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Star Equity Holdings, Inc.（STRR）与Stran & Company, Inc.（SWAG）财务数据对比。点击上方公司名可切换其他公司
Star Equity Holdings, Inc.的季度营收约是Stran & Company, Inc.的2.0倍（$56.8M vs $28.9M），Stran & Company, Inc.净利率更高（0.8% vs -3.0%，领先3.8%），Star Equity Holdings, Inc.同比增速更快（69.0% vs 7.2%），Stran & Company, Inc.自由现金流更多（$38.0K vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% vs 24.0%）
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商，服务覆盖零售、医疗、科技、教育等领域企业客户，助力客户开展品牌宣传、用户运营及员工激励相关工作。
STRR vs SWAG — 直观对比
营收规模更大
STRR
是对方的2.0倍
$28.9M
营收增速更快
STRR
高出61.8%
7.2%
净利率更高
SWAG
高出3.8%
-3.0%
自由现金流更多
SWAG
多$9.0M
$-9.0M
两年增速更快
STRR
近两年复合增速
24.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $56.8M | $28.9M |
| 净利润 | $-1.7M | $243.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | -0.2% | -0.1% |
| 净利率 | -3.0% | 0.8% |
| 营收同比 | 69.0% | 7.2% |
| 净利润同比 | -192.1% | 141.5% |
| 每股收益（稀释后） | $-0.49 | $0.02 |
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STRRSWAG
| Q4 25 | $56.8M | $28.9M | ||
| Q3 25 | $48.0M | $26.0M | ||
| Q2 25 | $35.5M | $32.6M | ||
| Q1 25 | $31.9M | $28.7M | ||
| Q4 24 | $33.6M | $27.0M | ||
| Q3 24 | $36.9M | $20.1M | ||
| Q2 24 | $35.7M | $16.7M | ||
| Q1 24 | $33.9M | $18.8M |
净利润STRRSWAG
| Q4 25 | $-1.7M | $243.0K | ||
| Q3 25 | $-1.8M | $-1.2M | ||
| Q2 25 | $-688.0K | $643.0K | ||
| Q1 25 | $-1.8M | $-393.0K | ||
| Q4 24 | $-585.0K | $-586.0K | ||
| Q3 24 | $-846.0K | $-2.0M | ||
| Q2 24 | $-441.0K | $-1.0M | ||
| Q1 24 | $-2.9M | $-491.0K |
毛利率STRRSWAG
| Q4 25 | — | 30.4% | ||
| Q3 25 | 43.0% | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | 50.5% | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
营业利润率STRRSWAG
| Q4 25 | -0.2% | -0.1% | ||
| Q3 25 | -3.4% | -6.9% | ||
| Q2 25 | -0.6% | 1.2% | ||
| Q1 25 | -5.4% | -1.9% | ||
| Q4 24 | -0.4% | -3.5% | ||
| Q3 24 | -1.2% | -10.8% | ||
| Q2 24 | -0.5% | -6.6% | ||
| Q1 24 | -9.0% | -3.5% |
净利率STRRSWAG
| Q4 25 | -3.0% | 0.8% | ||
| Q3 25 | -3.7% | -4.8% | ||
| Q2 25 | -1.9% | 2.0% | ||
| Q1 25 | -5.5% | -1.4% | ||
| Q4 24 | -1.7% | -2.2% | ||
| Q3 24 | -2.3% | -10.1% | ||
| Q2 24 | -1.2% | -6.1% | ||
| Q1 24 | -8.6% | -2.6% |
每股收益（稀释后）STRRSWAG
| Q4 25 | $-0.49 | $0.02 | ||
| Q3 25 | $-0.54 | $-0.07 | ||
| Q2 25 | $-0.23 | $0.03 | ||
| Q1 25 | $-0.59 | $-0.02 | ||
| Q4 24 | $-0.21 | $-0.02 | ||
| Q3 24 | $-0.28 | $-0.11 | ||
| Q2 24 | $-0.15 | $-0.06 | ||
| Q1 24 | $-0.95 | $-0.03 |
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 | $10.3M | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $65.7M | $30.5M |
