vs
AGILYSYS INC（AGYS）与CSP INC（CSPI）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CSP INC的6.7倍（$80.4M vs $12.0M）。AGILYSYS INC净利率更高（12.3% vs 0.8%，领先11.6%）。AGILYSYS INC同比增速更快（15.6% vs -23.2%）。AGILYSYS INC自由现金流更多（$22.7M vs $-3.0M）
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。
CSP Inc.是一家总部位于美国的科技企业，主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务，核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
AGYS vs CSPI — 直观对比
营收规模更大
AGYS
是对方的6.7倍
$12.0M
营收增速更快
AGYS
高出38.8%
-23.2%
净利率更高
AGYS
高出11.6%
0.8%
自由现金流更多
AGYS
多$25.7M
$-3.0M
损益表 — Q3 2026 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $12.0M |
| 净利润 | $9.9M | $91.0K |
| 毛利率 | 62.5% | 39.3% |
| 营业利润率 | 14.6% | -0.9% |
| 净利率 | 12.3% | 0.8% |
| 营收同比 | 15.6% | -23.2% |
| 净利润同比 | 158.4% | -80.7% |
| 每股收益（稀释后） | $0.35 | $0.01 |
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AGYSCSPI
| Q4 25 | $80.4M | $12.0M | ||
| Q3 25 | $79.3M | $14.5M | ||
| Q2 25 | $76.7M | $15.4M | ||
| Q1 25 | — | $13.1M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | — | $13.0M | ||
| Q2 24 | — | $13.1M | ||
| Q1 24 | — | $13.7M |
净利润AGYSCSPI
| Q4 25 | $9.9M | $91.0K | ||
| Q3 25 | $11.7M | $-191.0K | ||
| Q2 25 | $4.9M | $-264.0K | ||
| Q1 25 | — | $-108.0K | ||
| Q4 24 | — | $472.0K | ||
| Q3 24 | — | $-1.7M | ||
| Q2 24 | — | $-185.0K | ||
| Q1 24 | — | $1.6M |
毛利率AGYSCSPI
| Q4 25 | 62.5% | 39.3% | ||
| Q3 25 | 61.7% | 36.6% | ||
| Q2 25 | 61.7% | 28.8% | ||
| Q1 25 | — | 32.0% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | — | 28.4% | ||
| Q2 24 | — | 35.0% | ||
| Q1 24 | — | 47.3% |
营业利润率AGYSCSPI
| Q4 25 | 14.6% | -0.9% | ||
| Q3 25 | 17.8% | -3.7% | ||
| Q2 25 | 5.9% | -7.9% | ||
| Q1 25 | — | -7.6% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | — | -15.7% | ||
| Q2 24 | — | -5.5% | ||
| Q1 24 | — | 9.0% |
净利率AGYSCSPI
| Q4 25 | 12.3% | 0.8% | ||
| Q3 25 | 14.8% | -1.3% | ||
| Q2 25 | 6.4% | -1.7% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | -12.7% | ||
| Q2 24 | — | -1.4% | ||
| Q1 24 | — | 11.6% |
每股收益（稀释后）AGYSCSPI
| Q4 25 | $0.35 | $0.01 | ||
| Q3 25 | $0.41 | $-0.02 | ||
| Q2 25 | $0.17 | $-0.03 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $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 | $24.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $44.8M |
| 总资产 | $475.2M | $69.2M |
| 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AGYSCSPI
| Q4 25 | $81.5M | $24.9M | ||
| Q3 25 | $59.3M | $27.4M | ||
| Q2 25 | $55.6M | $26.3M | ||
| Q1 25 | — | $29.5M | ||
| Q4 24 | — | $30.7M | ||
| Q3 24 | — | $30.6M | ||
| Q2 24 | — | $28.9M | ||
| Q1 24 | — | $27.1M |
股东权益AGYSCSPI
| Q4 25 | $313.1M | $44.8M | ||
| Q3 25 | $296.7M | $44.6M | ||
| Q2 25 | $283.2M | $47.5M | ||
| Q1 25 | — | $47.5M | ||
| Q4 24 | — | $47.5M | ||
| Q3 24 | — | $47.3M | ||
| Q2 24 | — | $48.1M | ||
| Q1 24 | — | $48.2M |
总资产AGYSCSPI
| Q4 25 | $475.2M | $69.2M | ||
| Q3 25 | $425.6M | $71.2M | ||
| Q2 25 | $426.0M | $66.8M | ||
| Q1 25 | — | $67.1M | ||
| Q4 24 | — | $67.5M | ||
| Q3 24 | — | $69.4M | ||
| Q2 24 | — | $66.8M | ||
| Q1 24 | — | $64.2M |
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 | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $-3.0M |
| 自由现金流率自由现金流/营收 | 28.3% | -25.1% |
| 资本支出强度资本支出/营收 | 0.7% | 0.9% |
| 现金转化率经营现金流/净利润 | 2.35× | -32.04× |
| 过去12个月自由现金流最近4个季度 | — | $-2.8M |
8季度趋势，按日历期对齐
经营现金流AGYSCSPI
| Q4 25 | $23.3M | $-2.9M | ||
| Q3 25 | $15.2M | $1.9M | ||
| Q2 25 | $-4.3M | $-3.3M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $1.7M |
自由现金流AGYSCSPI
| Q4 25 | $22.7M | $-3.0M | ||
| Q3 25 | $15.0M | $1.7M | ||
| Q2 25 | $-5.0M | $-3.3M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $2.4M | ||
| Q1 24 | — | $1.6M |
自由现金流率AGYSCSPI
| Q4 25 | 28.3% | -25.1% | ||
| Q3 25 | 18.9% | 11.5% | ||
| Q2 25 | -6.5% | -21.7% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | -11.7% | ||
| Q2 24 | — | 17.9% | ||
| Q1 24 | — | 11.9% |
资本支出强度AGYSCSPI
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | 0.8% | 0.4% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.1% |
现金转化率AGYSCSPI
| Q4 25 | 2.35× | -32.04× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.04× |
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% |
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
