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DATA I/O CORP(DAIO)与TRANSCAT INC(TRNS)财务数据对比。点击上方公司名可切换其他公司
TRANSCAT INC的季度营收约是DATA I/O CORP的21.1倍($83.9M vs $4.0M)。TRANSCAT INC净利率更高(-1.3% vs -69.0%,领先67.7%)。TRANSCAT INC同比增速更快(25.6% vs -23.2%)。TRANSCAT INC自由现金流更多($9.5M vs $-1.9M)。过去两年TRANSCAT INC的营收复合增速更高(8.7% vs -19.2%)
DATA I/O CORP创立于1969年,1972年正式注册,是一家半导体器件编程设备供应商,主打面向闪存、微控制器与逻辑器件的手动及自动化数据编程、安全配置系统,早年曾推出支持穿孔卡与穿孔纸带存储数据编程的非易失性半导体编程设备,产品广泛应用于多领域电子系统的设计与制造。
Transcat Inc是一家提供校准与计量合规解决方案、经销专业测试测量仪器的企业,核心服务领域覆盖生命科学、航空航天、工业制造、能源公用事业等,主要业务遍布美国和加拿大,帮助客户满足合规及运营精度要求。
DAIO vs TRNS — 直观对比
营收规模更大
TRNS
是对方的21.1倍
$4.0M
营收增速更快
TRNS
高出48.8%
-23.2%
净利率更高
TRNS
高出67.7%
-69.0%
自由现金流更多
TRNS
多$11.3M
$-1.9M
两年增速更快
TRNS
近两年复合增速
-19.2%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $4.0M | $83.9M |
| 净利润 | $-2.8M | $-1.1M |
| 毛利率 | 43.0% | 30.1% |
| 营业利润率 | -62.8% | 0.1% |
| 净利率 | -69.0% | -1.3% |
| 营收同比 | -23.2% | 25.6% |
| 净利润同比 | -132.7% | -146.7% |
| 每股收益(稀释后) | $-0.29 | $-0.12 |
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
DAIO
TRNS
| Q4 25 | $4.0M | $83.9M | ||
| Q3 25 | $5.4M | $82.3M | ||
| Q2 25 | $5.9M | $76.4M | ||
| Q1 25 | $6.2M | $77.1M | ||
| Q4 24 | $5.2M | $66.8M | ||
| Q3 24 | $5.4M | $67.8M | ||
| Q2 24 | $5.1M | $66.7M | ||
| Q1 24 | $6.1M | $70.9M |
净利润
DAIO
TRNS
| Q4 25 | $-2.8M | $-1.1M | ||
| Q3 25 | $-1.4M | $1.3M | ||
| Q2 25 | $-742.0K | $3.3M | ||
| Q1 25 | $-382.0K | $4.5M | ||
| Q4 24 | $-1.2M | $2.4M | ||
| Q3 24 | $-307.0K | $3.3M | ||
| Q2 24 | $-797.0K | $4.4M | ||
| Q1 24 | $-807.0K | $6.9M |
毛利率
DAIO
TRNS
| Q4 25 | 43.0% | 30.1% | ||
| Q3 25 | 50.7% | 32.5% | ||
| Q2 25 | 49.8% | 33.8% | ||
| Q1 25 | 51.6% | 33.6% | ||
| Q4 24 | 52.2% | 29.5% | ||
| Q3 24 | 53.9% | 31.3% | ||
| Q2 24 | 54.5% | 34.0% | ||
| Q1 24 | 52.8% | 33.9% |
营业利润率
DAIO
TRNS
| Q4 25 | -62.8% | 0.1% | ||
| Q3 25 | -25.8% | 4.3% | ||
| Q2 25 | -14.2% | 7.0% | ||
| Q1 25 | -6.1% | 9.0% | ||
| Q4 24 | -24.8% | 3.1% | ||
| Q3 24 | -6.0% | 5.5% | ||
| Q2 24 | -11.2% | 7.6% | ||
| Q1 24 | -14.1% | 13.0% |
净利率
DAIO
TRNS
| Q4 25 | -69.0% | -1.3% | ||
| Q3 25 | -25.3% | 1.5% | ||
| Q2 25 | -12.5% | 4.3% | ||
| Q1 25 | -6.2% | 5.8% | ||
| Q4 24 | -22.8% | 3.5% | ||
| Q3 24 | -5.7% | 4.8% | ||
| Q2 24 | -15.7% | 6.6% | ||
| Q1 24 | -13.2% | 9.7% |
每股收益(稀释后)
DAIO
TRNS
| Q4 25 | $-0.29 | $-0.12 | ||
| Q3 25 | $-0.15 | $0.14 | ||
| Q2 25 | $-0.08 | $0.35 | ||
| Q1 25 | $-0.04 | $0.49 | ||
| Q4 24 | $-0.13 | $0.25 | ||
| Q3 24 | $-0.03 | $0.35 | ||
| Q2 24 | $-0.09 | $0.48 | ||
| Q1 24 | $-0.09 | $0.81 |
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 | — | $3.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $13.5M | $296.8M |
| 总资产 | $20.2M | $472.9M |
| 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
DAIO
TRNS
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $23.8M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $35.2M |
股东权益
DAIO
TRNS
| Q4 25 | $13.5M | $296.8M | ||
| Q3 25 | $16.0M | $295.4M | ||
| Q2 25 | $17.2M | $292.5M | ||
| Q1 25 | $17.5M | $286.9M | ||
| Q4 24 | $17.6M | $281.1M | ||
| Q3 24 | $19.2M | $268.8M | ||
| Q2 24 | $18.9M | $262.3M | ||
| Q1 24 | $19.6M | $225.2M |
总资产
DAIO
TRNS
| Q4 25 | $20.2M | $472.9M | ||
| Q3 25 | $22.7M | $484.9M | ||
| Q2 25 | $24.1M | $392.5M | ||
| Q1 25 | $24.5M | $385.2M | ||
| Q4 24 | $25.0M | $386.0M | ||
| Q3 24 | $24.8M | $323.6M | ||
| Q2 24 | $24.1M | $323.7M | ||
| Q1 24 | $26.2M | $287.6M |
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 | $-1.7M | $12.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.9M | $9.5M |
| 自由现金流率自由现金流/营收 | -46.6% | 11.3% |
| 资本支出强度资本支出/营收 | 5.2% | 3.2% |
| 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 | $-2.8M | $24.9M |
8季度趋势,按日历期对齐
经营现金流
DAIO
TRNS
| Q4 25 | $-1.7M | $12.1M | ||
| Q3 25 | $-343.0K | $12.9M | ||
| Q2 25 | $-342.0K | $3.6M | ||
| Q1 25 | $109.0K | $10.6M | ||
| Q4 24 | $-1.6M | $12.6M | ||
| Q3 24 | $839.0K | $6.8M | ||
| Q2 24 | $-243.0K | $8.9M | ||
| Q1 24 | $-41.0K | $5.7M |
自由现金流
DAIO
TRNS
| Q4 25 | $-1.9M | $9.5M | ||
| Q3 25 | $-348.0K | $8.4M | ||
| Q2 25 | $-633.0K | $-975.0K | ||
| Q1 25 | $53.0K | $7.9M | ||
| Q4 24 | $-1.7M | $9.7M | ||
| Q3 24 | $724.0K | $2.9M | ||
| Q2 24 | $-268.0K | $5.3M | ||
| Q1 24 | $-180.0K | $1.5M |
自由现金流率
DAIO
TRNS
| Q4 25 | -46.6% | 11.3% | ||
| Q3 25 | -6.5% | 10.3% | ||
| Q2 25 | -10.6% | -1.3% | ||
| Q1 25 | 0.9% | 10.3% | ||
| Q4 24 | -33.5% | 14.6% | ||
| Q3 24 | 13.4% | 4.2% | ||
| Q2 24 | -5.3% | 7.9% | ||
| Q1 24 | -3.0% | 2.2% |
资本支出强度
DAIO
TRNS
| Q4 25 | 5.2% | 3.2% | ||
| Q3 25 | 0.1% | 5.4% | ||
| Q2 25 | 4.9% | 6.0% | ||
| Q1 25 | 0.9% | 3.5% | ||
| Q4 24 | 3.6% | 4.3% | ||
| Q3 24 | 2.1% | 5.8% | ||
| Q2 24 | 0.5% | 5.5% | ||
| Q1 24 | 2.3% | 5.9% |
现金转化率
DAIO
TRNS
| Q4 25 | — | — | ||
| Q3 25 | — | 10.15× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 2.38× | ||
| Q4 24 | — | 5.34× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | 2.02× | ||
| Q1 24 | — | 0.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图