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ASURE SOFTWARE INC(ASUR)与CENTERSPACE(CSR)财务数据对比。点击上方公司名可切换其他公司
CENTERSPACE的季度营收约是ASURE SOFTWARE INC的1.8倍($65.1M vs $36.3M),ASURE SOFTWARE INC净利率更高(-14.8% vs -23.0%,领先8.2%),ASURE SOFTWARE INC同比增速更快(23.7% vs -3.0%),过去两年ASURE SOFTWARE INC的营收复合增速更高(11.2% vs 0.0%)
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。
Centerspace是一家专注于多户住宅物业持有、运营与开发的房地产投资企业,核心业务覆盖美国中西部及落基山西部区域,面向不同租户群体提供经济型及高端住宅选择,重视租户体验与资产长期价值增长。
ASUR vs CSR — 直观对比
营收规模更大
CSR
是对方的1.8倍
$36.3M
营收增速更快
ASUR
高出26.7%
-3.0%
净利率更高
ASUR
高出8.2%
-23.0%
两年增速更快
ASUR
近两年复合增速
0.0%
损益表 — Q3 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $36.3M | $65.1M |
| 净利润 | $-5.4M | $-15.0M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | — |
| 净利率 | -14.8% | -23.0% |
| 营收同比 | 23.7% | -3.0% |
| 净利润同比 | -37.5% | -258.1% |
| 每股收益(稀释后) | $-0.19 | $-0.49 |
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
CSR
| Q1 26 | — | $65.1M | ||
| Q4 25 | — | $66.6M | ||
| Q3 25 | $36.3M | $71.4M | ||
| Q2 25 | $30.1M | $68.5M | ||
| Q1 25 | $34.9M | $67.1M | ||
| Q4 24 | — | $66.4M | ||
| Q3 24 | $29.3M | $65.0M | ||
| Q2 24 | $28.0M | $65.0M |
净利润
ASUR
CSR
| Q1 26 | — | $-15.0M | ||
| Q4 25 | — | $-18.4M | ||
| Q3 25 | $-5.4M | $53.8M | ||
| Q2 25 | $-6.1M | $-14.5M | ||
| Q1 25 | $-2.4M | $-3.7M | ||
| Q4 24 | — | $-5.1M | ||
| Q3 24 | $-3.9M | $-1.0M | ||
| Q2 24 | $-4.4M | $-1.3M |
毛利率
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | 96.5% | ||
| Q3 25 | 63.8% | 96.5% | ||
| Q2 25 | 66.1% | 96.5% | ||
| Q1 25 | 70.6% | 96.4% | ||
| Q4 24 | — | 96.5% | ||
| Q3 24 | 67.2% | 96.6% | ||
| Q2 24 | 67.3% | 96.6% |
营业利润率
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | -15.9% | ||
| Q3 25 | -9.7% | — | ||
| Q2 25 | -15.4% | -9.9% | ||
| Q1 25 | -5.8% | 7.1% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | -12.4% | 9.8% | ||
| Q2 24 | -14.9% | 11.1% |
净利率
ASUR
CSR
| Q1 26 | — | -23.0% | ||
| Q4 25 | — | -27.7% | ||
| Q3 25 | -14.8% | 75.3% | ||
| Q2 25 | -20.3% | -21.2% | ||
| Q1 25 | -6.9% | -5.6% | ||
| Q4 24 | — | -7.6% | ||
| Q3 24 | -13.3% | -1.6% | ||
| Q2 24 | -15.5% | -2.0% |
每股收益(稀释后)
ASUR
CSR
| Q1 26 | — | $-0.49 | ||
| Q4 25 | — | $-1.08 | ||
| Q3 25 | $-0.19 | $3.19 | ||
| Q2 25 | $-0.22 | $-0.87 | ||
| Q1 25 | $-0.09 | $-0.22 | ||
| Q4 24 | — | $-0.31 | ||
| Q3 24 | $-0.15 | $-0.40 | ||
| Q2 24 | $-0.17 | $-0.19 |
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 | $7.6M |
| 总债务越低越好 | $70.4M | — |
| 股东权益账面价值 | $193.1M | $695.0M |
