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INTERGROUP CORP（INTG）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是INTERGROUP CORP的1.7倍（$28.9M vs $17.3M），INTERGROUP CORP净利率更高（8.8% vs 0.8%，领先7.9%），INTERGROUP CORP同比增速更快（19.8% vs 7.2%），Stran & Company, Inc.自由现金流更多（$38.0K vs $-481.0K），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% vs 7.8%）
Intergroup Corp是一家多元化控股企业，核心业务覆盖房地产与酒店运营两大板块。公司在美国境内持有、管理及租赁商住类物业，同时运营面向休闲和商务旅客的有限服务型酒店。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
INTG vs SWAG — 直观对比
营收规模更大
SWAG
是对方的1.7倍
$17.3M
营收增速更快
INTG
高出12.6%
7.2%
净利率更高
INTG
高出7.9%
0.8%
自由现金流更多
SWAG
多$519.0K
$-481.0K
两年增速更快
SWAG
近两年复合增速
7.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $17.3M | $28.9M |
| 净利润 | $1.5M | $243.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | 11.6% | -0.1% |
| 净利率 | 8.8% | 0.8% |
| 营收同比 | 19.8% | 7.2% |
| 净利润同比 | 155.6% | 141.5% |
| 每股收益（稀释后） | $0.71 | $0.02 |
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INTGSWAG
| Q4 25 | $17.3M | $28.9M | ||
| Q3 25 | $17.9M | $26.0M | ||
| Q2 25 | $16.2M | $32.6M | ||
| Q1 25 | $16.8M | $28.7M | ||
| Q4 24 | $14.4M | $27.0M | ||
| Q3 24 | $16.9M | $20.1M | ||
| Q2 24 | $13.4M | $16.7M | ||
| Q1 24 | $14.9M | $18.8M |
净利润INTGSWAG
| Q4 25 | $1.5M | $243.0K | ||
| Q3 25 | $-535.0K | $-1.2M | ||
| Q2 25 | $-2.2M | $643.0K | ||
| Q1 25 | $-578.0K | $-393.0K | ||
| Q4 24 | $-2.7M | $-586.0K | ||
| Q3 24 | $-398.0K | $-2.0M | ||
| Q2 24 | $-4.9M | $-1.0M | ||
| Q1 24 | $-3.2M | $-491.0K |
毛利率INTGSWAG
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
营业利润率INTGSWAG
| Q4 25 | 11.6% | -0.1% | ||
| Q3 25 | 15.3% | -6.9% | ||
| Q2 25 | 8.1% | 1.2% | ||
| Q1 25 | 14.0% | -1.9% | ||
| Q4 24 | 5.9% | -3.5% | ||
| Q3 24 | 18.5% | -10.8% | ||
| Q2 24 | 3.7% | -6.6% | ||
| Q1 24 | 4.8% | -3.5% |
净利率INTGSWAG
| Q4 25 | 8.8% | 0.8% | ||
| Q3 25 | -3.0% | -4.8% | ||
| Q2 25 | -13.9% | 2.0% | ||
| Q1 25 | -3.4% | -1.4% | ||
| Q4 24 | -18.9% | -2.2% | ||
| Q3 24 | -2.4% | -10.1% | ||
| Q2 24 | -36.7% | -6.1% | ||
| Q1 24 | -21.3% | -2.6% |
每股收益（稀释后）INTGSWAG
| Q4 25 | $0.71 | $0.02 | ||
| Q3 25 | $-0.25 | $-0.07 | ||
| Q2 25 | — | $0.03 | ||
| Q1 25 | $-0.27 | $-0.02 | ||
| Q4 24 | $-1.26 | $-0.02 | ||
| Q3 24 | $-0.18 | $-0.11 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | $-1.44 | $-0.03 |
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 | $7.5M | $11.6M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $30.5M |
| 总资产 | $101.1M | $49.3M |
| 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INTGSWAG
