ASUR
ASURE SOFTWARE INC
0.00 (0.00%)8.44USD21.1K成交股數244M市值–本益比(近四季)0.8股價營收比+23.2%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 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 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 37.1M+23% | 42.8M+23% | – | 36.3M+29% | 30.1M-5% | 34.9M+33% | 29.3M-0% | 28.0M-8% | 31.7M | 26.3M | 29.3M | 30.4M |
| 營業成本 | 12.1M | 12.3M | 12.1M | 13.1M | 10.2M | 10.2M | 9.6M | 9.2M | 9.0M | 8.4M | 8.1M | 8.4M |
| 毛利 | 25.1M+26% | 30.5M+24% | 27.2M+38% | 23.1M+23% | 19.9M-12% | 24.6M+38% | 19.7M-7% | 18.9M-14% | 22.6M | 17.8M | 21.3M | 22.0M |
| 毛利率 | 67.5% | 71.3% | – | 63.8% | 66.1% | 70.6% | 67.2% | 67.3% | 71.4% | 67.9% | 72.5% | 72.4% |
| 研發費用 | 1.6M | 1.7M | 1.1M | 1.2M | 1.3M | 2.0M | 2.0M | 2.0M | 1.8M | 1.7M | 1.8M | 1.3M |
| 銷售管理費用 | 12.1M | 12.7M | 11.3M | 11.7M | 11.0M | 11.9M | 10.4M | 10.1M | 10.1M | 9.7M | 9.3M | 10.3M |
| 營業利益 | −2.4M-48% | 2.3M-216% | 1.8M-149% | −3.5M-16% | −4.7M+955% | −2.0M-46% | −3.6M-1532% | −4.2M+188% | −441K | −3.8M | 253K | −1.5M |
| 營業利益率 | -6.5% | 5.4% | – | -9.7% | -15.4% | -5.8% | -12.4% | -14.9% | -1.4% | -14.3% | 0.9% | -4.8% |
| 稅後淨利 | −4.4M-27% | 625K-126% | 757K-119% | −5.4M+23% | −6.1M+1888% | −2.4M-33% | −3.9M+77% | −4.4M+16% | −308K | −3.6M | −2.2M | −3.8M |
| 淨利率 | -12.0% | 1.5% | – | -14.8% | -20.3% | -6.9% | -13.3% | -15.5% | -1.0% | -13.6% | -7.5% | -12.4% |
| 稀釋 EPS | -0.15-32% | 0.02-122% | 0.02-113% | -0.19+12% | -0.22+2100% | -0.09-44% | -0.15+50% | -0.17-6% | -0.01 | -0.16 | -0.10 | -0.18 |
| 稀釋股數 | 28.7M | 28.9M | 27.4M | 27.6M | 27.2M | 27.0M | 26.4M | 25.8M | 25.3M | 22.1M | 22.6M | 20.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 19.7M | 19.2M | 25.2M | 21.5M | 66.0M | 14.1M | 11.2M | 20.7M | 23.2M | 30.3M | 32.8M | 21.6M |
| 應收帳款 | 13.1M | 13.5M | 15.9M | 14.6M | 13.6M | 15.8M | 17.2M | 16.3M | 15.1M | 14.2M | 15.1M | 16.6M |
| 存貨 | 2.0M | 2.6M | 2.8M | 2.3M | 142K | 220K | 233K | 263K | 205K | 155K | 93K | 134K |
| 總資產 | 478M | 519M | 531M | 447M | 506M | 499M | 428M | 420M | 469M | 444M | 394M | 401M |
| 有息負債 | 62.2M | 62.3M | 63.3M | 64.2M | 64.4M | 6.2M | 7.5M | 6.0M | 5.3M | 4.3M | 2.6M | 30.2M |
| 總負債 | 280M | 319M | 334M | 254M | 311M | 301M | 229M | 225M | 272M | 252M | 203M | 254M |
| 股東權益 | 198M | 200M | 198M | 193M | 194M | 198M | 199M | 196M | 198M | 192M | 192M | 147M |
| 負債比 | 58.6% | 61.4% | 62.8% | 56.8% | 61.6% | 60.4% | 53.5% | 53.5% | 57.9% | 56.8% | 51.4% | 63.4% |
| 淨現金(現金 − 有息負債) | −42.6M | −43.1M | −38.0M | −42.6M | 1.7M | 7.9M | 3.7M | 14.8M | 17.9M | 26.0M | 30.2M | −8.6M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 2.7M+36% | – | – | – | 2.0M | – | – | −3.9M | – | – | – |
| 資本支出 | – | 218K | – | – | – | 192K | – | – | 240K | – | – | – |
| 自由現金流 | – | 2.5M+38% | – | – | – | 1.8M | – | – | −4.2M | – | – | – |
| 折舊攤銷 | – | 7.1M | – | – | – | 6.0M | – | – | 4.9M | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 5.8% | – | – | – | 5.2% | – | – | -13.2% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 141M
| Reportable | 141M | 100.0% | +17.3% |
|---|
產品／服務2025 年度 · 141M
| Recurring | 127M | 90.6% | +11.2% |
|---|---|---|---|
| Professional Services Revenue | 13.3M | 9.4% | +149.1% |
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 |
|---|---|---|---|---|---|---|
| FY2025 | – | – | −13.1M | –% | -0.48 | 21.4M |
| FY2024 | – | – | −11.8M | –% | -0.45 | 8.7M |
| FY2023 | 119M | +24.3% | −9.2M | -7.7% | -0.42 | 17.3M |
| FY2022 | 95.8M | +26.0% | −14.5M | -15.1% | -0.72 | 11.4M |
| FY2021 | 76.1M | +16.1% | 3.2M | 4.2% | 0.16 | 1.2M |
| FY2020 | 65.5M | -10.4% | −16.3M | -24.9% | -1.03 | 1.4M |
| FY2019 | 73.2M | +15.0% | 30.0M | 41.0% | 1.93 | −5.1M |
| FY2018 | 63.6M | – | −7.5M | -11.9% | -0.54 | −9.0M |