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Affinity Bancshares, Inc.(AFBI)与TRANSACT TECHNOLOGIES INC(TACT)财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是Affinity Bancshares, Inc.的1.3倍($11.5M vs $8.6M),Affinity Bancshares, Inc.同比增速更快(12.8% vs 11.9%),Affinity Bancshares, Inc.自由现金流更多($11.2M vs $589.0K),过去两年Affinity Bancshares, Inc.的营收复合增速更高(8.1% vs 3.5%)
该公司相关归属主体罗珀技术公司是一家控股集团,主要投资控股科技领域的各类企业,业务覆盖多个科技细分赛道,依托旗下子公司开展多元化科技业务布局。
AFBI vs TACT — 直观对比
营收规模更大
TACT
是对方的1.3倍
$8.6M
营收增速更快
AFBI
高出0.9%
11.9%
自由现金流更多
AFBI
多$10.6M
$589.0K
两年增速更快
AFBI
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $8.6M | $11.5M |
| 净利润 | $2.1M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | 35.9% | -10.1% |
| 净利率 | 24.9% | — |
| 营收同比 | 12.8% | 11.9% |
| 净利润同比 | 58.5% | — |
| 每股收益(稀释后) | $0.34 | $-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
AFBI
TACT
| Q4 25 | $8.6M | $11.5M | ||
| Q3 25 | $8.4M | $13.2M | ||
| Q2 25 | $8.3M | $13.8M | ||
| Q1 25 | $7.8M | $13.1M | ||
| Q4 24 | $7.6M | $10.2M | ||
| Q3 24 | $8.0M | $10.9M | ||
| Q2 24 | $8.3M | $11.6M | ||
| Q1 24 | $7.3M | $10.7M |
净利润
AFBI
TACT
| Q4 25 | $2.1M | — | ||
| Q3 25 | $2.2M | $15.0K | ||
| Q2 25 | $2.2M | $-143.0K | ||
| Q1 25 | $1.8M | $19.0K | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $1.7M | $-551.0K | ||
| Q2 24 | $1.0M | $-319.0K | ||
| Q1 24 | $1.3M | $-1.0M |
毛利率
AFBI
TACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率
AFBI
TACT
| Q4 25 | 35.9% | -10.1% | ||
| Q3 25 | 34.9% | 0.1% | ||
| Q2 25 | 34.1% | -1.9% | ||
| Q1 25 | 30.8% | -0.1% | ||
| Q4 24 | 21.1% | -10.3% | ||
| Q3 24 | 28.5% | -7.7% | ||
| Q2 24 | 16.2% | -3.8% | ||
| Q1 24 | 24.0% | -12.2% |
净利率
AFBI
TACT
| Q4 25 | 24.9% | — | ||
| Q3 25 | 26.5% | 0.1% | ||
| Q2 25 | 25.9% | -1.0% | ||
| Q1 25 | 23.4% | 0.1% | ||
| Q4 24 | 17.7% | — | ||
| Q3 24 | 21.7% | -5.1% | ||
| Q2 24 | 12.5% | -2.8% | ||
| Q1 24 | 18.2% | -9.7% |
每股收益(稀释后)
AFBI
TACT
| Q4 25 | $0.34 | $-0.11 | ||
| Q3 25 | $0.34 | $0.00 | ||
| Q2 25 | $0.33 | $-0.01 | ||
| Q1 25 | $0.28 | $0.00 | ||
| Q4 24 | $0.21 | $-0.80 | ||
| Q3 24 | $0.26 | $-0.06 | ||
| Q2 24 | $0.16 | $-0.03 | ||
| Q1 24 | $0.20 | $-0.10 |
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 | $53.9M | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $127.0M | $31.1M |
| 总资产 | $881.7M | $44.8M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AFBI
