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AGILYSYS INC（AGYS）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是AGILYSYS INC的1.2倍（$94.3M vs $80.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs 12.3%，领先11.9%），AGILYSYS INC同比增速更快（15.6% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
AGYS vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$80.4M
营收增速更快
AGYS
高出10.3%
5.3%
净利率更高
RBCAA
高出11.9%
12.3%
自由现金流更多
RBCAA
多$138.4M
$22.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $94.3M |
| 净利润 | $9.9M | $22.8M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 14.6% | 29.3% |
| 净利率 | 12.3% | 24.2% |
| 营收同比 | 15.6% | 5.3% |
| 净利润同比 | 158.4% | 20.0% |
| 每股收益（稀释后） | $0.35 | — |
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AGYSRBCAA
| Q4 25 | $80.4M | $94.3M | ||
| Q3 25 | $79.3M | $93.5M | ||
| Q2 25 | $76.7M | $93.8M | ||
| Q1 25 | — | $135.8M | ||
| Q4 24 | — | $89.5M | ||
| Q3 24 | — | $88.1M | ||
| Q2 24 | — | $86.9M | ||
| Q1 24 | — | $120.3M |
净利润AGYSRBCAA
| Q4 25 | $9.9M | $22.8M | ||
| Q3 25 | $11.7M | $29.7M | ||
| Q2 25 | $4.9M | $31.5M | ||
| Q1 25 | — | $47.3M | ||
| Q4 24 | — | $19.0M | ||
| Q3 24 | — | $26.5M | ||
| Q2 24 | — | $25.2M | ||
| Q1 24 | — | $30.6M |
毛利率AGYSRBCAA
| Q4 25 | 62.5% | — | ||
| Q3 25 | 61.7% | — | ||
| Q2 25 | 61.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AGYSRBCAA
| Q4 25 | 14.6% | 29.3% | ||
| Q3 25 | 17.8% | 40.4% | ||
| Q2 25 | 5.9% | 43.0% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 38.4% | ||
| Q2 24 | — | 37.0% | ||
| Q1 24 | — | 32.2% |
净利率AGYSRBCAA
| Q4 25 | 12.3% | 24.2% | ||
| Q3 25 | 14.8% | 31.8% | ||
| Q2 25 | 6.4% | 33.5% | ||
| Q1 25 | — | 34.8% | ||
| Q4 24 | — | 21.2% | ||
| Q3 24 | — | 30.1% | ||
| Q2 24 | — | 29.0% | ||
| Q1 24 | — | 25.4% |
每股收益（稀释后）AGYSRBCAA
| Q4 25 | $0.35 | — | ||
| Q3 25 | $0.41 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $1.1B |
| 总资产 | $475.2M | $7.0B |
| 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AGYSRBCAA
| Q4 25 | $81.5M | $220.0M | ||
| Q3 25 | $59.3M | $484.2M | ||
| Q2 25 | $55.6M | $484.8M | ||
| Q1 25 | — | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | — | $400.1M | ||
| Q1 24 | — | $546.4M |
股东权益AGYSRBCAA
| Q4 25 | $313.1M | $1.1B | ||
| Q3 25 | $296.7M | $1.1B | ||
| Q2 25 | $283.2M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $992.0M | ||
| Q3 24 | — | $979.7M | ||
| Q2 24 | — | $955.4M | ||
| Q1 24 | — | $935.6M |
总资产AGYSRBCAA
| Q4 25 | $475.2M | $7.0B | ||
| Q3 25 | $425.6M | $7.0B | ||
| Q2 25 | $426.0M | $7.0B | ||
| Q1 25 | — | $7.1B | ||
| Q4 24 | — | $6.8B | ||
| Q3 24 | — | $6.7B | ||
| Q2 24 | — | $6.6B | ||
| Q1 24 | — | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $161.1M |
| 自由现金流率自由现金流/营收 | 28.3% | 170.9% |
| 资本支出强度资本支出/营收 | 0.7% | 7.5% |
| 现金转化率经营现金流/净利润 | 2.35× | 7.37× |
| 过去12个月自由现金流最近4个季度 | — | $288.6M |
8季度趋势，按日历期对齐
经营现金流AGYSRBCAA
| Q4 25 | $23.3M | $168.2M | ||
| Q3 25 | $15.2M | $33.3M | ||
| Q2 25 | $-4.3M | $8.4M | ||
| Q1 25 | — | $93.2M | ||
| Q4 24 | — | $149.0M | ||
| Q3 24 | — | $51.3M | ||
| Q2 24 | — | $4.0M | ||
| Q1 24 | — | $71.2M |
自由现金流AGYSRBCAA
| Q4 25 | $22.7M | $161.1M | ||
| Q3 25 | $15.0M | $30.8M | ||
| Q2 25 | $-5.0M | $5.2M | ||
| Q1 25 | — | $91.6M | ||
| Q4 24 | — | $143.2M | ||
| Q3 24 | — | $49.8M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $69.1M |
自由现金流率AGYSRBCAA
| Q4 25 | 28.3% | 170.9% | ||
| Q3 25 | 18.9% | 32.9% | ||
| Q2 25 | -6.5% | 5.5% | ||
| Q1 25 | — | 67.4% | ||
| Q4 24 | — | 160.0% | ||
| Q3 24 | — | 56.5% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 57.5% |
资本支出强度AGYSRBCAA
| Q4 25 | 0.7% | 7.5% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.8% | 3.5% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 1.7% |
现金转化率AGYSRBCAA
| Q4 25 | 2.35× | 7.37× | ||
| Q3 25 | 1.30× | 1.12× | ||
| Q2 25 | -0.89× | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