| 总资产 | $113.2M | $49.3M |
| 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STRRSWAG
| Q4 25 | $10.3M | $11.6M | ||
| Q3 25 | $15.4M | $11.8M | ||
| Q2 25 | $16.8M | $18.1M | ||
| Q1 25 | $16.6M | $12.2M | ||
| Q4 24 | $17.0M | $18.2M | ||
| Q3 24 | $15.8M | $6.9M | ||
| Q2 24 | $14.7M | $9.6M | ||
| Q1 24 | $20.4M | $10.7M |
总债务STRRSWAG
| Q4 25 | — | — | ||
| Q3 25 | $6.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益STRRSWAG
| Q4 25 | $65.7M | $30.5M | ||
| Q3 25 | $67.8M | $30.2M | ||
| Q2 25 | $40.1M | $31.8M | ||
| Q1 25 | $39.5M | $31.3M | ||
| Q4 24 | $40.4M | $31.6M | ||
| Q3 24 | $42.9M | $32.3M | ||
| Q2 24 | $42.6M | $34.3M | ||
| Q1 24 | $44.3M | $35.2M |
总资产STRRSWAG
| Q4 25 | $113.2M | $49.3M | ||
| Q3 25 | $117.1M | $50.3M | ||
| Q2 25 | $55.6M | $61.2M | ||
| Q1 25 | $53.2M | $52.2M | ||
| Q4 24 | $52.6M | $55.1M | ||
| Q3 24 | $52.6M | $48.8M | ||
| Q2 24 | $52.6M | $46.6M | ||
| Q1 24 | $52.6M | $47.9M |
负债/权益比STRRSWAG
| Q4 25 | — | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| 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 | $-7.3M | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $-9.0M | $38.0K |
| 自由现金流率自由现金流/营收 | -15.8% | 0.1% |
| 资本支出强度资本支出/营收 | 3.0% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $-13.0M | $-5.5M |
8季度趋势，按日历期对齐
经营现金流STRRSWAG
| Q4 25 | $-7.3M | $161.0K | ||
| Q3 25 | $-2.7M | $-5.4M | ||
| Q2 25 | $139.0K | $6.4M | ||
| Q1 25 | $-802.0K | $-5.9M | ||
| Q4 24 | $-2.8M | $1.3M | ||
| Q3 24 | $1.3M | $-2.7M | ||
| Q2 24 | $-4.3M | $2.1M | ||
| Q1 24 | $-1.8M | $2.1M |
自由现金流STRRSWAG
| Q4 25 | $-9.0M | $38.0K | ||
| Q3 25 | $-3.4M | $-5.9M | ||
| Q2 25 | $102.0K | $6.3M | ||
| Q1 25 | $-808.0K | $-6.0M | ||
| Q4 24 | $-2.8M | $1.2M | ||
| Q3 24 | $1.3M | $-2.9M | ||
| Q2 24 | $-4.3M | $1.9M | ||
| Q1 24 | $-1.8M | $1.9M |
自由现金流率STRRSWAG
| Q4 25 | -15.8% | 0.1% | ||
| Q3 25 | -7.0% | -22.6% | ||
| Q2 25 | 0.3% | 19.5% | ||
| Q1 25 | -2.5% | -21.0% | ||
| Q4 24 | -8.3% | 4.6% | ||
| Q3 24 | 3.4% | -14.3% | ||
| Q2 24 | -12.0% | 11.6% | ||
| Q1 24 | -5.3% | 9.9% |
资本支出强度STRRSWAG
| Q4 25 | 3.0% | 0.4% | ||
| Q3 25 | 1.3% | 1.9% | ||
| Q2 25 | 0.1% | 0.2% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 0.1% | 0.3% | ||
| Q3 24 | 0.0% | 0.7% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率STRRSWAG
| Q4 25 | — | 0.66× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.99× | ||
| Q1 25 | — | — | ||
| 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
业务分部营收拆解
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |
