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ARTS WAY MANUFACTURING CO INC（ARTW）与SWK Holdings Corp（SWKH）财务数据对比。点击上方公司名可切换其他公司
SWK Holdings Corp的季度营收约是ARTS WAY MANUFACTURING CO INC的1.7倍（$8.7M vs $5.1M），ARTS WAY MANUFACTURING CO INC同比增速更快（-17.9% vs -29.7%），SWK Holdings Corp自由现金流更多（$26.8M vs $-1.0M），过去两年ARTS WAY MANUFACTURING CO INC的营收复合增速更高（-5.9% vs -12.5%）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
ARTW vs SWKH — 直观对比
营收规模更大
SWKH
是对方的1.7倍
$5.1M
营收增速更快
ARTW
高出11.8%
-29.7%
自由现金流更多
SWKH
多$27.8M
$-1.0M
两年增速更快
ARTW
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.1M | $8.7M |
| 净利润 | $-645.5K | $-19.4M |
| 毛利率 | 18.6% | — |
| 营业利润率 | -11.2% | 9.9% |
| 净利率 | -12.7% | — |
| 营收同比 | -17.9% | -29.7% |
| 净利润同比 | -177.6% | -430.2% |
| 每股收益（稀释后） | $-0.13 | $-1.59 |
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ARTWSWKH
| Q4 25 | $5.1M | $8.7M | ||
| Q3 25 | $6.4M | $10.9M | ||
| Q2 25 | $6.3M | $10.1M | ||
| Q1 25 | $5.1M | $11.8M | ||
| Q4 24 | $6.2M | $12.4M | ||
| Q3 24 | $5.9M | $10.4M | ||
| Q2 24 | $6.7M | $10.8M | ||
| Q1 24 | $5.7M | $11.4M |
净利润ARTWSWKH
| Q4 25 | $-645.5K | $-19.4M | ||
| Q3 25 | $254.1K | $8.8M | ||
| Q2 25 | $1.5M | $3.5M | ||
| Q1 25 | $-55.8K | $4.5M | ||
| Q4 24 | $832.0K | $5.9M | ||
| Q3 24 | $-26.2K | $3.5M | ||
| Q2 24 | $-33.3K | $3.7M | ||
| Q1 24 | $-465.0K | $468.0K |
毛利率ARTWSWKH
| Q4 25 | 18.6% | — | ||
| Q3 25 | 27.5% | — | ||
| Q2 25 | 32.5% | — | ||
| Q1 25 | 29.1% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 25.7% | — |
营业利润率ARTWSWKH
| Q4 25 | -11.2% | 9.9% | ||
| Q3 25 | 5.4% | 61.3% | ||
| Q2 25 | 8.1% | 46.1% | ||
| Q1 25 | 0.0% | 68.6% | ||
| Q4 24 | 8.4% | 44.7% | ||
| Q3 24 | 2.6% | 39.2% | ||
| Q2 24 | 2.5% | 8.3% | ||
| Q1 24 | -6.6% | 9.5% |
净利率ARTWSWKH
| Q4 25 | -12.7% | — | ||
| Q3 25 | 4.0% | 80.7% | ||
| Q2 25 | 23.4% | 35.2% | ||
| Q1 25 | -1.1% | 38.4% | ||
| Q4 24 | 13.5% | 47.5% | ||
| Q3 24 | -0.4% | 33.3% | ||
| Q2 24 | -0.5% | 33.9% | ||
| Q1 24 | -8.1% | 4.1% |
每股收益（稀释后）ARTWSWKH
| Q4 25 | $-0.13 | $-1.59 | ||
| Q3 25 | $0.05 | $0.72 | ||
| Q2 25 | $0.29 | $0.29 | ||
| Q1 25 | $-0.01 | $0.37 | ||
| Q4 24 | $0.17 | $0.47 | ||
| Q3 24 | $-0.01 | $0.28 | ||
| Q2 24 | $-0.01 | $0.30 | ||
| Q1 24 | $-0.09 | $0.04 |
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 | $4.8K | $42.8M |
| 总债务越低越好 | $2.5M | $33.0M |
| 股东权益账面价值 | $13.3M | $235.1M |
| 总资产 | $22.5M | $272.4M |
| 负债/权益比越低杠杆越低 | 0.19× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资ARTWSWKH
| Q4 25 | $4.8K | $42.8M | ||
| Q3 25 | $6.0K | $10.2M | ||
| Q2 25 | $4.5K | $8.0M | ||
| Q1 25 | $4.1K | $29.8M | ||
| Q4 24 | $1.9K | $5.9M | ||
| Q3 24 | $5.1K | $17.2M | ||
