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ASURE SOFTWARE INC（ASUR）与CACI INTERNATIONAL INC（CACI）财务数据对比。点击上方公司名可切换其他公司
CACI INTERNATIONAL INC的季度营收约是ASURE SOFTWARE INC的61.2倍（$2.2B vs $36.3M）。CACI INTERNATIONAL INC净利率更高（5.6% vs -14.8%，领先20.4%）。ASURE SOFTWARE INC同比增速更快（23.7% vs 5.7%）。CACI INTERNATIONAL INC自由现金流更多（$138.2M vs $5.7M）。过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 7.0%）
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。
CACI国际公司是总部位于美国的跨国专业服务与信息技术企业，主要为国防、情报、民用政府部门及部分私营领域客户提供定制技术解决方案、网络安全服务、数据分析支持与关键任务运营保障服务。
ASUR vs CACI — 直观对比
营收规模更大
CACI
是对方的61.2倍
$36.3M
营收增速更快
ASUR
高出18.0%
5.7%
净利率更高
CACI
高出20.4%
-14.8%
自由现金流更多
CACI
多$132.5M
$5.7M
两年增速更快
ASUR
近两年复合增速
7.0%
损益表 — Q3 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $2.2B |
| 净利润 | $-5.4M | $123.9M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | 9.3% |
| 净利率 | -14.8% | 5.6% |
| 营收同比 | 23.7% | 5.7% |
| 净利润同比 | -37.5% | 12.7% |
| 每股收益（稀释后） | $-0.19 | $5.59 |
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ASURCACI
| Q4 25 | — | $2.2B | ||
| Q3 25 | $36.3M | $2.3B | ||
| Q2 25 | $30.1M | $2.3B | ||
| Q1 25 | $34.9M | $2.2B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $29.3M | $2.1B | ||
| Q2 24 | $28.0M | $2.0B | ||
| Q1 24 | $31.7M | $1.9B |
净利润ASURCACI
| Q4 25 | — | $123.9M | ||
| Q3 25 | $-5.4M | $124.8M | ||
| Q2 25 | $-6.1M | $157.9M | ||
| Q1 25 | $-2.4M | $111.9M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | $-3.9M | $120.2M | ||
| Q2 24 | $-4.4M | $134.7M | ||
| Q1 24 | $-308.0K | $115.3M |
毛利率ASURCACI
| Q4 25 | — | — | ||
| Q3 25 | 63.8% | — | ||
| Q2 25 | 66.1% | — | ||
| Q1 25 | 70.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 67.2% | — | ||
| Q2 24 | 67.3% | — | ||
| Q1 24 | 71.4% | — |
营业利润率ASURCACI
| Q4 25 | — | 9.3% | ||
| Q3 25 | -9.7% | 9.3% | ||
| Q2 25 | -15.4% | 9.0% | ||
| Q1 25 | -5.8% | 9.1% | ||
| Q4 24 | — | 8.6% | ||
| Q3 24 | -12.4% | 8.7% | ||
| Q2 24 | -14.9% | 9.7% | ||
| Q1 24 | -1.4% | 9.4% |
净利率ASURCACI
| Q4 25 | — | 5.6% | ||
| Q3 25 | -14.8% | 5.5% | ||
| Q2 25 | -20.3% | 6.9% | ||
| Q1 25 | -6.9% | 5.2% | ||
| Q4 24 | — | 5.2% | ||
| Q3 24 | -13.3% | 5.8% | ||
| Q2 24 | -15.5% | 6.6% | ||
| Q1 24 | -1.0% | 6.0% |
每股收益（稀释后）ASURCACI
| Q4 25 | — | $5.59 | ||
| Q3 25 | $-0.19 | $5.63 | ||
| Q2 25 | $-0.22 | $7.11 | ||
| Q1 25 | $-0.09 | $5.00 | ||
| Q4 24 | — | $4.88 | ||
| Q3 24 | $-0.15 | $5.33 | ||
| Q2 24 | $-0.17 | $5.97 | ||
| Q1 24 | $-0.01 | $5.13 |
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 | $21.5M | $423.0M |
| 总债务越低越好 | $70.4M | $3.0B |
| 股东权益账面价值 | $193.1M | $4.1B |
| 总资产 | $447.1M | $8.9B |
| 负债/权益比越低杠杆越低 | 0.36× | 0.72× |
8季度趋势，按日历期对齐
现金及短期投资ASURCACI
| Q4 25 | — | $423.0M | ||
| Q3 25 | $21.5M | $133.0M | ||
| Q2 25 | $66.0M | $106.2M | ||
| Q1 25 | $14.1M | $223.9M | ||
