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Cheer Holding, Inc.（CHR）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）财务数据对比。点击上方公司名可切换其他公司
TACTILE SYSTEMS TECHNOLOGY INC的季度营收约是Cheer Holding, Inc.的1.5倍（$103.6M vs $71.0M），Cheer Holding, Inc.净利率更高（10.9% vs 10.3%，领先0.7%），TACTILE SYSTEMS TECHNOLOGY INC同比增速更快（21.0% vs -0.1%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
CHR vs TCMD — 直观对比
营收规模更大
TCMD
是对方的1.5倍
$71.0M
营收增速更快
TCMD
高出21.1%
-0.1%
净利率更高
CHR
高出0.7%
10.3%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $103.6M |
| 净利润 | $7.8M | $10.6M |
| 毛利率 | 70.7% | 78.2% |
| 营业利润率 | 11.7% | 18.1% |
| 净利率 | 10.9% | 10.3% |
| 营收同比 | -0.1% | 21.0% |
| 净利润同比 | -37.5% | 9.4% |
| 每股收益（稀释后） | $0.67 | $0.45 |
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CHRTCMD
| Q4 25 | — | $103.6M | ||
| Q3 25 | — | $85.8M | ||
| Q2 25 | $71.0M | $78.9M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | — | $85.6M | ||
| Q3 24 | — | $73.1M | ||
| Q2 24 | $71.1M | $73.2M | ||
| Q1 24 | — | $61.1M |
净利润CHRTCMD
| Q4 25 | — | $10.6M | ||
| Q3 25 | — | $8.2M | ||
| Q2 25 | $7.8M | $3.2M | ||
| Q1 25 | — | $-3.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $5.2M | ||
| Q2 24 | $12.4M | $4.3M | ||
| Q1 24 | — | $-2.2M |
毛利率CHRTCMD
| Q4 25 | — | 78.2% | ||
| Q3 25 | — | 75.8% | ||
| Q2 25 | 70.7% | 74.5% | ||
| Q1 25 | — | 74.0% | ||
| Q4 24 | — | 75.2% | ||
| Q3 24 | — | 75.0% | ||
| Q2 24 | 73.4% | 73.9% | ||
| Q1 24 | — | 71.1% |
营业利润率CHRTCMD
| Q4 25 | — | 18.1% | ||
| Q3 25 | — | 12.8% | ||
| Q2 25 | 11.7% | 5.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 9.3% | ||
| Q2 24 | 16.4% | 8.0% | ||
| Q1 24 | — | -4.9% |
净利率CHRTCMD
| Q4 25 | — | 10.3% | ||
| Q3 25 | — | 9.6% | ||
| Q2 25 | 10.9% | 4.1% | ||
| Q1 25 | — | -4.9% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | 17.5% | 5.9% | ||
| Q1 24 | — | -3.6% |
每股收益（稀释后）CHRTCMD
| Q4 25 | — | $0.45 | ||
| Q3 25 | — | $0.36 | ||
| Q2 25 | $0.67 | $0.14 | ||
| Q1 25 | — | $-0.13 | ||
| Q4 24 | — | $0.40 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | $1.23 | $0.18 | ||
| Q1 24 | — | $-0.09 |
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 | — | $83.4M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $322.1M | $218.9M |
| 总资产 | $362.7M | $273.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资CHRTCMD
| Q4 25 | — | $83.4M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | — | $81.5M | ||
| Q1 25 | — | $83.6M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | — | $82.1M | ||
| Q2 24 | $186.1M | $73.6M | ||
| Q1 24 | — | $60.7M |
总债务CHRTCMD
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $27.0M | ||
| Q2 24 | — | $27.8M | ||
| Q1 24 | — | $28.5M |
股东权益CHRTCMD
| Q4 25 | — | $218.9M | ||
| Q3 25 | — | $204.9M | ||
| Q2 25 | $322.1M | $194.9M | ||
| Q1 25 | — | $205.6M | ||
| Q4 24 | — | $216.6M | ||
| Q3 24 | — | $207.9M | ||
| Q2 24 | $286.1M | $200.7M | ||
| Q1 24 | — | $193.5M |
总资产CHRTCMD
| Q4 25 | — | $273.9M | ||
| Q3 25 | — | $259.2M | ||
| Q2 25 | $362.7M | $273.0M | ||
| Q1 25 | — | $280.2M | ||
| Q4 24 | — | $297.9M | ||
| Q3 24 | — | $287.7M | ||
| Q2 24 | $333.2M | $278.8M | ||
| Q1 24 | — | $272.0M |
负债/权益比CHRTCMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $3.9M | $17.3M |
| 自由现金流经营现金流 - 资本支出 | — | $16.8M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | 0.51× | 1.63× |
| 过去12个月自由现金流最近4个季度 | — | $40.4M |
8季度趋势，按日历期对齐
经营现金流CHRTCMD
| Q4 25 | — | $17.3M | ||
| Q3 25 | — | $10.3M | ||
| Q2 25 | $3.9M | $14.8M | ||
| Q1 25 | — | $417.0K | ||
| Q4 24 | — | $16.3M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $-6.7M | $13.1M | ||
| Q1 24 | — | $924.0K |
自由现金流CHRTCMD
| Q4 25 | — | $16.8M | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $38.0K | ||
| Q4 24 | — | $15.9M | ||
| Q3 24 | — | $9.3M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $442.0K |
自由现金流率CHRTCMD
| Q4 25 | — | 16.2% | ||
| Q3 25 | — | 10.8% | ||
| Q2 25 | — | 18.2% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 0.7% |
资本支出强度CHRTCMD
| Q4 25 | — | 0.5% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.8% |
现金转化率CHRTCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | 0.51× | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | -0.54× | 3.06× | ||
| Q1 24 | — | — |
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
CHR
暂无分部数据
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
