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ASURE SOFTWARE INC（ASUR）与HomeTrust Bancshares, Inc.（HTB）财务数据对比。点击上方公司名可切换其他公司
HomeTrust Bancshares, Inc.的季度营收约是ASURE SOFTWARE INC的1.5倍（$53.6M vs $36.3M），ASURE SOFTWARE INC同比增速更快（23.7% vs 3.7%），HomeTrust Bancshares, Inc.自由现金流更多（$45.3M vs $5.7M），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 3.5%）
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。
HomeTrust Bancshares, Inc.是总部位于美国北卡罗来纳州阿什维尔的银行控股公司，总资产达43亿美元，在北卡、南卡、佐治亚和田纳西州共设有33家网点，旗下拥有HomeTrust银行、Tryon联邦银行等七家社区银行。
ASUR vs HTB — 直观对比
营收规模更大
HTB
是对方的1.5倍
$36.3M
营收增速更快
ASUR
高出20.0%
3.7%
自由现金流更多
HTB
多$39.7M
$5.7M
两年增速更快
ASUR
近两年复合增速
3.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $53.6M |
| 净利润 | $-5.4M | — |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | 37.0% |
| 净利率 | -14.8% | — |
| 营收同比 | 23.7% | 3.7% |
| 净利润同比 | -37.5% | — |
| 每股收益（稀释后） | $-0.19 | $0.93 |
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ASURHTB
| Q4 25 | — | $53.6M | ||
| Q3 25 | $36.3M | $54.1M | ||
| Q2 25 | $30.1M | $54.4M | ||
| Q1 25 | $34.9M | $50.9M | ||
| Q4 24 | — | $51.7M | ||
| Q3 24 | $29.3M | $50.6M | ||
| Q2 24 | $28.0M | $50.6M | ||
| Q1 24 | $31.7M | $50.0M |
净利润ASURHTB
| Q4 25 | — | — | ||
| Q3 25 | $-5.4M | $16.5M | ||
| Q2 25 | $-6.1M | $17.2M | ||
| Q1 25 | $-2.4M | $14.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-3.9M | $13.1M | ||
| Q2 24 | $-4.4M | $12.4M | ||
| Q1 24 | $-308.0K | $15.1M |
毛利率ASURHTB
| 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ASURHTB
| Q4 25 | — | 37.0% | ||
| Q3 25 | -9.7% | 38.5% | ||
| Q2 25 | -15.4% | 40.1% | ||
| Q1 25 | -5.8% | 36.2% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | -12.4% | 33.2% | ||
| Q2 24 | -14.9% | 31.3% | ||
| Q1 24 | -1.4% | 38.0% |
净利率ASURHTB
| Q4 25 | — | — | ||
| Q3 25 | -14.8% | 30.5% | ||
| Q2 25 | -20.3% | 31.6% | ||
| Q1 25 | -6.9% | 28.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -13.3% | 25.9% | ||
| Q2 24 | -15.5% | 24.6% | ||
| Q1 24 | -1.0% | 30.1% |
每股收益（稀释后）ASURHTB
| Q4 25 | — | $0.93 | ||
| Q3 25 | $-0.19 | $0.95 | ||
| Q2 25 | $-0.22 | $1.00 | ||
| Q1 25 | $-0.09 | $0.84 | ||
| Q4 24 | — | $0.83 | ||
| Q3 24 | $-0.15 | $0.76 | ||
| Q2 24 | $-0.17 | $0.73 | ||
| Q1 24 | $-0.01 | $0.88 |
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 | $324.7M |
| 总债务越低越好 | $70.4M | — |
| 股东权益账面价值 | $193.1M | $600.7M |
| 总资产 | $447.1M | $4.5B |
| 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ASURHTB
| Q4 25 | — | $324.7M | ||
| Q3 25 | $21.5M | $315.8M | ||
| Q2 25 | $66.0M | $297.2M | ||
| Q1 25 | $14.1M | $299.8M | ||
| Q4 24 | — | $279.2M | ||
| Q3 24 | $11.2M | $293.5M | ||
| Q2 24 | $20.7M | $294.2M | ||
| Q1 24 | $23.2M | $380.5M |
总债务ASURHTB
| 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ASURHTB
| Q4 25 | — | $600.7M | ||
| Q3 25 | $193.1M | $595.8M | ||
| Q2 25 | $194.3M | $579.3M | ||
| Q1 25 | $197.7M | $565.4M | ||
| Q4 24 | — | $551.8M | ||
| Q3 24 | $199.2M | $540.0M | ||
| Q2 24 | $195.5M | $523.6M | ||
| Q1 24 | $197.7M | $513.2M |
总资产ASURHTB
| Q4 25 | — | $4.5B | ||
| Q3 25 | $447.1M | $4.6B | ||
| Q2 25 | $505.6M | $4.6B | ||
| Q1 25 | $498.9M | $4.6B | ||
| Q4 24 | — | $4.6B | ||
| Q3 24 | $428.1M | $4.6B | ||
| Q2 24 | $420.1M | $4.7B | ||
| Q1 24 | $469.3M | $4.7B |
负债/权益比ASURHTB
| 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 | $49.5M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $45.3M |
| 自由现金流率自由现金流/营收 | 15.6% | 84.5% |
| 资本支出强度资本支出/营收 | 0.3% | 7.8% |
| 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 | $93.8M |
8季度趋势，按日历期对齐
经营现金流ASURHTB
| Q4 25 | — | $49.5M | ||
| Q3 25 | $5.8M | $-11.3M | ||
| Q2 25 | $3.2M | $-8.8M | ||
| Q1 25 | $2.0M | $71.7M | ||
| Q4 24 | — | $45.4M | ||
| Q3 24 | $1.3M | $43.8M | ||
| Q2 24 | $2.2M | $5.9M | ||
| Q1 24 | $-3.9M | $-9.0M |
自由现金流ASURHTB
| Q4 25 | — | $45.3M | ||
| Q3 25 | $5.7M | $-12.0M | ||
| Q2 25 | $3.0M | $-10.2M | ||
| Q1 25 | $1.8M | $70.7M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | $1.2M | $43.1M | ||
| Q2 24 | $2.1M | $5.7M | ||
| Q1 24 | $-4.2M | $-9.6M |
自由现金流率ASURHTB
| Q4 25 | — | 84.5% | ||
| Q3 25 | 15.6% | -22.2% | ||
| Q2 25 | 9.8% | -18.7% | ||
| Q1 25 | 5.2% | 138.7% | ||
| Q4 24 | — | 82.0% | ||
| Q3 24 | 3.9% | 85.1% | ||
| Q2 24 | 7.5% | 11.2% | ||
| Q1 24 | -13.2% | -19.2% |
资本支出强度ASURHTB
| Q4 25 | — | 7.8% | ||
| Q3 25 | 0.3% | 1.4% | ||
| Q2 25 | 0.7% | 2.5% | ||
| Q1 25 | 0.6% | 2.0% | ||
| Q4 24 | — | 5.9% | ||
| Q3 24 | 0.6% | 1.3% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.8% | 1.1% |
现金转化率ASURHTB
| Q4 25 | — | — | ||
| Q3 25 | — | -0.68× | ||
| Q2 25 | — | -0.51× | ||
| Q1 25 | — | 4.93× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.34× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | -0.60× |
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% |
HTB
暂无分部数据
