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Stran & Company, Inc.(SWAG)与SYPRIS SOLUTIONS INC(SYPR)财务数据对比。点击上方公司名可切换其他公司
SYPRIS SOLUTIONS INC的季度营收约是Stran & Company, Inc.的1.0倍($30.3M vs $28.9M),Stran & Company, Inc.净利率更高(0.8% vs -12.9%,领先13.7%),Stran & Company, Inc.同比增速更快(7.2% vs -9.5%),Stran & Company, Inc.自由现金流更多($38.0K vs $-1.5M),过去两年Stran & Company, Inc.的营收复合增速更高(24.0% vs -7.7%)
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。
SYPRIS SOLUTIONS INC是美国的工程制造服务商,面向航空航天、国防、汽车、商用工业领域,提供定制化制造、性能测试及增值工程支持服务,满足全球企业客户关键任务系统及部件的相关需求。
SWAG vs SYPR — 直观对比
营收规模更大
SYPR
是对方的1.0倍
$28.9M
营收增速更快
SWAG
高出16.7%
-9.5%
净利率更高
SWAG
高出13.7%
-12.9%
自由现金流更多
SWAG
多$1.5M
$-1.5M
两年增速更快
SWAG
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $28.9M | $30.3M |
| 净利润 | $243.0K | $-3.9M |
| 毛利率 | 30.4% | 4.6% |
| 营业利润率 | -0.1% | -10.9% |
| 净利率 | 0.8% | -12.9% |
| 营收同比 | 7.2% | -9.5% |
| 净利润同比 | 141.5% | -2992.6% |
| 每股收益(稀释后) | $0.02 | $-0.17 |
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
SWAG
SYPR
| Q4 25 | $28.9M | $30.3M | ||
| Q3 25 | $26.0M | $28.7M | ||
| Q2 25 | $32.6M | $31.4M | ||
| Q1 25 | $28.7M | $29.5M | ||
| Q4 24 | $27.0M | $33.4M | ||
| Q3 24 | $20.1M | $35.7M | ||
| Q2 24 | $16.7M | $35.5M | ||
| Q1 24 | $18.8M | $35.6M |
净利润
SWAG
SYPR
| Q4 25 | $243.0K | $-3.9M | ||
| Q3 25 | $-1.2M | $517.0K | ||
| Q2 25 | $643.0K | $-2.1M | ||
| Q1 25 | $-393.0K | $-899.0K | ||
| Q4 24 | $-586.0K | $135.0K | ||
| Q3 24 | $-2.0M | $390.0K | ||
| Q2 24 | $-1.0M | $16.0K | ||
| Q1 24 | $-491.0K | $-2.2M |
毛利率
SWAG
SYPR
| Q4 25 | 30.4% | 4.6% | ||
| Q3 25 | 27.2% | 7.2% | ||
| Q2 25 | 30.3% | 8.2% | ||
| Q1 25 | 29.6% | 11.4% | ||
| Q4 24 | 32.5% | 16.1% | ||
| Q3 24 | 29.5% | 16.8% | ||
| Q2 24 | 32.8% | 15.9% | ||
| Q1 24 | 29.8% | 8.1% |
营业利润率
SWAG
SYPR
| Q4 25 | -0.1% | -10.9% | ||
| Q3 25 | -6.9% | -6.1% | ||
| Q2 25 | 1.2% | -4.6% | ||
| Q1 25 | -1.9% | -0.4% | ||
| Q4 24 | -3.5% | 3.9% | ||
| Q3 24 | -10.8% | 4.8% | ||
| Q2 24 | -6.6% | 3.6% | ||
| Q1 24 | -3.5% | -3.9% |
净利率
SWAG
SYPR
| Q4 25 | 0.8% | -12.9% | ||
| Q3 25 | -4.8% | 1.8% | ||
| Q2 25 | 2.0% | -6.5% | ||
| Q1 25 | -1.4% | -3.0% | ||
| Q4 24 | -2.2% | 0.4% | ||
| Q3 24 | -10.1% | 1.1% | ||
| Q2 24 | -6.1% | 0.0% | ||
| Q1 24 | -2.6% | -6.2% |
每股收益(稀释后)
SWAG
SYPR
| Q4 25 | $0.02 | $-0.17 | ||
| Q3 25 | $-0.07 | $0.02 | ||
| Q2 25 | $0.03 | $-0.09 | ||
| Q1 25 | $-0.02 | $-0.04 | ||
| Q4 24 | $-0.02 | $0.00 | ||
| Q3 24 | $-0.11 | $0.02 | ||
| Q2 24 | $-0.06 | $0.00 | ||
| Q1 24 | $-0.03 | $-0.10 |
