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AGILYSYS INC（AGYS）与PUMA BIOTECHNOLOGY, INC.（PBYI）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PUMA BIOTECHNOLOGY, INC.的1.1倍（$80.4M vs $75.5M），PUMA BIOTECHNOLOGY, INC.同比增速更快（27.7% vs 15.6%），AGILYSYS INC自由现金流更多（$22.7M vs $14.4M）
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。
彪马生物技术是一家公开上市的生物制药企业，总部位于美国加利福尼亚州洛杉矶，专注于创新药物研发相关业务，在生物制药领域开展研发与商业化运营。
AGYS vs PBYI — 直观对比
营收规模更大
AGYS
是对方的1.1倍
$75.5M
营收增速更快
PBYI
高出12.2%
15.6%
自由现金流更多
AGYS
多$8.3M
$14.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $75.5M |
| 净利润 | $9.9M | — |
| 毛利率 | 62.5% | 69.3% |
| 营业利润率 | 14.6% | 22.7% |
| 净利率 | 12.3% | — |
| 营收同比 | 15.6% | 27.7% |
| 净利润同比 | 158.4% | — |
| 每股收益（稀释后） | $0.35 | $0.26 |
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AGYSPBYI
| Q4 25 | $80.4M | $75.5M | ||
| Q3 25 | $79.3M | $54.5M | ||
| Q2 25 | $76.7M | $52.4M | ||
| Q1 25 | — | $46.0M | ||
| Q4 24 | — | $59.1M | ||
| Q3 24 | — | $80.5M | ||
| Q2 24 | — | $47.1M | ||
| Q1 24 | — | $43.8M |
净利润AGYSPBYI
| Q4 25 | $9.9M | — | ||
| Q3 25 | $11.7M | $8.8M | ||
| Q2 25 | $4.9M | $5.9M | ||
| Q1 25 | — | $3.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $20.3M | ||
| Q2 24 | — | $-4.5M | ||
| Q1 24 | — | $-4.8M |
毛利率AGYSPBYI
| Q4 25 | 62.5% | 69.3% | ||
| Q3 25 | 61.7% | 77.7% | ||
| Q2 25 | 61.7% | 76.5% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | — | 63.9% | ||
| Q2 24 | — | 77.4% | ||
| Q1 24 | — | 75.5% |
营业利润率AGYSPBYI
| Q4 25 | 14.6% | 22.7% | ||
| Q3 25 | 17.8% | 17.6% | ||
| Q2 25 | 5.9% | 12.7% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | 22.6% | ||
| Q3 24 | — | 27.4% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -5.3% |
净利率AGYSPBYI
| Q4 25 | 12.3% | — | ||
| Q3 25 | 14.8% | 16.2% | ||
| Q2 25 | 6.4% | 11.2% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 25.2% | ||
| Q2 24 | — | -9.6% | ||
| Q1 24 | — | -11.0% |
每股收益（稀释后）AGYSPBYI
| Q4 25 | $0.35 | $0.26 | ||
| Q3 25 | $0.41 | $0.17 | ||
| Q2 25 | $0.17 | $0.12 | ||
| Q1 25 | — | $0.06 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.10 |
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 | $97.5M |
| 总债务越低越好 | — | $22.7M |
| 股东权益账面价值 | $313.1M | $130.3M |
| 总资产 | $475.2M | $216.3M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资AGYSPBYI
| Q4 25 | $81.5M | $97.5M | ||
| Q3 25 | $59.3M | $94.4M | ||
| Q2 25 | $55.6M | $96.0M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $101.0M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $96.8M | ||
| Q1 24 | — | $107.2M |
总债务AGYSPBYI
| Q4 25 | — | $22.7M | ||
| Q3 25 | — | $34.0M | ||
| Q2 25 | — | $45.3M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $79.3M | ||
| Q2 24 | — | $90.7M | ||
| Q1 24 | — | $102.0M |
股东权益AGYSPBYI
| Q4 25 | $313.1M | $130.3M | ||
| Q3 25 | $296.7M | $115.3M | ||
| Q2 25 | $283.2M | $104.7M | ||
| Q1 25 | — | $97.1M | ||
| Q4 24 | — | $92.1M | ||
| Q3 24 | — | $71.1M | ||
| Q2 24 | — | $48.5M | ||
| Q1 24 | — | $51.0M |
总资产AGYSPBYI
| Q4 25 | $475.2M | $216.3M | ||
| Q3 25 | $425.6M | $202.9M | ||
| Q2 25 | $426.0M | $194.9M | ||
| Q1 25 | — | $196.2M | ||
| Q4 24 | — | $213.3M | ||
| Q3 24 | — | $220.7M | ||
| Q2 24 | — | $205.0M | ||
| Q1 24 | — | $214.1M |
负债/权益比AGYSPBYI
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.58× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.87× | ||
| Q1 24 | — | 2.00× |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $14.4M |
| 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% | 0.0% |
| 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 | — | $41.7M |
8季度趋势，按日历期对齐
经营现金流AGYSPBYI
| Q4 25 | $23.3M | $14.4M | ||
| Q3 25 | $15.2M | $9.7M | ||
| Q2 25 | $-4.3M | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $11.2M |
自由现金流AGYSPBYI
| Q4 25 | $22.7M | $14.4M | ||
| Q3 25 | $15.0M | $9.7M | ||
| Q2 25 | $-5.0M | $14.1M | ||
| Q1 25 | — | $3.6M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
自由现金流率AGYSPBYI
| Q4 25 | 28.3% | 19.1% | ||
| Q3 25 | 18.9% | 17.7% | ||
| Q2 25 | -6.5% | 26.8% | ||
| Q1 25 | — | 7.7% | ||
| Q4 24 | — | 26.4% | ||
| Q3 24 | — | 13.7% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | — |
资本支出强度AGYSPBYI
| Q4 25 | 0.7% | 0.0% | ||
| Q3 25 | 0.3% | 0.0% | ||
| Q2 25 | 0.8% | 0.0% | ||
| 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AGYSPBYI
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | 1.10× | ||
| Q2 25 | -0.89× | 2.41× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.54× | ||
| 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% |
PBYI
暂无分部数据
