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ScanTech AI Systems Inc.(STAI)与TRANSCAT INC(TRNS)财务数据对比。点击上方公司名可切换其他公司
TRANSCAT INC的季度营收约是ScanTech AI Systems Inc.的132.9倍($83.9M vs $631.0K)。TRANSCAT INC净利率更高(-1.3% vs -1532.9%,领先1531.6%)
Transcat Inc是一家提供校准与计量合规解决方案、经销专业测试测量仪器的企业,核心服务领域覆盖生命科学、航空航天、工业制造、能源公用事业等,主要业务遍布美国和加拿大,帮助客户满足合规及运营精度要求。
STAI vs TRNS — 直观对比
营收规模更大
TRNS
是对方的132.9倍
$631.0K
净利率更高
TRNS
高出1531.6%
-1532.9%
损益表 — Q3 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $631.0K | $83.9M |
| 净利润 | $-9.7M | $-1.1M |
| 毛利率 | 27.6% | 30.1% |
| 营业利润率 | -773.2% | 0.1% |
| 净利率 | -1532.9% | -1.3% |
| 营收同比 | — | 25.6% |
| 净利润同比 | — | -146.7% |
| 每股收益(稀释后) | $-0.16 | $-0.12 |
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
STAI
TRNS
| Q4 25 | — | $83.9M | ||
| Q3 25 | $631.0K | $82.3M | ||
| Q2 25 | $884.0K | $76.4M | ||
| Q1 25 | $346.1K | $77.1M | ||
| Q4 24 | — | $66.8M | ||
| Q3 24 | — | $67.8M | ||
| Q2 24 | — | $66.7M | ||
| Q1 24 | — | $70.9M |
净利润
STAI
TRNS
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-9.7M | $1.3M | ||
| Q2 25 | $-6.9M | $3.3M | ||
| Q1 25 | $-17.9M | $4.5M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $3.3M | ||
| Q2 24 | — | $4.4M | ||
| Q1 24 | — | $6.9M |
毛利率
STAI
TRNS
| Q4 25 | — | 30.1% | ||
| Q3 25 | 27.6% | 32.5% | ||
| Q2 25 | 14.3% | 33.8% | ||
| Q1 25 | 29.4% | 33.6% | ||
| Q4 24 | — | 29.5% | ||
| Q3 24 | — | 31.3% | ||
| Q2 24 | — | 34.0% | ||
| Q1 24 | — | 33.9% |
营业利润率
STAI
TRNS
| Q4 25 | — | 0.1% | ||
| Q3 25 | -773.2% | 4.3% | ||
| Q2 25 | -440.1% | 7.0% | ||
| Q1 25 | -4503.9% | 9.0% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 13.0% |
净利率
STAI
TRNS
| Q4 25 | — | -1.3% | ||
| Q3 25 | -1532.9% | 1.5% | ||
| Q2 25 | -785.1% | 4.3% | ||
| Q1 25 | -5174.2% | 5.8% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | — | 4.8% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 9.7% |
每股收益(稀释后)
STAI
TRNS
| Q4 25 | — | $-0.12 | ||
| Q3 25 | $-0.16 | $0.14 | ||
| Q2 25 | $-0.16 | $0.35 | ||
| Q1 25 | $-0.77 | $0.49 | ||
| Q4 24 | — | $0.25 | ||
| Q3 24 | — | $0.35 | ||
| Q2 24 | — | $0.48 | ||
| Q1 24 | — | $0.81 |
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 | — | $3.5M |
| 总债务越低越好 | $17.7M | — |
| 股东权益账面价值 | — | $296.8M |
| 总资产 | $5.1M | $472.9M |
| 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
STAI
TRNS
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $1.5M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | — | $23.8M | ||
| Q2 24 | — | $22.7M | ||
| Q1 24 | — | $35.2M |
总债务
STAI
TRNS
| Q4 25 | — | — | ||
| Q3 25 | $17.7M | — | ||
| Q2 25 | $17.7M | — | ||
| Q1 25 | $17.7M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
STAI
TRNS
| Q4 25 | — | $296.8M | ||
| Q3 25 | — | $295.4M | ||
| Q2 25 | — | $292.5M | ||
| Q1 25 | — | $286.9M | ||
| Q4 24 | — | $281.1M | ||
| Q3 24 | — | $268.8M | ||
| Q2 24 | — | $262.3M | ||
| Q1 24 | — | $225.2M |
总资产
STAI
TRNS
| Q4 25 | — | $472.9M | ||
| Q3 25 | $5.1M | $484.9M | ||
| Q2 25 | $4.6M | $392.5M | ||
| Q1 25 | $5.1M | $385.2M | ||
| Q4 24 | — | $386.0M | ||
| Q3 24 | — | $323.6M | ||
| Q2 24 | — | $323.7M | ||
| Q1 24 | — | $287.6M |
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 | $-758.5K | $12.1M |
| 自由现金流经营现金流 - 资本支出 | — | $9.5M |
| 自由现金流率自由现金流/营收 | — | 11.3% |
| 资本支出强度资本支出/营收 | 0.0% | 3.2% |
| 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 | — | $24.9M |
8季度趋势,按日历期对齐
经营现金流
STAI
TRNS
| Q4 25 | — | $12.1M | ||
| Q3 25 | $-758.5K | $12.9M | ||
| Q2 25 | $-1.5M | $3.6M | ||
| Q1 25 | $-2.2M | $10.6M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | — | $6.8M | ||
| Q2 24 | — | $8.9M | ||
| Q1 24 | — | $5.7M |
自由现金流
STAI
TRNS
| Q4 25 | — | $9.5M | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | $-1.5M | $-975.0K | ||
| Q1 25 | $-2.2M | $7.9M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $2.9M | ||
| Q2 24 | — | $5.3M | ||
| Q1 24 | — | $1.5M |
自由现金流率
STAI
TRNS
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | -166.0% | -1.3% | ||
| Q1 25 | -623.8% | 10.3% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 4.2% | ||
| Q2 24 | — | 7.9% | ||
| Q1 24 | — | 2.2% |
资本支出强度
STAI
TRNS
| Q4 25 | — | 3.2% | ||
| Q3 25 | 0.0% | 5.4% | ||
| Q2 25 | 1.0% | 6.0% | ||
| Q1 25 | 2.0% | 3.5% | ||
| Q4 24 | — | 4.3% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 5.9% |
现金转化率
STAI
TRNS
| Q4 25 | — | — | ||
| Q3 25 | — | 10.15× | ||
| Q2 25 | — | 1.11× | ||
| Q1 25 | — | 2.38× | ||
| Q4 24 | — | 5.34× | ||
| Q3 24 | — | 2.08× | ||
| Q2 24 | — | 2.02× | ||
| Q1 24 | — | 0.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图