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NATURAL HEALTH TRENDS CORP(NHTC)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NATURAL HEALTH TRENDS CORP的1.2倍($11.5M vs $9.7M),TRANSACT TECHNOLOGIES INC同比增速更快(11.9% vs -10.1%),TRANSACT TECHNOLOGIES INC自由现金流更多($589.0K vs $-964.0K),过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高(3.5% vs -5.6%)
Sword Health是一家数字医疗企业,专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立,将人工智能融入护理模式,提供数字化物理治疗服务。截至2024年,Sword Health已开展国际化运营,在美国、爱尔兰与葡萄牙均设有办公室。
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。
NHTC vs TACT — 直观对比
营收规模更大
TACT
是对方的1.2倍
$9.7M
营收增速更快
TACT
高出22.1%
-10.1%
自由现金流更多
TACT
多$1.6M
$-964.0K
两年增速更快
TACT
近两年复合增速
-5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $9.7M | $11.5M |
| 净利润 | $-588.0K | — |
| 毛利率 | 72.9% | 47.6% |
| 营业利润率 | -6.5% | -10.1% |
| 净利率 | -6.0% | — |
| 营收同比 | -10.1% | 11.9% |
| 净利润同比 | -434.1% | — |
| 每股收益(稀释后) | $-0.05 | $-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
NHTC
TACT
| Q4 25 | $9.7M | $11.5M | ||
| Q3 25 | $9.5M | $13.2M | ||
| Q2 25 | $9.8M | $13.8M | ||
| Q1 25 | $10.7M | $13.1M | ||
| Q4 24 | $10.8M | $10.2M | ||
| Q3 24 | $10.7M | $10.9M | ||
| Q2 24 | $10.5M | $11.6M | ||
| Q1 24 | $11.0M | $10.7M |
净利润
NHTC
TACT
| Q4 25 | $-588.0K | — | ||
| Q3 25 | $-431.0K | $15.0K | ||
| Q2 25 | $15.0K | $-143.0K | ||
| Q1 25 | $122.0K | $19.0K | ||
| Q4 24 | $176.0K | — | ||
| Q3 24 | $35.0K | $-551.0K | ||
| Q2 24 | $173.0K | $-319.0K | ||
| Q1 24 | $188.0K | $-1.0M |
毛利率
NHTC
TACT
| Q4 25 | 72.9% | 47.6% | ||
| Q3 25 | 73.7% | 49.8% | ||
| Q2 25 | 73.9% | 48.2% | ||
| Q1 25 | 73.6% | 48.7% | ||
| Q4 24 | 74.2% | 44.2% | ||
| Q3 24 | 74.1% | 48.1% | ||
| Q2 24 | 74.2% | 52.7% | ||
| Q1 24 | 73.4% | 52.6% |
营业利润率
NHTC
TACT
| Q4 25 | -6.5% | -10.1% | ||
| Q3 25 | -5.2% | 0.1% | ||
| Q2 25 | -3.4% | -1.9% | ||
| Q1 25 | -3.2% | -0.1% | ||
| Q4 24 | -3.9% | -10.3% | ||
| Q3 24 | -2.6% | -7.7% | ||
| Q2 24 | -2.3% | -3.8% | ||
| Q1 24 | -3.3% | -12.2% |
净利率
NHTC
TACT
| Q4 25 | -6.0% | — | ||
| Q3 25 | -4.5% | 0.1% | ||
| Q2 25 | 0.2% | -1.0% | ||
| Q1 25 | 1.1% | 0.1% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.3% | -5.1% | ||
| Q2 24 | 1.7% | -2.8% | ||
| Q1 24 | 1.7% | -9.7% |
每股收益(稀释后)
NHTC
TACT
| Q4 25 | $-0.05 | $-0.11 | ||
| Q3 25 | $-0.04 | $0.00 | ||
| Q2 25 | $0.00 | $-0.01 | ||
| Q1 25 | $0.01 | $0.00 | ||
| Q4 24 | $0.01 | $-0.80 | ||
| Q3 24 | $0.00 | $-0.06 | ||
| Q2 24 | $0.02 | $-0.03 | ||
