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ASURE SOFTWARE INC（ASUR）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
READING INTERNATIONAL INC的季度营收约是ASURE SOFTWARE INC的1.4倍（$50.3M vs $36.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -14.8%，领先9.7%），ASURE SOFTWARE INC同比增速更快（23.7% vs -14.2%），ASURE SOFTWARE INC自由现金流更多（$5.7M vs $4.1M），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 5.6%）
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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
ASUR vs RDI — 直观对比
营收规模更大
RDI
是对方的1.4倍
$36.3M
营收增速更快
ASUR
高出37.9%
-14.2%
净利率更高
RDI
高出9.7%
-14.8%
自由现金流更多
ASUR
多$1.5M
$4.1M
两年增速更快
ASUR
近两年复合增速
5.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $50.3M |
| 净利润 | $-5.4M | $-2.6M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | -1.9% |
| 净利率 | -14.8% | -5.1% |
| 营收同比 | 23.7% | -14.2% |
| 净利润同比 | -37.5% | -14.5% |
| 每股收益（稀释后） | $-0.19 | $-0.11 |
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ASURRDI
| Q4 25 | — | $50.3M | ||
| Q3 25 | $36.3M | $52.2M | ||
| Q2 25 | $30.1M | $60.4M | ||
| Q1 25 | $34.9M | $40.2M | ||
| Q4 24 | — | $58.6M | ||
| Q3 24 | $29.3M | $60.1M | ||
| Q2 24 | $28.0M | $46.8M | ||
| Q1 24 | $31.7M | $45.1M |
净利润ASURRDI
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-5.4M | $-4.2M | ||
| Q2 25 | $-6.1M | $-2.7M | ||
| Q1 25 | $-2.4M | $-4.8M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-3.9M | $-7.0M | ||
| Q2 24 | $-4.4M | $-12.8M | ||
| Q1 24 | $-308.0K | $-13.2M |
毛利率ASURRDI
| 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ASURRDI
| Q4 25 | — | -1.9% | ||
| Q3 25 | -9.7% | -0.6% | ||
| Q2 25 | -15.4% | 4.8% | ||
| Q1 25 | -5.8% | -17.2% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | -12.4% | -0.6% | ||
| Q2 24 | -14.9% | -16.4% | ||
| Q1 24 | -1.4% | -16.7% |
净利率ASURRDI
| Q4 25 | — | -5.1% | ||
| Q3 25 | -14.8% | -8.0% | ||
| Q2 25 | -20.3% | -4.4% | ||
| Q1 25 | -6.9% | -11.8% | ||
| Q4 24 | — | -3.8% | ||
| Q3 24 | -13.3% | -11.7% | ||
| Q2 24 | -15.5% | -27.4% | ||
| Q1 24 | -1.0% | -29.4% |
每股收益（稀释后）ASURRDI
| Q4 25 | — | $-0.11 | ||
| Q3 25 | $-0.19 | $-0.18 | ||
| Q2 25 | $-0.22 | $-0.12 | ||
| Q1 25 | $-0.09 | $-0.21 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | $-0.15 | $-0.31 | ||
| Q2 24 | $-0.17 | $-0.57 | ||
| Q1 24 | $-0.01 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $70.4M | $185.1M |
| 股东权益账面价值 | $193.1M | $-18.2M |
| 总资产 | $447.1M | $434.9M |
| 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ASURRDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | $21.5M | $8.1M | ||
| Q2 25 | $66.0M | $9.1M | ||
| Q1 25 | $14.1M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | $11.2M | $10.1M | ||
| Q2 24 | $20.7M | $9.3M | ||
| Q1 24 | $23.2M | $7.5M |
总债务ASURRDI
| Q4 25 | — | $185.1M | ||
| Q3 25 | $70.4M | — | ||
| Q2 25 | $67.4M | — | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | — | $202.7M | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.3M | — |
股东权益ASURRDI
| Q4 25 | — | $-18.2M | ||
| Q3 25 | $193.1M | $-12.1M | ||
| Q2 25 | $194.3M | $-7.7M | ||
| Q1 25 | $197.7M | $-8.1M | ||
| Q4 24 | — | $-4.4M | ||
| Q3 24 | $199.2M | $1.6M | ||
| Q2 24 | $195.5M | $6.5M | ||
| Q1 24 | $197.7M | $18.0M |
总资产ASURRDI
| Q4 25 | — | $434.9M | ||
| Q3 25 | $447.1M | $435.2M | ||
| Q2 25 | $505.6M | $438.1M | ||
| Q1 25 | $498.9M | $441.0M | ||
| Q4 24 | — | $471.0M | ||
| Q3 24 | $428.1M | $495.7M | ||
| Q2 24 | $420.1M | $494.9M | ||
| Q1 24 | $469.3M | $494.9M |
负债/权益比ASURRDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $4.1M |
| 自由现金流率自由现金流/营收 | 15.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流ASURRDI
| Q4 25 | — | $4.3M | ||
| Q3 25 | $5.8M | $295.0K | ||
| Q2 25 | $3.2M | $1.6M | ||
| Q1 25 | $2.0M | $-7.7M | ||
| Q4 24 | — | $8.0M | ||
| Q3 24 | $1.3M | $1.3M | ||
| Q2 24 | $2.2M | $-10.4M | ||
| Q1 24 | $-3.9M | $-2.8M |
自由现金流ASURRDI
| Q4 25 | — | $4.1M | ||
| Q3 25 | $5.7M | $-246.0K | ||
| Q2 25 | $3.0M | $1.2M | ||
| Q1 25 | $1.8M | $-8.0M | ||
| Q4 24 | — | $7.0M | ||
| Q3 24 | $1.2M | $-1.1M | ||
| Q2 24 | $2.1M | $-10.6M | ||
| Q1 24 | $-4.2M | $-4.7M |
自由现金流率ASURRDI
| Q4 25 | — | 8.2% | ||
| Q3 25 | 15.6% | -0.5% | ||
| Q2 25 | 9.8% | 1.9% | ||
| Q1 25 | 5.2% | -19.8% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | 3.9% | -1.8% | ||
| Q2 24 | 7.5% | -22.7% | ||
| Q1 24 | -13.2% | -10.4% |
资本支出强度ASURRDI
| Q4 25 | — | 0.3% | ||
| Q3 25 | 0.3% | 1.0% | ||
| Q2 25 | 0.7% | 0.6% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 0.6% | 4.0% | ||
| Q2 24 | 0.5% | 0.5% | ||
| Q1 24 | 0.8% | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
