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A2Z CUST2MATE SOLUTIONS CORP.(AZ)与TAYLOR DEVICES, INC.(TAYD)财务数据对比。点击上方公司名可切换其他公司
TAYLOR DEVICES, INC.的季度营收约是A2Z CUST2MATE SOLUTIONS CORP.的7.5倍($11.6M vs $1.5M)。TAYLOR DEVICES, INC.净利率更高(17.3% vs -90.4%,领先107.7%)。TAYLOR DEVICES, INC.同比增速更快(35.7% vs -1.6%)
泰勒公司是一家私人控股的印刷与传播服务企业,1975年由商人格伦·泰勒创立,总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点,雇佣员工近万人,在美国数十个州及全球多个国家都开展印刷业务。
AZ vs TAYD — 直观对比
营收规模更大
TAYD
是对方的7.5倍
$1.5M
营收增速更快
TAYD
高出37.3%
-1.6%
净利率更高
TAYD
高出107.7%
-90.4%
损益表 — Q3 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.5M | $11.6M |
| 净利润 | $-1.4M | $2.0M |
| 毛利率 | 34.0% | 47.0% |
| 营业利润率 | -265.9% | 19.2% |
| 净利率 | -90.4% | 17.3% |
| 营收同比 | -1.6% | 35.7% |
| 净利润同比 | 60.4% | 90.2% |
| 每股收益(稀释后) | — | — |
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
AZ
TAYD
| Q4 25 | — | $11.6M | ||
| Q3 25 | $1.5M | $9.9M | ||
| Q2 25 | $1.2M | $15.6M | ||
| Q1 25 | $2.0M | $10.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $1.6M | $11.6M | ||
| Q2 24 | $1.1M | $12.1M | ||
| Q1 24 | — | $12.3M |
净利润
AZ
TAYD
| Q4 25 | — | $2.0M | ||
| Q3 25 | $-1.4M | $2.2M | ||
| Q2 25 | $-12.6M | $3.7M | ||
| Q1 25 | $-6.8M | $2.0M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $-3.5M | $2.7M | ||
| Q2 24 | $-3.2M | $2.5M | ||
| Q1 24 | — | $2.7M |
毛利率
AZ
TAYD
| Q4 25 | — | 47.0% | ||
| Q3 25 | 34.0% | 44.8% | ||
| Q2 25 | 23.3% | 48.6% | ||
| Q1 25 | 31.7% | 42.9% | ||
| Q4 24 | — | 45.5% | ||
| Q3 24 | 43.9% | 47.4% | ||
| Q2 24 | 7.4% | 48.8% | ||
| Q1 24 | — | 46.9% |
营业利润率
AZ
TAYD
| Q4 25 | — | 19.2% | ||
| Q3 25 | -265.9% | 22.6% | ||
| Q2 25 | -585.9% | 24.2% | ||
| Q1 25 | -381.4% | 19.1% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | -167.0% | 25.0% | ||
| Q2 24 | -272.1% | 20.8% | ||
| Q1 24 | — | 24.4% |
净利率
AZ
TAYD
| Q4 25 | — | 17.3% | ||
| Q3 25 | -90.4% | 22.1% | ||
| Q2 25 | -1085.4% | 23.7% | ||
| Q1 25 | -342.1% | 19.0% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | -224.7% | 23.0% | ||
| Q2 24 | -277.4% | 20.5% | ||
| Q1 24 | — | 22.0% |
每股收益(稀释后)
AZ
TAYD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-0.19 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.15 | — | ||
| Q2 24 | $-0.05 | — | ||
| Q1 24 | — | — |
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 | $43.2M | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $71.3M | $67.1M |
| 总资产 | $81.9M | $72.8M |
| 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
AZ
TAYD
| Q4 25 | — | $40.7M | ||
| Q3 25 | $43.2M | $36.3M | ||
| Q2 25 | $28.5M | $36.0M | ||
| Q1 25 | $24.2M | $35.4M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | $3.4M | $27.1M | ||
| Q2 24 | $653.0K | $31.0M | ||
| Q1 24 | — | $24.6M |
股东权益
AZ
TAYD
| Q4 25 | — | $67.1M | ||
| Q3 25 | $71.3M | $64.3M | ||
| Q2 25 | $31.5M | $62.0M | ||
| Q1 25 | $31.3M | $57.8M | ||
| Q4 24 | — | $55.8M | ||
| Q3 24 | $-504.0K | $53.9M | ||
| Q2 24 | $-340.0K | $51.2M | ||
| Q1 24 | — | $47.8M |
总资产
AZ
TAYD
| Q4 25 | — | $72.8M | ||
| Q3 25 | $81.9M | $70.3M | ||
| Q2 25 | $46.1M | $71.6M | ||
| Q1 25 | $42.2M | $70.1M | ||
| Q4 24 | — | $62.9M | ||
| Q3 24 | $10.2M | $61.9M | ||
| Q2 24 | $7.2M | $63.1M | ||
| Q1 24 | — | $54.8M |
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 | $-4.0M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | $4.4M |
| 自由现金流率自由现金流/营收 | — | 38.3% |
| 资本支出强度资本支出/营收 | — | 11.3% |
| 现金转化率经营现金流/净利润 | — | 2.86× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势,按日历期对齐
经营现金流
AZ
TAYD
| Q4 25 | — | $5.7M | ||
| Q3 25 | $-4.0M | $483.6K | ||
| Q2 25 | $-5.9M | $1.9M | ||
| Q1 25 | $-3.8M | $9.0M | ||
| Q4 24 | — | $103.1K | ||
| Q3 24 | $-658.0K | $-3.6M | ||
| Q2 24 | $-3.7M | $6.5M | ||
| Q1 24 | — | $-685.0K |
自由现金流
AZ
TAYD
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $298.6K | ||
| Q2 25 | — | $491.3K | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $-620.5K | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $6.1M | ||
| Q1 24 | — | $-895.5K |
自由现金流率
AZ
TAYD
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | -7.3% | ||
| Q3 24 | — | -33.0% | ||
| Q2 24 | — | 51.0% | ||
| Q1 24 | — | -7.3% |
资本支出强度
AZ
TAYD
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 1.7% |
现金转化率
AZ
TAYD
| Q4 25 | — | 2.86× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -1.35× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图