| 总资产 | $447.1M | $1.9B |
| 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
CSR
| Q1 26 | — | $7.6M | ||
| Q4 25 | — | $12.8M | ||
| Q3 25 | $21.5M | $12.9M | ||
| Q2 25 | $66.0M | $12.4M | ||
| Q1 25 | $14.1M | $11.9M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | $11.2M | $14.5M | ||
| Q2 24 | $20.7M | $14.3M |
总债务
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | $1.0B | ||
| Q3 25 | $70.4M | $1.1B | ||
| Q2 25 | $67.4M | $1.1B | ||
| Q1 25 | $14.1M | $955.5M | ||
| Q4 24 | — | $955.4M | ||
| Q3 24 | $7.5M | $921.3M | ||
| Q2 24 | $6.0M | $931.7M |
股东权益
ASUR
CSR
| Q1 26 | — | $695.0M | ||
| Q4 25 | — | $719.2M | ||
| Q3 25 | $193.1M | $748.6M | ||
| Q2 25 | $194.3M | $710.1M | ||
| Q1 25 | $197.7M | $636.8M | ||
| Q4 24 | — | $752.0M | ||
| Q3 24 | $199.2M | $672.5M | ||
| Q2 24 | $195.5M | $680.7M |
总资产
ASUR
CSR
| Q1 26 | — | $1.9B | ||
| Q4 25 | — | $1.9B | ||
| Q3 25 | $447.1M | $2.1B | ||
| Q2 25 | $505.6M | $2.0B | ||
| Q1 25 | $498.9M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $428.1M | $1.9B | ||
| Q2 24 | $420.1M | $1.9B |
负债/权益比
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | 1.42× | ||
| Q3 25 | 0.36× | 1.53× | ||
| Q2 25 | 0.35× | 1.57× | ||
| Q1 25 | 0.07× | 1.50× | ||
| Q4 24 | — | 1.27× | ||
| Q3 24 | 0.04× | 1.37× | ||
| Q2 24 | 0.03× | 1.37× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $5.7M | — |
| 自由现金流率自由现金流/营收 | 15.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $11.6M | — |
8季度趋势,按日历期对齐
经营现金流
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | $98.5M | ||
| Q3 25 | $5.8M | $35.1M | ||
| Q2 25 | $3.2M | $25.3M | ||
| Q1 25 | $2.0M | $25.4M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | $1.3M | $32.3M | ||
| Q2 24 | $2.2M | $22.9M |
自由现金流
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $5.7M | $25.7M | ||
| Q2 25 | $3.0M | $15.5M | ||
| Q1 25 | $1.8M | $20.4M | ||
| Q4 24 | — | $41.6M | ||
| Q3 24 | $1.2M | $20.5M | ||
| Q2 24 | $2.1M | $9.1M |
自由现金流率
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | 96.5% | ||
| Q3 25 | 15.6% | 36.0% | ||
| Q2 25 | 9.8% | 22.7% | ||
| Q1 25 | 5.2% | 30.4% | ||
| Q4 24 | — | 62.6% | ||
| Q3 24 | 3.9% | 31.5% | ||
| Q2 24 | 7.5% | 14.0% |
资本支出强度
ASUR
CSR
| Q1 26 | — | 0.3% | ||
| Q4 25 | — | 51.3% | ||
| Q3 25 | 0.3% | 13.1% | ||
| Q2 25 | 0.7% | 14.2% | ||
| Q1 25 | 0.6% | 7.5% | ||
| Q4 24 | — | 85.3% | ||
| Q3 24 | 0.6% | 18.2% | ||
| Q2 24 | 0.5% | 21.2% |
现金转化率
ASUR
CSR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
CSR
暂无分部数据