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Stran & Company, Inc.（SWAG）与UNIVERSAL HEALTH REALTY INCOME TRUST（UHT）财务数据对比。点击上方公司名可切换其他公司
Stran & Company, Inc.的季度营收约是UNIVERSAL HEALTH REALTY INCOME TRUST的1.2倍（$28.9M vs $24.5M），UNIVERSAL HEALTH REALTY INCOME TRUST净利率更高（17.7% vs 0.8%，领先16.8%），Stran & Company, Inc.同比增速更快（7.2% vs -0.7%），过去两年Stran & Company, Inc.的营收复合增速更高（24.0% vs -1.3%）
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。
环球健康服务公司（UHS）是一家总部位于宾夕法尼亚州普鲁士国王市的美国医疗服务企业，位列财富500强，主营医院运营及各类医疗保健服务。该公司2024年公布的总营收达158亿美元。
SWAG vs UHT — 直观对比
营收规模更大
SWAG
是对方的1.2倍
$24.5M
营收增速更快
SWAG
高出7.9%
-0.7%
净利率更高
UHT
高出16.8%
0.8%
两年增速更快
SWAG
近两年复合增速
-1.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $28.9M | $24.5M |
| 净利润 | $243.0K | $4.3M |
| 毛利率 | 30.4% | — |
| 营业利润率 | -0.1% | 34.7% |
| 净利率 | 0.8% | 17.7% |
| 营收同比 | 7.2% | -0.7% |
| 净利润同比 | 141.5% | -7.2% |
| 每股收益（稀释后） | $0.02 | $0.32 |
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SWAGUHT
| Q4 25 | $28.9M | $24.5M | ||
| Q3 25 | $26.0M | $25.3M | ||
| Q2 25 | $32.6M | $24.9M | ||
| Q1 25 | $28.7M | $24.5M | ||
| Q4 24 | $27.0M | $24.6M | ||
| Q3 24 | $20.1M | $24.5M | ||
| Q2 24 | $16.7M | $24.7M | ||
| Q1 24 | $18.8M | $25.1M |
净利润SWAGUHT
| Q4 25 | $243.0K | $4.3M | ||
| Q3 25 | $-1.2M | $4.0M | ||
| Q2 25 | $643.0K | $4.5M | ||
| Q1 25 | $-393.0K | $4.8M | ||
| Q4 24 | $-586.0K | $4.7M | ||
| Q3 24 | $-2.0M | $4.0M | ||
| Q2 24 | $-1.0M | $5.3M | ||
| Q1 24 | $-491.0K | $5.3M |
毛利率SWAGUHT
| Q4 25 | 30.4% | — | ||
| Q3 25 | 27.2% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 29.6% | — | ||
| Q4 24 | 32.5% | — | ||
| Q3 24 | 29.5% | — | ||
| Q2 24 | 32.8% | — | ||
| Q1 24 | 29.8% | — |
营业利润率SWAGUHT
| Q4 25 | -0.1% | 34.7% | ||
| Q3 25 | -6.9% | 33.2% | ||
| Q2 25 | 1.2% | 35.6% | ||
| Q1 25 | -1.9% | 36.8% | ||
| Q4 24 | -3.5% | 37.6% | ||
| Q3 24 | -10.8% | 34.7% | ||
| Q2 24 | -6.6% | 38.7% | ||
| Q1 24 | -3.5% | 37.6% |
净利率SWAGUHT
| Q4 25 | 0.8% | 17.7% | ||
| Q3 25 | -4.8% | 15.9% | ||
| Q2 25 | 2.0% | 18.1% | ||
| Q1 25 | -1.4% | 19.5% | ||
| Q4 24 | -2.2% | 18.9% | ||
| Q3 24 | -10.1% | 16.3% | ||
| Q2 24 | -6.1% | 21.3% | ||
| Q1 24 | -2.6% | 21.1% |
每股收益（稀释后）SWAGUHT
| Q4 25 | $0.02 | $0.32 | ||
| Q3 25 | $-0.07 | $0.29 | ||
| Q2 25 | $0.03 | $0.32 | ||
| Q1 25 | $-0.02 | $0.34 | ||
| Q4 24 | $-0.02 | $0.34 | ||
| Q3 24 | $-0.11 | $0.29 | ||
| Q2 24 | $-0.06 | $0.38 | ||
| Q1 24 | $-0.03 | $0.38 |
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 | $6.7M |
| 总债务越低越好 | — | $374.8M |
