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ASURE SOFTWARE INC（ASUR）与Samsara Inc.（IOT）财务数据对比。点击上方公司名可切换其他公司
Samsara Inc.的季度营收约是ASURE SOFTWARE INC的11.5倍（$416.0M vs $36.3M）。Samsara Inc.净利率更高（1.9% vs -14.8%，领先16.7%）。Samsara Inc.同比增速更快（29.2% vs 23.7%）。Samsara Inc.自由现金流更多（$55.8M vs $5.7M）。过去两年Samsara Inc.的营收复合增速更高（22.7% vs 11.2%）
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。
Samsara Inc.是总部位于美国加利福尼亚州旧金山的物联网企业，专注为实体运营场景提供车联网软件及数据分析服务，客户覆盖北美、欧洲多地。旗下互联运营云平台服务交通、建筑、能源、公用事业、公共部门、零售等领域，助力提升运营的安全性与效率。
ASUR vs IOT — 直观对比
营收规模更大
IOT
是对方的11.5倍
$36.3M
营收增速更快
IOT
高出5.5%
23.7%
净利率更高
IOT
高出16.7%
-14.8%
自由现金流更多
IOT
多$50.2M
$5.7M
两年增速更快
IOT
近两年复合增速
11.2%
损益表 — Q3 2025 vs Q4 2026
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $416.0M |
| 净利润 | $-5.4M | $7.8M |
| 毛利率 | 63.8% | 76.7% |
| 营业利润率 | -9.7% | -0.4% |
| 净利率 | -14.8% | 1.9% |
| 营收同比 | 23.7% | 29.2% |
| 净利润同比 | -37.5% | 120.5% |
| 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ASURIOT
| Q4 25 | — | $416.0M | ||
| Q3 25 | $36.3M | $391.5M | ||
| Q2 25 | $30.1M | $366.9M | ||
| Q1 25 | $34.9M | $346.3M | ||
| Q4 24 | — | $322.0M | ||
| Q3 24 | $29.3M | $300.2M | ||
| Q2 24 | $28.0M | $280.7M | ||
| Q1 24 | $31.7M | $276.3M |
净利润ASURIOT
| Q4 25 | — | $7.8M | ||
| Q3 25 | $-5.4M | $-16.8M | ||
| Q2 25 | $-6.1M | $-22.1M | ||
| Q1 25 | $-2.4M | $-11.2M | ||
| Q4 24 | — | $-37.8M | ||
| Q3 24 | $-3.9M | $-49.6M | ||
| Q2 24 | $-4.4M | $-56.3M | ||
| Q1 24 | $-308.0K | $-113.4M |
毛利率ASURIOT
| Q4 25 | — | 76.7% | ||
| Q3 25 | 63.8% | 76.9% | ||
| Q2 25 | 66.1% | 77.3% | ||
| Q1 25 | 70.6% | 76.8% | ||
| Q4 24 | — | 76.4% | ||
| Q3 24 | 67.2% | 75.6% | ||
| Q2 24 | 67.3% | 75.6% | ||
| Q1 24 | 71.4% | 75.0% |
营业利润率ASURIOT
| Q4 25 | — | -0.4% | ||
| Q3 25 | -9.7% | -6.8% | ||
| Q2 25 | -15.4% | -9.1% | ||
| Q1 25 | -5.8% | -5.3% | ||
| Q4 24 | — | -14.7% | ||
| Q3 24 | -12.4% | -19.4% | ||
| Q2 24 | -14.9% | -23.5% | ||
| Q1 24 | -1.4% | -44.5% |
净利率ASURIOT
| Q4 25 | — | 1.9% | ||
| Q3 25 | -14.8% | -4.3% | ||
| Q2 25 | -20.3% | -6.0% | ||
| Q1 25 | -6.9% | -3.2% | ||
| Q4 24 | — | -11.7% | ||
| Q3 24 | -13.3% | -16.5% | ||
| Q2 24 | -15.5% | -20.1% | ||
| Q1 24 | -1.0% | -41.0% |
每股收益（稀释后）ASURIOT
| Q4 25 | — | $0.01 | ||
| Q3 25 | $-0.19 | $-0.03 | ||
| Q2 25 | $-0.22 | $-0.04 | ||
| Q1 25 | $-0.09 | $-0.02 | ||
| Q4 24 | — | $-0.07 | ||
| Q3 24 | $-0.15 | $-0.09 | ||
| Q2 24 | $-0.17 | $-0.10 | ||
| Q1 24 | $-0.01 | $-0.22 |
