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American Outdoor Brands, Inc.（AOUT）与ASURE SOFTWARE INC（ASUR）财务数据对比。点击上方公司名可切换其他公司
American Outdoor Brands, Inc.的季度营收约是ASURE SOFTWARE INC的1.6倍（$57.2M vs $36.3M），American Outdoor Brands, Inc.净利率更高（3.6% vs -14.8%，领先18.4%），ASURE SOFTWARE INC同比增速更快（23.7% vs -5.0%），ASURE SOFTWARE INC自由现金流更多（$5.7M vs $-14.1M），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 3.5%）
Deckers Brands（原Deckers Outdoor Corporation）是美国鞋履设计与分销企业，1973年成立，总部位于加利福尼亚州戈利塔，由道格·奥托与卡尔·F·洛普克创立，旗下拥有UGG、Teva、Hoka等多个知名品牌。
Asure Software是一家软件企业，其前身为Forgent Networks，2007年9月完成品牌更名后，业务逐渐拓展至人力资本管理领域，为客户提供薪资发放、考勤管理、人才管理、人力资源管理、福利管理以及保险相关服务等解决方案。
AOUT vs ASUR — 直观对比
营收规模更大
AOUT
是对方的1.6倍
$36.3M
营收增速更快
ASUR
高出28.7%
-5.0%
净利率更高
AOUT
高出18.4%
-14.8%
自由现金流更多
ASUR
多$19.7M
$-14.1M
两年增速更快
ASUR
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $57.2M | $36.3M |
| 净利润 | $2.1M | $-5.4M |
| 毛利率 | 45.6% | 63.8% |
| 营业利润率 | 3.7% | -9.7% |
| 净利率 | 3.6% | -14.8% |
| 营收同比 | -5.0% | 23.7% |
| 净利润同比 | -33.3% | -37.5% |
| 每股收益（稀释后） | $0.16 | $-0.19 |
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AOUTASUR
| Q4 25 | $57.2M | — | ||
| Q3 25 | $29.7M | $36.3M | ||
| Q2 25 | $61.9M | $30.1M | ||
| Q1 25 | $58.5M | $34.9M | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $41.6M | $29.3M | ||
| Q2 24 | $46.3M | $28.0M | ||
| Q1 24 | $53.4M | $31.7M |
净利润AOUTASUR
| Q4 25 | $2.1M | — | ||
| Q3 25 | $-6.8M | $-5.4M | ||
| Q2 25 | $-992.0K | $-6.1M | ||
| Q1 25 | $169.0K | $-2.4M | ||
| Q4 24 | $3.1M | — | ||
| Q3 24 | $-2.4M | $-3.9M | ||
| Q2 24 | $-5.3M | $-4.4M | ||
| Q1 24 | $-2.9M | $-308.0K |
毛利率AOUTASUR
| Q4 25 | 45.6% | — | ||
| Q3 25 | 46.7% | 63.8% | ||
| Q2 25 | 40.9% | 66.1% | ||
| Q1 25 | 44.7% | 70.6% | ||
| Q4 24 | 48.0% | — | ||
| Q3 24 | 45.4% | 67.2% | ||
| Q2 24 | 41.9% | 67.3% | ||
| Q1 24 | 42.7% | 71.4% |
营业利润率AOUTASUR
| Q4 25 | 3.7% | — | ||
| Q3 25 | -23.0% | -9.7% | ||
| Q2 25 | -1.5% | -15.4% | ||
| Q1 25 | 0.5% | -5.8% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | -6.2% | -12.4% | ||
| Q2 24 | -11.9% | -14.9% | ||
| Q1 24 | -5.4% | -1.4% |
净利率AOUTASUR
| Q4 25 | 3.6% | — | ||
| Q3 25 | -23.0% | -14.8% | ||
| Q2 25 | -1.6% | -20.3% | ||
| Q1 25 | 0.3% | -6.9% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | -5.7% | -13.3% | ||
| Q2 24 | -11.5% | -15.5% | ||
| Q1 24 | -5.4% | -1.0% |
每股收益（稀释后）AOUTASUR
| Q4 25 | $0.16 | — | ||
| Q3 25 | $-0.54 | $-0.19 | ||
| Q2 25 | $-0.08 | $-0.22 | ||
| Q1 25 | $0.01 | $-0.09 | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $-0.18 | $-0.15 | ||
| Q2 24 | $-0.41 | $-0.17 | ||
| Q1 24 | $-0.23 | $-0.01 |
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 | $3.1M | $21.5M |
| 总债务越低越好 | — | $70.4M |
| 股东权益账面价值 | $170.4M | $193.1M |
| 总资产 | $240.9M | $447.1M |
| 负债/权益比越低杠杆越低 | — | 0.36× |
8季度趋势，按日历期对齐
现金及短期投资AOUTASUR
| Q4 25 | $3.1M | — | ||
| Q3 25 | $17.8M | $21.5M | ||
| Q2 25 | $23.4M | $66.0M | ||
| Q1 25 | $17.1M | $14.1M | ||
| Q4 24 | $14.2M | — | ||
| Q3 24 | $23.5M | $11.2M | ||
| Q2 24 | $29.7M | $20.7M | ||
| Q1 24 | $15.9M | $23.2M |
总债务AOUTASUR
| Q4 25 | — | — | ||
| Q3 25 | — | $70.4M | ||
| Q2 25 | — | $67.4M | ||
| Q1 25 | — | $14.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $5.3M |
股东权益AOUTASUR
| Q4 25 | $170.4M | — | ||
| Q3 25 | $167.8M | $193.1M | ||
| Q2 25 | $177.6M | $194.3M | ||
| Q1 25 | $178.7M | $197.7M | ||
| Q4 24 | $178.9M | — | ||
| Q3 24 | $175.7M | $199.2M | ||
| Q2 24 | $177.9M | $195.5M | ||
| Q1 24 | $182.4M | $197.7M |
总资产AOUTASUR
| Q4 25 | $240.9M | — | ||
| Q3 25 | $241.9M | $447.1M | ||
| Q2 25 | $246.4M | $505.6M | ||
| Q1 25 | $245.9M | $498.9M | ||
| Q4 24 | $254.1M | — | ||
| Q3 24 | $244.8M | $428.1M | ||
| Q2 24 | $240.6M | $420.1M | ||
| Q1 24 | $239.1M | $469.3M |
负债/权益比AOUTASUR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $-13.3M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-14.1M | $5.7M |
| 自由现金流率自由现金流/营收 | -24.6% | 15.6% |
| 资本支出强度资本支出/营收 | 1.3% | 0.3% |
| 现金转化率经营现金流/净利润 | -6.41× | — |
| 过去12个月自由现金流最近4个季度 | $-4.7M | $11.6M |
8季度趋势，按日历期对齐
经营现金流AOUTASUR
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-1.7M | $5.8M | ||
| Q2 25 | $7.8M | $3.2M | ||
| Q1 25 | $5.9M | $2.0M | ||
| Q4 24 | $-7.9M | — | ||
| Q3 24 | $-4.4M | $1.3M | ||
| Q2 24 | $14.7M | $2.2M | ||
| Q1 24 | $13.0M | $-3.9M |
自由现金流AOUTASUR
| Q4 25 | $-14.1M | — | ||
| Q3 25 | $-2.0M | $5.7M | ||
| Q2 25 | $7.2M | $3.0M | ||
| Q1 25 | $4.2M | $1.8M | ||
| Q4 24 | $-8.0M | — | ||
| Q3 24 | $-5.2M | $1.2M | ||
| Q2 24 | $14.2M | $2.1M | ||
| Q1 24 | $9.7M | $-4.2M |
自由现金流率AOUTASUR
| Q4 25 | -24.6% | — | ||
| Q3 25 | -6.7% | 15.6% | ||
| Q2 25 | 11.6% | 9.8% | ||
| Q1 25 | 7.2% | 5.2% | ||
| Q4 24 | -13.3% | — | ||
| Q3 24 | -12.5% | 3.9% | ||
| Q2 24 | 30.6% | 7.5% | ||
| Q1 24 | 18.2% | -13.2% |
资本支出强度AOUTASUR
| Q4 25 | 1.3% | — | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 2.9% | 0.6% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 2.0% | 0.6% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 6.2% | 0.8% |
现金转化率AOUTASUR
| Q4 25 | -6.41× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 34.86× | — | ||
| Q4 24 | -2.55× | — | ||
| Q3 24 | — | — | ||
| 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
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
