITIES, INC.同比增速更快（117.2% vs 15.6%）。AGILYSYS INC自由现金流更多（$22.7M vs $-4.6M）
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。
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商，主营互动数字标牌、内容管理软件及定制体验设计服务，主要面向北美零售、酒店、医疗、企业办公及公共领域客户，助力品牌提升客户参与度与运营效率。
AGYS vs CREX — 直观对比
营收规模更大
AGYS
是对方的3.4倍
$23.9M
营收增速更快
CREX
高出101.7%
15.6%
净利率更高
AGYS
高出20.5%
-8.2%
自由现金流更多
AGYS
多$27.3M
$-4.6M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $23.9M |
| 净利润 | $9.9M | $-2.0M |
| 毛利率 | 62.5% | 47.9% |
| 营业利润率 | 14.6% | 1.9% |
| 净利率 | 12.3% | -8.2% |
| 营收同比 | 15.6% | 117.2% |
| 净利润同比 | 158.4% | 30.8% |
| 每股收益（稀释后） | $0.35 | — |
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AGYSCREX
| Q4 25 | $80.4M | $23.9M | ||
| Q3 25 | $79.3M | $10.5M | ||
| Q2 25 | $76.7M | $13.0M | ||
| Q1 25 | — | $9.7M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | $12.3M |
净利润AGYSCREX
| Q4 25 | $9.9M | $-2.0M | ||
| Q3 25 | $11.7M | $-7.9M | ||
| Q2 25 | $4.9M | $-1.8M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $54.0K | ||
| Q2 24 | — | $-615.0K | ||
| Q1 24 | — | $-109.0K |
毛利率AGYSCREX
| Q4 25 | 62.5% | 47.9% | ||
| Q3 25 | 61.7% | 45.3% | ||
| Q2 25 | 61.7% | 38.5% | ||
| Q1 25 | — | 45.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 46.9% |
营业利润率AGYSCREX
| Q4 25 | 14.6% | 1.9% | ||
| Q3 25 | 17.8% | -68.9% | ||
| Q2 25 | 5.9% | -10.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | -0.6% |
净利率AGYSCREX
| Q4 25 | 12.3% | -8.2% | ||
| Q3 25 | 14.8% | -74.5% | ||
| Q2 25 | 6.4% | -13.9% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | -25.8% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -0.9% |
每股收益（稀释后）AGYSCREX
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.41 | $-0.75 | ||
| Q2 25 | $0.17 | $-0.17 | ||
| Q1 25 | — | $0.32 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.01 |
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 | $1.6M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $313.1M | $21.5M |
| 总资产 | $475.2M | $151.0M |
| 负债/权益比越低杠杆越低 | — | 2.04× |
8季度趋势，按日历期对齐
现金及短期投资AGYSCREX
| Q4 25 | $81.5M | $1.6M | ||
| Q3 25 | $59.3M | $314.0K | ||
| Q2 25 | $55.6M | $569.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | — | $868.0K | ||
| Q2 24 | — | $4.1M | ||
| Q1 24 | — | $2.9M |
总债务AGYSCREX
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $22.0M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | — | $23.0M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $13.6M | ||
| Q1 24 | — | $12.8M |
股东权益AGYSCREX
| Q4 25 | $313.1M | $21.5M | ||
| Q3 25 | $296.7M | $21.9M | ||
| Q2 25 | $283.2M | $29.4M | ||
| Q1 25 | — | $29.9M | ||
| Q4 24 | — | $25.5M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $28.2M | ||
| Q1 24 | — | $28.8M |
总资产AGYSCREX
| Q4 25 | $475.2M | $151.0M | ||
| Q3 25 | $425.6M | $61.3M | ||
| Q2 25 | $426.0M | $63.7M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $69.6M | ||
| Q1 24 | — | $68.2M |
负债/权益比AGYSCREX
| Q4 25 | — | 2.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.44× |
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 | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-4.6M |
| 自由现金流率自由现金流/营收 | 28.3% | -19.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.4% |
| 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 | — | $-8.1M |
8季度趋势，按日历期对齐
经营现金流AGYSCREX
| Q4 25 | $23.3M | $-4.5M | ||
| Q3 25 | $15.2M | $-1.6M | ||
| Q2 25 | $-4.3M | $773.0K | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $544.0K | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $1.9M |
自由现金流AGYSCREX
| Q4 25 | $22.7M | $-4.6M | ||
| Q3 25 | $15.0M | $-1.7M | ||
| Q2 25 | $-5.0M | $672.0K | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $543.0K | ||
| Q2 24 | — | $2.3M | ||
| Q1 24 | — | $1.9M |
自由现金流率AGYSCREX
| Q4 25 | 28.3% | -19.1% | ||
| Q3 25 | 18.9% | -16.2% | ||
| Q2 25 | -6.5% | 5.2% | ||
| Q1 25 | — | -25.2% | ||
| Q4 24 | — | -12.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 15.7% |
资本支出强度AGYSCREX
| Q4 25 | 0.7% | 0.4% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 0.8% | 0.8% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率AGYSCREX
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | -0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.07× | ||
| 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% |
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |
