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ASURE SOFTWARE INC（ASUR）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
ASURE SOFTWARE INC的季度营收约是RBB Bancorp的1.1倍（$36.3M vs $32.3M），RBB Bancorp净利率更高（31.5% vs -14.8%，领先46.3%），ASURE SOFTWARE INC同比增速更快（23.7% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $5.7M），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 7.0%）
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。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
ASUR vs RBB — 直观对比
营收规模更大
ASUR
是对方的1.1倍
$32.3M
营收增速更快
ASUR
高出11.1%
12.6%
净利率更高
RBB
高出46.3%
-14.8%
自由现金流更多
RBB
多$36.9M
$5.7M
两年增速更快
ASUR
近两年复合增速
7.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $32.3M |
| 净利润 | $-5.4M | $10.2M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | 39.5% |
| 净利率 | -14.8% | 31.5% |
| 营收同比 | 23.7% | 12.6% |
| 净利润同比 | -37.5% | 132.1% |
| 每股收益（稀释后） | $-0.19 | $0.59 |
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ASURRBB
| Q4 25 | — | $32.3M | ||
| Q3 25 | $36.3M | $32.6M | ||
| Q2 25 | $30.1M | $35.8M | ||
| Q1 25 | $34.9M | $28.5M | ||
| Q4 24 | — | $28.7M | ||
| Q3 24 | $29.3M | $30.3M | ||
| Q2 24 | $28.0M | $27.5M | ||
| Q1 24 | $31.7M | $28.2M |
净利润ASURRBB
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-5.4M | $10.1M | ||
| Q2 25 | $-6.1M | $9.3M | ||
| Q1 25 | $-2.4M | $2.3M | ||
| Q4 24 | — | $4.4M | ||
| Q3 24 | $-3.9M | $7.0M | ||
| Q2 24 | $-4.4M | $7.2M | ||
| Q1 24 | $-308.0K | $8.0M |
毛利率ASURRBB
| 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ASURRBB
| Q4 25 | — | 39.5% | ||
| Q3 25 | -9.7% | 40.7% | ||
| Q2 25 | -15.4% | 36.1% | ||
| Q1 25 | -5.8% | 11.2% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | -12.4% | 31.6% | ||
| Q2 24 | -14.9% | 35.6% | ||
| Q1 24 | -1.4% | 39.9% |
净利率ASURRBB
| Q4 25 | — | 31.5% | ||
| Q3 25 | -14.8% | 31.2% | ||
| Q2 25 | -20.3% | 26.1% | ||
| Q1 25 | -6.9% | 8.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | -13.3% | 23.1% | ||
| Q2 24 | -15.5% | 26.4% | ||
| Q1 24 | -1.0% | 28.4% |
每股收益（稀释后）ASURRBB
| Q4 25 | — | $0.59 | ||
| Q3 25 | $-0.19 | $0.59 | ||
| Q2 25 | $-0.22 | $0.52 | ||
| Q1 25 | $-0.09 | $0.13 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | $-0.15 | $0.39 | ||
| Q2 24 | $-0.17 | $0.39 | ||
| Q1 24 | $-0.01 | $0.43 |
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 | $212.3M |
| 总债务越低越好 | $70.4M | $119.9M |
| 股东权益账面价值 | $193.1M | $523.4M |
| 总资产 | $447.1M | $4.2B |
| 负债/权益比越低杠杆越低 | 0.36× | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资ASURRBB
| Q4 25 | — | $212.3M | ||
| Q3 25 | $21.5M | $234.9M | ||
| Q2 25 | $66.0M | $191.9M | ||
| Q1 25 | $14.1M | $238.8M | ||
| Q4 24 | — | $257.7M | ||
| Q3 24 | $11.2M | $349.4M | ||
| Q2 24 | $20.7M | $252.8M | ||
| Q1 24 | $23.2M | — |
总债务ASURRBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | $70.4M | $119.8M | ||
| Q2 25 | $67.4M | $119.7M | ||
| Q1 25 | $14.1M | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | $7.5M | $119.4M | ||
| Q2 24 | $6.0M | $119.3M | ||
| Q1 24 | $5.3M | $119.2M |
股东权益ASURRBB
| Q4 25 | — | $523.4M | ||
| Q3 25 | $193.1M | $514.3M | ||
| Q2 25 | $194.3M | $517.7M | ||
| Q1 25 | $197.7M | $510.3M | ||
| Q4 24 | — | $507.9M | ||
| Q3 24 | $199.2M | $509.7M | ||
| Q2 24 | $195.5M | $511.3M | ||
| Q1 24 | $197.7M | $514.0M |
总资产ASURRBB
| Q4 25 | — | $4.2B | ||
| Q3 25 | $447.1M | $4.2B | ||
| Q2 25 | $505.6M | $4.1B | ||
| Q1 25 | $498.9M | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $428.1M | $4.0B | ||
| Q2 24 | $420.1M | $3.9B | ||
| Q1 24 | $469.3M | $3.9B |
负债/权益比ASURRBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.36× | 0.23× | ||
| Q2 25 | 0.35× | 0.23× | ||
| Q1 25 | 0.07× | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | 0.04× | 0.23× | ||
| Q2 24 | 0.03× | 0.23× | ||
| Q1 24 | 0.03× | 0.23× |
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 | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $42.6M |
| 自由现金流率自由现金流/营收 | 15.6% | 131.8% |
| 资本支出强度资本支出/营收 | 0.3% | 2.5% |
| 现金转化率经营现金流/净利润 | — | 4.26× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $73.5M |
8季度趋势，按日历期对齐
经营现金流ASURRBB
| Q4 25 | — | $43.4M | ||
| Q3 25 | $5.8M | $2.1M | ||
| Q2 25 | $3.2M | $21.7M | ||
| Q1 25 | $2.0M | $7.8M | ||
| Q4 24 | — | $58.5M | ||
| Q3 24 | $1.3M | $24.5M | ||
| Q2 24 | $2.2M | $11.7M | ||
| Q1 24 | $-3.9M | $4.8M |
自由现金流ASURRBB
| Q4 25 | — | $42.6M | ||
| Q3 25 | $5.7M | $1.8M | ||
| Q2 25 | $3.0M | $21.6M | ||
| Q1 25 | $1.8M | $7.6M | ||
| Q4 24 | — | $57.7M | ||
| Q3 24 | $1.2M | $24.2M | ||
| Q2 24 | $2.1M | $11.5M | ||
| Q1 24 | $-4.2M | $4.7M |
自由现金流率ASURRBB
| Q4 25 | — | 131.8% | ||
| Q3 25 | 15.6% | 5.4% | ||
| Q2 25 | 9.8% | 60.2% | ||
| Q1 25 | 5.2% | 26.7% | ||
| Q4 24 | — | 201.0% | ||
| Q3 24 | 3.9% | 80.0% | ||
| Q2 24 | 7.5% | 42.0% | ||
| Q1 24 | -13.2% | 16.6% |
资本支出强度ASURRBB
| Q4 25 | — | 2.5% | ||
| Q3 25 | 0.3% | 1.1% | ||
| Q2 25 | 0.7% | 0.3% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | 0.6% | 0.8% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.8% | 0.5% |
现金转化率ASURRBB
| Q4 25 | — | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| 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% |
RBB
暂无分部数据