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 | $275.1M |
| 总债务越低越好 | $70.4M | — |
| 股东权益账面价值 | $193.1M | $1.3B |
| 总资产 | $447.1M | $2.3B |
| 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ASURIOT
| Q4 25 | — | $275.1M | ||
| Q3 25 | $21.5M | $258.5M | ||
| Q2 25 | $66.0M | $259.0M | ||
| Q1 25 | $14.1M | $227.6M | ||
| Q4 24 | — | $160.3M | ||
| Q3 24 | $11.2M | $159.3M | ||
| Q2 24 | $20.7M | $162.5M | ||
| Q1 24 | $23.2M | $135.5M |
总债务ASURIOT
| 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ASURIOT
| Q4 25 | — | $1.3B | ||
| Q3 25 | $193.1M | $1.2B | ||
| Q2 25 | $194.3M | $1.1B | ||
| Q1 25 | $197.7M | $1.1B | ||
| Q4 24 | — | $999.1M | ||
| Q3 24 | $199.2M | $964.7M | ||
| Q2 24 | $195.5M | $923.9M | ||
| Q1 24 | $197.7M | $915.1M |
总资产ASURIOT
| Q4 25 | — | $2.3B | ||
| Q3 25 | $447.1M | $2.2B | ||
| Q2 25 | $505.6M | $2.1B | ||
| Q1 25 | $498.9M | $2.0B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | $428.1M | $1.8B | ||
| Q2 24 | $420.1M | $1.7B | ||
| Q1 24 | $469.3M | $1.7B |
负债/权益比ASURIOT
| 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 | $63.7M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $55.8M |
| 自由现金流率自由现金流/营收 | 15.6% | 13.4% |
| 资本支出强度资本支出/营收 | 0.3% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 8.20× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $194.2M |
8季度趋势，按日历期对齐
经营现金流ASURIOT
| Q4 25 | — | $63.7M | ||
| Q3 25 | $5.8M | $50.2M | ||
| Q2 25 | $3.2M | $52.6M | ||
| Q1 25 | $2.0M | $53.9M | ||
| Q4 24 | — | $36.0M | ||
| Q3 24 | $1.3M | $18.1M | ||
| Q2 24 | $2.2M | $23.7M | ||
| Q1 24 | $-3.9M | $-41.9M |
自由现金流ASURIOT
| Q4 25 | — | $55.8M | ||
| Q3 25 | $5.7M | $44.2M | ||
| Q2 25 | $3.0M | $45.7M | ||
| Q1 25 | $1.8M | $48.5M | ||
| Q4 24 | — | $31.2M | ||
| Q3 24 | $1.2M | $13.1M | ||
| Q2 24 | $2.1M | $18.6M | ||
| Q1 24 | $-4.2M | $-44.0M |
自由现金流率ASURIOT
| Q4 25 | — | 13.4% | ||
| Q3 25 | 15.6% | 11.3% | ||
| Q2 25 | 9.8% | 12.5% | ||
| Q1 25 | 5.2% | 14.0% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | 3.9% | 4.4% | ||
| Q2 24 | 7.5% | 6.6% | ||
| Q1 24 | -13.2% | -15.9% |
资本支出强度ASURIOT
| Q4 25 | — | 1.9% | ||
| Q3 25 | 0.3% | 1.5% | ||
| Q2 25 | 0.7% | 1.9% | ||
| Q1 25 | 0.6% | 1.5% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 0.6% | 1.7% | ||
| Q2 24 | 0.5% | 1.8% | ||
| Q1 24 | 0.8% | 0.8% |
现金转化率ASURIOT
| Q4 25 | — | 8.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
IOT
暂无分部数据
