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科沃斯（SERV）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.的季度营收约是科沃斯的13.2倍（$11.6M vs $881.5K）。TAYLOR DEVICES, INC.净利率更高（17.3% vs -3888.1%，领先3905.4%）。科沃斯同比增速更快（400.1% vs 35.7%）。TAYLOR DEVICES, INC.自由现金流更多（$4.4M vs $-46.1M）。过去两年TAYLOR DEVICES, INC.的营收复合增速更高（-2.7% vs -3.5%）
科沃斯机器人是一家中国科技企业，以研发家用智能机器人家电产品闻名。公司由钱东奇于1998年创立，总部坐落于中国苏州。据相关报道，2013年科沃斯就占据了中国清洁机器人市场超六成份额，2023年其市值已增长至近63.8亿美元。
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。
SERV vs TAYD — 直观对比
营收规模更大
TAYD
是对方的13.2倍
$881.5K
营收增速更快
SERV
高出364.3%
35.7%
净利率更高
TAYD
高出3905.4%
-3888.1%
自由现金流更多
TAYD
多$50.6M
$-46.1M
两年增速更快
TAYD
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $881.5K | $11.6M |
| 净利润 | $-34.3M | $2.0M |
| 毛利率 | -757.3% | 47.0% |
| 营业利润率 | -4572.1% | 19.2% |
| 净利率 | -3888.1% | 17.3% |
| 营收同比 | 400.1% | 35.7% |
| 净利润同比 | -161.3% | 90.2% |
| 每股收益（稀释后） | $-0.50 | — |
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SERVTAYD
| Q4 25 | $881.5K | $11.6M | ||
| Q3 25 | $687.0K | $9.9M | ||
| Q2 25 | $642.0K | $15.6M | ||
| Q1 25 | $440.5K | $10.6M | ||
| Q4 24 | $176.3K | $8.5M | ||
| Q3 24 | $222.0K | $11.6M | ||
| Q2 24 | $468.0K | $12.1M | ||
| Q1 24 | $946.7K | $12.3M |
净利润SERVTAYD
| Q4 25 | $-34.3M | $2.0M | ||
| Q3 25 | $-33.0M | $2.2M | ||
| Q2 25 | $-20.9M | $3.7M | ||
| Q1 25 | $-13.2M | $2.0M | ||
| Q4 24 | $-13.1M | $1.1M | ||
| Q3 24 | $-8.0M | $2.7M | ||
| Q2 24 | $-9.0M | $2.5M | ||
| Q1 24 | $-9.0M | $2.7M |
毛利率SERVTAYD
| Q4 25 | -757.3% | 47.0% | ||
| Q3 25 | -637.4% | 44.8% | ||
| Q2 25 | -445.3% | 48.6% | ||
| Q1 25 | -333.4% | 42.9% | ||
| Q4 24 | -371.7% | 45.5% | ||
| Q3 24 | -70.3% | 47.4% | ||
| Q2 24 | 30.3% | 48.8% | ||
| Q1 24 | 62.8% | 46.9% |
营业利润率SERVTAYD
| Q4 25 | -4572.1% | 19.2% | ||
| Q3 25 | -5067.8% | 22.6% | ||
| Q2 25 | -3527.1% | 24.2% | ||
| Q1 25 | -3406.6% | 19.1% | ||
| Q4 24 | -7701.3% | 11.0% | ||
| Q3 24 | -3804.1% | 25.0% | ||
| Q2 24 | -1828.2% | 20.8% | ||
| Q1 24 | -814.6% | 24.4% |
净利率SERVTAYD
| Q4 25 | -3888.1% | 17.3% | ||
| Q3 25 | -4806.4% | 22.1% | ||
| Q2 25 | -3247.7% | 23.7% | ||
| Q1 25 | -3000.5% | 19.0% | ||
| Q4 24 | -7441.8% | 12.4% | ||
| Q3 24 | -3601.8% | 23.0% | ||
| Q2 24 | -1931.2% | 20.5% | ||
| Q1 24 | -954.7% | 22.0% |
每股收益（稀释后）SERVTAYD
| Q4 25 | $-0.50 | — | ||
| Q3 25 | $-0.54 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.23 | — | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-0.37 | — |
