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ASURE SOFTWARE INC（ASUR）与勤达睿（KD）财务数据对比。点击上方公司名可切换其他公司
勤达睿的季度营收约是ASURE SOFTWARE INC的106.4倍（$3.9B vs $36.3M）。勤达睿净利率更高（1.5% vs -14.8%，领先16.3%）。ASURE SOFTWARE INC同比增速更快（23.7% vs 3.1%）。勤达睿自由现金流更多（$208.0M vs $5.7M）。过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 0.1%）
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。
勤达睿是总部位于美国纽约的跨国IT基础设施服务提供商，2021年由IBM的基础设施服务业务分拆独立成立。公司业务涵盖大型信息系统的设计、搭建、运维与开发，同时提供商业咨询服务，是目前全球最大的IT基础设施服务提供商、全球第五大咨询服务提供商。
ASUR vs KD — 直观对比
营收规模更大
KD
是对方的106.4倍
$36.3M
营收增速更快
ASUR
高出20.6%
3.1%
净利率更高
KD
高出16.3%
-14.8%
自由现金流更多
KD
多$202.3M
$5.7M
两年增速更快
ASUR
近两年复合增速
0.1%
损益表 — Q3 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $3.9B |
| 净利润 | $-5.4M | $57.0M |
| 毛利率 | 63.8% | 21.8% |
| 营业利润率 | -9.7% | 2.4% |
| 净利率 | -14.8% | 1.5% |
| 营收同比 | 23.7% | 3.1% |
| 净利润同比 | -37.5% | -73.5% |
| 每股收益（稀释后） | $-0.19 | $0.25 |
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ASURKD
| Q4 25 | — | $3.9B | ||
| Q3 25 | $36.3M | $3.7B | ||
| Q2 25 | $30.1M | $3.7B | ||
| Q1 25 | $34.9M | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | $29.3M | $3.8B | ||
| Q2 24 | $28.0M | $3.7B | ||
| Q1 24 | $31.7M | $3.9B |
净利润ASURKD
| Q4 25 | — | $57.0M | ||
| Q3 25 | $-5.4M | $68.0M | ||
| Q2 25 | $-6.1M | $56.0M | ||
| Q1 25 | $-2.4M | $69.0M | ||
| Q4 24 | — | $215.0M | ||
| Q3 24 | $-3.9M | $-43.0M | ||
| Q2 24 | $-4.4M | $11.0M | ||
| Q1 24 | $-308.0K | $-45.0M |
毛利率ASURKD
| Q4 25 | — | 21.8% | ||
| Q3 25 | 63.8% | 21.5% | ||
| Q2 25 | 66.1% | 21.3% | ||
| Q1 25 | 70.6% | 21.7% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | 67.2% | 19.9% | ||
| Q2 24 | 67.3% | 21.5% | ||
| Q1 24 | 71.4% | 18.6% |
营业利润率ASURKD
| Q4 25 | — | 2.4% | ||
| Q3 25 | -9.7% | 2.6% | ||
| Q2 25 | -15.4% | 2.5% | ||
| Q1 25 | -5.8% | 3.1% | ||
| Q4 24 | — | 6.9% | ||
| Q3 24 | -12.4% | -0.1% | ||
| Q2 24 | -14.9% | 1.7% | ||
| Q1 24 | -1.4% | -0.1% |
净利率ASURKD
| Q4 25 | — | 1.5% | ||
| Q3 25 | -14.8% | 1.8% | ||
| Q2 25 | -20.3% | 1.5% | ||
| Q1 25 | -6.9% | 1.8% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | -13.3% | -1.1% | ||
| Q2 24 | -15.5% | 0.3% | ||
| Q1 24 | -1.0% | -1.2% |
每股收益（稀释后）ASURKD
| Q4 25 | — | $0.25 | ||
| Q3 25 | $-0.19 | $0.29 | ||
| Q2 25 | $-0.22 | $0.23 | ||
| Q1 25 | $-0.09 | $0.30 | ||
| Q4 24 | — | $0.89 | ||
| Q3 24 | $-0.15 | $-0.19 | ||
| Q2 24 | $-0.17 | $0.05 | ||
| Q1 24 | $-0.01 | $-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 | $1.3B |
| 总债务越低越好 | $70.4M | $2.3B |
| 股东权益账面价值 | $193.1M | $1.2B |
| 总资产 | $447.1M | $11.3B |
| 负债/权益比越低杠杆越低 | 0.36× | 1.92× |
8季度趋势，按日历期对齐
现金及短期投资ASURKD
| Q4 25 | — | $1.3B | ||
| Q3 25 | $21.5M | $1.3B | ||
| Q2 25 | $66.0M | $1.5B | ||
| Q1 25 | $14.1M | $1.8B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $11.2M | $1.3B | ||
