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ASURE SOFTWARE INC（ASUR）与RCI HOSPITALITY HOLDINGS, INC.（RICK）财务数据对比。点击上方公司名可切换其他公司
RCI HOSPITALITY HOLDINGS, INC.的季度营收约是ASURE SOFTWARE INC的2.0倍（$70.9M vs $36.3M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -14.8%，领先7.0%），ASURE SOFTWARE INC同比增速更快（23.7% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $5.7M），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
ASUR vs RICK — 直观对比
营收规模更大
RICK
是对方的2.0倍
$36.3M
营收增速更快
ASUR
高出26.9%
-3.1%
净利率更高
RICK
高出7.0%
-14.8%
自由现金流更多
RICK
多$5.8M
$5.7M
两年增速更快
ASUR
近两年复合增速
-2.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $70.9M |
| 净利润 | $-5.4M | $-5.5M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | -0.7% |
| 净利率 | -14.8% | -7.8% |
| 营收同比 | 23.7% | -3.1% |
| 净利润同比 | -37.5% | -2354.9% |
| 每股收益（稀释后） | $-0.19 | $-0.60 |
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ASURRICK
| Q3 25 | $36.3M | $70.9M | ||
| Q2 25 | $30.1M | $71.1M | ||
| Q1 25 | $34.9M | $65.9M | ||
| Q4 24 | — | $71.5M | ||
| Q3 24 | $29.3M | $73.2M | ||
| Q2 24 | $28.0M | $76.2M | ||
| Q1 24 | $31.7M | $72.3M | ||
| Q4 23 | $26.3M | $73.9M |
净利润ASURRICK
| Q3 25 | $-5.4M | $-5.5M | ||
| Q2 25 | $-6.1M | $4.1M | ||
| Q1 25 | $-2.4M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $-3.9M | $244.0K | ||
| Q2 24 | $-4.4M | $-5.2M | ||
| Q1 24 | $-308.0K | $774.0K | ||
| Q4 23 | $-3.6M | $7.2M |
毛利率ASURRICK
| 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% | — | ||
| Q4 23 | 67.9% | — |
营业利润率ASURRICK
| Q3 25 | -9.7% | -0.7% | ||
| Q2 25 | -15.4% | 12.2% | ||
| Q1 25 | -5.8% | 12.4% | ||
| Q4 24 | — | 19.5% | ||
| Q3 24 | -12.4% | 4.8% | ||
| Q2 24 | -14.9% | -3.3% | ||
| Q1 24 | -1.4% | 6.4% | ||
| Q4 23 | -14.3% | 17.8% |
净利率ASURRICK
| Q3 25 | -14.8% | -7.8% | ||
| Q2 25 | -20.3% | 5.7% | ||
| Q1 25 | -6.9% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | -13.3% | 0.3% | ||
| Q2 24 | -15.5% | -6.9% | ||
| Q1 24 | -1.0% | 1.1% | ||
| Q4 23 | -13.6% | 9.8% |
每股收益（稀释后）ASURRICK
| Q3 25 | $-0.19 | $-0.60 | ||
| Q2 25 | $-0.22 | $0.46 | ||
| Q1 25 | $-0.09 | $0.36 | ||
| Q4 24 | — | $1.01 | ||
| Q3 24 | $-0.15 | $0.04 | ||
| Q2 24 | $-0.17 | $-0.56 | ||
| Q1 24 | $-0.01 | $0.08 | ||
| Q4 23 | $-0.16 | $0.77 |
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 | $33.7M |
| 总债务越低越好 | $70.4M | $238.2M |
| 股东权益账面价值 | $193.1M | $261.1M |
| 总资产 | $447.1M | $596.9M |
| 负债/权益比越低杠杆越低 | 0.36× | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资ASURRICK
| Q3 25 | $21.5M | $33.7M | ||
| Q2 25 | $66.0M | $29.3M | ||
| Q1 25 | $14.1M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | $11.2M | $32.4M | ||
| Q2 24 | $20.7M | $34.9M | ||
| Q1 24 | $23.2M | $20.0M | ||
| Q4 23 | $30.3M | $21.2M |
总债务ASURRICK
| Q3 25 | $70.4M | $238.2M | ||
| Q2 25 | $67.4M | $243.8M | ||
| Q1 25 | $14.1M | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.5M | $241.1M | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.3M | — | ||
| Q4 23 | $4.3M | — |
股东权益ASURRICK
| Q3 25 | $193.1M | $261.1M | ||
| Q2 25 | $194.3M | $269.5M | ||
| Q1 25 | $197.7M | $268.8M | ||
| Q4 24 | — | $269.0M | ||
| Q3 24 | $199.2M | $263.4M | ||
| Q2 24 | $195.5M | $271.2M | ||
| Q1 24 | $197.7M | $285.8M | ||
| Q4 23 | $191.7M | $286.6M |
总资产ASURRICK
| Q3 25 | $447.1M | $596.9M | ||
| Q2 25 | $505.6M | $597.4M | ||
| Q1 25 | $498.9M | $589.8M | ||
| Q4 24 | — | $586.2M | ||
| Q3 24 | $428.1M | $584.4M | ||
| Q2 24 | $420.1M | $601.0M | ||
| Q1 24 | $469.3M | $609.9M | ||
| Q4 23 | $443.9M | $619.2M |
负债/权益比ASURRICK
| Q3 25 | 0.36× | 0.91× | ||
| Q2 25 | 0.35× | 0.90× | ||
| Q1 25 | 0.07× | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | 0.92× | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — | ||
| Q4 23 | 0.02× | — |
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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $5.7M | $11.5M |
| 自由现金流率自由现金流/营收 | 15.6% | 16.2% |
| 资本支出强度资本支出/营收 | 0.3% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流ASURRICK
| Q3 25 | $5.8M | $13.7M | ||
| Q2 25 | $3.2M | $13.8M | ||
| Q1 25 | $2.0M | $8.5M | ||
| Q4 24 | — | $13.3M | ||
| Q3 24 | $1.3M | $15.7M | ||
| Q2 24 | $2.2M | $15.8M | ||
| Q1 24 | $-3.9M | $10.8M | ||
| Q4 23 | $7.1M | $13.6M |
自由现金流ASURRICK
| Q3 25 | $5.7M | $11.5M | ||
| Q2 25 | $3.0M | $10.1M | ||
| Q1 25 | $1.8M | $5.7M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | $1.2M | $10.3M | ||
| Q2 24 | $2.1M | $9.3M | ||
| Q1 24 | $-4.2M | $3.2M | ||
| Q4 23 | $6.8M | $8.5M |
自由现金流率ASURRICK
| Q3 25 | 15.6% | 16.2% | ||
| Q2 25 | 9.8% | 14.2% | ||
| Q1 25 | 5.2% | 8.6% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | 3.9% | 14.0% | ||
| Q2 24 | 7.5% | 12.3% | ||
| Q1 24 | -13.2% | 4.4% | ||
| Q4 23 | 26.1% | 11.5% |
资本支出强度ASURRICK
| Q3 25 | 0.3% | 3.2% | ||
| Q2 25 | 0.7% | 5.2% | ||
| Q1 25 | 0.6% | 4.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 0.6% | 7.3% | ||
| Q2 24 | 0.5% | 8.4% | ||
| Q1 24 | 0.8% | 10.6% | ||
| Q4 23 | 0.8% | 6.9% |
现金转化率ASURRICK
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× | ||
| Q4 23 | — | 1.89× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
