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SOLAI Ltd(SLAI)与TECHPRECISION CORP(TPCS)财务数据对比。点击上方公司名可切换其他公司
SOLAI Ltd的季度营收约是TECHPRECISION CORP的1.6倍($11.0M vs $7.1M),TECHPRECISION CORP净利率更高(-20.8% vs -126.2%,领先105.4%),TECHPRECISION CORP同比增速更快(-6.9% vs -43.1%),TECHPRECISION CORP自由现金流更多($-827.0K vs $-17.0M)
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商,服务航空航天、国防、医疗科技、可再生能源等核心领域,为欧美客户提供符合严苛行业标准的关键任务零部件。
SLAI vs TPCS — 直观对比
营收规模更大
SLAI
是对方的1.6倍
$7.1M
营收增速更快
TPCS
高出36.2%
-43.1%
净利率更高
TPCS
高出105.4%
-126.2%
自由现金流更多
TPCS
多$16.2M
$-17.0M
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $11.0M | $7.1M |
| 净利润 | $-13.9M | $-1.5M |
| 毛利率 | 0.1% | 5.4% |
| 营业利润率 | -126.2% | -19.1% |
| 净利率 | -126.2% | -20.8% |
| 营收同比 | -43.1% | -6.9% |
| 净利润同比 | -173.4% | -84.4% |
| 每股收益(稀释后) | $-0.01 | $-0.15 |
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
SLAI
TPCS
| Q4 25 | — | $7.1M | ||
| Q3 25 | — | $9.1M | ||
| Q2 25 | $11.0M | $7.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | $7.6M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | $19.4M | $8.0M | ||
| Q1 24 | — | $8.6M |
净利润
SLAI
TPCS
| Q4 25 | — | $-1.5M | ||
| Q3 25 | — | $825.0K | ||
| Q2 25 | $-13.9M | $-597.0K | ||
| Q1 25 | — | $112.0K | ||
| Q4 24 | — | $-799.0K | ||
| Q3 24 | — | $-601.0K | ||
| Q2 24 | $18.9M | $-1.5M | ||
| Q1 24 | — | $-5.1M |
毛利率
SLAI
TPCS
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 27.1% | ||
| Q2 25 | 0.1% | 14.0% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 13.0% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | 52.4% | 3.0% | ||
| Q1 24 | — | 14.3% |
营业利润率
SLAI
TPCS
| Q4 25 | — | -19.1% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | -126.2% | -6.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | -9.1% | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | -2.6% | -16.8% | ||
| Q1 24 | — | -28.6% |
净利率
SLAI
TPCS
| Q4 25 | — | -20.8% | ||
| Q3 25 | — | 9.1% | ||
| Q2 25 | -126.2% | -8.1% | ||
| Q1 25 | — | 1.2% | ||
| Q4 24 | — | -10.5% | ||
| Q3 24 | — | -6.7% | ||
| Q2 24 | 97.9% | -18.3% | ||
| Q1 24 | — | -59.5% |
每股收益(稀释后)
SLAI
TPCS
| Q4 25 | — | $-0.15 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | $0.02 | $-0.16 | ||
| Q1 24 | — | $-0.59 |
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 | $1.2M | $50.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $43.8M | $8.0M |
| 总资产 | $69.1M | $32.8M |
| 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
SLAI
TPCS
| Q4 25 | — | $50.0K | ||
| Q3 25 | — | $220.0K | ||
| Q2 25 | $1.2M | $143.0K | ||
| Q1 25 | — | $195.0K | ||
| Q4 24 | — | $165.0K | ||
| Q3 24 | — | $132.0K | ||
| Q2 24 | $2.3M | $44.8K | ||
| Q1 24 | — | $138.0K |
总债务
SLAI
TPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.0K | ||
| Q4 24 | — | $19.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
SLAI
TPCS
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $9.1M | ||
| Q2 25 | $43.8M | $8.2M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $8.1M | ||
| Q3 24 | — | $8.9M | ||
| Q2 24 | $45.9M | $7.9M | ||
| Q1 24 | — | $7.8M |
总资产
SLAI
TPCS
| Q4 25 | — | $32.8M | ||
| Q3 25 | — | $33.8M | ||
| Q2 25 | $69.1M | $32.1M | ||
| Q1 25 | — | $33.5M | ||
| Q4 24 | — | $32.2M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | $63.3M | $35.7M | ||
| Q1 24 | — | $34.7M |
负债/权益比
SLAI
TPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-17.0M | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $-17.0M | $-827.0K |
| 自由现金流率自由现金流/营收 | -154.2% | -11.7% |
| 资本支出强度资本支出/营收 | 0.0% | 14.2% |
| 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 | — | $-4.4M |
8季度趋势,按日历期对齐
经营现金流
SLAI
TPCS
| Q4 25 | — | $183.0K | ||
| Q3 25 | — | $-1.1M | ||
| Q2 25 | $-17.0M | $646.0K | ||
| Q1 25 | — | $396.0K | ||
| Q4 24 | — | $-570.0K | ||
| Q3 24 | — | $-532.0K | ||
| Q2 24 | $-12.1M | $107.0K | ||
| Q1 24 | — | $-452.0K |
自由现金流
SLAI
TPCS
| Q4 25 | — | $-827.0K | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | $-17.0M | $-604.0K | ||
| Q1 25 | — | $-930.0K | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | — | $-2.0M | ||
| Q2 24 | — | $-94.0K | ||
| Q1 24 | — | $-900.0K |
自由现金流率
SLAI
TPCS
| Q4 25 | — | -11.7% | ||
| Q3 25 | — | -22.9% | ||
| Q2 25 | -154.2% | -8.2% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -22.9% | ||
| Q3 24 | — | -21.8% | ||
| Q2 24 | — | -1.2% | ||
| Q1 24 | — | -10.5% |
资本支出强度
SLAI
TPCS
| Q4 25 | — | 14.2% | ||
| Q3 25 | — | 11.0% | ||
| Q2 25 | 0.0% | 16.9% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | — | 15.9% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | 5.2% |
现金转化率
SLAI
TPCS
| Q4 25 | — | — | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.54× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.64× | — | ||
| 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
SLAI
| Data center | $6.5M | 59% |
| Cryptocurrency mining | $4.6M | 41% |
TPCS
| Defense | $6.7M | 94% |
| Other | $410.0K | 6% |