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AGILYSYS INC（AGYS）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
AGILYSYS INC的季度营收约是Repay Holdings Corp的1.0倍（$80.4M vs $78.6M），AGILYSYS INC净利率更高（12.3% vs -178.3%，领先190.6%），AGILYSYS INC同比增速更快（15.6% vs 0.4%），Repay Holdings Corp自由现金流更多（$23.2M 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
AGYS vs RPAY — 直观对比
营收规模更大
AGYS
是对方的1.0倍
$78.6M
营收增速更快
AGYS
高出15.2%
0.4%
净利率更高
AGYS
高出190.6%
-178.3%
自由现金流更多
RPAY
多$509.0K
$22.7M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $78.6M |
| 净利润 | $9.9M | $-140.1M |
| 毛利率 | 62.5% | 74.2% |
| 营业利润率 | 14.6% | -182.2% |
| 净利率 | 12.3% | -178.3% |
| 营收同比 | 15.6% | 0.4% |
| 净利润同比 | 158.4% | -3304.1% |
| 每股收益（稀释后） | $0.35 | $-1.68 |
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AGYSRPAY
| Q4 25 | $80.4M | $78.6M | ||
| Q3 25 | $79.3M | $77.7M | ||
| Q2 25 | $76.7M | $75.6M | ||
| Q1 25 | — | $77.3M | ||
| Q4 24 | — | $78.3M | ||
| Q3 24 | — | $79.1M | ||
| Q2 24 | — | $74.9M | ||
| Q1 24 | — | $80.7M |
净利润AGYSRPAY
| Q4 25 | $9.9M | $-140.1M | ||
| Q3 25 | $11.7M | $-6.4M | ||
| Q2 25 | $4.9M | $-102.3M | ||
| Q1 25 | — | $-7.9M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $-4.1M | ||
| Q1 24 | — | $-5.2M |
毛利率AGYSRPAY
| Q4 25 | 62.5% | 74.2% | ||
| Q3 25 | 61.7% | 74.4% | ||
| Q2 25 | 61.7% | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率AGYSRPAY
| Q4 25 | 14.6% | -182.2% | ||
| Q3 25 | 17.8% | -3.9% | ||
| Q2 25 | 5.9% | -138.7% | ||
| Q1 25 | — | -4.7% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | -0.9% | ||
| Q2 24 | — | -4.6% | ||
| Q1 24 | — | -3.1% |
净利率AGYSRPAY
| Q4 25 | 12.3% | -178.3% | ||
| Q3 25 | 14.8% | -8.3% | ||
| Q2 25 | 6.4% | -135.2% | ||
| Q1 25 | — | -10.3% | ||
| Q4 24 | — | -5.3% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | -5.4% | ||
| Q1 24 | — | -6.5% |
每股收益（稀释后）AGYSRPAY
| Q4 25 | $0.35 | $-1.68 | ||
| Q3 25 | $0.41 | $-0.08 | ||
| Q2 25 | $0.17 | $-1.15 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | — | $280.1M |
| 股东权益账面价值 | $313.1M | $484.4M |
| 总资产 | $475.2M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资AGYSRPAY
| Q4 25 | $81.5M | $115.7M | ||
| Q3 25 | $59.3M | $95.7M | ||
| Q2 25 | $55.6M | $162.6M | ||
| Q1 25 | — | $165.5M | ||
| Q4 24 | — | $189.5M | ||
| Q3 24 | — | $168.7M | ||
| Q2 24 | — | $147.1M | ||
| Q1 24 | — | $128.3M |
总债务AGYSRPAY
| Q4 25 | — | $280.1M | ||
| Q3 25 | — | $279.5M | ||
| Q2 25 | — | $279.0M | ||
| Q1 25 | — | $497.6M | ||
| Q4 24 | — | $496.8M | ||
| Q3 24 | — | $496.2M | ||
| Q2 24 | — | $435.6M | ||
| Q1 24 | — | $434.9M |
股东权益AGYSRPAY
| Q4 25 | $313.1M | $484.4M | ||
| Q3 25 | $296.7M | $616.9M | ||
| Q2 25 | $283.2M | $633.7M | ||
| Q1 25 | — | $755.7M | ||
| Q4 24 | — | $761.3M | ||
| Q3 24 | — | $754.7M | ||
| Q2 24 | — | $815.4M | ||
| Q1 24 | — | $813.8M |
总资产AGYSRPAY
| Q4 25 | $475.2M | $1.2B | ||
| Q3 25 | $425.6M | $1.3B | ||
| Q2 25 | $426.0M | $1.4B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.5B |
负债/权益比AGYSRPAY
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.65× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $23.2M |
| 自由现金流率自由现金流/营收 | 28.3% | 29.6% |
| 资本支出强度资本支出/营收 | 0.7% | 0.1% |
| 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 | — | $90.7M |
8季度趋势，按日历期对齐
经营现金流AGYSRPAY
| Q4 25 | $23.3M | $23.3M | ||
| Q3 25 | $15.2M | $32.2M | ||
| Q2 25 | $-4.3M | $33.1M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $34.3M | ||
| Q3 24 | — | $60.1M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $24.8M |
自由现金流AGYSRPAY
| Q4 25 | $22.7M | $23.2M | ||
| Q3 25 | $15.0M | $32.1M | ||
| Q2 25 | $-5.0M | $33.0M | ||
| Q1 25 | — | $2.4M | ||
| Q4 24 | — | $34.0M | ||
| Q3 24 | — | $59.8M | ||
| Q2 24 | — | $30.5M | ||
| Q1 24 | — | $24.7M |
自由现金流率AGYSRPAY
| Q4 25 | 28.3% | 29.6% | ||
| Q3 25 | 18.9% | 41.3% | ||
| Q2 25 | -6.5% | 43.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 43.5% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 40.7% | ||
| Q1 24 | — | 30.6% |
资本支出强度AGYSRPAY
| Q4 25 | 0.7% | 0.1% | ||
| Q3 25 | 0.3% | 0.2% | ||
| Q2 25 | 0.8% | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.1% |
现金转化率AGYSRPAY
| Q4 25 | 2.35× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | -0.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.52× | ||
| Q2 24 | — | — | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
