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ASURE SOFTWARE INC（ASUR）与REDWOOD TRUST INC（RWT）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REDWOOD TRUST INC的1.4倍（$36.3M vs $25.9M），REDWOOD TRUST INC净利率更高（77.2% vs -14.8%，领先92.0%），ASURE SOFTWARE INC同比增速更快（23.7% vs -6.1%），过去两年ASURE SOFTWARE INC的营收复合增速更高（11.2% vs -41.0%）
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。
Redwood Trust Inc是总部位于美国的专业房地产投资信托公司，主营住宅与商业抵押贷款、抵押贷款支持证券及房地产信贷类资产的投资管理，核心业务覆盖住宅抵押贷款发放、商业地产信贷和投资服务，客户以机构投资者和房地产市场参与者为主。
ASUR vs RWT — 直观对比
营收规模更大
ASUR
是对方的1.4倍
$25.9M
营收增速更快
ASUR
高出29.8%
-6.1%
净利率更高
RWT
高出92.0%
-14.8%
两年增速更快
ASUR
近两年复合增速
-41.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $36.3M | $25.9M |
| 净利润 | $-5.4M | $20.0M |
| 毛利率 | 63.8% | — |
| 营业利润率 | -9.7% | — |
| 净利率 | -14.8% | 77.2% |
| 营收同比 | 23.7% | -6.1% |
| 净利润同比 | -37.5% | 402.6% |
| 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ASURRWT
| Q4 25 | — | $25.9M | ||
| Q3 25 | $36.3M | $15.0M | ||
| Q2 25 | $30.1M | $13.8M | ||
| Q1 25 | $34.9M | $27.9M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $29.3M | $25.5M | ||
| Q2 24 | $28.0M | $67.4M | ||
| Q1 24 | $31.7M | $74.5M |
净利润ASURRWT
| Q4 25 | — | $20.0M | ||
| Q3 25 | $-5.4M | $-7.7M | ||
| Q2 25 | $-6.1M | $-98.5M | ||
| Q1 25 | $-2.4M | $16.1M | ||
| Q4 24 | — | $-6.6M | ||
| Q3 24 | $-3.9M | $14.8M | ||
| Q2 24 | $-4.4M | $15.5M | ||
| Q1 24 | $-308.0K | $30.3M |
毛利率ASURRWT
| 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ASURRWT
| Q4 25 | — | — | ||
| Q3 25 | -9.7% | -9.0% | ||
| Q2 25 | -15.4% | -679.0% | ||
| Q1 25 | -5.8% | 80.2% | ||
| Q4 24 | — | -1.3% | ||
| Q3 24 | -12.4% | 86.1% | ||
| Q2 24 | -14.9% | 30.3% | ||
| Q1 24 | -1.4% | 41.3% |
净利率ASURRWT
| Q4 25 | — | 77.2% | ||
| Q3 25 | -14.8% | -51.4% | ||
| Q2 25 | -20.3% | -712.0% | ||
| Q1 25 | -6.9% | 57.8% | ||
| Q4 24 | — | -24.0% | ||
| Q3 24 | -13.3% | 58.1% | ||
| Q2 24 | -15.5% | 23.0% | ||
| Q1 24 | -1.0% | 40.6% |
每股收益（稀释后）ASURRWT
| Q4 25 | — | $0.11 | ||
| Q3 25 | $-0.19 | $-0.08 | ||
| Q2 25 | $-0.22 | $-0.76 | ||
| Q1 25 | $-0.09 | $0.10 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | $-0.15 | $0.09 | ||
| Q2 24 | $-0.17 | $0.10 | ||
| Q1 24 | $-0.01 | $0.21 |
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 | $255.7M |
| 总债务越低越好 | $70.4M | — |
| 股东权益账面价值 | $193.1M | $982.6M |
| 总资产 | $447.1M | $23.7B |
| 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ASURRWT
| Q4 25 | — | $255.7M | ||
| Q3 25 | $21.5M | $226.3M | ||
| Q2 25 | $66.0M | $302.0M | ||
| Q1 25 | $14.1M | $259.9M | ||
| Q4 24 | — | $245.2M | ||
| Q3 24 | $11.2M | $253.7M | ||
| Q2 24 | $20.7M | $275.6M | ||
| Q1 24 | $23.2M | $275.4M |
总债务ASURRWT
| Q4 25 | — | — | ||
| Q3 25 | $70.4M | — | ||
| Q2 25 | $67.4M | — | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.3M | $1.7B |
股东权益ASURRWT
| Q4 25 | — | $982.6M | ||
| Q3 25 | $193.1M | $999.0M | ||
| Q2 25 | $194.3M | $1.1B | ||
| Q1 25 | $197.7M | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $199.2M | $1.2B | ||
| Q2 24 | $195.5M | $1.2B | ||
| Q1 24 | $197.7M | $1.2B |
总资产ASURRWT
| Q4 25 | — | $23.7B | ||
| Q3 25 | $447.1M | $22.6B | ||
| Q2 25 | $505.6M | $21.3B | ||
| Q1 25 | $498.9M | $19.9B | ||
| Q4 24 | — | $18.3B | ||
| Q3 24 | $428.1M | $18.4B | ||
| Q2 24 | $420.1M | $16.5B | ||
| Q1 24 | $469.3M | $15.1B |
负债/权益比ASURRWT
| 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× | 1.39× |
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 | $-10.1B |
| 自由现金流经营现金流 - 资本支出 | $5.7M | — |
| 自由现金流率自由现金流/营收 | 15.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | -504.15× |
| 过去12个月自由现金流最近4个季度 | $11.6M | — |
8季度趋势，按日历期对齐
经营现金流ASURRWT
| Q4 25 | — | $-10.1B | ||
| Q3 25 | $5.8M | $-2.7B | ||
| Q2 25 | $3.2M | $-2.1B | ||
| Q1 25 | $2.0M | $-2.0B | ||
| Q4 24 | — | $-5.9B | ||
| Q3 24 | $1.3M | $-2.1B | ||
| Q2 24 | $2.2M | $-2.0B | ||
| Q1 24 | $-3.9M | $-954.2M |
自由现金流ASURRWT
| Q4 25 | — | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.2M | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $-4.2M | — |
自由现金流率ASURRWT
| Q4 25 | — | — | ||
| Q3 25 | 15.6% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 5.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 7.5% | — | ||
| Q1 24 | -13.2% | — |
资本支出强度ASURRWT
| Q4 25 | — | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.8% | — |
现金转化率ASURRWT
| Q4 25 | — | -504.15× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -120.92× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -140.86× | ||
| Q2 24 | — | -126.56× | ||
| Q1 24 | — | -31.53× |
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% |
RWT
暂无分部数据
