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Marygold Companies, Inc.（MGLD）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
TRANSACT TECHNOLOGIES INC的季度营收约是Marygold Companies, Inc.的1.5倍（$11.5M vs $7.6M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -4.5%），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% vs -1.5%）
Marygold Companies, Inc.是一家总部位于美国的多元化控股企业，核心业务覆盖金融服务、特种制造及消费品三大板块，主要面向北美市场开展运营，通过对旗下子公司的战略投资与运营优化实现长期价值增长。
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。
MGLD vs TACT — 直观对比
营收规模更大
TACT
是对方的1.5倍
$7.6M
营收增速更快
TACT
高出16.5%
-4.5%
两年增速更快
TACT
近两年复合增速
-1.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $7.6M | $11.5M |
| 净利润 | $-576.0K | — |
| 毛利率 | 74.0% | 47.6% |
| 营业利润率 | -8.3% | -10.1% |
| 净利率 | -7.5% | — |
| 营收同比 | -4.5% | 11.9% |
| 净利润同比 | 67.0% | — |
| 每股收益（稀释后） | $-0.01 | $-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MGLDTACT
| Q4 25 | $7.6M | $11.5M | ||
| Q3 25 | $7.0M | $13.2M | ||
| Q2 25 | $7.2M | $13.8M | ||
| Q1 25 | $7.0M | $13.1M | ||
| Q4 24 | $8.0M | $10.2M | ||
| Q3 24 | $7.9M | $10.9M | ||
| Q2 24 | $8.3M | $11.6M | ||
| Q1 24 | $7.9M | $10.7M |
净利润MGLDTACT
| Q4 25 | $-576.0K | — | ||
| Q3 25 | $-356.0K | $15.0K | ||
| Q2 25 | $-1.5M | $-143.0K | ||
| Q1 25 | $-1.0M | $19.0K | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-1.6M | $-551.0K | ||
| Q2 24 | $-1.9M | $-319.0K | ||
| Q1 24 | $-529.0K | $-1.0M |
毛利率MGLDTACT
| Q4 25 | 74.0% | 47.6% | ||
| Q3 25 | 77.0% | 49.8% | ||
| Q2 25 | 67.8% | 48.2% | ||
| Q1 25 | 75.0% | 48.7% | ||
| Q4 24 | 74.1% | 44.2% | ||
| Q3 24 | 73.1% | 48.1% | ||
| Q2 24 | 72.5% | 52.7% | ||
| Q1 24 | 70.5% | 52.6% |
营业利润率MGLDTACT
| Q4 25 | -8.3% | -10.1% | ||
| Q3 25 | -18.2% | 0.1% | ||
| Q2 25 | -16.5% | -1.9% | ||
| Q1 25 | -21.4% | -0.1% | ||
| Q4 24 | -22.8% | -10.3% | ||
| Q3 24 | -27.4% | -7.7% | ||
| Q2 24 | -33.3% | -3.8% | ||
| Q1 24 | -18.7% | -12.2% |
净利率MGLDTACT
| Q4 25 | -7.5% | — | ||
| Q3 25 | -5.1% | 0.1% | ||
| Q2 25 | -20.4% | -1.0% | ||
| Q1 25 | -14.4% | 0.1% | ||
| Q4 24 | -21.8% | — | ||
| Q3 24 | -20.1% | -5.1% | ||
| Q2 24 | -22.5% | -2.8% | ||
| Q1 24 | -6.7% | -9.7% |
每股收益（稀释后）MGLDTACT
| Q4 25 | $-0.01 | $-0.11 | ||
| Q3 25 | $-0.01 | $0.00 | ||
| Q2 25 | $-0.04 | $-0.01 | ||
| Q1 25 | $-0.02 | $0.00 | ||
| Q4 24 | $-0.04 | $-0.80 | ||
| Q3 24 | $-0.04 | $-0.06 | ||
| Q2 24 | $-0.05 | $-0.03 | ||
| Q1 24 | $-0.01 | $-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 | $11.6M | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $22.7M | $31.1M |
| 总资产 | $27.8M | $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MGLDTACT
| Q4 25 | $11.6M | $20.4M | ||
| Q3 25 | $12.5M | $20.0M | ||
| Q2 25 | $12.8M | $17.7M | ||
| Q1 25 | $15.6M | $14.2M | ||
| Q4 24 | $14.9M | $14.4M | ||
| Q3 24 | $17.5M | $11.3M | ||
| Q2 24 | $15.0M | $11.1M | ||
| Q1 24 | $16.1M | $10.6M |
股东权益MGLDTACT
| Q4 25 | $22.7M | $31.1M | ||
| Q3 25 | $22.9M | $31.8M | ||
| Q2 25 | $23.0M | $31.3M | ||
| Q1 25 | $24.3M | $30.9M | ||
| Q4 24 | $23.4M | $30.6M | ||
| Q3 24 | $25.5M | $38.4M | ||
| Q2 24 | $26.6M | $38.5M | ||
| Q1 24 | $28.4M | $38.6M |
总资产MGLDTACT
| Q4 25 | $27.8M | $44.8M | ||
| Q3 25 | $28.4M | $45.0M | ||
| Q2 25 | $30.4M | $44.5M | ||
| Q1 25 | $33.5M | $44.2M | ||
| Q4 24 | $33.0M | $44.0M | ||
| Q3 24 | $35.9M | $50.5M | ||
| Q2 24 | $32.9M | $50.4M | ||
| Q1 24 | $33.7M | $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 | $-908.0K | $609.0K |
| 自由现金流经营现金流 - 资本支出 | — | $589.0K |
| 自由现金流率自由现金流/营收 | — | 5.1% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $7.6M |
8季度趋势，按日历期对齐
经营现金流MGLDTACT
| Q4 25 | $-908.0K | $609.0K | ||
| Q3 25 | $-533.0K | $3.6M | ||
| Q2 25 | $-3.3M | $3.6M | ||
| Q1 25 | $-1.2M | $-161.0K | ||
| Q4 24 | $-770.0K | $2.4M | ||
| Q3 24 | $-893.0K | $327.0K | ||
| Q2 24 | $-1.9M | $636.0K | ||
| Q1 24 | $-658.0K | $-1.5M |
自由现金流MGLDTACT
| Q4 25 | — | $589.0K | ||
| Q3 25 | $-562.0K | $3.6M | ||
| Q2 25 | $-3.4M | $3.6M | ||
| Q1 25 | — | $-171.0K | ||
| Q4 24 | $-776.0K | $2.4M | ||
| Q3 24 | $-940.0K | $259.0K | ||
| Q2 24 | $-2.0M | $499.0K | ||
| Q1 24 | — | $-1.6M |
自由现金流率MGLDTACT
| Q4 25 | — | 5.1% | ||
| Q3 25 | -8.1% | 27.1% | ||
| Q2 25 | -46.8% | 25.9% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | -9.7% | 23.2% | ||
| Q3 24 | -11.9% | 2.4% | ||
| Q2 24 | -23.8% | 4.3% | ||
| Q1 24 | — | -14.9% |
资本支出强度MGLDTACT
| Q4 25 | 0.0% | 0.2% | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 0.7% | 0.1% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 0.1% | 0.1% | ||
| Q3 24 | 0.6% | 0.6% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率MGLDTACT
| Q4 25 | — | — | ||
| 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
MGLD
| Fund Management Related Party | $4.6M | 60% |
| Food Products | $1.7M | 22% |
| Beauty Products | $1.2M | 15% |
| Other | $268.0K | 4% |
TACT
暂无分部数据
