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AGILYSYS INC（AGYS）与勤达睿（KD）财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是AGILYSYS INC的48.0倍（$3.9B vs $80.4M）。AGILYSYS INC净利率更高（12.3% vs 1.5%，领先10.8%）。AGILYSYS INC同比增速更快（15.6% vs 3.1%）。勤达睿自由现金流更多（$208.0M 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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
AGYS vs KD — 直观对比
营收规模更大
KD
是对方的48.0倍
$80.4M
营收增速更快
AGYS
高出12.5%
3.1%
净利率更高
AGYS
高出10.8%
1.5%
自由现金流更多
KD
多$185.3M
$22.7M
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $3.9B |
| 净利润 | $9.9M | $57.0M |
| 毛利率 | 62.5% | 21.8% |
| 营业利润率 | 14.6% | 2.4% |
| 净利率 | 12.3% | 1.5% |
| 营收同比 | 15.6% | 3.1% |
| 净利润同比 | 158.4% | -73.5% |
| 每股收益（稀释后） | $0.35 | $0.25 |
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AGYSKD
| Q4 25 | $80.4M | $3.9B | ||
| Q3 25 | $79.3M | $3.7B | ||
| Q2 25 | $76.7M | $3.7B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.8B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.9B |
净利润AGYSKD
| Q4 25 | $9.9M | $57.0M | ||
| Q3 25 | $11.7M | $68.0M | ||
| Q2 25 | $4.9M | $56.0M | ||
| Q1 25 | — | $69.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | — | $-43.0M | ||
| Q2 24 | — | $11.0M | ||
| Q1 24 | — | $-45.0M |
毛利率AGYSKD
| Q4 25 | 62.5% | 21.8% | ||
| Q3 25 | 61.7% | 21.5% | ||
| Q2 25 | 61.7% | 21.3% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.5% | ||
| Q1 24 | — | 18.6% |
营业利润率AGYSKD
| Q4 25 | 14.6% | 2.4% | ||
| Q3 25 | 17.8% | 2.6% | ||
| Q2 25 | 5.9% | 2.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | — | -0.1% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | -0.1% |
净利率AGYSKD
| Q4 25 | 12.3% | 1.5% | ||
| Q3 25 | 14.8% | 1.8% | ||
| Q2 25 | 6.4% | 1.5% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | -1.2% |
每股收益（稀释后）AGYSKD
| Q4 25 | $0.35 | $0.25 | ||
| Q3 25 | $0.41 | $0.29 | ||
| Q2 25 | $0.17 | $0.23 | ||
| Q1 25 | — | $0.30 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | — | $-0.19 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-0.19 |
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 | $1.3B |
| 总债务越低越好 | — | $2.3B |
| 股东权益账面价值 | $313.1M | $1.2B |
| 总资产 | $475.2M | $11.3B |
| 负债/权益比越低杠杆越低 | — | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资AGYSKD
| Q4 25 | $81.5M | $1.3B | ||
| Q3 25 | $59.3M | $1.3B | ||
| Q2 25 | $55.6M | $1.5B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.6B |
总债务AGYSKD
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
股东权益AGYSKD
| Q4 25 | $313.1M | $1.2B | ||
| Q3 25 | $296.7M | $1.2B | ||
| Q2 25 | $283.2M | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $996.0M | ||
| Q1 24 | — | $1.0B |
总资产AGYSKD
| Q4 25 | $475.2M | $11.3B | ||
| Q3 25 | $425.6M | $11.2B | ||
| Q2 25 | $426.0M | $11.5B | ||
| Q1 25 | — | $10.5B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | — | $10.4B | ||
| Q2 24 | — | $10.2B | ||
| Q1 24 | — | $10.6B |
负债/权益比AGYSKD
| Q4 25 | — | 1.92× | ||
| Q3 25 | — | 2.45× | ||
| Q2 25 | — | 2.44× | ||
| Q1 25 | — | 2.50× | ||
| Q4 24 | — | 2.81× | ||
| Q3 24 | — | 2.92× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | — | 3.07× |
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 | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $208.0M |
| 自由现金流率自由现金流/营收 | 28.3% | 5.4% |
| 资本支出强度资本支出/营收 | 0.7% | 5.7% |
| 现金转化率经营现金流/净利润 | 2.35× | 7.51× |
| 过去12个月自由现金流最近4个季度 | — | $299.0M |
8季度趋势，按日历期对齐
经营现金流AGYSKD
| Q4 25 | $23.3M | $428.0M | ||
| Q3 25 | $15.2M | $146.0M | ||
| Q2 25 | $-4.3M | $-124.0M | ||
| Q1 25 | — | $581.0M | ||
| Q4 24 | — | $260.0M | ||
| Q3 24 | — | $149.0M | ||
| Q2 24 | — | $-48.0M | ||
| Q1 24 | — | $145.0M |
自由现金流AGYSKD
| Q4 25 | $22.7M | $208.0M | ||
| Q3 25 | $15.0M | $17.0M | ||
| Q2 25 | $-5.0M | $-267.0M | ||
| Q1 25 | — | $341.0M | ||
| Q4 24 | — | $151.0M | ||
| Q3 24 | — | $15.0M | ||
| Q2 24 | — | $-170.0M | ||
| Q1 24 | — | $-57.0M |
自由现金流率AGYSKD
| Q4 25 | 28.3% | 5.4% | ||
| Q3 25 | 18.9% | 0.5% | ||
| Q2 25 | -6.5% | -7.1% | ||
| Q1 25 | — | 9.0% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -4.5% | ||
| Q1 24 | — | -1.5% |
资本支出强度AGYSKD
| Q4 25 | 0.7% | 5.7% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | 0.8% | 3.8% | ||
| Q1 25 | — | 6.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 5.2% |
现金转化率AGYSKD
| Q4 25 | 2.35× | 7.51× | ||
| Q3 25 | 1.30× | 2.15× | ||
| Q2 25 | -0.89× | -2.21× | ||
| Q1 25 | — | 8.42× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.36× | ||
| 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% |
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