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 | $106.2M | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $350.7M | $67.1M |
| 总资产 | $367.8M | $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SERVTAYD
| Q4 25 | $106.2M | $40.7M | ||
| Q3 25 | $116.8M | $36.3M | ||
| Q2 25 | $116.7M | $36.0M | ||
| Q1 25 | $197.8M | $35.4M | ||
| Q4 24 | $123.3M | $26.6M | ||
| Q3 24 | $50.9M | $27.1M | ||
| Q2 24 | $28.8M | $31.0M | ||
| Q1 24 | — | $24.6M |
股东权益SERVTAYD
| Q4 25 | $350.7M | $67.1M | ||
| Q3 25 | $283.9M | $64.3M | ||
| Q2 25 | $207.2M | $62.0M | ||
| Q1 25 | $210.2M | $57.8M | ||
| Q4 24 | $131.7M | $55.8M | ||
| Q3 24 | $56.2M | $53.9M | ||
| Q2 24 | $28.5M | $51.2M | ||
| Q1 24 | $-8.8M | $47.8M |
总资产SERVTAYD
| Q4 25 | $367.8M | $72.8M | ||
| Q3 25 | $299.1M | $70.3M | ||
| Q2 25 | $214.3M | $71.6M | ||
| Q1 25 | $216.6M | $70.1M | ||
| Q4 24 | $139.6M | $62.9M | ||
| Q3 24 | $61.5M | $61.9M | ||
| Q2 24 | $32.8M | $63.1M | ||
| Q1 24 | $4.2M | $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 | $-29.6M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $-46.1M | $4.4M |
| 自由现金流率自由现金流/营收 | -5234.4% | 38.3% |
| 资本支出强度资本支出/营收 | 1872.1% | 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 | $-117.6M | $14.1M |
8季度趋势，按日历期对齐
经营现金流SERVTAYD
| Q4 25 | $-29.6M | $5.7M | ||
| Q3 25 | $-25.2M | $483.6K | ||
| Q2 25 | $-16.0M | $1.9M | ||
| Q1 25 | $-9.5M | $9.0M | ||
| Q4 24 | $-6.3M | $103.1K | ||
| Q3 24 | $-5.5M | $-3.6M | ||
| Q2 24 | $-5.7M | $6.5M | ||
| Q1 24 | $-4.1M | $-685.0K |
自由现金流SERVTAYD
| Q4 25 | $-46.1M | $4.4M | ||
| Q3 25 | $-36.5M | $298.6K | ||
| Q2 25 | $-22.0M | $491.3K | ||
| Q1 25 | $-12.9M | $8.8M | ||
| Q4 24 | $-11.1M | $-620.5K | ||
| Q3 24 | $-10.1M | $-3.8M | ||
| Q2 24 | $-6.5M | $6.1M | ||
| Q1 24 | $-4.1M | $-895.5K |
自由现金流率SERVTAYD
| Q4 25 | -5234.4% | 38.3% | ||
| Q3 25 | -5314.1% | 3.0% | ||
| Q2 25 | -3426.8% | 3.2% | ||
| Q1 25 | -2934.1% | 83.6% | ||
| Q4 24 | -6307.8% | -7.3% | ||
| Q3 24 | -4529.7% | -33.0% | ||
| Q2 24 | -1396.6% | 51.0% | ||
| Q1 24 | -431.1% | -7.3% |
资本支出强度SERVTAYD
| Q4 25 | 1872.1% | 11.3% | ||
| Q3 25 | 1649.6% | 1.9% | ||
| Q2 25 | 940.4% | 9.3% | ||
| Q1 25 | 785.7% | 1.8% | ||
| Q4 24 | 2755.1% | 8.5% | ||
| Q3 24 | 2070.7% | 2.1% | ||
| Q2 24 | 169.8% | 3.3% | ||
| Q1 24 | 0.4% | 1.7% |
现金转化率SERVTAYD
| 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