TACT
| Q4 25 | $53.9M | $20.4M | ||
| Q3 25 | $84.8M | $20.0M | ||
| Q2 25 | $89.7M | $17.7M | ||
| Q1 25 | $74.7M | $14.2M | ||
| Q4 24 | $41.4M | $14.4M | ||
| Q3 24 | $52.3M | $11.3M | ||
| Q2 24 | $50.4M | $11.1M | ||
| Q1 24 | $61.4M | $10.6M |
股东权益
AFBI
TACT
| Q4 25 | $127.0M | $31.1M | ||
| Q3 25 | $125.4M | $31.8M | ||
| Q2 25 | $124.1M | $31.3M | ||
| Q1 25 | $122.3M | $30.9M | ||
| Q4 24 | $129.1M | $30.6M | ||
| Q3 24 | $128.4M | $38.4M | ||
| Q2 24 | $125.1M | $38.5M | ||
| Q1 24 | $123.3M | $38.6M |
总资产
AFBI
TACT
| Q4 25 | $881.7M | $44.8M | ||
| Q3 25 | $925.2M | $45.0M | ||
| Q2 25 | $933.8M | $44.5M | ||
| Q1 25 | $912.5M | $44.2M | ||
| Q4 24 | $866.8M | $44.0M | ||
| Q3 24 | $878.6M | $50.5M | ||
| Q2 24 | $873.6M | $50.4M | ||
| Q1 24 | $869.5M | $51.9M |
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 | $11.6M | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $11.2M | $589.0K |
| 自由现金流率自由现金流/营收 | 130.9% | 5.1% |
| 资本支出强度资本支出/营收 | 4.9% | 0.2% |
| 现金转化率经营现金流/净利润 | 5.46× | — |
| 过去12个月自由现金流最近4个季度 | $20.3M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
AFBI
TACT
| Q4 25 | $11.6M | $609.0K | ||
| Q3 25 | $3.7M | $3.6M | ||
| Q2 25 | $3.8M | $3.6M | ||
| Q1 25 | $1.9M | $-161.0K | ||
| Q4 24 | $6.8M | $2.4M | ||
| Q3 24 | $4.1M | $327.0K | ||
| Q2 24 | $619.0K | $636.0K | ||
| Q1 24 | $1.2M | $-1.5M |
自由现金流
AFBI
TACT
| Q4 25 | $11.2M | $589.0K | ||
| Q3 25 | $3.6M | $3.6M | ||
| Q2 25 | $3.7M | $3.6M | ||
| Q1 25 | $1.8M | $-171.0K | ||
| Q4 24 | $6.4M | $2.4M | ||
| Q3 24 | $4.0M | $259.0K | ||
| Q2 24 | $489.0K | $499.0K | ||
| Q1 24 | $1.1M | $-1.6M |
自由现金流率
AFBI
TACT
| Q4 25 | 130.9% | 5.1% | ||
| Q3 25 | 43.3% | 27.1% | ||
| Q2 25 | 44.0% | 25.9% | ||
| Q1 25 | 22.7% | -1.3% | ||
| Q4 24 | 83.9% | 23.2% | ||
| Q3 24 | 49.5% | 2.4% | ||
| Q2 24 | 5.9% | 4.3% | ||
| Q1 24 | 14.8% | -14.9% |
资本支出强度
AFBI
TACT
| Q4 25 | 4.9% | 0.2% | ||
| Q3 25 | 0.8% | 0.5% | ||
| Q2 25 | 1.4% | 0.1% | ||
| Q1 25 | 1.9% | 0.1% | ||
| Q4 24 | 5.6% | 0.1% | ||
| Q3 24 | 1.7% | 0.6% | ||
| Q2 24 | 1.6% | 1.2% | ||
| Q1 24 | 1.8% | 1.0% |
现金转化率
AFBI
TACT
| Q4 25 | 5.46× | — | ||
| Q3 25 | 1.66× | 242.00× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.05× | -8.47× | ||
| Q4 24 | 5.05× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.91× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图