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INTERGROUP CORP(INTG)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
INTERGROUP CORP的季度营收约是TRANSACT TECHNOLOGIES INC的1.5倍($17.3M vs $11.5M),INTERGROUP CORP同比增速更快(19.8% vs 11.9%),TRANSACT TECHNOLOGIES INC自由现金流更多($589.0K vs $-481.0K),过去两年INTERGROUP CORP的营收复合增速更高(7.8% vs 3.5%)
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。
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。
INTG vs TACT — 直观对比
营收规模更大
INTG
是对方的1.5倍
$11.5M
营收增速更快
INTG
高出7.9%
11.9%
自由现金流更多
TACT
多$1.1M
$-481.0K
两年增速更快
INTG
近两年复合增速
3.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3M | $11.5M |
| 净利润 | $1.5M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | 11.6% | -10.1% |
| 净利率 | 8.8% | — |
| 营收同比 | 19.8% | 11.9% |
| 净利润同比 | 155.6% | — |
| 每股收益(稀释后) | $0.71 | $-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
INTG
TACT
| Q4 25 | $17.3M | $11.5M | ||
| Q3 25 | $17.9M | $13.2M | ||
| Q2 25 | $16.2M | $13.8M | ||
| Q1 25 | $16.8M | $13.1M | ||
| Q4 24 | $14.4M | $10.2M | ||
| Q3 24 | $16.9M | $10.9M | ||
| Q2 24 | $13.4M | $11.6M | ||
| Q1 24 | $14.9M | $10.7M |
净利润
INTG
TACT
| Q4 25 | $1.5M | — | ||
| Q3 25 | $-535.0K | $15.0K | ||
| Q2 25 | $-2.2M | $-143.0K | ||
| Q1 25 | $-578.0K | $19.0K | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-398.0K | $-551.0K | ||
| Q2 24 | $-4.9M | $-319.0K | ||
| Q1 24 | $-3.2M | $-1.0M |
毛利率
INTG
TACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率
INTG
TACT
| Q4 25 | 11.6% | -10.1% | ||
| Q3 25 | 15.3% | 0.1% | ||
| Q2 25 | 8.1% | -1.9% | ||
| Q1 25 | 14.0% | -0.1% | ||
| Q4 24 | 5.9% | -10.3% | ||
| Q3 24 | 18.5% | -7.7% | ||
| Q2 24 | 3.7% | -3.8% | ||
| Q1 24 | 4.8% | -12.2% |
净利率
INTG
TACT
| Q4 25 | 8.8% | — | ||
| Q3 25 | -3.0% | 0.1% | ||
| Q2 25 | -13.9% | -1.0% | ||
| Q1 25 | -3.4% | 0.1% | ||
| Q4 24 | -18.9% | — | ||
| Q3 24 | -2.4% | -5.1% | ||
| Q2 24 | -36.7% | -2.8% | ||
| Q1 24 | -21.3% | -9.7% |
每股收益(稀释后)
INTG
TACT
| Q4 25 | $0.71 | $-0.11 | ||
| Q3 25 | $-0.25 | $0.00 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | $-0.27 | $0.00 | ||
| Q4 24 | $-1.26 | $-0.80 | ||
| Q3 24 | $-0.18 | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | $-1.44 | $-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 | $7.5M | $20.4M |
| 总债务越低越好 | $233.2M | — |
| 股东权益账面价值 | $-85.2M | $31.1M |
| 总资产 | $101.1M | $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
INTG
TACT
| Q4 25 | $7.5M | $20.4M | ||
| Q3 25 | $6.0M | $20.0M | ||
| Q2 25 | $6.1M | $17.7M | ||
| Q1 25 | $4.8M | $14.2M | ||
| Q4 24 | $15.4M | $14.4M | ||
| Q3 24 | $12.2M | $11.3M | ||
| Q2 24 | $11.6M | $11.1M | ||
| Q1 24 | $19.5M | $10.6M |
总债务
INTG
TACT
| 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
INTG
TACT
| Q4 25 | $-85.2M | $31.1M | ||
| Q3 25 | $-86.7M | $31.8M | ||
| Q2 25 | $-86.1M | $31.3M | ||
| Q1 25 | $-84.5M | $30.9M | ||
| Q4 24 | $-83.9M | $30.6M | ||
| Q3 24 | $-80.9M | $38.4M | ||
| Q2 24 | $-80.3M | $38.5M | ||
| Q1 24 | $-76.4M | $38.6M |
总资产
INTG
TACT
| Q4 25 | $101.1M | $44.8M | ||
| Q3 25 | $102.5M | $45.0M | ||
| Q2 25 | $104.1M | $44.5M | ||
| Q1 25 | $103.2M | $44.2M | ||
| Q4 24 | $110.6M | $44.0M | ||
| Q3 24 | $109.3M | $50.5M | ||
| Q2 24 | $107.8M | $50.4M | ||
| Q1 24 | $119.0M | $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 | $-23.0K | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $-481.0K | $589.0K |
| 自由现金流率自由现金流/营收 | -2.8% | 5.1% |
| 资本支出强度资本支出/营收 | 2.6% | 0.2% |
| 现金转化率经营现金流/净利润 | -0.02× | — |
| 过去12个月自由现金流最近4个季度 | $739.0K | $7.6M |
8季度趋势,按日历期对齐
经营现金流
INTG
TACT
| Q4 25 | $-23.0K | $609.0K | ||
| Q3 25 | $-296.0K | $3.6M | ||
| Q2 25 | $5.9M | $3.6M | ||
| Q1 25 | $-854.0K | $-161.0K | ||
| Q4 24 | $-781.0K | $2.4M | ||
| Q3 24 | $3.4M | $327.0K | ||
| Q2 24 | $6.8M | $636.0K | ||
| Q1 24 | $1.9M | $-1.5M |
自由现金流
INTG
TACT
| Q4 25 | $-481.0K | $589.0K | ||
| Q3 25 | $-1.3M | $3.6M | ||
| Q2 25 | $3.6M | $3.6M | ||
| Q1 25 | $-1.2M | $-171.0K | ||
| Q4 24 | $-1.1M | $2.4M | ||
| Q3 24 | $3.1M | $259.0K | ||
| Q2 24 | $2.7M | $499.0K | ||
| Q1 24 | $1.1M | $-1.6M |
自由现金流率
INTG
TACT
| Q4 25 | -2.8% | 5.1% | ||
| Q3 25 | -7.1% | 27.1% | ||
| Q2 25 | 22.5% | 25.9% | ||
| Q1 25 | -6.8% | -1.3% | ||
| Q4 24 | -7.8% | 23.2% | ||
| Q3 24 | 18.3% | 2.4% | ||
| Q2 24 | 20.4% | 4.3% | ||
| Q1 24 | 7.6% | -14.9% |
资本支出强度
INTG
TACT
| Q4 25 | 2.6% | 0.2% | ||
| Q3 25 | 5.4% | 0.5% | ||
| Q2 25 | 13.9% | 0.1% | ||
| Q1 25 | 1.8% | 0.1% | ||
| Q4 24 | 2.4% | 0.1% | ||
| Q3 24 | 1.6% | 0.6% | ||
| Q2 24 | 30.4% | 1.2% | ||
| Q1 24 | 4.9% | 1.0% |
现金转化率
INTG
TACT
| Q4 25 | -0.02× | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| 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% |
TACT
暂无分部数据