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ASURE SOFTWARE INC（ASUR）与REGIS CORP（RGS）财务数据对比。点击上方公司名可切换其他公司
REGIS CORP的季度营收约是ASURE SOFTWARE INC的1.6倍（$57.1M vs $36.3M），REGIS CORP净利率更高（0.8% vs -14.8%，领先15.6%），ASURE SOFTWARE INC同比增速更快（23.7% vs 22.3%），ASURE SOFTWARE INC自由现金流更多（$5.7M vs $891.0K），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs 7.8%）
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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
ASUR vs RGS — 直观对比
营收规模更大
RGS
是对方的1.6倍
$36.3M
营收增速更快
ASUR
高出1.5%
22.3%
净利率更高
RGS
高出15.6%
-14.8%
自由现金流更多
ASUR
多$4.8M
$891.0K
两年增速更快
ASUR
近两年复合增速
7.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $57.1M |
| 净利润 | $-5.4M | $456.0K |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | 10.8% |
| 净利率 | -14.8% | 0.8% |
| 营收同比 | 23.7% | 22.3% |
| 净利润同比 | -37.5% | -94.0% |
| 每股收益（稀释后） | $-0.19 | $0.16 |
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ASURRGS
| Q4 25 | — | $57.1M | ||
| Q3 25 | $36.3M | $59.0M | ||
| Q2 25 | $30.1M | $60.4M | ||
| Q1 25 | $34.9M | $57.0M | ||
| Q4 24 | — | $46.7M | ||
| Q3 24 | $29.3M | $46.1M | ||
| Q2 24 | $28.0M | $49.4M | ||
| Q1 24 | $31.7M | $49.2M |
净利润ASURRGS
| Q4 25 | — | $456.0K | ||
| Q3 25 | $-5.4M | $1.4M | ||
| Q2 25 | $-6.1M | $116.5M | ||
| Q1 25 | $-2.4M | $250.0K | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $-3.9M | $-853.0K | ||
| Q2 24 | $-4.4M | $91.2M | ||
| Q1 24 | $-308.0K | $-2.3M |
毛利率ASURRGS
| 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ASURRGS
| Q4 25 | — | 10.8% | ||
| Q3 25 | -9.7% | 10.0% | ||
| Q2 25 | -15.4% | 12.1% | ||
| Q1 25 | -5.8% | 8.8% | ||
| Q4 24 | — | 11.8% | ||
| Q3 24 | -12.4% | 4.6% | ||
| Q2 24 | -14.9% | — | ||
| Q1 24 | -1.4% | 8.3% |
净利率ASURRGS
| Q4 25 | — | 0.8% | ||
| Q3 25 | -14.8% | 2.3% | ||
| Q2 25 | -20.3% | 192.9% | ||
| Q1 25 | -6.9% | 0.4% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | -13.3% | -1.9% | ||
| Q2 24 | -15.5% | 184.7% | ||
| Q1 24 | -1.0% | -4.7% |
每股收益（稀释后）ASURRGS
| Q4 25 | — | $0.16 | ||
| Q3 25 | $-0.19 | $0.49 | ||
| Q2 25 | $-0.22 | $43.67 | ||
| Q1 25 | $-0.09 | $0.08 | ||
| Q4 24 | — | $2.71 | ||
| Q3 24 | $-0.15 | $-0.36 | ||
| Q2 24 | $-0.17 | $38.40 | ||
| Q1 24 | $-0.01 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $70.4M | $113.3M |
| 股东权益账面价值 | $193.1M | $188.7M |
| 总资产 | $447.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.36× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资ASURRGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | $21.5M | $16.6M | ||
| Q2 25 | $66.0M | $17.0M | ||
| Q1 25 | $14.1M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | $11.2M | $6.3M | ||
| Q2 24 | $20.7M | $10.1M | ||
| Q1 24 | $23.2M | $5.9M |
总债务ASURRGS
| Q4 25 | — | $113.3M | ||
| Q3 25 | $70.4M | $111.3M | ||
| Q2 25 | $67.4M | $110.8M | ||
| Q1 25 | $14.1M | $112.0M | ||
| Q4 24 | — | $111.5M | ||
| Q3 24 | $7.5M | $95.2M | ||
| Q2 24 | $6.0M | $99.5M | ||
| Q1 24 | $5.3M | $179.7M |
股东权益ASURRGS
| Q4 25 | — | $188.7M | ||
| Q3 25 | $193.1M | $187.6M | ||
| Q2 25 | $194.3M | $185.6M | ||
| Q1 25 | $197.7M | $68.6M | ||
| Q4 24 | — | $66.7M | ||
| Q3 24 | $199.2M | $56.4M | ||
| Q2 24 | $195.5M | $56.8M | ||
| Q1 24 | $197.7M | $-35.8M |
总资产ASURRGS
| Q4 25 | — | $588.3M | ||
| Q3 25 | $447.1M | $592.1M | ||
| Q2 25 | $505.6M | $599.0M | ||
| Q1 25 | $498.9M | $511.2M | ||
| Q4 24 | — | $530.1M | ||
| Q3 24 | $428.1M | $508.9M | ||
| Q2 24 | $420.1M | $530.5M | ||
| Q1 24 | $469.3M | $543.7M |
负债/权益比ASURRGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | 0.36× | 0.59× | ||
| Q2 25 | 0.35× | 0.60× | ||
| Q1 25 | 0.07× | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | 0.04× | 1.69× | ||
| Q2 24 | 0.03× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $891.0K |
| 自由现金流率自由现金流/营收 | 15.6% | 1.6% |
| 资本支出强度资本支出/营收 | 0.3% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $11.6M | $14.9M |
8季度趋势，按日历期对齐
经营现金流ASURRGS
| Q4 25 | — | $1.7M | ||
| Q3 25 | $5.8M | $2.3M | ||
| Q2 25 | $3.2M | $6.8M | ||
| Q1 25 | $2.0M | $6.2M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $1.3M | $-1.3M | ||
| Q2 24 | $2.2M | $5.1M | ||
| Q1 24 | $-3.9M | $-277.0K |
自由现金流ASURRGS
| Q4 25 | — | $891.0K | ||
| Q3 25 | $5.7M | $1.9M | ||
| Q2 25 | $3.0M | $6.2M | ||
| Q1 25 | $1.8M | $5.9M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | $1.2M | $-1.4M | ||
| Q2 24 | $2.1M | $5.1M | ||
| Q1 24 | $-4.2M | $-326.0K |
自由现金流率ASURRGS
| Q4 25 | — | 1.6% | ||
| Q3 25 | 15.6% | 3.2% | ||
| Q2 25 | 9.8% | 10.3% | ||
| Q1 25 | 5.2% | 10.3% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | 3.9% | -3.0% | ||
| Q2 24 | 7.5% | 10.3% | ||
| Q1 24 | -13.2% | -0.7% |
资本支出强度ASURRGS
| Q4 25 | — | 1.4% | ||
| Q3 25 | 0.3% | 0.7% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 0.6% | 0.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 0.5% | 0.0% | ||
| Q1 24 | 0.8% | 0.1% |
现金转化率ASURRGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
