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AGILYSYS INC（AGYS）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是AGILYSYS INC的1.9倍（$151.1M vs $80.4M），AGILYSYS INC同比增速更快（15.6% vs 3.6%），AGILYSYS INC自由现金流更多（$22.7M vs $12.3M）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
AGYS vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$80.4M
营收增速更快
AGYS
高出11.9%
3.6%
自由现金流更多
AGYS
多$10.4M
$12.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $151.1M |
| 净利润 | $9.9M | — |
| 毛利率 | 62.5% | 17.8% |
| 营业利润率 | 14.6% | 2.3% |
| 净利率 | 12.3% | — |
| 营收同比 | 15.6% | 3.6% |
| 净利润同比 | 158.4% | — |
| 每股收益（稀释后） | $0.35 | $0.22 |
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AGYSRGR
| Q4 25 | $80.4M | $151.1M | ||
| Q3 25 | $79.3M | $126.8M | ||
| Q2 25 | $76.7M | $132.5M | ||
| Q1 25 | — | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | — | $122.3M | ||
| Q2 24 | — | $130.8M | ||
| Q1 24 | — | $136.8M |
净利润AGYSRGR
| Q4 25 | $9.9M | — | ||
| Q3 25 | $11.7M | $1.6M | ||
| Q2 25 | $4.9M | $-17.2M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $7.1M |
毛利率AGYSRGR
| Q4 25 | 62.5% | 17.8% | ||
| Q3 25 | 61.7% | 15.1% | ||
| Q2 25 | 61.7% | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率AGYSRGR
| Q4 25 | 14.6% | 2.3% | ||
| Q3 25 | 17.8% | -2.7% | ||
| Q2 25 | 5.9% | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率AGYSRGR
| Q4 25 | 12.3% | — | ||
| Q3 25 | 14.8% | 1.2% | ||
| Q2 25 | 6.4% | -13.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）AGYSRGR
| Q4 25 | $0.35 | $0.22 | ||
| Q3 25 | $0.41 | $0.10 | ||
| Q2 25 | $0.17 | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $0.40 |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.1M | $283.8M |
| 总资产 | $475.2M | $342.0M |
| 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AGYSRGR
| Q4 25 | $81.5M | $92.5M | ||
| Q3 25 | $59.3M | $80.8M | ||
| Q2 25 | $55.6M | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益AGYSRGR
| Q4 25 | $313.1M | $283.8M | ||
| Q3 25 | $296.7M | $279.6M | ||
| Q2 25 | $283.2M | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | — | $314.9M | ||
| Q2 24 | — | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产AGYSRGR
| Q4 25 | $475.2M | $342.0M | ||
| Q3 25 | $425.6M | $342.3M | ||
| Q2 25 | $426.0M | $349.5M | ||
| Q1 25 | — | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | — | $373.5M | ||
| Q2 24 | — | $376.7M | ||
| Q1 24 | — | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 28.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流AGYSRGR
| Q4 25 | $23.3M | $15.5M | ||
| Q3 25 | $15.2M | $12.9M | ||
| Q2 25 | $-4.3M | $14.7M | ||
| Q1 25 | — | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流AGYSRGR
| Q4 25 | $22.7M | $12.3M | ||
| Q3 25 | $15.0M | $7.0M | ||
| Q2 25 | $-5.0M | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率AGYSRGR
| Q4 25 | 28.3% | 8.2% | ||
| Q3 25 | 18.9% | 5.5% | ||
| Q2 25 | -6.5% | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度AGYSRGR
| Q4 25 | 0.7% | 2.1% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率AGYSRGR
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | 8.15× | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
