---
title: "Agilysys (AGYS.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/AGYS.US/norm.md"
symbol: "AGYS.US"
name: "Agilysys"
parent: "https://longbridge.com/zh-HK/quote/AGYS.US.md"
datetime: "2026-03-07T07:59:10.900Z"
locales:
  - [en](https://longbridge.com/en/quote/AGYS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AGYS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AGYS.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/AGYS.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/AGYS.US/norm.md)


# Agilysys (AGYS.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.3500 | 0.4100 | 0.1700 | 0.1401 | 0.1384 |
| ROE | 12.98% | 16.15% | 7.12% | 6.01% | 5.93% |
| 營業收入 | 80.39M | 79.30M | 76.67M | 74.27M | 69.56M |
| 凈利潤 | 9.90M | 11.71M | 4.89M | 3.92M | 3.83M |
| 營業利潤 | 8.67M | 8.56M | 4.54M | 5.76M | 7.24M |
| 毛利率 | 62.50% | 61.75% | 61.68% | 60.66% | 63.05% |
| 凈利率 | 12.31% | 14.77% | 6.38% | 5.28% | 5.51% |
| 利潤含金量 | 37.21% | 56.25% | -104.35% | 21.20% | 35.69% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 475.18M | 425.57M | 426.05M | 434.37M | 443.86M |
| 權益乘數 | 1.52 | 1.43 | 1.50 | 1.63 | 1.73 |
| 每股凈資產 | 11.17 | 10.64 | 10.16 | 9.57 | 9.27 |
| 資產周轉率 | 0.6760 | 0.6911 | 0.7388 | 0.7024 | 0.6668 |
| 現金及短投 | 81.45M | 59.34M | 55.56M | 73.04M | 60.76M |
| 存貨與應收 | 7.79M | 7.71M | 6.62M | 5.17M | 6.36M |
| 長期投資 | 29.59M | 30.38M | 32.35M | 33.83M | 33.89M |
| 凈債務 | -61.15M | -38.69M | -21.66M | -26.08M | 139000.00 |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 23.30M | 15.21M | -4.35M | 27.15M | 20.29M |
| 投資現金流 | -574000.00 | -217000.00 | -633000.00 | -1.51M | -589000.00 |
| 融資現金流 | -615000.00 | -11.04M | -12.92M | -13.32M | -13.43M |
| 自由現金流 | 16.69M | 6.38M | -6.09M | 26.31M | 13.42M |
| 現金流充裕率 | 4058.36% | 124.52% | -34.40% | 184.69% | 161.50% |
| 舉債與償債 | - | - | - | -1000.00 | -9000.00 |
| 資本支出 | -574000.00 | -217000.00 | -633000.00 | -701000.00 | -562000.00 |