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AGILYSYS INC（AGYS）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是AGILYSYS INC的1.5倍（$117.7M vs $80.4M），AGILYSYS INC净利率更高（12.3% vs -10.8%，领先23.1%），AGILYSYS INC同比增速更快（15.6% vs -19.2%），AGILYSYS INC自由现金流更多（$22.7M vs $15.6M）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
AGYS vs RGP — 直观对比
营收规模更大
RGP
是对方的1.5倍
$80.4M
营收增速更快
AGYS
高出34.7%
-19.2%
净利率更高
AGYS
高出23.1%
-10.8%
自由现金流更多
AGYS
多$7.2M
$15.6M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $117.7M |
| 净利润 | $9.9M | $-12.7M |
| 毛利率 | 62.5% | 37.1% |
| 营业利润率 | 14.6% | -10.3% |
| 净利率 | 12.3% | -10.8% |
| 营收同比 | 15.6% | -19.2% |
| 净利润同比 | 158.4% | 81.6% |
| 每股收益（稀释后） | $0.35 | $-0.38 |
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AGYSRGP
| Q4 25 | $80.4M | $117.7M | ||
| Q3 25 | $79.3M | $120.2M | ||
| Q2 25 | $76.7M | $139.3M | ||
| Q1 25 | — | $129.4M | ||
| Q4 24 | — | $145.6M | ||
| Q3 24 | — | $136.9M | ||
| Q2 24 | — | $148.2M | ||
| Q1 24 | — | $151.3M |
净利润AGYSRGP
| Q4 25 | $9.9M | $-12.7M | ||
| Q3 25 | $11.7M | $-2.4M | ||
| Q2 25 | $4.9M | $-73.3M | ||
| Q1 25 | — | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | — | $-5.7M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $2.5M |
毛利率AGYSRGP
| Q4 25 | 62.5% | 37.1% | ||
| Q3 25 | 61.7% | 39.5% | ||
| Q2 25 | 61.7% | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率AGYSRGP
| Q4 25 | 14.6% | -10.3% | ||
| Q3 25 | 17.8% | -1.7% | ||
| Q2 25 | 5.9% | -47.0% | ||
| Q1 25 | — | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | — | -3.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 2.8% |
净利率AGYSRGP
| Q4 25 | 12.3% | -10.8% | ||
| Q3 25 | 14.8% | -2.0% | ||
| Q2 25 | 6.4% | -52.6% | ||
| Q1 25 | — | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | — | -4.2% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）AGYSRGP
| Q4 25 | $0.35 | $-0.38 | ||
| Q3 25 | $0.41 | $-0.07 | ||
| Q2 25 | $0.17 | $-2.21 | ||
| Q1 25 | — | $-1.34 | ||
| Q4 24 | — | $-2.08 | ||
| Q3 24 | — | $-0.17 | ||
| Q2 24 | — | $0.31 | ||
| Q1 24 | — | $0.08 |
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 | $89.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $194.6M |
| 总资产 | $475.2M | $289.3M |
| 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AGYSRGP
| Q4 25 | $81.5M | $89.8M | ||
| Q3 25 | $59.3M | $77.5M | ||
| Q2 25 | $55.6M | $86.1M | ||
| Q1 25 | — | $72.5M | ||
| Q4 24 | — | $78.2M | ||
| Q3 24 | — | $89.6M | ||
| Q2 24 | — | $108.9M | ||
| Q1 24 | — | $113.8M |
股东权益AGYSRGP
| Q4 25 | $313.1M | $194.6M | ||
| Q3 25 | $296.7M | $206.4M | ||
| Q2 25 | $283.2M | $207.1M | ||
| Q1 25 | — | $277.8M | ||
| Q4 24 | — | $325.7M | ||
| Q3 24 | — | $407.2M | ||
| Q2 24 | — | $418.8M | ||
| Q1 24 | — | $414.9M |
总资产AGYSRGP
| Q4 25 | $475.2M | $289.3M | ||
| Q3 25 | $425.6M | $287.2M | ||
| Q2 25 | $426.0M | $304.7M | ||
| Q1 25 | — | $375.6M | ||
| Q4 24 | — | $424.9M | ||
| Q3 24 | — | $512.9M | ||
| Q2 24 | — | $510.9M | ||
| Q1 24 | — | $523.2M |
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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $15.6M |
| 自由现金流率自由现金流/营收 | 28.3% | 13.2% |
| 资本支出强度资本支出/营收 | 0.7% | 0.3% |
| 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 | — | $24.3M |
8季度趋势，按日历期对齐
经营现金流AGYSRGP
| Q4 25 | $23.3M | $15.9M | ||
| Q3 25 | $15.2M | $-7.8M | ||
| Q2 25 | $-4.3M | $16.8M | ||
| Q1 25 | — | $659.0K | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $-309.0K | ||
| Q2 24 | — | $3.2M | ||
| Q1 24 | — | $20.5M |
自由现金流AGYSRGP
| Q4 25 | $22.7M | $15.6M | ||
| Q3 25 | $15.0M | $-8.0M | ||
| Q2 25 | $-5.0M | $16.5M | ||
| Q1 25 | — | $238.0K | ||
| Q4 24 | — | $61.0K | ||
| Q3 24 | — | $-575.0K | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $20.4M |
自由现金流率AGYSRGP
| Q4 25 | 28.3% | 13.2% | ||
| Q3 25 | 18.9% | -6.6% | ||
| Q2 25 | -6.5% | 11.8% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | 2.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度AGYSRGP
| Q4 25 | 0.7% | 0.3% | ||
| Q3 25 | 0.3% | 0.1% | ||
| Q2 25 | 0.8% | 0.2% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率AGYSRGP
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
