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RICHTECH ROBOTICS INC.（RR）与TAYLOR DEVICES, INC.（TAYD）财务数据对比。点击上方公司名可切换其他公司
TAYLOR DEVICES, INC.的季度营收约是RICHTECH ROBOTICS INC.的10.1倍（$11.6M vs $1.1M）。TAYLOR DEVICES, INC.净利率更高（17.3% vs -732.5%，领先749.8%）。TAYLOR DEVICES, INC.同比增速更快（35.7% vs -8.8%）。TAYLOR DEVICES, INC.自由现金流更多（$4.4M vs $-1.7M）
Richtech Robotics Inc.是一家商用服务机器人研发企业，主打AI驱动的餐饮配送、智能清洁、酒店场景自动化解决方案，客户覆盖多个领域，市场遍及北美、亚太及欧洲地区。
泰勒公司是一家私人控股的印刷与传播服务企业，1975年由商人格伦·泰勒创立，总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点，雇佣员工近万人，在美国数十个州及全球多个国家都开展印刷业务。
RR vs TAYD — 直观对比
营收规模更大
TAYD
是对方的10.1倍
$1.1M
营收增速更快
TAYD
高出44.5%
-8.8%
净利率更高
TAYD
高出749.8%
-732.5%
自由现金流更多
TAYD
多$6.1M
$-1.7M
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $11.6M |
| 净利润 | $-8.4M | $2.0M |
| 毛利率 | 52.3% | 47.0% |
| 营业利润率 | -1029.6% | 19.2% |
| 净利率 | -732.5% | 17.3% |
| 营收同比 | -8.8% | 35.7% |
| 净利润同比 | -136.8% | 90.2% |
| 每股收益（稀释后） | $-0.04 | — |
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RRTAYD
| Q4 25 | $1.1M | $11.6M | ||
| Q3 25 | — | $9.9M | ||
| Q2 25 | — | $15.6M | ||
| Q1 25 | — | $10.6M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | — | $11.6M | ||
| Q2 24 | — | $12.1M | ||
| Q1 24 | — | $12.3M |
净利润RRTAYD
| Q4 25 | $-8.4M | $2.0M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $3.7M | ||
| Q1 25 | — | $2.0M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $2.7M |
毛利率RRTAYD
| Q4 25 | 52.3% | 47.0% | ||
| Q3 25 | — | 44.8% | ||
| Q2 25 | — | 48.6% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | 45.5% | ||
| Q3 24 | — | 47.4% | ||
| Q2 24 | — | 48.8% | ||
| Q1 24 | — | 46.9% |
营业利润率RRTAYD
| Q4 25 | -1029.6% | 19.2% | ||
| Q3 25 | — | 22.6% | ||
| Q2 25 | — | 24.2% | ||
| Q1 25 | — | 19.1% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | — | 25.0% | ||
| Q2 24 | — | 20.8% | ||
| Q1 24 | — | 24.4% |
净利率RRTAYD
| Q4 25 | -732.5% | 17.3% | ||
| Q3 25 | — | 22.1% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | 19.0% | ||
| Q4 24 | — | 12.4% | ||
| Q3 24 | — | 23.0% | ||
| Q2 24 | — | 20.5% | ||
| Q1 24 | — | 22.0% |
每股收益（稀释后）RRTAYD
| Q4 25 | $-0.04 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $328.5M | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $339.7M | $67.1M |
| 总资产 | $349.4M | $72.8M |
| 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RRTAYD
| Q4 25 | $328.5M | $40.7M | ||
| Q3 25 | — | $36.3M | ||
| Q2 25 | — | $36.0M | ||
| Q1 25 | — | $35.4M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $27.1M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $24.6M |
股东权益RRTAYD
| Q4 25 | $339.7M | $67.1M | ||
| Q3 25 | — | $64.3M | ||
| Q2 25 | — | $62.0M | ||
| Q1 25 | — | $57.8M | ||
| Q4 24 | — | $55.8M | ||
| Q3 24 | — | $53.9M | ||
| Q2 24 | — | $51.2M | ||
| Q1 24 | — | $47.8M |
总资产RRTAYD
| Q4 25 | $349.4M | $72.8M | ||
| Q3 25 | — | $70.3M | ||
| Q2 25 | — | $71.6M | ||
| Q1 25 | — | $70.1M | ||
| Q4 24 | — | $62.9M | ||
| Q3 24 | — | $61.9M | ||
| Q2 24 | — | $63.1M | ||
| Q1 24 | — | $54.8M |
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 | $-1.6M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | $4.4M |
| 自由现金流率自由现金流/营收 | -146.1% | 38.3% |
| 资本支出强度资本支出/营收 | 6.2% | 11.3% |
| 现金转化率经营现金流/净利润 | — | 2.86× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势，按日历期对齐
经营现金流RRTAYD
| Q4 25 | $-1.6M | $5.7M | ||
| Q3 25 | — | $483.6K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $9.0M | ||
| Q4 24 | — | $103.1K | ||
| Q3 24 | — | $-3.6M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $-685.0K |
自由现金流RRTAYD
| Q4 25 | $-1.7M | $4.4M | ||
| Q3 25 | — | $298.6K | ||
| Q2 25 | — | $491.3K | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $-620.5K | ||
| Q3 24 | — | $-3.8M | ||
| Q2 24 | — | $6.1M | ||
| Q1 24 | — | $-895.5K |
自由现金流率RRTAYD
| Q4 25 | -146.1% | 38.3% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | -7.3% | ||
| Q3 24 | — | -33.0% | ||
| Q2 24 | — | 51.0% | ||
| Q1 24 | — | -7.3% |
资本支出强度RRTAYD
| Q4 25 | 6.2% | 11.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 3.3% | ||
| Q1 24 | — | 1.7% |
现金转化率RRTAYD
| Q4 25 | — | 2.86× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -1.35× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | -0.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