| Q2 24 | $4.5K | $5.5M | ||
| Q1 24 | $2.5K | $5.5M |
总债务ARTWSWKH
| Q4 25 | $2.5M | $33.0M | ||
| Q3 25 | — | $33.0M | ||
| Q2 25 | — | $33.0M | ||
| Q1 25 | — | $33.0M | ||
| Q4 24 | $2.1M | $33.0M | ||
| Q3 24 | $2.7M | $33.0M | ||
| Q2 24 | $2.7M | $33.0M | ||
| Q1 24 | $2.7M | $33.0M |
股东权益ARTWSWKH
| Q4 25 | $13.3M | $235.1M | ||
| Q3 25 | $13.9M | $254.2M | ||
| Q2 25 | $13.6M | $246.5M | ||
| Q1 25 | $12.1M | $292.7M | ||
| Q4 24 | $12.1M | $288.7M | ||
| Q3 24 | $11.3M | $283.4M | ||
| Q2 24 | $11.2M | $282.8M | ||
| Q1 24 | $11.2M | $279.9M |
总资产ARTWSWKH
| Q4 25 | $22.5M | $272.4M | ||
| Q3 25 | $21.8M | $289.4M | ||
| Q2 25 | $20.9M | $285.7M | ||
| Q1 25 | $21.0M | $331.3M | ||
| Q4 24 | $21.2M | $332.2M | ||
| Q3 24 | $23.5M | $321.3M | ||
| Q2 24 | $23.2M | $321.0M | ||
| Q1 24 | $24.3M | $322.0M |
负债/权益比ARTWSWKH
| Q4 25 | 0.19× | 0.14× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.11× | ||
| Q4 24 | 0.17× | 0.11× | ||
| Q3 24 | 0.24× | 0.12× | ||
| Q2 24 | 0.24× | 0.12× | ||
| Q1 24 | 0.24× | 0.12× |
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 | $-889.2K | $27.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $26.8M |
| 自由现金流率自由现金流/营收 | -20.6% | 308.1% |
| 资本支出强度资本支出/营收 | 3.0% | 5.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-1.5M | $43.2M |
8季度趋势，按日历期对齐
经营现金流ARTWSWKH
| Q4 25 | $-889.2K | $27.3M | ||
| Q3 25 | $-1.3M | $906.0K | ||
| Q2 25 | $1.4M | $7.8M | ||
| Q1 25 | $-101.8K | $8.3M | ||
| Q4 24 | $1.2M | $23.0M | ||
| Q3 24 | $282.4K | $6.3M | ||
| Q2 24 | $1.2M | $5.4M | ||
| Q1 24 | $-99.3K | $4.4M |
自由现金流ARTWSWKH
| Q4 25 | $-1.0M | $26.8M | ||
| Q3 25 | $-1.5M | $557.0K | ||
| Q2 25 | $1.2M | $7.7M | ||
| Q1 25 | $-184.5K | $8.2M | ||
| Q4 24 | $1.1M | $22.9M | ||
| Q3 24 | $180.5K | $6.3M | ||
| Q2 24 | $1.0M | $5.4M | ||
| Q1 24 | $-380.4K | — |
自由现金流率ARTWSWKH
| Q4 25 | -20.6% | 308.1% | ||
| Q3 25 | -23.8% | 5.1% | ||
| Q2 25 | 19.3% | 77.0% | ||
| Q1 25 | -3.6% | 69.1% | ||
| Q4 24 | 17.6% | 185.3% | ||
| Q3 24 | 3.1% | 60.4% | ||
| Q2 24 | 15.1% | 49.7% | ||
| Q1 24 | -6.6% | — |
资本支出强度ARTWSWKH
| Q4 25 | 3.0% | 5.9% | ||
| Q3 25 | 4.1% | 3.2% | ||
| Q2 25 | 2.1% | 0.6% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 1.8% | 1.1% | ||
| Q3 24 | 1.7% | 0.3% | ||
| Q2 24 | 3.4% | 0.2% | ||
| Q1 24 | 4.9% | 0.0% |
现金转化率ARTWSWKH
| Q4 25 | — | — | ||
| Q3 25 | -4.99× | 0.10× | ||
| Q2 25 | 0.91× | 2.21× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | 1.44× | 3.93× | ||
| Q3 24 | — | 1.82× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 9.47× |
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
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
