vs
ASURE SOFTWARE INC（ASUR）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
牛津地产的季度营收约是ASURE SOFTWARE INC的1.8倍（$66.7M vs $36.3M），牛津地产净利率更高（47.8% vs -14.8%，领先62.6%），ASURE SOFTWARE INC同比增速更快（23.7% vs -13.1%），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
ASUR vs IIPR — 直观对比
营收规模更大
IIPR
是对方的1.8倍
$36.3M
营收增速更快
ASUR
高出36.9%
-13.1%
净利率更高
IIPR
高出62.6%
-14.8%
两年增速更快
ASUR
近两年复合增速
-6.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $66.7M |
| 净利润 | $-5.4M | $31.8M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | 47.8% |
| 净利率 | -14.8% | 47.8% |
| 营收同比 | 23.7% | -13.1% |
| 净利润同比 | -37.5% | -20.4% |
| 每股收益（稀释后） | $-0.19 | $1.07 |
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ASURIIPR
| Q4 25 | — | $66.7M | ||
| Q3 25 | $36.3M | $64.7M | ||
| Q2 25 | $30.1M | $62.9M | ||
| Q1 25 | $34.9M | $71.7M | ||
| Q4 24 | — | $76.7M | ||
| Q3 24 | $29.3M | $76.5M | ||
| Q2 24 | $28.0M | $79.8M | ||
| Q1 24 | $31.7M | $75.5M |
净利润ASURIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $-5.4M | $29.3M | ||
| Q2 25 | $-6.1M | $26.0M | ||
| Q1 25 | $-2.4M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $-3.9M | $40.2M | ||
| Q2 24 | $-4.4M | $42.0M | ||
| Q1 24 | $-308.0K | $39.4M |
毛利率ASURIIPR
| 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ASURIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | -9.7% | 45.5% | ||
| Q2 25 | -15.4% | 45.9% | ||
| Q1 25 | -5.8% | 47.4% | ||
| Q4 24 | — | 54.7% | ||
| Q3 24 | -12.4% | 54.8% | ||
| Q2 24 | -14.9% | 53.1% | ||
| Q1 24 | -1.4% | 55.7% |
净利率ASURIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | -14.8% | 45.3% | ||
| Q2 25 | -20.3% | 41.4% | ||
| Q1 25 | -6.9% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | -13.3% | 52.6% | ||
| Q2 24 | -15.5% | 52.6% | ||
| Q1 24 | -1.0% | 52.3% |
每股收益（稀释后）ASURIIPR
| Q4 25 | — | $1.07 | ||
| Q3 25 | $-0.19 | $0.97 | ||
| Q2 25 | $-0.22 | $0.86 | ||
| Q1 25 | $-0.09 | $1.03 | ||
| Q4 24 | — | $1.35 | ||
| Q3 24 | $-0.15 | $1.37 | ||
| Q2 24 | $-0.17 | $1.44 | ||
| Q1 24 | $-0.01 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | $70.4M | $393.7M |
| 股东权益账面价值 | $193.1M | $1.8B |
| 总资产 | $447.1M | $2.4B |
| 负债/权益比越低杠杆越低 | 0.36× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ASURIIPR
| Q4 25 | — | $47.6M | ||
| Q3 25 | $21.5M | $41.9M | ||
| Q2 25 | $66.0M | $104.9M | ||
| Q1 25 | $14.1M | $133.3M | ||
| Q4 24 | — | $151.2M | ||
| Q3 24 | $11.2M | $172.4M | ||
| Q2 24 | $20.7M | $160.9M | ||
| Q1 24 | $23.2M | $173.5M |
总债务ASURIIPR
| Q4 25 | — | $393.7M | ||
| 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ASURIIPR
| Q4 25 | — | $1.8B | ||
| Q3 25 | $193.1M | $1.9B | ||
| Q2 25 | $194.3M | $1.9B | ||
| Q1 25 | $197.7M | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $199.2M | $1.9B | ||
| Q2 24 | $195.5M | $1.9B | ||
| Q1 24 | $197.7M | $2.0B |
总资产ASURIIPR
| Q4 25 | — | $2.4B | ||
| Q3 25 | $447.1M | $2.3B | ||
| Q2 25 | $505.6M | $2.3B | ||
| Q1 25 | $498.9M | $2.4B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | $428.1M | $2.4B | ||
| Q2 24 | $420.1M | $2.4B | ||
| Q1 24 | $469.3M | $2.4B |
负债/权益比ASURIIPR
| Q4 25 | — | 0.21× | ||
| 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 | $198.2M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 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ASURIIPR
| Q4 25 | — | $198.2M | ||
| Q3 25 | $5.8M | $45.6M | ||
| Q2 25 | $3.2M | $48.4M | ||
| Q1 25 | $2.0M | $54.2M | ||
| Q4 24 | — | $258.4M | ||
| Q3 24 | $1.3M | $64.9M | ||
| Q2 24 | $2.2M | $64.2M | ||
| Q1 24 | $-3.9M | $71.6M |
自由现金流ASURIIPR
| Q4 25 | — | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $-4.2M | — |
自由现金流率ASURIIPR
| Q4 25 | — | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -13.2% | — |
资本支出强度ASURIIPR
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.8% | — |
现金转化率ASURIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.86× | ||
| Q1 25 | — | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | — | 1.61× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.82× |
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% |
IIPR
暂无分部数据
