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ASURE SOFTWARE INC(ASUR)与Aurora Innovation, Inc.(AUR)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Aurora Innovation, Inc.的36.3倍($36.3M vs $1.0M)。ASURE SOFTWARE INC净利率更高(-14.8% vs -20100.0%,领先20085.2%)。ASURE SOFTWARE INC自由现金流更多($5.7M vs $-157.0M)。过去两年ASURE SOFTWARE INC的营收复合增速更高(11.2% vs -41.2%)
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。
Aurora Innovation, Inc.是总部位于美国宾夕法尼亚州匹兹堡的自动驾驶技术企业,核心产品为可集成至各类车辆的自动驾驶系统Aurora Driver。公司由谷歌旗下Waymo前首席技术官克里斯·厄姆森、特斯拉Autopilot前负责人斯特林·安德森、优步自动驾驶团队前负责人德鲁·巴格内尔联合创立。
ASUR vs AUR — 直观对比
营收规模更大
ASUR
是对方的36.3倍
$1.0M
净利率更高
ASUR
高出20085.2%
-20100.0%
自由现金流更多
ASUR
多$162.7M
$-157.0M
两年增速更快
ASUR
近两年复合增速
-41.2%
损益表 — Q3 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $36.3M | $1.0M |
| 净利润 | $-5.4M | $-201.0M |
| 毛利率 | 63.8% | -500.0% |
| 营业利润率 | -9.7% | -22200.0% |
| 净利率 | -14.8% | -20100.0% |
| 营收同比 | 23.7% | — |
| 净利润同比 | -37.5% | 3.4% |
| 每股收益(稀释后) | $-0.19 | $-0.11 |
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
ASUR
AUR
| Q3 25 | $36.3M | $1.0M | ||
| Q2 25 | $30.1M | $1.0M | ||
| Q1 25 | $34.9M | — | ||
| Q3 24 | $29.3M | $0 | ||
| Q2 24 | $28.0M | $0 | ||
| Q1 24 | $31.7M | — | ||
| Q4 23 | $26.3M | — | ||
| Q3 23 | $29.3M | — |
净利润
ASUR
AUR
| Q3 25 | $-5.4M | $-201.0M | ||
| Q2 25 | $-6.1M | $-201.0M | ||
| Q1 25 | $-2.4M | — | ||
| Q3 24 | $-3.9M | $-208.0M | ||
| Q2 24 | $-4.4M | $-182.0M | ||
| Q1 24 | $-308.0K | — | ||
| Q4 23 | $-3.6M | — | ||
| Q3 23 | $-2.2M | — |
毛利率
ASUR
AUR
| Q3 25 | 63.8% | -500.0% | ||
| Q2 25 | 66.1% | -400.0% | ||
| Q1 25 | 70.6% | — | ||
| Q3 24 | 67.2% | — | ||
| Q2 24 | 67.3% | — | ||
| Q1 24 | 71.4% | — | ||
| Q4 23 | 67.9% | — | ||
| Q3 23 | 72.5% | — |
营业利润率
ASUR
AUR
| Q3 25 | -9.7% | -22200.0% | ||
| Q2 25 | -15.4% | -23000.0% | ||
| Q1 25 | -5.8% | — | ||
| Q3 24 | -12.4% | — | ||
| Q2 24 | -14.9% | — | ||
| Q1 24 | -1.4% | — | ||
| Q4 23 | -14.3% | — | ||
| Q3 23 | 0.9% | — |
净利率
ASUR
AUR
| Q3 25 | -14.8% | -20100.0% | ||
| Q2 25 | -20.3% | -20100.0% | ||
| Q1 25 | -6.9% | — | ||
| Q3 24 | -13.3% | — | ||
| Q2 24 | -15.5% | — | ||
| Q1 24 | -1.0% | — | ||
| Q4 23 | -13.6% | — | ||
| Q3 23 | -7.5% | — |
每股收益(稀释后)
ASUR
AUR
| Q3 25 | $-0.19 | $-0.11 | ||
| Q2 25 | $-0.22 | $-0.11 | ||
| Q1 25 | $-0.09 | — | ||
| Q3 24 | $-0.15 | $-0.13 | ||
| Q2 24 | $-0.17 | $-0.12 | ||
| Q1 24 | $-0.01 | — | ||
| Q4 23 | $-0.16 | — | ||
| Q3 23 | $-0.10 | — |