| 股东权益账面价值 | $30.5M | $152.4M |
| 总资产 | $49.3M | $564.9M |
| 负债/权益比越低杠杆越低 | — | 2.46× |
8季度趋势，按日历期对齐
现金及短期投资SWAGUHT
| Q4 25 | $11.6M | $6.7M | ||
| Q3 25 | $11.8M | $6.9M | ||
| Q2 25 | $18.1M | $6.6M | ||
| Q1 25 | $12.2M | $7.0M | ||
| Q4 24 | $18.2M | $7.1M | ||
| Q3 24 | $6.9M | $6.4M | ||
| Q2 24 | $9.6M | $5.6M | ||
| Q1 24 | $10.7M | $7.7M |
总债务SWAGUHT
| Q4 25 | — | $374.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $368.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SWAGUHT
| Q4 25 | $30.5M | $152.4M | ||
| Q3 25 | $30.2M | $158.6M | ||
| Q2 25 | $31.8M | $165.2M | ||
| Q1 25 | $31.3M | $172.2M | ||
| Q4 24 | $31.6M | $179.5M | ||
| Q3 24 | $32.3M | $181.6M | ||
| Q2 24 | $34.3M | $190.7M | ||
| Q1 24 | $35.2M | $196.5M |
总资产SWAGUHT
| Q4 25 | $49.3M | $564.9M | ||
| Q3 25 | $50.3M | $568.0M | ||
| Q2 25 | $61.2M | $573.0M | ||
| Q1 25 | $52.2M | $573.5M | ||
| Q4 24 | $55.1M | $580.9M | ||
| Q3 24 | $48.8M | $584.3M | ||
| Q2 24 | $46.6M | $586.6M | ||
| Q1 24 | $47.9M | $596.2M |
负债/权益比SWAGUHT
| Q4 25 | — | 2.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.05× | ||
| 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 | $161.0K | $49.1M |
| 自由现金流经营现金流 - 资本支出 | $38.0K | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 0.66× | 11.35× |
| 过去12个月自由现金流最近4个季度 | $-5.5M | — |
8季度趋势，按日历期对齐
经营现金流SWAGUHT
| Q4 25 | $161.0K | $49.1M | ||
| Q3 25 | $-5.4M | $10.2M | ||
| Q2 25 | $6.4M | $13.7M | ||
| Q1 25 | $-5.9M | $11.6M | ||
| Q4 24 | $1.3M | $46.9M | ||
| Q3 24 | $-2.7M | $9.9M | ||
| Q2 24 | $2.1M | $12.1M | ||
| Q1 24 | $2.1M | $11.7M |
自由现金流SWAGUHT
| Q4 25 | $38.0K | — | ||
| Q3 25 | $-5.9M | — | ||
| Q2 25 | $6.3M | — | ||
| Q1 25 | $-6.0M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率SWAGUHT
| Q4 25 | 0.1% | — | ||
| Q3 25 | -22.6% | — | ||
| Q2 25 | 19.5% | — | ||
| Q1 25 | -21.0% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | -14.3% | — | ||
| Q2 24 | 11.6% | — | ||
| Q1 24 | 9.9% | — |
资本支出强度SWAGUHT
| Q4 25 | 0.4% | — | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.0% | — |
现金转化率SWAGUHT
| Q4 25 | 0.66× | 11.35× | ||
| Q3 25 | — | 2.54× | ||
| Q2 25 | 9.99× | 3.05× | ||
| Q1 25 | — | 2.43× | ||
| Q4 24 | — | 10.06× | ||
| Q3 24 | — | 2.48× | ||
| Q2 24 | — | 2.30× | ||
| Q1 24 | — | 2.21× |
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% |
UHT
| Reportable Segment Aggregation Before Other Operating Segment | $23.1M | 94% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $2.3M | 9% |
