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AGILYSYS INC（AGYS）与帕森斯公司（PSN）财务数据对比。点击上方公司名可切换其他公司
帕森斯公司的季度营收约是AGILYSYS INC的20.0倍（$1.6B vs $80.4M）。AGILYSYS INC净利率更高（12.3% vs 3.5%，领先8.8%）。AGILYSYS INC同比增速更快（15.6% vs -7.5%）。帕森斯公司自由现金流更多（$135.6M 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。
帕森斯公司是一家总部位于美国弗吉尼亚州尚蒂利的跨国企业，1944年成立，核心业务覆盖国防、情报、基础设施工程领域，深耕技术研发，在全球30多个国家为政府及私营部门客户提供专业解决方案。
AGYS vs PSN — 直观对比
营收规模更大
PSN
是对方的20.0倍
$80.4M
营收增速更快
AGYS
高出23.1%
-7.5%
净利率更高
AGYS
高出8.8%
3.5%
自由现金流更多
PSN
多$112.9M
$22.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $1.6B |
| 净利润 | $9.9M | $55.6M |
| 毛利率 | 62.5% | 23.0% |
| 营业利润率 | 14.6% | 6.6% |
| 净利率 | 12.3% | 3.5% |
| 营收同比 | 15.6% | -7.5% |
| 净利润同比 | 158.4% | -72.4% |
| 每股收益（稀释后） | $0.35 | $0.51 |
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AGYSPSN
| Q4 25 | $80.4M | $1.6B | ||
| Q3 25 | $79.3M | $1.6B | ||
| Q2 25 | $76.7M | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.8B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.5B |
净利润AGYSPSN
| Q4 25 | $9.9M | $55.6M | ||
| Q3 25 | $11.7M | $64.1M | ||
| Q2 25 | $4.9M | $55.2M | ||
| Q1 25 | — | $66.2M | ||
| Q4 24 | — | $201.3M | ||
| Q3 24 | — | $72.0M | ||
| Q2 24 | — | $69.2M | ||
| Q1 24 | — | $-107.4M |
毛利率AGYSPSN
| Q4 25 | 62.5% | 23.0% | ||
| Q3 25 | 61.7% | 22.2% | ||
| Q2 25 | 61.7% | 22.0% | ||
| Q1 25 | — | 22.8% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 21.0% | ||
| Q1 24 | — | 21.2% |
营业利润率AGYSPSN
| Q4 25 | 14.6% | 6.6% | ||
| Q3 25 | 17.8% | 6.7% | ||
| Q2 25 | 5.9% | 6.0% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 6.7% | ||
| Q1 24 | — | 6.6% |
净利率AGYSPSN
| Q4 25 | 12.3% | 3.5% | ||
| Q3 25 | 14.8% | 4.0% | ||
| Q2 25 | 6.4% | 3.5% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | -7.0% |
每股收益（稀释后）AGYSPSN
| Q4 25 | $0.35 | $0.51 | ||
| Q3 25 | $0.41 | $0.59 | ||
| Q2 25 | $0.17 | $0.50 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $1.85 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.63 | ||
| Q1 24 | — | $-1.01 |
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 | $466.4M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $313.1M | $2.6B |
| 总资产 | $475.2M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资AGYSPSN
| Q4 25 | $81.5M | $466.4M | ||
| Q3 25 | $59.3M | $422.6M | ||
| Q2 25 | $55.6M | $411.3M | ||
| Q1 25 | — | $269.7M | ||
| Q4 24 | — | $453.5M | ||
| Q3 24 | — | $558.8M | ||
| Q2 24 | — | $528.5M | ||
| Q1 24 | — | $423.1M |
总债务AGYSPSN
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $785.2M | ||
| Q4 24 | — | $784.1M | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益AGYSPSN
| Q4 25 | $313.1M | $2.6B | ||
| Q3 25 | $296.7M | $2.6B | ||
| Q2 25 | $283.2M | $2.5B | ||
| Q1 25 | — | $2.5B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.1B |
总资产AGYSPSN
| Q4 25 | $475.2M | $5.8B | ||
| Q3 25 | $425.6M | $5.7B | ||
| Q2 25 | $426.0M | $5.7B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | — | $5.5B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.1B |
负债/权益比AGYSPSN
| Q4 25 | — | 0.47× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.49× | ||
| Q2 24 | — | 0.56× | ||
| Q1 24 | — | 0.58× |
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 | $167.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $135.6M |
| 自由现金流率自由现金流/营收 | 28.3% | 8.5% |
| 资本支出强度资本支出/营收 | 0.7% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.35× | 3.01× |
| 过去12个月自由现金流最近4个季度 | — | $410.4M |
8季度趋势，按日历期对齐
经营现金流AGYSPSN
| Q4 25 | $23.3M | $167.5M | ||
| Q3 25 | $15.2M | $162.8M | ||
| Q2 25 | $-4.3M | $159.8M | ||
| Q1 25 | — | $-11.8M | ||
| Q4 24 | — | $126.8M | ||
| Q3 24 | — | $299.0M | ||
| Q2 24 | — | $161.2M | ||
| Q1 24 | — | $-63.4M |
自由现金流AGYSPSN
| Q4 25 | $22.7M | $135.6M | ||
| Q3 25 | $15.0M | $149.7M | ||
| Q2 25 | $-5.0M | $150.4M | ||
| Q1 25 | — | $-25.3M | ||
| Q4 24 | — | $108.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $152.0M | ||
| Q1 24 | — | $-72.9M |
自由现金流率AGYSPSN
| Q4 25 | 28.3% | 8.5% | ||
| Q3 25 | 18.9% | 9.2% | ||
| Q2 25 | -6.5% | 9.5% | ||
| Q1 25 | — | -1.6% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 9.1% | ||
| Q1 24 | — | -4.7% |
资本支出强度AGYSPSN
| Q4 25 | 0.7% | 2.0% | ||
| Q3 25 | 0.3% | 0.8% | ||
| Q2 25 | 0.8% | 0.6% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.6% |
现金转化率AGYSPSN
| Q4 25 | 2.35× | 3.01× | ||
| Q3 25 | 1.30× | 2.54× | ||
| Q2 25 | -0.89× | 2.89× | ||
| Q1 25 | — | -0.18× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 4.16× | ||
| Q2 24 | — | 2.33× | ||
| 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% |
PSN
| Unconsolidated Joint Ventures | $582.1M | 36% |
| Defense And Intelligence | $502.8M | 31% |
| Engineered Systems | $281.4M | 18% |
| Consolidated Joint Ventures | $216.7M | 14% |
| TRS Group Inc | $9.4M | 1% |