| Q2 24 | $20.7M | $1.3B | ||
| Q1 24 | $23.2M | $1.6B |
总债务ASURKD
| Q4 25 | — | $2.3B | ||
| Q3 25 | $70.4M | $3.0B | ||
| Q2 25 | $67.4M | $3.0B | ||
| Q1 25 | $14.1M | $3.0B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $7.5M | $3.1B | ||
| Q2 24 | $6.0M | $3.1B | ||
| Q1 24 | $5.3M | $3.1B |
股东权益ASURKD
| Q4 25 | — | $1.2B | ||
| Q3 25 | $193.1M | $1.2B | ||
| Q2 25 | $194.3M | $1.2B | ||
| Q1 25 | $197.7M | $1.2B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | $199.2M | $1.1B | ||
| Q2 24 | $195.5M | $996.0M | ||
| Q1 24 | $197.7M | $1.0B |
总资产ASURKD
| Q4 25 | — | $11.3B | ||
| Q3 25 | $447.1M | $11.2B | ||
| Q2 25 | $505.6M | $11.5B | ||
| Q1 25 | $498.9M | $10.5B | ||
| Q4 24 | — | $9.9B | ||
| Q3 24 | $428.1M | $10.4B | ||
| Q2 24 | $420.1M | $10.2B | ||
| Q1 24 | $469.3M | $10.6B |
负债/权益比ASURKD
| Q4 25 | — | 1.92× | ||
| Q3 25 | 0.36× | 2.45× | ||
| Q2 25 | 0.35× | 2.44× | ||
| Q1 25 | 0.07× | 2.50× | ||
| Q4 24 | — | 2.81× | ||
| Q3 24 | 0.04× | 2.92× | ||
| Q2 24 | 0.03× | 3.12× | ||
| Q1 24 | 0.03× | 3.07× |
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 | $428.0M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $208.0M |
| 自由现金流率自由现金流/营收 | 15.6% | 5.4% |
| 资本支出强度资本支出/营收 | 0.3% | 5.7% |
| 现金转化率经营现金流/净利润 | — | 7.51× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $299.0M |
8季度趋势，按日历期对齐
经营现金流ASURKD
| Q4 25 | — | $428.0M | ||
| Q3 25 | $5.8M | $146.0M | ||
| Q2 25 | $3.2M | $-124.0M | ||
| Q1 25 | $2.0M | $581.0M | ||
| Q4 24 | — | $260.0M | ||
| Q3 24 | $1.3M | $149.0M | ||
| Q2 24 | $2.2M | $-48.0M | ||
| Q1 24 | $-3.9M | $145.0M |
自由现金流ASURKD
| Q4 25 | — | $208.0M | ||
| Q3 25 | $5.7M | $17.0M | ||
| Q2 25 | $3.0M | $-267.0M | ||
| Q1 25 | $1.8M | $341.0M | ||
| Q4 24 | — | $151.0M | ||
| Q3 24 | $1.2M | $15.0M | ||
| Q2 24 | $2.1M | $-170.0M | ||
| Q1 24 | $-4.2M | $-57.0M |
自由现金流率ASURKD
| Q4 25 | — | 5.4% | ||
| Q3 25 | 15.6% | 0.5% | ||
| Q2 25 | 9.8% | -7.1% | ||
| Q1 25 | 5.2% | 9.0% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 3.9% | 0.4% | ||
| Q2 24 | 7.5% | -4.5% | ||
| Q1 24 | -13.2% | -1.5% |
资本支出强度ASURKD
| Q4 25 | — | 5.7% | ||
| Q3 25 | 0.3% | 3.5% | ||
| Q2 25 | 0.7% | 3.8% | ||
| Q1 25 | 0.6% | 6.3% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | 0.6% | 3.6% | ||
| Q2 24 | 0.5% | 3.3% | ||
| Q1 24 | 0.8% | 5.2% |
现金转化率ASURKD
| Q4 25 | — | 7.51× | ||
| Q3 25 | — | 2.15× | ||
| Q2 25 | — | -2.21× | ||
| Q1 25 | — | 8.42× | ||
| Q4 24 | — | 1.21× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -4.36× | ||
| 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% |
KD
| Principal Markets Segment | $1.4B | 37% |
| United States Segment | $958.0M | 25% |
| Strategic Markets Segment | $905.0M | 23% |
| Other | $568.0M | 15% |
