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Arbe Robotics Ltd.(ARBE)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
ASURE SOFTWARE INC的季度营收约是Arbe Robotics Ltd.的79.2倍($36.3M vs $458.0K)。ASURE SOFTWARE INC净利率更高(-14.8% vs -2218.6%,领先2203.8%)。ASURE SOFTWARE INC自由现金流更多($5.7M vs $-9.0M)
Arbe Robotics Ltd.是一家总部位于以色列特拉维夫的科技企业,专注于为高级驾驶辅助系统与自动驾驶车辆研发4D成像雷达芯片组及感知解决方案,目前公司在纳斯达克交易所与特拉维夫交易所挂牌上市,股票代码为ARBE。
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。
ARBE vs ASUR — 直观对比
营收规模更大
ASUR
是对方的79.2倍
$458.0K
净利率更高
ASUR
高出2203.8%
-2218.6%
自由现金流更多
ASUR
多$14.7M
$-9.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $458.0K | $36.3M |
| 净利润 | $-10.2M | $-5.4M |
| 毛利率 | -16.6% | 63.8% |
| 营业利润率 | -2528.8% | -9.7% |
| 净利率 | -2218.6% | -14.8% |
| 营收同比 | — | 23.7% |
| 净利润同比 | — | -37.5% |
| 每股收益(稀释后) | $-0.09 | $-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
ARBE
ASUR
| Q4 25 | $458.0K | — | ||
| Q3 25 | $254.0K | $36.3M | ||
| Q2 25 | $274.0K | $30.1M | ||
| Q1 25 | $40.0K | $34.9M | ||
| Q3 24 | $123.0K | $29.3M | ||
| Q2 24 | — | $28.0M | ||
| Q1 24 | — | $31.7M | ||
| Q4 23 | — | $26.3M |
净利润
ARBE
ASUR
| Q4 25 | $-10.2M | — | ||
| Q3 25 | $-11.0M | $-5.4M | ||
| Q2 25 | $-10.2M | $-6.1M | ||
| Q1 25 | $-13.8M | $-2.4M | ||
| Q3 24 | $-12.6M | $-3.9M | ||
| Q2 24 | — | $-4.4M | ||
| Q1 24 | — | $-308.0K | ||
| Q4 23 | — | $-3.6M |
毛利率
ARBE
ASUR
| Q4 25 | -16.6% | — | ||
| Q3 25 | -95.7% | 63.8% | ||
| Q2 25 | -67.5% | 66.1% | ||
| Q1 25 | -745.0% | 70.6% | ||
| Q3 24 | -220.3% | 67.2% | ||
| Q2 24 | — | 67.3% | ||
| Q1 24 | — | 71.4% | ||
| Q4 23 | — | 67.9% |
营业利润率
ARBE
ASUR
| Q4 25 | -2528.8% | — | ||
| Q3 25 | -4531.9% | -9.7% | ||
| Q2 25 | -4189.8% | -15.4% | ||
| Q1 25 | -33402.5% | -5.8% | ||
| Q3 24 | -10119.5% | -12.4% | ||
| Q2 24 | — | -14.9% | ||
| Q1 24 | — | -1.4% | ||
| Q4 23 | — | -14.3% |
净利率
ARBE
ASUR
| Q4 25 | -2218.6% | — | ||
| Q3 25 | -4344.5% | -14.8% | ||
| Q2 25 | -3707.3% | -20.3% | ||
| Q1 25 | -34545.0% | -6.9% | ||
| Q3 24 | -10222.8% | -13.3% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | -1.0% | ||
| Q4 23 | — | -13.6% |
每股收益(稀释后)
ARBE
ASUR
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.10 | $-0.19 | ||
| Q2 25 | $-0.09 | $-0.22 | ||
| Q1 25 | $-0.13 | $-0.09 | ||
| Q3 24 | $-0.19 | $-0.15 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-0.01 | ||
| Q4 23 | — | $-0.16 |
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 | $44.7M | $21.5M |
| 总债务越低越好 | — | $70.4M |
| 股东权益账面价值 | $39.6M | $193.1M |
