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AGILYSYS INC（AGYS）与Waystar Holding Corp.（WAY）财务数据对比。点击上方公司名可切换其他公司
Waystar Holding Corp.的季度营收约是AGILYSYS INC的3.8倍（$303.5M vs $80.4M）。AGILYSYS INC净利率更高（12.3% vs 6.6%，领先5.7%）。Waystar Holding Corp.同比增速更快（24.3% vs 15.6%）。Waystar Holding Corp.自由现金流更多（$57.2M 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。
Waystar Holding Corp是一家领先的医疗健康支付与营收周期管理解决方案提供商，服务覆盖美国各地的医疗机构、医疗系统和支付方，旗下工具可简化账单处理、理赔申请、患者缴费流程，帮助医疗机构降低行政负担、优化营收表现。
AGYS vs WAY — 直观对比
营收规模更大
WAY
是对方的3.8倍
$80.4M
营收增速更快
WAY
高出8.8%
15.6%
净利率更高
AGYS
高出5.7%
6.6%
自由现金流更多
WAY
多$34.5M
$22.7M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $80.4M | $303.5M |
| 净利润 | $9.9M | $20.0M |
| 毛利率 | 62.5% | — |
| 营业利润率 | 14.6% | 19.4% |
| 净利率 | 12.3% | 6.6% |
| 营收同比 | 15.6% | 24.3% |
| 净利润同比 | 158.4% | 4.8% |
| 每股收益（稀释后） | $0.35 | $0.10 |
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AGYSWAY
| Q4 25 | $80.4M | $303.5M | ||
| Q3 25 | $79.3M | $268.7M | ||
| Q2 25 | $76.7M | $270.7M | ||
| Q1 25 | — | $256.4M | ||
| Q4 24 | — | $244.1M | ||
| Q3 24 | — | $240.1M | ||
| Q2 24 | — | $234.5M | ||
| Q1 24 | — | $224.8M |
净利润AGYSWAY
| Q4 25 | $9.9M | $20.0M | ||
| Q3 25 | $11.7M | $30.6M | ||
| Q2 25 | $4.9M | $32.2M | ||
| Q1 25 | — | $29.3M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | — | $5.4M | ||
| Q2 24 | — | $-27.7M | ||
| Q1 24 | — | $-15.9M |
毛利率AGYSWAY
| 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AGYSWAY
| Q4 25 | 14.6% | 19.4% | ||
| Q3 25 | 17.8% | 22.4% | ||
| Q2 25 | 5.9% | 24.0% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 21.8% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 15.7% |
净利率AGYSWAY
| Q4 25 | 12.3% | 6.6% | ||
| Q3 25 | 14.8% | 11.4% | ||
| Q2 25 | 6.4% | 11.9% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | -11.8% | ||
| Q1 24 | — | -7.1% |
每股收益（稀释后）AGYSWAY
| Q4 25 | $0.35 | $0.10 | ||
| Q3 25 | $0.41 | $0.17 | ||
| Q2 25 | $0.17 | $0.18 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $0.18 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $-0.13 |
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 | $61.4M |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $313.1M | $3.9B |
| 总资产 | $475.2M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资AGYSWAY
| Q4 25 | $81.5M | $61.4M | ||
| Q3 25 | $59.3M | $421.1M | ||
| Q2 25 | $55.6M | $290.3M | ||
| Q1 25 | — | $224.0M | ||
| Q4 24 | — | $182.1M | ||
| Q3 24 | — | $127.1M | ||
| Q2 24 | — | $68.4M | ||
| Q1 24 | — | $57.3M |
总债务AGYSWAY
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AGYSWAY
| Q4 25 | $313.1M | $3.9B | ||
| Q3 25 | $296.7M | $3.2B | ||
| Q2 25 | $283.2M | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $2.9B | ||
| Q1 24 | — | $2.0B |
总资产AGYSWAY
| Q4 25 | $475.2M | $5.8B | ||
| Q3 25 | $425.6M | $4.7B | ||
| Q2 25 | $426.0M | $4.7B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | — | $4.5B | ||
| Q2 24 | — | $4.6B | ||
| Q1 24 | — | — |
负债/权益比AGYSWAY
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $66.6M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $57.2M |
| 自由现金流率自由现金流/营收 | 28.3% | 18.9% |
| 资本支出强度资本支出/营收 | 0.7% | 3.1% |
| 现金转化率经营现金流/净利润 | 2.35× | 3.33× |
| 过去12个月自由现金流最近4个季度 | — | $283.2M |
8季度趋势，按日历期对齐
经营现金流AGYSWAY
| Q4 25 | $23.3M | $66.6M | ||
| Q3 25 | $15.2M | $82.0M | ||
| Q2 25 | $-4.3M | $96.8M | ||
| Q1 25 | — | $64.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $78.8M | ||
| Q2 24 | — | $15.4M | ||
| Q1 24 | — | $10.7M |
自由现金流AGYSWAY
| Q4 25 | $22.7M | $57.2M | ||
| Q3 25 | $15.0M | $76.2M | ||
| Q2 25 | $-5.0M | $91.0M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $70.2M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $5.2M |
自由现金流率AGYSWAY
| Q4 25 | 28.3% | 18.9% | ||
| Q3 25 | 18.9% | 28.3% | ||
| Q2 25 | -6.5% | 33.6% | ||
| Q1 25 | — | 22.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 29.2% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 2.3% |
资本支出强度AGYSWAY
| Q4 25 | 0.7% | 3.1% | ||
| Q3 25 | 0.3% | 2.2% | ||
| Q2 25 | 0.8% | 2.1% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 2.5% |
现金转化率AGYSWAY
| Q4 25 | 2.35× | 3.33× | ||
| Q3 25 | 1.30× | 2.68× | ||
| Q2 25 | -0.89× | 3.01× | ||
| Q1 25 | — | 2.20× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 14.56× | ||
| 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% |
WAY
| Subscription And Circulation | $167.8M | 55% |
| Volume Based Revenue | $134.2M | 44% |
| Implementation Services And Other Revenue | $1.5M | 1% |
