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AGILYSYS INC（AGYS）与Samsara Inc.（IOT）财务数据对比。点击上方公司名可切换其他公司
Samsara Inc.的季度营收约是AGILYSYS INC的5.2倍（$416.0M vs $80.4M）。AGILYSYS INC净利率更高（12.3% vs 1.9%，领先10.4%）。Samsara Inc.同比增速更快（29.2% vs 15.6%）。Samsara Inc.自由现金流更多（$55.8M 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。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
AGYS vs IOT — 直观对比
营收规模更大
IOT
是对方的5.2倍
$80.4M
营收增速更快
IOT
高出13.6%
15.6%
净利率更高
AGYS
高出10.4%
1.9%
自由现金流更多
IOT
多$33.1M
$22.7M
损益表 — Q3 2026 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $416.0M |
| 净利润 | $9.9M | $7.8M |
| 毛利率 | 62.5% | 76.7% |
| 营业利润率 | 14.6% | -0.4% |
| 净利率 | 12.3% | 1.9% |
| 营收同比 | 15.6% | 29.2% |
| 净利润同比 | 158.4% | 120.5% |
| 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AGYSIOT
| Q4 25 | $80.4M | $416.0M | ||
| Q3 25 | $79.3M | $391.5M | ||
| Q2 25 | $76.7M | $366.9M | ||
| Q1 25 | — | $346.3M | ||
| Q4 24 | — | $322.0M | ||
| Q3 24 | — | $300.2M | ||
| Q2 24 | — | $280.7M | ||
| Q1 24 | — | $276.3M |
净利润AGYSIOT
| Q4 25 | $9.9M | $7.8M | ||
| Q3 25 | $11.7M | $-16.8M | ||
| Q2 25 | $4.9M | $-22.1M | ||
| Q1 25 | — | $-11.2M | ||
| Q4 24 | — | $-37.8M | ||
| Q3 24 | — | $-49.6M | ||
| Q2 24 | — | $-56.3M | ||
| Q1 24 | — | $-113.4M |
毛利率AGYSIOT
| Q4 25 | 62.5% | 76.7% | ||
| Q3 25 | 61.7% | 76.9% | ||
| Q2 25 | 61.7% | 77.3% | ||
| Q1 25 | — | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 75.6% | ||
| Q1 24 | — | 75.0% |
营业利润率AGYSIOT
| Q4 25 | 14.6% | -0.4% | ||
| Q3 25 | 17.8% | -6.8% | ||
| Q2 25 | 5.9% | -9.1% | ||
| Q1 25 | — | -5.3% | ||
| Q4 24 | — | -14.7% | ||
| Q3 24 | — | -19.4% | ||
| Q2 24 | — | -23.5% | ||
| Q1 24 | — | -44.5% |
净利率AGYSIOT
| Q4 25 | 12.3% | 1.9% | ||
| Q3 25 | 14.8% | -4.3% | ||
| Q2 25 | 6.4% | -6.0% | ||
| Q1 25 | — | -3.2% | ||
| Q4 24 | — | -11.7% | ||
| Q3 24 | — | -16.5% | ||
| Q2 24 | — | -20.1% | ||
| Q1 24 | — | -41.0% |
每股收益（稀释后）AGYSIOT
| Q4 25 | $0.35 | $0.01 | ||
| Q3 25 | $0.41 | $-0.03 | ||
| Q2 25 | $0.17 | $-0.04 | ||
| Q1 25 | — | $-0.02 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $-0.22 |
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 | $275.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $1.3B |
| 总资产 | $475.2M | $2.3B |
| 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AGYSIOT
| Q4 25 | $81.5M | $275.1M | ||
| Q3 25 | $59.3M | $258.5M | ||
| Q2 25 | $55.6M | $259.0M | ||
| Q1 25 | — | $227.6M | ||
| Q4 24 | — | $160.3M | ||
| Q3 24 | — | $159.3M | ||
| Q2 24 | — | $162.5M | ||
| Q1 24 | — | $135.5M |
股东权益AGYSIOT
| Q4 25 | $313.1M | $1.3B | ||
| Q3 25 | $296.7M | $1.2B | ||
| Q2 25 | $283.2M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $999.1M | ||
| Q3 24 | — | $964.7M | ||
| Q2 24 | — | $923.9M | ||
| Q1 24 | — | $915.1M |
总资产AGYSIOT
| Q4 25 | $475.2M | $2.3B | ||
| Q3 25 | $425.6M | $2.2B | ||
| Q2 25 | $426.0M | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $55.8M |
| 自由现金流率自由现金流/营收 | 28.3% | 13.4% |
| 资本支出强度资本支出/营收 | 0.7% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.35× | 8.20× |
| 过去12个月自由现金流最近4个季度 | — | $194.2M |
8季度趋势，按日历期对齐
经营现金流AGYSIOT
| Q4 25 | $23.3M | $63.7M | ||
| Q3 25 | $15.2M | $50.2M | ||
| Q2 25 | $-4.3M | $52.6M | ||
| Q1 25 | — | $53.9M | ||
| Q4 24 | — | $36.0M | ||
| Q3 24 | — | $18.1M | ||
| Q2 24 | — | $23.7M | ||
| Q1 24 | — | $-41.9M |
自由现金流AGYSIOT
| Q4 25 | $22.7M | $55.8M | ||
| Q3 25 | $15.0M | $44.2M | ||
| Q2 25 | $-5.0M | $45.7M | ||
| Q1 25 | — | $48.5M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $18.6M | ||
| Q1 24 | — | $-44.0M |
自由现金流率AGYSIOT
| Q4 25 | 28.3% | 13.4% | ||
| Q3 25 | 18.9% | 11.3% | ||
| Q2 25 | -6.5% | 12.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 4.4% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | -15.9% |
资本支出强度AGYSIOT
| Q4 25 | 0.7% | 1.9% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.8% | 1.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.8% | ||
| Q1 24 | — | 0.8% |
现金转化率AGYSIOT
| Q4 25 | 2.35× | 8.20× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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% |
IOT
暂无分部数据
