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ASTROTECH Corp(ASTC)与TREASURE GLOBAL INC(TGL)财务数据对比。点击上方公司名可切换其他公司
TREASURE GLOBAL INC的季度营收约是ASTROTECH Corp的1.2倍($182.5K vs $148.0K),TREASURE GLOBAL INC净利率更高(-1169.1% vs -2653.4%,领先1484.3%),TREASURE GLOBAL INC同比增速更快(-12.0% vs -43.3%),TREASURE GLOBAL INC自由现金流更多($-2.4M vs $-4.0M),过去两年ASTROTECH Corp的营收复合增速更高(-40.2% vs -83.5%)
航天科技公司(原名Spacehab Inc.)是一家总部位于美国得克萨斯州奥斯汀的科技孵化企业。该公司整合内部、研究机构、政府实验室及高校的技术资源,投资、孵化并退出初创企业,旗下子公司还为美国航空航天局、美国国防部、各国航天机构及全球商业客户提供商业化产品与服务。
Treasure Global Inc是一家消费科技企业,提供一体化数字商务解决方案、客户忠诚度奖励计划及无现金支付服务,主要运营于东南亚市场,服务个人用户及各类中小型企业客户。
ASTC vs TGL — 直观对比
营收规模更大
TGL
是对方的1.2倍
$148.0K
营收增速更快
TGL
高出31.3%
-43.3%
净利率更高
TGL
高出1484.3%
-2653.4%
自由现金流更多
TGL
多$1.5M
$-4.0M
两年增速更快
ASTC
近两年复合增速
-83.5%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $148.0K | $182.5K |
| 净利润 | $-3.9M | $-2.1M |
| 毛利率 | 5.4% | 0.7% |
| 营业利润率 | -2635.8% | -953.5% |
| 净利率 | -2653.4% | -1169.1% |
| 营收同比 | -43.3% | -12.0% |
| 净利润同比 | 2.0% | -124.5% |
| 每股收益(稀释后) | — | $-0.38 |
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
ASTC
TGL
| Q4 25 | $148.0K | — | ||
| Q3 25 | $297.0K | $182.5K | ||
| Q2 25 | $220.0K | $1.2M | ||
| Q1 25 | $534.0K | $666.5K | ||
| Q4 24 | $261.0K | $301.9K | ||
| Q3 24 | — | $207.4K | ||
| Q2 24 | — | $293.0K | ||
| Q1 24 | — | $1.6M |
净利润
ASTC
TGL
| Q4 25 | $-3.9M | — | ||
| Q3 25 | $-3.5M | $-2.1M | ||
| Q2 25 | $-2.9M | — | ||
| Q1 25 | $-3.6M | $1.3M | ||
| Q4 24 | $-4.0M | $-232.3K | ||
| Q3 24 | — | $-950.7K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-1.7M |
毛利率
ASTC
TGL
| Q4 25 | 5.4% | — | ||
| Q3 25 | 63.3% | 0.7% | ||
| Q2 25 | 33.6% | 68.2% | ||
| Q1 25 | 44.4% | 73.0% | ||
| Q4 24 | 59.4% | 74.2% | ||
| Q3 24 | — | 83.0% | ||
| Q2 24 | — | 31.0% | ||
| Q1 24 | — | 13.6% |
营业利润率
ASTC
TGL
| Q4 25 | -2635.8% | — | ||
| Q3 25 | -1190.6% | -953.5% | ||
| Q2 25 | -1326.4% | — | ||
| Q1 25 | -724.2% | -6.5% | ||
| Q4 24 | -1655.6% | -229.5% | ||
| Q3 24 | — | -391.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -85.9% |
净利率
ASTC
TGL
| Q4 25 | -2653.4% | — | ||
| Q3 25 | -1166.7% | -1169.1% | ||
| Q2 25 | -1331.8% | — | ||
| Q1 25 | -680.3% | 189.0% | ||
| Q4 24 | -1536.0% | -77.0% | ||
| Q3 24 | — | -458.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -107.3% |
每股收益(稀释后)
ASTC
TGL
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.38 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $1.09 | ||
| Q4 24 | — | $-11.32 | ||
| Q3 24 | — | $-17.62 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-116.03 |
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 | $7.0M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.5M | $12.0M |
| 总资产 | $19.7M | $16.6M |
| 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
ASTC
TGL
| Q4 25 | $7.0M | — | ||
| Q3 25 | $11.3M | — | ||
| Q2 25 | $15.1M | — | ||
| Q1 25 | $18.1M | $2.5K | ||
| Q4 24 | $21.5M | $504.3K | ||
| Q3 24 | — | $44.1K | ||
| Q2 24 | — | $171.6K | ||
| Q1 24 | — | — |
股东权益
ASTC
TGL
| Q4 25 | $15.5M | — | ||
| Q3 25 | $19.1M | $12.0M | ||
| Q2 25 | $22.1M | $10.7M | ||
| Q1 25 | $24.8M | $29.1M | ||
| Q4 24 | $28.1M | $18.4M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $3.1M |
总资产
ASTC
TGL
| Q4 25 | $19.7M | — | ||
| Q3 25 | $23.2M | $16.6M | ||
| Q2 25 | $27.0M | $14.9M | ||
| Q1 25 | $27.5M | $30.4M | ||
| Q4 24 | $31.0M | $19.1M | ||
| Q3 24 | — | $7.1M | ||
| Q2 24 | — | $4.3M | ||
| Q1 24 | — | $4.2M |
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 | $-3.5M | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | $-4.0M | $-2.4M |
| 自由现金流率自由现金流/营收 | -2671.6% | -1318.2% |
| 资本支出强度资本支出/营收 | 277.7% | 353.3% |
| 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 | $-14.9M | — |
8季度趋势,按日历期对齐
经营现金流
ASTC
TGL
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-3.9M | $-1.8M | ||
| Q2 25 | $-2.4M | $-9.5M | ||
| Q1 25 | $-3.9M | $-4.2M | ||
| Q4 24 | $-3.0M | $-606.2K | ||
| Q3 24 | — | $-976.3K | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-1.1M |
自由现金流
ASTC
TGL
| Q4 25 | $-4.0M | — | ||
| Q3 25 | $-4.4M | $-2.4M | ||
| Q2 25 | $-2.7M | $-9.5M | ||
| Q1 25 | $-3.9M | $-4.2M | ||
| Q4 24 | $-3.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-1.1M |
自由现金流率
ASTC
TGL
| Q4 25 | -2671.6% | — | ||
| Q3 25 | -1476.1% | -1318.2% | ||
| Q2 25 | -1231.4% | -822.4% | ||
| Q1 25 | -728.1% | -635.6% | ||
| Q4 24 | -1288.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1614.2% | ||
| Q1 24 | — | -67.1% |
资本支出强度
ASTC
TGL
| Q4 25 | 277.7% | — | ||
| Q3 25 | 150.8% | 353.3% | ||
| Q2 25 | 158.2% | 1.3% | ||
| Q1 25 | 5.1% | 0.3% | ||
| Q4 24 | 122.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 0.0% |
现金转化率
ASTC
TGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图