| Q4 24 | — | $175.7M | ||
| Q3 24 | $11.2M | $440.7M | ||
| Q2 24 | $20.7M | $134.0M | ||
| Q1 24 | $23.2M | $159.2M |
总债务ASURCACI
| Q4 25 | — | $3.0B | ||
| Q3 25 | $70.4M | $2.8B | ||
| Q2 25 | $67.4M | $2.9B | ||
| Q1 25 | $14.1M | $3.1B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $7.5M | $1.8B | ||
| Q2 24 | $6.0M | $1.5B | ||
| Q1 24 | $5.3M | $1.7B |
股东权益ASURCACI
| Q4 25 | — | $4.1B | ||
| Q3 25 | $193.1M | $4.0B | ||
| Q2 25 | $194.3M | $3.9B | ||
| Q1 25 | $197.7M | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $199.2M | $3.7B | ||
| Q2 24 | $195.5M | $3.5B | ||
| Q1 24 | $197.7M | $3.4B |
总资产ASURCACI
| Q4 25 | — | $8.9B | ||
| Q3 25 | $447.1M | $8.7B | ||
| Q2 25 | $505.6M | $8.6B | ||
| Q1 25 | $498.9M | $8.6B | ||
| Q4 24 | — | $8.5B | ||
| Q3 24 | $428.1M | $7.2B | ||
| Q2 24 | $420.1M | $6.8B | ||
| Q1 24 | $469.3M | $6.8B |
负债/权益比ASURCACI
| Q4 25 | — | 0.72× | ||
| Q3 25 | 0.36× | 0.69× | ||
| Q2 25 | 0.35× | 0.75× | ||
| Q1 25 | 0.07× | 0.84× | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | 0.04× | 0.50× | ||
| Q2 24 | 0.03× | 0.44× | ||
| Q1 24 | 0.03× | 0.50× |
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 | $154.2M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $138.2M |
| 自由现金流率自由现金流/营收 | 15.6% | 6.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 1.24× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $634.3M |
8季度趋势，按日历期对齐
经营现金流ASURCACI
| Q4 25 | — | $154.2M | ||
| Q3 25 | $5.8M | $171.1M | ||
| Q2 25 | $3.2M | $156.0M | ||
| Q1 25 | $2.0M | $230.3M | ||
| Q4 24 | — | $126.0M | ||
| Q3 24 | $1.3M | $34.7M | ||
| Q2 24 | $2.2M | $157.2M | ||
| Q1 24 | $-3.9M | $198.3M |
自由现金流ASURCACI
| Q4 25 | — | $138.2M | ||
| Q3 25 | $5.7M | $154.1M | ||
| Q2 25 | $3.0M | $128.0M | ||
| Q1 25 | $1.8M | $214.1M | ||
| Q4 24 | — | $116.1M | ||
| Q3 24 | $1.2M | $23.2M | ||
| Q2 24 | $2.1M | $134.6M | ||
| Q1 24 | $-4.2M | $186.6M |
自由现金流率ASURCACI
| Q4 25 | — | 6.2% | ||
| Q3 25 | 15.6% | 6.7% | ||
| Q2 25 | 9.8% | 5.6% | ||
| Q1 25 | 5.2% | 9.9% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 3.9% | 1.1% | ||
| Q2 24 | 7.5% | 6.6% | ||
| Q1 24 | -13.2% | 9.6% |
资本支出强度ASURCACI
| Q4 25 | — | 0.7% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.7% | 1.2% | ||
| Q1 25 | 0.6% | 0.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.8% | 0.6% |
现金转化率ASURCACI
| Q4 25 | — | 1.24× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 2.06× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.72× |
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% |
CACI
| Service Other | $876.3M | 39% |
| Intelligence Community | $539.0M | 24% |
| Federal Civilian Agencies | $438.6M | 20% |
| Subcontractor | $202.5M | 9% |
| Other | $148.5M | 7% |
| Commercial And Other | $15.2M | 1% |