| Q4 25 | $7.5M | $11.6M | ||
| Q3 25 | $6.0M | $11.8M | ||
| Q2 25 | $6.1M | $18.1M | ||
| Q1 25 | $4.8M | $12.2M | ||
| Q4 24 | $15.4M | $18.2M | ||
| Q3 24 | $12.2M | $6.9M | ||
| Q2 24 | $11.6M | $9.6M | ||
| Q1 24 | $19.5M | $10.7M |
总债务INTGSWAG
| Q4 25 | $233.2M | — | ||
| Q3 25 | $237.8M | — | ||
| Q2 25 | $240.5M | — | ||
| Q1 25 | $241.5M | — | ||
| Q4 24 | $227.2M | — | ||
| Q3 24 | $218.1M | — | ||
| Q2 24 | $225.7M | — | ||
| Q1 24 | $225.0M | — |
股东权益INTGSWAG
| Q4 25 | $-85.2M | $30.5M | ||
| Q3 25 | $-86.7M | $30.2M | ||
| Q2 25 | $-86.1M | $31.8M | ||
| Q1 25 | $-84.5M | $31.3M | ||
| Q4 24 | $-83.9M | $31.6M | ||
| Q3 24 | $-80.9M | $32.3M | ||
| Q2 24 | $-80.3M | $34.3M | ||
| Q1 24 | $-76.4M | $35.2M |
总资产INTGSWAG
| Q4 25 | $101.1M | $49.3M | ||
| Q3 25 | $102.5M | $50.3M | ||
| Q2 25 | $104.1M | $61.2M | ||
| Q1 25 | $103.2M | $52.2M | ||
| Q4 24 | $110.6M | $55.1M | ||
| Q3 24 | $109.3M | $48.8M | ||
| Q2 24 | $107.8M | $46.6M | ||
| Q1 24 | $119.0M | $47.9M |
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 | $-23.0K | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $38.0K |
| 自由现金流率自由现金流/营收 | -2.8% | 0.1% |
| 资本支出强度资本支出/营收 | 2.6% | 0.4% |
| 现金转化率经营现金流/净利润 | -0.02× | 0.66× |
| 过去12个月自由现金流最近4个季度 | $739.0K | $-5.5M |
8季度趋势，按日历期对齐
经营现金流INTGSWAG
| Q4 25 | $-23.0K | $161.0K | ||
| Q3 25 | $-296.0K | $-5.4M | ||
| Q2 25 | $5.9M | $6.4M | ||
| Q1 25 | $-854.0K | $-5.9M | ||
| Q4 24 | $-781.0K | $1.3M | ||
| Q3 24 | $3.4M | $-2.7M | ||
| Q2 24 | $6.8M | $2.1M | ||
| Q1 24 | $1.9M | $2.1M |
自由现金流INTGSWAG
| Q4 25 | $-481.0K | $38.0K | ||
| Q3 25 | $-1.3M | $-5.9M | ||
| Q2 25 | $3.6M | $6.3M | ||
| Q1 25 | $-1.2M | $-6.0M | ||
| Q4 24 | $-1.1M | $1.2M | ||
| Q3 24 | $3.1M | $-2.9M | ||
| Q2 24 | $2.7M | $1.9M | ||
| Q1 24 | $1.1M | $1.9M |
自由现金流率INTGSWAG
| Q4 25 | -2.8% | 0.1% | ||
| Q3 25 | -7.1% | -22.6% | ||
| Q2 25 | 22.5% | 19.5% | ||
| Q1 25 | -6.8% | -21.0% | ||
| Q4 24 | -7.8% | 4.6% | ||
| Q3 24 | 18.3% | -14.3% | ||
| Q2 24 | 20.4% | 11.6% | ||
| Q1 24 | 7.6% | 9.9% |
资本支出强度INTGSWAG
| Q4 25 | 2.6% | 0.4% | ||
| Q3 25 | 5.4% | 1.9% | ||
| Q2 25 | 13.9% | 0.2% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 2.4% | 0.3% | ||
| Q3 24 | 1.6% | 0.7% | ||
| Q2 24 | 30.4% | 1.1% | ||
| Q1 24 | 4.9% | 1.0% |
现金转化率INTGSWAG
| Q4 25 | -0.02× | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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
INTG
| Hotel Operations | $12.7M | 73% |
| Real Estate Operation | $4.6M | 27% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
