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ASURE SOFTWARE INC（ASUR）与CSP INC（CSPI）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CSP INC的3.0倍（$36.3M vs $12.0M）。CSP INC净利率更高（0.8% vs -14.8%，领先15.5%）。ASURE SOFTWARE INC同比增速更快（23.7% vs -23.2%）。ASURE SOFTWARE INC自由现金流更多（$5.7M vs $-3.0M）。过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs -6.3%）
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。
CSP Inc.是一家总部位于美国的科技企业，主营网络安全解决方案、托管IT服务、高性能计算系统及专业IT咨询服务，核心客户覆盖北美及部分国际市场的医疗、金融、制造、公共部门等领域的企业。
ASUR vs CSPI — 直观对比
营收规模更大
ASUR
是对方的3.0倍
$12.0M
营收增速更快
ASUR
高出46.9%
-23.2%
净利率更高
CSPI
高出15.5%
-14.8%
自由现金流更多
ASUR
多$8.7M
$-3.0M
两年增速更快
ASUR
近两年复合增速
-6.3%
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $12.0M |
| 净利润 | $-5.4M | $91.0K |
| 毛利率 | 63.8% | 39.3% |
| 营业利润率 | -9.7% | -0.9% |
| 净利率 | -14.8% | 0.8% |
| 营收同比 | 23.7% | -23.2% |
| 净利润同比 | -37.5% | -80.7% |
| 每股收益（稀释后） | $-0.19 | $0.01 |
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ASURCSPI
| Q4 25 | — | $12.0M | ||
| Q3 25 | $36.3M | $14.5M | ||
| Q2 25 | $30.1M | $15.4M | ||
| Q1 25 | $34.9M | $13.1M | ||
| Q4 24 | — | $15.7M | ||
| Q3 24 | $29.3M | $13.0M | ||
| Q2 24 | $28.0M | $13.1M | ||
| Q1 24 | $31.7M | $13.7M |
净利润ASURCSPI
| Q4 25 | — | $91.0K | ||
| Q3 25 | $-5.4M | $-191.0K | ||
| Q2 25 | $-6.1M | $-264.0K | ||
| Q1 25 | $-2.4M | $-108.0K | ||
| Q4 24 | — | $472.0K | ||
| Q3 24 | $-3.9M | $-1.7M | ||
| Q2 24 | $-4.4M | $-185.0K | ||
| Q1 24 | $-308.0K | $1.6M |
毛利率ASURCSPI
| Q4 25 | — | 39.3% | ||
| Q3 25 | 63.8% | 36.6% | ||
| Q2 25 | 66.1% | 28.8% | ||
| Q1 25 | 70.6% | 32.0% | ||
| Q4 24 | — | 29.1% | ||
| Q3 24 | 67.2% | 28.4% | ||
| Q2 24 | 67.3% | 35.0% | ||
| Q1 24 | 71.4% | 47.3% |
营业利润率ASURCSPI
| Q4 25 | — | -0.9% | ||
| Q3 25 | -9.7% | -3.7% | ||
| Q2 25 | -15.4% | -7.9% | ||
| Q1 25 | -5.8% | -7.6% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | -12.4% | -15.7% | ||
| Q2 24 | -14.9% | -5.5% | ||
| Q1 24 | -1.4% | 9.0% |
净利率ASURCSPI
| Q4 25 | — | 0.8% | ||
| Q3 25 | -14.8% | -1.3% | ||
| Q2 25 | -20.3% | -1.7% | ||
| Q1 25 | -6.9% | -0.8% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | -13.3% | -12.7% | ||
| Q2 24 | -15.5% | -1.4% | ||
| Q1 24 | -1.0% | 11.6% |
每股收益（稀释后）ASURCSPI
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.19 | $-0.02 | ||
| Q2 25 | $-0.22 | $-0.03 | ||
| Q1 25 | $-0.09 | $-0.01 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $-0.15 | $-0.17 | ||
| Q2 24 | $-0.17 | $-0.02 | ||
| Q1 24 | $-0.01 | $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 | $21.5M | $24.9M |
| 总债务越低越好 | $70.4M | — |
| 股东权益账面价值 | $193.1M | $44.8M |
| 总资产 | $447.1M | $69.2M |
| 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ASURCSPI
| Q4 25 | — | $24.9M | ||
| Q3 25 | $21.5M | $27.4M | ||
| Q2 25 | $66.0M | $26.3M | ||
| Q1 25 | $14.1M | $29.5M | ||
| Q4 24 | — | $30.7M | ||
| Q3 24 | $11.2M | $30.6M | ||
| Q2 24 | $20.7M | $28.9M | ||
| Q1 24 | $23.2M | $27.1M |
总债务ASURCSPI
| 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ASURCSPI
| Q4 25 | — | $44.8M | ||
| Q3 25 | $193.1M | $44.6M | ||
| Q2 25 | $194.3M | $47.5M | ||
| Q1 25 | $197.7M | $47.5M | ||
| Q4 24 | — | $47.5M | ||
| Q3 24 | $199.2M | $47.3M | ||
| Q2 24 | $195.5M | $48.1M | ||
| Q1 24 | $197.7M | $48.2M |
总资产ASURCSPI
| Q4 25 | — | $69.2M | ||
| Q3 25 | $447.1M | $71.2M | ||
| Q2 25 | $505.6M | $66.8M | ||
| Q1 25 | $498.9M | $67.1M | ||
| Q4 24 | — | $67.5M | ||
| Q3 24 | $428.1M | $69.4M | ||
| Q2 24 | $420.1M | $66.8M | ||
| Q1 24 | $469.3M | $64.2M |
负债/权益比ASURCSPI
| 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 | $5.8M | $-2.9M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $-3.0M |
| 自由现金流率自由现金流/营收 | 15.6% | -25.1% |
| 资本支出强度资本支出/营收 | 0.3% | 0.9% |
| 现金转化率经营现金流/净利润 | — | -32.04× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $-2.8M |
8季度趋势，按日历期对齐
经营现金流ASURCSPI
| Q4 25 | — | $-2.9M | ||
| Q3 25 | $5.8M | $1.9M | ||
| Q2 25 | $3.2M | $-3.3M | ||
| Q1 25 | $2.0M | $1.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $1.3M | $-1.5M | ||
| Q2 24 | $2.2M | $2.4M | ||
| Q1 24 | $-3.9M | $1.7M |
自由现金流ASURCSPI
| Q4 25 | — | $-3.0M | ||
| Q3 25 | $5.7M | $1.7M | ||
| Q2 25 | $3.0M | $-3.3M | ||
| Q1 25 | $1.8M | $1.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $1.2M | $-1.5M | ||
| Q2 24 | $2.1M | $2.4M | ||
| Q1 24 | $-4.2M | $1.6M |
自由现金流率ASURCSPI
| Q4 25 | — | -25.1% | ||
| Q3 25 | 15.6% | 11.5% | ||
| Q2 25 | 9.8% | -21.7% | ||
| Q1 25 | 5.2% | 14.5% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | 3.9% | -11.7% | ||
| Q2 24 | 7.5% | 17.9% | ||
| Q1 24 | -13.2% | 11.9% |
资本支出强度ASURCSPI
| Q4 25 | — | 0.9% | ||
| Q3 25 | 0.3% | 1.6% | ||
| Q2 25 | 0.7% | 0.4% | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.5% | 0.3% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率ASURCSPI
| Q4 25 | — | -32.04× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.69× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.04× |
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% |
CSPI
| Products | $6.7M | 56% |
| Services | $5.3M | 44% |
