vs
AMES NATIONAL CORP（ATLO）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
AMES NATIONAL CORP的季度营收约是TRANSACT TECHNOLOGIES INC的1.6倍（$18.7M vs $11.5M），AMES NATIONAL CORP同比增速更快（26.7% vs 11.9%），AMES NATIONAL CORP自由现金流更多（$20.7M vs $589.0K），过去两年AMES NATIONAL CORP的营收复合增速更高（19.5% vs 3.5%）
艾姆斯国家公司是总部位于美国爱荷华州的金融控股企业，运营多家社区银行子公司，提供零售及商业银行全品类服务，涵盖存取款、个人及企业贷款、抵押贷款、财富管理等，主要服务爱荷华州中部的消费者和中小微企业。
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。
ATLO vs TACT — 直观对比
营收规模更大
ATLO
是对方的1.6倍
$11.5M
营收增速更快
ATLO
高出14.7%
11.9%
自由现金流更多
ATLO
多$20.1M
$589.0K
两年增速更快
ATLO
近两年复合增速
3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $18.7M | $11.5M |
| 净利润 | $6.5M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | 44.3% | -10.1% |
| 净利率 | 34.9% | — |
| 营收同比 | 26.7% | 11.9% |
| 净利润同比 | 85.4% | — |
| 每股收益（稀释后） | — | $-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ATLOTACT
| Q4 25 | $18.7M | $11.5M | ||
| Q3 25 | $16.6M | $13.2M | ||
| Q2 25 | $16.1M | $13.8M | ||
| Q1 25 | $15.5M | $13.1M | ||
| Q4 24 | $14.7M | $10.2M | ||
| Q3 24 | $13.5M | $10.9M | ||
| Q2 24 | $13.5M | $11.6M | ||
| Q1 24 | $13.1M | $10.7M |
净利润ATLOTACT
| Q4 25 | $6.5M | — | ||
| Q3 25 | $4.6M | $15.0K | ||
| Q2 25 | $4.5M | $-143.0K | ||
| Q1 25 | $3.4M | $19.0K | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $2.2M | $-551.0K | ||
| Q2 24 | $2.2M | $-319.0K | ||
| Q1 24 | $2.3M | $-1.0M |
毛利率ATLOTACT
| 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ATLOTACT
| Q4 25 | 44.3% | -10.1% | ||
| Q3 25 | 34.5% | 0.1% | ||
| Q2 25 | 35.0% | -1.9% | ||
| Q1 25 | 27.4% | -0.1% | ||
| Q4 24 | 29.4% | -10.3% | ||
| Q3 24 | 19.4% | -7.7% | ||
| Q2 24 | 19.0% | -3.8% | ||
| Q1 24 | 20.8% | -12.2% |
净利率ATLOTACT
| Q4 25 | 34.9% | — | ||
| Q3 25 | 27.5% | 0.1% | ||
| Q2 25 | 28.0% | -1.0% | ||
| Q1 25 | 22.3% | 0.1% | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 16.4% | -5.1% | ||
| Q2 24 | 16.2% | -2.8% | ||
| Q1 24 | 17.6% | -9.7% |
每股收益（稀释后）ATLOTACT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-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 | $126.8M | $20.4M |
| 总债务越低越好 | $18.4M | — |
| 股东权益账面价值 | $207.9M | $31.1M |
| 总资产 | $2.1B | $44.8M |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ATLOTACT
| Q4 25 | $126.8M | $20.4M | ||
| Q3 25 | $108.2M | $20.0M | ||
| Q2 25 | $95.2M | $17.7M | ||
| Q1 25 | $163.4M | $14.2M | ||
| Q4 24 | $101.2M | $14.4M | ||
| Q3 24 | $59.0M | $11.3M | ||
| Q2 24 | $63.4M | $11.1M | ||
| Q1 24 | $111.4M | $10.6M |
总债务ATLOTACT
| Q4 25 | $18.4M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ATLOTACT
| Q4 25 | $207.9M | $31.1M | ||
| Q3 25 | $200.6M | $31.8M | ||
| Q2 25 | $193.0M | $31.3M | ||
| Q1 25 | $183.1M | $30.9M | ||
| Q4 24 | $174.7M | $30.6M | ||
| Q3 24 | $183.4M | $38.4M | ||
| Q2 24 | $167.1M | $38.5M | ||
| Q1 24 | $165.5M | $38.6M |
总资产ATLOTACT
| Q4 25 | $2.1B | $44.8M | ||
| Q3 25 | $2.1B | $45.0M | ||
| Q2 25 | $2.1B | $44.5M | ||
| Q1 25 | $2.2B | $44.2M | ||
| Q4 24 | $2.1B | $44.0M | ||
| Q3 24 | $2.1B | $50.5M | ||
| Q2 24 | $2.1B | $50.4M | ||
| Q1 24 | $2.2B | $51.9M |
负债/权益比ATLOTACT
| Q4 25 | 0.09× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $21.3M | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $20.7M | $589.0K |
| 自由现金流率自由现金流/营收 | 110.8% | 5.1% |
| 资本支出强度资本支出/营收 | 3.4% | 0.2% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $34.2M | $7.6M |
8季度趋势，按日历期对齐
经营现金流ATLOTACT
| Q4 25 | $21.3M | $609.0K | ||
| Q3 25 | $2.8M | $3.6M | ||
| Q2 25 | $4.0M | $3.6M | ||
| Q1 25 | $7.1M | $-161.0K | ||
| Q4 24 | $14.3M | $2.4M | ||
| Q3 24 | $3.1M | $327.0K | ||
| Q2 24 | $3.9M | $636.0K | ||
| Q1 24 | $1.4M | $-1.5M |
自由现金流ATLOTACT
| Q4 25 | $20.7M | $589.0K | ||
| Q3 25 | $2.6M | $3.6M | ||
| Q2 25 | $3.9M | $3.6M | ||
| Q1 25 | $6.9M | $-171.0K | ||
| Q4 24 | $14.0M | $2.4M | ||
| Q3 24 | $3.0M | $259.0K | ||
| Q2 24 | $3.8M | $499.0K | ||
| Q1 24 | $1.3M | $-1.6M |
自由现金流率ATLOTACT
| Q4 25 | 110.8% | 5.1% | ||
| Q3 25 | 16.0% | 27.1% | ||
| Q2 25 | 24.2% | 25.9% | ||
| Q1 25 | 44.8% | -1.3% | ||
| Q4 24 | 94.9% | 23.2% | ||
| Q3 24 | 22.5% | 2.4% | ||
| Q2 24 | 28.1% | 4.3% | ||
| Q1 24 | 10.0% | -14.9% |
资本支出强度ATLOTACT
| Q4 25 | 3.4% | 0.2% | ||
| Q3 25 | 0.6% | 0.5% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 2.0% | 0.1% | ||
| Q3 24 | 0.5% | 0.6% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 0.5% | 1.0% |
现金转化率ATLOTACT
| Q4 25 | 3.28× | — | ||
| Q3 25 | 0.60× | 242.00× | ||
| Q2 25 | 0.89× | — | ||
| Q1 25 | 2.07× | -8.47× | ||
| Q4 24 | 4.07× | — | ||
| Q3 24 | 1.40× | — | ||
| Q2 24 | 1.78× | — | ||
| Q1 24 | 0.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