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 | $21.5M | $87.0M |
| 总债务越低越好 | $70.4M | — |
| 股东权益账面价值 | $193.1M | $2.3B |
| 总资产 | $447.1M | $2.5B |
| 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
ASUR
AUR
| Q3 25 | $21.5M | $87.0M | ||
| Q2 25 | $66.0M | $206.0M | ||
| Q1 25 | $14.1M | — | ||
| Q3 24 | $11.2M | $263.0M | ||
| Q2 24 | $20.7M | $402.0M | ||
| Q1 24 | $23.2M | — | ||
| Q4 23 | $30.3M | — | ||
| Q3 23 | $32.8M | — |
总债务
ASUR
AUR
| 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 | — | ||
| Q3 23 | $2.8M | — |
股东权益
ASUR
AUR
| Q3 25 | $193.1M | $2.3B | ||
| Q2 25 | $194.3M | $2.0B | ||
| Q1 25 | $197.7M | — | ||
| Q3 24 | $199.2M | $2.0B | ||
| Q2 24 | $195.5M | $1.7B | ||
| Q1 24 | $197.7M | — | ||
| Q4 23 | $191.7M | — | ||
| Q3 23 | $191.7M | — |
总资产
ASUR
AUR
| Q3 25 | $447.1M | $2.5B | ||
| Q2 25 | $505.6M | $2.2B | ||
| Q1 25 | $498.9M | — | ||
| Q3 24 | $428.1M | $2.3B | ||
| Q2 24 | $420.1M | $1.9B | ||
| Q1 24 | $469.3M | — | ||
| Q4 23 | $443.9M | — | ||
| Q3 23 | $394.5M | — |
负债/权益比
ASUR
AUR
| 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× | — | ||
| Q3 23 | 0.01× | — |
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 | $5.8M | $-149.0M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $-157.0M |
| 自由现金流率自由现金流/营收 | 15.6% | -15700.0% |
| 资本支出强度资本支出/营收 | 0.3% | 800.0% |
| 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 | $11.6M | $-645.0M |
8季度趋势,按日历期对齐
经营现金流
ASUR
AUR
| Q3 25 | $5.8M | $-149.0M | ||
| Q2 25 | $3.2M | $-144.0M | ||
| Q1 25 | $2.0M | — | ||
| Q3 24 | $1.3M | $-143.0M | ||
| Q2 24 | $2.2M | $-176.0M | ||
| Q1 24 | $-3.9M | — | ||
| Q4 23 | $7.1M | — | ||
| Q3 23 | $5.7M | — |
自由现金流
ASUR
AUR
| Q3 25 | $5.7M | $-157.0M | ||
| Q2 25 | $3.0M | $-151.0M | ||
| Q1 25 | $1.8M | — | ||
| Q3 24 | $1.2M | $-150.0M | ||
| Q2 24 | $2.1M | $-187.0M | ||
| Q1 24 | $-4.2M | — | ||
| Q4 23 | $6.8M | — | ||
| Q3 23 | $5.4M | — |
自由现金流率
ASUR
AUR
| Q3 25 | 15.6% | -15700.0% | ||
| Q2 25 | 9.8% | -15100.0% | ||
| Q1 25 | 5.2% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -13.2% | — | ||
| Q4 23 | 26.1% | — | ||
| Q3 23 | 18.4% | — |
资本支出强度
ASUR
AUR
| Q3 25 | 0.3% | 800.0% | ||
| Q2 25 | 0.7% | 700.0% | ||
| Q1 25 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.8% | — | ||
| Q4 23 | 0.8% | — | ||
| Q3 23 | 1.2% | — |
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
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
AUR
暂无分部数据