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FutureFuel Corp.（FF）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
FutureFuel Corp.的季度营收约是TRANSACT TECHNOLOGIES INC的1.7倍（$19.8M vs $11.5M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -67.7%），TRANSACT TECHNOLOGIES INC自由现金流更多（$589.0K vs $-29.9M），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
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。
FF vs TACT — 直观对比
营收规模更大
FF
是对方的1.7倍
$11.5M
营收增速更快
TACT
高出79.7%
-67.7%
自由现金流更多
TACT
多$30.5M
$-29.9M
两年增速更快
TACT
近两年复合增速
-41.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $11.5M |
| 净利润 | $-12.0M | — |
| 毛利率 | -46.7% | 47.6% |
| 营业利润率 | -62.9% | -10.1% |
| 净利率 | -60.5% | — |
| 营收同比 | -67.7% | 11.9% |
| 净利润同比 | -529.4% | — |
| 每股收益（稀释后） | $-0.28 | $-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FFTACT
| Q4 25 | $19.8M | $11.5M | ||
| Q3 25 | $22.7M | $13.2M | ||
| Q2 25 | $35.7M | $13.8M | ||
| Q1 25 | $17.5M | $13.1M | ||
| Q4 24 | $61.5M | $10.2M | ||
| Q3 24 | $51.1M | $10.9M | ||
| Q2 24 | $72.4M | $11.6M | ||
| Q1 24 | $58.3M | $10.7M |
净利润FFTACT
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $-9.3M | $15.0K | ||
| Q2 25 | $-10.4M | $-143.0K | ||
| Q1 25 | $-17.6M | $19.0K | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $-1.2M | $-551.0K | ||
| Q2 24 | $9.6M | $-319.0K | ||
| Q1 24 | $4.3M | $-1.0M |
毛利率FFTACT
| Q4 25 | -46.7% | 47.6% | ||
| Q3 25 | -30.1% | 49.8% | ||
| Q2 25 | -24.6% | 48.2% | ||
| Q1 25 | -83.0% | 48.7% | ||
| Q4 24 | 9.1% | 44.2% | ||
| Q3 24 | 0.7% | 48.1% | ||
| Q2 24 | 12.0% | 52.7% | ||
| Q1 24 | 8.6% | 52.6% |
营业利润率FFTACT
| Q4 25 | -62.9% | -10.1% | ||
| Q3 25 | -42.9% | 0.1% | ||
| Q2 25 | -33.4% | -1.9% | ||
| Q1 25 | -107.4% | -0.1% | ||
| Q4 24 | 2.6% | -10.3% | ||
| Q3 24 | -5.6% | -7.7% | ||
| Q2 24 | 7.5% | -3.8% | ||
| Q1 24 | 3.8% | -12.2% |
净利率FFTACT
| Q4 25 | -60.5% | — | ||
| Q3 25 | -41.1% | 0.1% | ||
| Q2 25 | -29.2% | -1.0% | ||
| Q1 25 | -100.6% | 0.1% | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | -2.3% | -5.1% | ||
| Q2 24 | 13.2% | -2.8% | ||
| Q1 24 | 7.4% | -9.7% |
每股收益（稀释后）FFTACT
| Q4 25 | $-0.28 | $-0.11 | ||
| Q3 25 | $-0.21 | $0.00 | ||
| Q2 25 | $-0.24 | $-0.01 | ||
| Q1 25 | $-0.40 | $0.00 | ||
| Q4 24 | $0.06 | $-0.80 | ||
| Q3 24 | $-0.03 | $-0.06 | ||
| Q2 24 | $0.22 | $-0.03 | ||
| Q1 24 | $0.10 | $-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 | $51.3M | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $154.7M | $31.1M |
| 总资产 | $192.2M | $44.8M |
| 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FFTACT
| Q4 25 | $51.3M | $20.4M | ||
| Q3 25 | $85.6M | $20.0M | ||
| Q2 25 | $95.2M | $17.7M | ||
| Q1 25 | $97.1M | $14.2M | ||
| Q4 24 | $109.5M | $14.4M | ||
| Q3 24 | $133.4M | $11.3M | ||
| Q2 24 | $115.1M | $11.1M | ||
| Q1 24 | $201.1M | $10.6M |
股东权益FFTACT
| Q4 25 | $154.7M | $31.1M | ||
| Q3 25 | $169.1M | $31.8M | ||
| Q2 25 | $178.2M | $31.3M | ||
| Q1 25 | $188.4M | $30.9M | ||
| Q4 24 | $205.8M | $30.6M | ||
| Q3 24 | $213.3M | $38.4M | ||
| Q2 24 | $214.4M | $38.5M | ||
| Q1 24 | $204.8M | $38.6M |
总资产FFTACT
| Q4 25 | $192.2M | $44.8M | ||
| Q3 25 | $203.5M | $45.0M | ||
| Q2 25 | $218.2M | $44.5M | ||
| Q1 25 | $227.7M | $44.2M | ||
| Q4 24 | $247.7M | $44.0M | ||
| Q3 24 | $256.5M | $50.5M | ||
| Q2 24 | $261.2M | $50.4M | ||
| Q1 24 | $365.4M | $51.9M |
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 | $-27.4M | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $589.0K |
| 自由现金流率自由现金流/营收 | -150.5% | 5.1% |
| 资本支出强度资本支出/营收 | 12.2% | 0.2% |
| 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 | $-46.0M | $7.6M |
8季度趋势，按日历期对齐
经营现金流FFTACT
| Q4 25 | $-27.4M | $609.0K | ||
| Q3 25 | $-1.1M | $3.6M | ||
| Q2 25 | $5.2M | $3.6M | ||
| Q1 25 | $-5.4M | $-161.0K | ||
| Q4 24 | $-16.6M | $2.4M | ||
| Q3 24 | $25.8M | $327.0K | ||
| Q2 24 | $27.8M | $636.0K | ||
| Q1 24 | $-12.2M | $-1.5M |
自由现金流FFTACT
| Q4 25 | $-29.9M | $589.0K | ||
| Q3 25 | $-6.5M | $3.6M | ||
| Q2 25 | $-263.0K | $3.6M | ||
| Q1 25 | $-9.4M | $-171.0K | ||
| Q4 24 | $-20.7M | $2.4M | ||
| Q3 24 | $20.5M | $259.0K | ||
| Q2 24 | $24.8M | $499.0K | ||
| Q1 24 | $-14.5M | $-1.6M |
自由现金流率FFTACT
| Q4 25 | -150.5% | 5.1% | ||
| Q3 25 | -28.5% | 27.1% | ||
| Q2 25 | -0.7% | 25.9% | ||
| Q1 25 | -53.6% | -1.3% | ||
| Q4 24 | -33.6% | 23.2% | ||
| Q3 24 | 40.1% | 2.4% | ||
| Q2 24 | 34.3% | 4.3% | ||
| Q1 24 | -24.9% | -14.9% |
资本支出强度FFTACT
| Q4 25 | 12.2% | 0.2% | ||
| Q3 25 | 23.5% | 0.5% | ||
| Q2 25 | 15.3% | 0.1% | ||
| Q1 25 | 22.8% | 0.1% | ||
| Q4 24 | 6.6% | 0.1% | ||
| Q3 24 | 10.4% | 0.6% | ||
| Q2 24 | 4.1% | 1.2% | ||
| Q1 24 | 3.9% | 1.0% |
现金转化率FFTACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.90× | — | ||
| Q1 24 | -2.82× | — |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
TACT
暂无分部数据