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 | $11.6M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $30.5M | $17.8M |
| 总资产 | $49.3M | $107.8M |
| 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
SWAG
SYPR
| Q4 25 | $11.6M | — | ||
| Q3 25 | $11.8M | — | ||
| Q2 25 | $18.1M | — | ||
| Q1 25 | $12.2M | — | ||
| Q4 24 | $18.2M | — | ||
| Q3 24 | $6.9M | — | ||
| Q2 24 | $9.6M | — | ||
| Q1 24 | $10.7M | — |
股东权益
SWAG
SYPR
| Q4 25 | $30.5M | $17.8M | ||
| Q3 25 | $30.2M | $20.0M | ||
| Q2 25 | $31.8M | $18.7M | ||
| Q1 25 | $31.3M | $19.0M | ||
| Q4 24 | $31.6M | $19.6M | ||
| Q3 24 | $32.3M | $18.2M | ||
| Q2 24 | $34.3M | $19.0M | ||
| Q1 24 | $35.2M | $20.8M |
总资产
SWAG
SYPR
| Q4 25 | $49.3M | $107.8M | ||
| Q3 25 | $50.3M | $112.5M | ||
| Q2 25 | $61.2M | $105.8M | ||
| Q1 25 | $52.2M | $110.2M | ||
| Q4 24 | $55.1M | $119.4M | ||
| Q3 24 | $48.8M | $121.6M | ||
| Q2 24 | $46.6M | $124.2M | ||
| Q1 24 | $47.9M | $129.0M |
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 | $161.0K | $-1.1M |
| 自由现金流经营现金流 - 资本支出 | $38.0K | $-1.5M |
| 自由现金流率自由现金流/营收 | 0.1% | -5.0% |
| 资本支出强度资本支出/营收 | 0.4% | 1.3% |
| 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 | $-5.5M | $-6.5M |
8季度趋势,按日历期对齐
经营现金流
SWAG
SYPR
| Q4 25 | $161.0K | $-1.1M | ||
| Q3 25 | $-5.4M | $-178.0K | ||
| Q2 25 | $6.4M | $1.1M | ||
| Q1 25 | $-5.9M | $-5.5M | ||
| Q4 24 | $1.3M | $2.3M | ||
| Q3 24 | $-2.7M | $-4.8M | ||
| Q2 24 | $2.1M | $6.2M | ||
| Q1 24 | $2.1M | $-1.7M |
自由现金流
SWAG
SYPR
| Q4 25 | $38.0K | $-1.5M | ||
| Q3 25 | $-5.9M | $-390.0K | ||
| Q2 25 | $6.3M | $941.0K | ||
| Q1 25 | $-6.0M | $-5.5M | ||
| Q4 24 | $1.2M | $1.9M | ||
| Q3 24 | $-2.9M | $-4.9M | ||
| Q2 24 | $1.9M | $6.0M | ||
| Q1 24 | $1.9M | $-2.0M |
自由现金流率
SWAG
SYPR
| Q4 25 | 0.1% | -5.0% | ||
| Q3 25 | -22.6% | -1.4% | ||
| Q2 25 | 19.5% | 3.0% | ||
| Q1 25 | -21.0% | -18.8% | ||
| Q4 24 | 4.6% | 5.7% | ||
| Q3 24 | -14.3% | -13.8% | ||
| Q2 24 | 11.6% | 16.8% | ||
| Q1 24 | 9.9% | -5.7% |
资本支出强度
SWAG
SYPR
| Q4 25 | 0.4% | 1.3% | ||
| Q3 25 | 1.9% | 0.7% | ||
| Q2 25 | 0.2% | 0.5% | ||
| Q1 25 | 0.4% | 0.0% | ||
| Q4 24 | 0.3% | 1.2% | ||
| Q3 24 | 0.7% | 0.4% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 1.0% | 0.9% |
现金转化率
SWAG
SYPR
| Q4 25 | 0.66× | — | ||
| Q3 25 | — | -0.34× | ||
| Q2 25 | 9.99× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | — | -12.21× | ||
| Q2 24 | — | 385.25× | ||
| 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
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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |