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AGILYSYS INC（AGYS）与Ribbon Communications Inc.（RBBN）财务数据对比。点击上方公司名可切换其他公司
Ribbon Communications Inc.的季度营收约是AGILYSYS INC的2.0倍（$162.6M vs $80.4M），Ribbon Communications Inc.净利率更高（54.8% vs 12.3%，领先42.5%），AGILYSYS INC同比增速更快（15.6% vs -10.3%）
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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
AGYS vs RBBN — 直观对比
营收规模更大
RBBN
是对方的2.0倍
$80.4M
营收增速更快
AGYS
高出25.9%
-10.3%
净利率更高
RBBN
高出42.5%
12.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $162.6M |
| 净利润 | $9.9M | $89.1M |
| 毛利率 | 62.5% | 42.9% |
| 营业利润率 | 14.6% | — |
| 净利率 | 12.3% | 54.8% |
| 营收同比 | 15.6% | -10.3% |
| 净利润同比 | 158.4% | — |
| 每股收益（稀释后） | $0.35 | $0.50 |
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AGYSRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $80.4M | $227.3M | ||
| Q3 25 | $79.3M | $215.4M | ||
| Q2 25 | $76.7M | $220.6M | ||
| Q1 25 | — | $181.3M | ||
| Q4 24 | — | $251.4M | ||
| Q3 24 | — | $210.2M | ||
| Q2 24 | — | $192.6M |
净利润AGYSRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $9.9M | — | ||
| Q3 25 | $11.7M | $-12.1M | ||
| Q2 25 | $4.9M | $-11.1M | ||
| Q1 25 | — | $-26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-13.4M | ||
| Q2 24 | — | $-16.8M |
毛利率AGYSRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 62.5% | 53.3% | ||
| Q3 25 | 61.7% | 50.1% | ||
| Q2 25 | 61.7% | 49.6% | ||
| Q1 25 | — | 45.4% | ||
| Q4 24 | — | 55.7% | ||
| Q3 24 | — | 52.1% | ||
| Q2 24 | — | 50.8% |
营业利润率AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | 14.6% | 4.1% | ||
| Q3 25 | 17.8% | 1.3% | ||
| Q2 25 | 5.9% | 1.9% | ||
| Q1 25 | — | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -1.0% |
净利率AGYSRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | 12.3% | — | ||
| Q3 25 | 14.8% | -5.6% | ||
| Q2 25 | 6.4% | -5.0% | ||
| Q1 25 | — | -14.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -6.4% | ||
| Q2 24 | — | -8.7% |
每股收益（稀释后）AGYSRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $0.35 | $0.50 | ||
| Q3 25 | $0.41 | $-0.07 | ||
| Q2 25 | $0.17 | $-0.06 | ||
| Q1 25 | — | $-0.15 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 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 | $67.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $419.1M |
| 总资产 | $475.2M | — |
| 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AGYSRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $81.5M | $96.4M | ||
| Q3 25 | $59.3M | $74.8M | ||
| Q2 25 | $55.6M | $60.5M | ||
| Q1 25 | — | $71.2M | ||
| Q4 24 | — | $87.8M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | — | $64.6M |
总债务AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | $342.1M | ||
| Q3 25 | — | $344.3M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $347.4M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M |
股东权益AGYSRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $313.1M | $449.0M | ||
| Q3 25 | $296.7M | $360.1M | ||
| Q2 25 | $283.2M | $370.4M | ||
| Q1 25 | — | $381.8M | ||
| Q4 24 | — | $404.6M | ||
| Q3 24 | — | $395.5M | ||
| Q2 24 | — | $405.0M |
总资产AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $475.2M | $1.2B | ||
| Q3 25 | $425.6M | $1.1B | ||
| Q2 25 | $426.0M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B |
负债/权益比AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | 0.86× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.86× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $22.7M | — |
| 自由现金流率自由现金流/营收 | 28.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | $29.2M | ||
| Q3 25 | $15.2M | $26.5M | ||
| Q2 25 | $-4.3M | $-795.0K | ||
| Q1 25 | — | $-3.5M | ||
| Q4 24 | — | $61.8M | ||
| Q3 24 | — | $-14.8M | ||
| Q2 24 | — | $-9.8M |
自由现金流AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | $22.7M | $27.3M | ||
| Q3 25 | $15.0M | $21.0M | ||
| Q2 25 | $-5.0M | $-6.5M | ||
| Q1 25 | — | $-15.7M | ||
| Q4 24 | — | $53.8M | ||
| Q3 24 | — | $-23.7M | ||
| Q2 24 | — | $-12.9M |
自由现金流率AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | 28.3% | 12.0% | ||
| Q3 25 | 18.9% | 9.7% | ||
| Q2 25 | -6.5% | -2.9% | ||
| Q1 25 | — | -8.7% | ||
| Q4 24 | — | 21.4% | ||
| Q3 24 | — | -11.3% | ||
| Q2 24 | — | -6.7% |
资本支出强度AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | 0.7% | 0.9% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.8% | 2.6% | ||
| Q1 25 | — | 6.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 1.6% |
现金转化率AGYSRBBN
| Q1 26 | — | — | ||
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