| 总资产 | $73.8M | $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
ARBE
ASUR
| Q4 25 | $44.7M | — | ||
| Q3 25 | $52.3M | $21.5M | ||
| Q2 25 | $6.6M | $66.0M | ||
| Q1 25 | $6.9M | $14.1M | ||
| Q3 24 | $18.8M | $11.2M | ||
| Q2 24 | — | $20.7M | ||
| Q1 24 | — | $23.2M | ||
| Q4 23 | — | $30.3M |
总债务
ARBE
ASUR
| Q4 25 | — | — | ||
| Q3 25 | — | $70.4M | ||
| Q2 25 | — | $67.4M | ||
| Q1 25 | — | $14.1M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | — | $6.0M | ||
| Q1 24 | — | $5.3M | ||
| Q4 23 | — | $4.3M |
股东权益
ARBE
ASUR
| Q4 25 | $39.6M | — | ||
| Q3 25 | $49.1M | $193.1M | ||
| Q2 25 | $58.0M | $194.3M | ||
| Q1 25 | $65.7M | $197.7M | ||
| Q3 24 | $17.2M | $199.2M | ||
| Q2 24 | — | $195.5M | ||
| Q1 24 | — | $197.7M | ||
| Q4 23 | — | $191.7M |
总资产
ARBE
ASUR
| Q4 25 | $73.8M | — | ||
| Q3 25 | $66.1M | $447.1M | ||
| Q2 25 | $75.8M | $505.6M | ||
| Q1 25 | $85.0M | $498.9M | ||
| Q3 24 | $55.5M | $428.1M | ||
| Q2 24 | — | $420.1M | ||
| Q1 24 | — | $469.3M | ||
| Q4 23 | — | $443.9M |
负债/权益比
ARBE
ASUR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.07× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× | ||
| Q4 23 | — | 0.02× |
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 | $-9.0M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $5.7M |
| 自由现金流率自由现金流/营收 | -1974.7% | 15.6% |
| 资本支出强度资本支出/营收 | 6.3% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-38.4M | $11.6M |
8季度趋势,按日历期对齐
经营现金流
ARBE
ASUR
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $-11.1M | $5.8M | ||
| Q2 25 | $-11.8M | $3.2M | ||
| Q1 25 | $-6.2M | $2.0M | ||
| Q3 24 | $-7.8M | $1.3M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $-3.9M | ||
| Q4 23 | — | $7.1M |
自由现金流
ARBE
ASUR
| Q4 25 | $-9.0M | — | ||
| Q3 25 | $-11.3M | $5.7M | ||
| Q2 25 | $-11.8M | $3.0M | ||
| Q1 25 | $-6.2M | $1.8M | ||
| Q3 24 | $-7.9M | $1.2M | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $-4.2M | ||
| Q4 23 | — | $6.8M |
自由现金流率
ARBE
ASUR
| Q4 25 | -1974.7% | — | ||
| Q3 25 | -4448.8% | 15.6% | ||
| Q2 25 | -4319.3% | 9.8% | ||
| Q1 25 | -15617.5% | 5.2% | ||
| Q3 24 | -6408.9% | 3.9% | ||
| Q2 24 | — | 7.5% | ||
| Q1 24 | — | -13.2% | ||
| Q4 23 | — | 26.1% |
资本支出强度
ARBE
ASUR
| Q4 25 | 6.3% | — | ||
| Q3 25 | 60.2% | 0.3% | ||
| Q2 25 | 21.5% | 0.7% | ||
| Q1 25 | 62.5% | 0.6% | ||
| Q3 24 | 96.7% | 0.6% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.8% | ||
| Q4 23 | — | 0.8% |
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
ARBE
暂无分部数据
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |