AGYS
AGILYSYS INC
-3.07 (-2.91%)102.39USD63.9K成交股數2.9B市值67.4本益比(近四季)8.7股價營收比+14.3%營收年增(近四季)2026-10-26下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 87.7M+14% | 82.9M+19% | 80.4M+18% | 79.3M+25% | 76.7M+23% | 69.6M+15% | 68.3M+16% | 63.5M+13% | 62.2M | 60.6M | 58.6M | 56.1M |
| 營業成本 | 32.0M | 29.5M | 30.1M | 30.3M | 29.4M | 25.7M | 25.1M | 23.6M | 23.9M | 22.7M | 23.5M | 23.0M |
| 毛利 | 55.7M+18% | 53.4M+22% | 50.2M+16% | 49.0M+23% | 47.3M+24% | 43.9M+16% | 43.2M+23% | 39.9M+21% | 38.3M | 37.8M | 35.1M | 33.1M |
| 毛利率 | 63.5% | 64.4% | 62.5% | 61.7% | 61.7% | 63.0% | 63.3% | 62.8% | 61.5% | 62.5% | 59.9% | 59.0% |
| 研發費用 | 20.2M | 18.5M | 18.9M | 17.8M | 17.5M | 15.0M | 16.2M | 14.7M | 14.3M | 14.6M | 14.6M | 13.3M |
| 銷售管理費用 | 11.1M | 10.5M | 10.8M | 10.2M | 10.8M | 36.4M | 39.1M | 34.1M | 34.8M | 30.1M | 31.5M | 32.1M |
| 營業利益 | 9.7M+115% | 12.6M+70% | 11.7M+184% | 14.1M+146% | 4.5M+30% | 7.4M-4% | 4.1M+16% | 5.7M+500% | 3.5M | 7.8M | 3.6M | 958K |
| 營業利益率 | 11.1% | 15.2% | 14.6% | 17.8% | 5.9% | 10.7% | 6.0% | 9.0% | 5.6% | 12.8% | 6.1% | 1.7% |
| 稅後淨利 | 9.0M+84% | 12.3M+221% | 9.9M+626% | 11.7M-17% | 4.9M+65% | 3.8M-95% | 1.4M-70% | 14.1M+811% | 3.0M | 77.1M | 4.5M | 1.5M |
| 淨利率 | 10.3% | 14.8% | 12.3% | 14.8% | 6.4% | 5.5% | 2.0% | 22.2% | 4.8% | 127.4% | 7.8% | 2.8% |
| 稀釋 EPS | 0.32+88% | 0.44+214% | 0.35+600% | 0.41-18% | 0.17+42% | 0.14-95% | 0.05-69% | 0.50+1150% | 0.12 | 2.85 | 0.16 | 0.04 |
| 稀釋股數 | 28.4M | 28.4M | 28.4M | 28.4M | 28.3M | 28.3M | 28.3M | 28.1M | 26.8M | 27.0M | 26.1M | 26.2M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 124M | 117M | 81.5M | 59.3M | 55.6M | 60.8M | 54.9M | 144M | 145M | 116M | 107M | 107M |
| 應收帳款 | 36.6M | 43.1M | 63.7M | 36.8M | 35.1M | 49.3M | 31.6M | 27.3M | 29.4M | 49.4M | 27.8M | 25.6M |
| 存貨 | 7.9M | 7.5M | 7.8M | 7.7M | 6.6M | 6.4M | 6.4M | 5.3M | 4.6M | 6.8M | 7.5M | 8.5M |
| 總資產 | 473M | 482M | 475M | 426M | 426M | 444M | 442M | 356M | 350M | 347M | 255M | 251M |
| 有息負債 | – | 0.00 | 0.00 | 0.00 | 12.0M | 38.0M | 50.0M | – | 0.00 | – | – | – |
| 總負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 股東權益 | 338M | 327M | 313M | 297M | 283M | 257M | 260M | 254M | 236M | 230M | 117M | 112M |
| 負債比 | – | – | – | – | – | – | – | – | – | – | – | – |
| 淨現金(現金 − 有息負債) | – | 117M | 81.5M | 59.3M | 43.6M | 22.8M | 4.9M | – | 145M | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 7.8M-280% | – | – | – | −4.3M | – | – | 1.1M+4891% | – | – | – | 22K |
| 資本支出 | 520K | – | – | – | 633K | – | – | 869K | – | – | – | 3.1M |
| 自由現金流 | 7.3M-247% | – | – | – | −5.0M | – | – | 229K-108% | – | – | – | −3.0M |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 8.3% | – | – | – | -6.5% | – | – | 0.4% | – | – | – | -5.4% |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 319M
| Subscription And Maintenance | 206M | 64.5% | +21.1% |
|---|---|---|---|
| Professional Services | 72.2M | 22.6% | +12.4% |
| 產品 | 41.2M | 12.9% | -0.4% |
| Support Maintenance Subscription Services And Professional Services 小計 | 278M | 87.1% | +18.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 319M | +15.9% | 38.8M | 12.1% | 1.37 | 68.1M |
| FY2025 | 276M | +16.1% | 23.2M | 8.4% | 0.82 | 52.3M |
| FY2024 | 237M | +19.9% | 86.2M | 36.3% | 3.17 | 40.1M |
| FY2023 | 198M | +21.8% | 14.6M | 7.4% | 0.49 | 27.2M |
| FY2022 | 163M | +18.6% | 6.5M | 4.0% | 0.18 | 27.3M |
| FY2021 | 137M | -14.7% | −21.0M | -15.3% | -1.01 | 27.0M |
| FY2020 | 161M | +14.1% | −34.1M | -21.2% | -1.47 | 7.2M |
| FY2019 | 141M | – | −13.2M | -9.3% | -0.57 | 3.9M |