| Q1 24 | $0.02 | $-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 | $28.9M | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.4M | $31.1M |
| 总资产 | $38.4M | $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
NHTC
TACT
| Q4 25 | $28.9M | $20.4M | ||
| Q3 25 | $32.0M | $20.0M | ||
| Q2 25 | $34.2M | $17.7M | ||
| Q1 25 | $41.9M | $14.2M | ||
| Q4 24 | $43.9M | $14.4M | ||
| Q3 24 | $46.3M | $11.3M | ||
| Q2 24 | $48.7M | $11.1M | ||
| Q1 24 | $54.4M | $10.6M |
股东权益
NHTC
TACT
| Q4 25 | $23.4M | $31.1M | ||
| Q3 25 | $26.1M | $31.8M | ||
| Q2 25 | $28.9M | $31.3M | ||
| Q1 25 | $30.9M | $30.9M | ||
| Q4 24 | $32.9M | $30.6M | ||
| Q3 24 | $35.3M | $38.4M | ||
| Q2 24 | $37.3M | $38.5M | ||
| Q1 24 | $39.4M | $38.6M |
总资产
NHTC
TACT
| Q4 25 | $38.4M | $44.8M | ||
| Q3 25 | $42.3M | $45.0M | ||
| Q2 25 | $45.2M | $44.5M | ||
| Q1 25 | $53.2M | $44.2M | ||
| Q4 24 | $55.4M | $44.0M | ||
| Q3 24 | $58.3M | $50.5M | ||
| Q2 24 | $61.5M | $50.4M | ||
| Q1 24 | $67.6M | $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 | $-959.0K | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $-964.0K | $589.0K |
| 自由现金流率自由现金流/营收 | -9.9% | 5.1% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-6.1M | $7.6M |
8季度趋势,按日历期对齐
经营现金流
NHTC
TACT
| Q4 25 | $-959.0K | $609.0K | ||
| Q3 25 | $113.0K | $3.6M | ||
| Q2 25 | $-5.6M | $3.6M | ||
| Q1 25 | $484.0K | $-161.0K | ||
| Q4 24 | $88.0K | $2.4M | ||
| Q3 24 | $-436.0K | $327.0K | ||
| Q2 24 | $-3.6M | $636.0K | ||
| Q1 24 | $549.0K | $-1.5M |
自由现金流
NHTC
TACT
| Q4 25 | $-964.0K | $589.0K | ||
| Q3 25 | $70.0K | $3.6M | ||
| Q2 25 | $-5.6M | $3.6M | ||
| Q1 25 | $468.0K | $-171.0K | ||
| Q4 24 | $68.0K | $2.4M | ||
| Q3 24 | $-443.0K | $259.0K | ||
| Q2 24 | $-3.6M | $499.0K | ||
| Q1 24 | $538.0K | $-1.6M |
自由现金流率
NHTC
TACT
| Q4 25 | -9.9% | 5.1% | ||
| Q3 25 | 0.7% | 27.1% | ||
| Q2 25 | -57.5% | 25.9% | ||
| Q1 25 | 4.4% | -1.3% | ||
| Q4 24 | 0.6% | 23.2% | ||
| Q3 24 | -4.1% | 2.4% | ||
| Q2 24 | -34.2% | 4.3% | ||
| Q1 24 | 4.9% | -14.9% |
资本支出强度
NHTC
TACT
| Q4 25 | 0.1% | 0.2% | ||
| Q3 25 | 0.5% | 0.5% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.1% | 0.1% | ||
| Q4 24 | 0.2% | 0.1% | ||
| Q3 24 | 0.1% | 0.6% | ||
| Q2 24 | 0.2% | 1.2% | ||
| Q1 24 | 0.1% | 1.0% |
现金转化率
NHTC
TACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | -375.67× | — | ||
| Q1 25 | 3.97× | -8.47× | ||
| Q4 24 | 0.50× | — | ||
| Q3 24 | -12.46× | — | ||
| Q2 24 | -20.62× | — | ||
| Q1 24 | 2.92× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图