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艾尔比特系统（OSS）与TREASURE GLOBAL INC（TGL）财务数据对比。点击上方公司名可切换其他公司
艾尔比特系统净利率更高（-68.7% vs -1169.1%，领先1100.4%），艾尔比特系统同比增速更快（13.9% vs -12.0%），过去两年TREASURE GLOBAL INC的营收复合增速更高（NaN% vs NaN%）
艾尔比特系统有限公司是一家总部位于以色列的国际军用技术企业，也是知名国防承包商。公司1966年由Elron创立，是以色列陆军陆基装备与军用无人机的核心供应商，在以色列国防工业领域占据重要地位。
Treasure Global Inc是一家消费科技企业，提供一体化数字商务解决方案、客户忠诚度奖励计划及无现金支付服务，主要运营于东南亚市场，服务个人用户及各类中小型企业客户。
OSS vs TGL — 直观对比
营收规模更大
TGL
是对方的-0.0倍
$-12.9M
营收增速更快
OSS
高出25.9%
-12.0%
净利率更高
OSS
高出1100.4%
-1169.1%
两年增速更快
TGL
近两年复合增速
NaN%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $-12.9M | $182.5K |
| 净利润 | $8.9M | $-2.1M |
| 毛利率 | — | 0.7% |
| 营业利润率 | — | -953.5% |
| 净利率 | -68.7% | -1169.1% |
| 营收同比 | 13.9% | -12.0% |
| 净利润同比 | 382.7% | -124.5% |
| 每股收益（稀释后） | $0.39 | $-0.38 |
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OSSTGL
| Q4 25 | $-12.9M | — | ||
| Q3 25 | $18.8M | $182.5K | ||
| Q2 25 | $14.1M | $1.2M | ||
| Q1 25 | $12.3M | $666.5K | ||
| Q4 24 | $-15.0M | $301.9K | ||
| Q3 24 | $13.7M | $207.4K | ||
| Q2 24 | $13.2M | $293.0K | ||
| Q1 24 | $12.7M | $1.6M |
净利润OSSTGL
| Q4 25 | $8.9M | — | ||
| Q3 25 | $263.5K | $-2.1M | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-2.0M | $1.3M | ||
| Q4 24 | $-3.1M | $-232.3K | ||
| Q3 24 | $-6.8M | $-950.7K | ||
| Q2 24 | $-2.3M | — | ||
| Q1 24 | $-1.3M | $-1.7M |
毛利率OSSTGL
| Q4 25 | — | — | ||
| Q3 25 | 35.7% | 0.7% | ||
| Q2 25 | 31.3% | 68.2% | ||
| Q1 25 | 32.6% | 73.0% | ||
| Q4 24 | — | 74.2% | ||
| Q3 24 | -12.5% | 83.0% | ||
| Q2 24 | 25.2% | 31.0% | ||
| Q1 24 | 29.4% | 13.6% |
营业利润率OSSTGL
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | -953.5% | ||
| Q2 25 | -12.9% | — | ||
| Q1 25 | -15.9% | -6.5% | ||
| Q4 24 | — | -229.5% | ||
| Q3 24 | -49.1% | -391.4% | ||
| Q2 24 | -17.1% | — | ||
| Q1 24 | -10.0% | -85.9% |
净利率OSSTGL
| Q4 25 | -68.7% | — | ||
| Q3 25 | 1.4% | -1169.1% | ||
| Q2 25 | -14.3% | — | ||
| Q1 25 | -16.5% | 189.0% | ||
| Q4 24 | 20.9% | -77.0% | ||
| Q3 24 | -49.7% | -458.5% | ||
| Q2 24 | -17.8% | — | ||
| Q1 24 | -10.6% | -107.3% |
每股收益（稀释后）OSSTGL
| Q4 25 | $0.39 | — | ||
| Q3 25 | $0.01 | $-0.38 | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.09 | $1.09 | ||
| Q4 24 | $-0.16 | $-11.32 | ||
| Q3 24 | $-0.32 | $-17.62 | ||
| Q2 24 | $-0.11 | — | ||
| Q1 24 | $-0.06 | $-116.03 |
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 | $31.2M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $46.0M | $12.0M |
| 总资产 | $52.8M | $16.6M |
| 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OSSTGL
| Q4 25 | $31.2M | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | $9.5M | — | ||
| Q1 25 | $9.1M | $2.5K | ||
| Q4 24 | $7.3M | $504.3K | ||
| Q3 24 | $12.6M | $44.1K | ||
| Q2 24 | $11.8M | $171.6K | ||
| Q1 24 | $12.9M | — |
股东权益OSSTGL
| Q4 25 | $46.0M | — | ||
| Q3 25 | $26.3M | $12.0M | ||
| Q2 25 | $26.2M | $10.7M | ||
| Q1 25 | $26.0M | $29.1M | ||
| Q4 24 | $27.2M | $18.4M | ||
| Q3 24 | $30.6M | $6.3M | ||
| Q2 24 | $36.5M | $3.4M | ||
| Q1 24 | $38.4M | $3.1M |
总资产OSSTGL
| Q4 25 | $52.8M | — | ||
| Q3 25 | $43.1M | $16.6M | ||
| Q2 25 | $39.4M | $14.9M | ||
| Q1 25 | $37.1M | $30.4M | ||
| Q4 24 | $36.9M | $19.1M | ||
| Q3 24 | $43.7M | $7.1M | ||
| Q2 24 | $47.4M | $4.3M | ||
| Q1 24 | $48.3M | $4.2M |
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 | — | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.4M |
| 自由现金流率自由现金流/营收 | — | -1318.2% |
| 资本支出强度资本支出/营收 | -2.7% | 353.3% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流OSSTGL
| Q4 25 | — | — | ||
| Q3 25 | $-3.4M | $-1.8M | ||
| Q2 25 | $-368.7K | $-9.5M | ||
| Q1 25 | $-1.1M | $-4.2M | ||
| Q4 24 | $-2.3M | $-606.2K | ||
| Q3 24 | $916.8K | $-976.3K | ||
| Q2 24 | $-816.6K | $-4.7M | ||
| Q1 24 | $2.0M | $-1.1M |
自由现金流OSSTGL
| Q4 25 | — | — | ||
| Q3 25 | $-3.7M | $-2.4M | ||
| Q2 25 | $-529.2K | $-9.5M | ||
| Q1 25 | $-1.1M | $-4.2M | ||
| Q4 24 | $-2.3M | — | ||
| Q3 24 | $822.1K | — | ||
| Q2 24 | $-853.6K | $-4.7M | ||
| Q1 24 | $1.9M | $-1.1M |
自由现金流率OSSTGL
| Q4 25 | — | — | ||
| Q3 25 | -19.8% | -1318.2% | ||
| Q2 25 | -3.8% | -822.4% | ||
| Q1 25 | -9.4% | -635.6% | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | -6.5% | -1614.2% | ||
| Q1 24 | 14.8% | -67.1% |
资本支出强度OSSTGL
| Q4 25 | -2.7% | — | ||
| Q3 25 | 1.6% | 353.3% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 0.1% | 0.3% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | 5.7% | ||
| Q1 24 | 1.3% | 0.0% |
现金转化率OSSTGL
| Q4 25 | — | — | ||
| Q3 25 | -12.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.36× | ||
| 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
