vs
null（SWIM）与TOOTSIE ROLL INDUSTRIES INC（TR）财务数据对比。点击上方公司名可切换其他公司
TOOTSIE ROLL INDUSTRIES INC的季度营收约是null的1.7倍（$196.3M vs $117.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs -7.3%，领先21.9%），null同比增速更快（5.3% vs 1.5%），过去两年TOOTSIE ROLL INDUSTRIES INC的营收复合增速更高（13.2% vs -14.4%）
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
SWIM vs TR — 直观对比
营收规模更大
TR
是对方的1.7倍
$117.3M
营收增速更快
SWIM
高出3.8%
1.5%
净利率更高
TR
高出21.9%
-7.3%
两年增速更快
TR
近两年复合增速
-14.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $117.3M | $196.3M |
| 净利润 | $-8.5M | $28.8M |
| 毛利率 | 31.7% | 35.7% |
| 营业利润率 | — | 17.0% |
| 净利率 | -7.3% | 14.7% |
| 营收同比 | 5.3% | 1.5% |
| 净利润同比 | -43.1% | 27.9% |
| 每股收益（稀释后） | $-0.07 | — |
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SWIMTR
| Q1 26 | $117.3M | — | ||
| Q4 25 | $100.0M | $196.3M | ||
| Q3 25 | $161.9M | $232.7M | ||
| Q2 25 | $172.6M | $155.1M | ||
| Q1 25 | $111.4M | $148.5M | ||
| Q4 24 | $87.3M | $193.4M | ||
| Q3 24 | $150.5M | $225.9M | ||
| Q2 24 | $160.1M | $150.7M |
净利润SWIMTR
| Q1 26 | $-8.5M | — | ||
| Q4 25 | $-7.0M | $28.8M | ||
| Q3 25 | $8.1M | $35.7M | ||
| Q2 25 | $16.0M | $17.5M | ||
| Q1 25 | $-6.0M | $18.1M | ||
| Q4 24 | $-29.2M | $22.5M | ||
| Q3 24 | $5.9M | $32.8M | ||
| Q2 24 | $13.3M | $15.6M |
毛利率SWIMTR
| Q1 26 | 31.7% | — | ||
| Q4 25 | 28.0% | 35.7% | ||
| Q3 25 | 35.4% | 34.1% | ||
| Q2 25 | 37.1% | 36.4% | ||
| Q1 25 | 29.5% | 35.3% | ||
| Q4 24 | 24.6% | 39.1% | ||
| Q3 24 | 32.4% | 34.1% | ||
| Q2 24 | 33.1% | 33.5% |
营业利润率SWIMTR
| Q1 26 | — | — | ||
| Q4 25 | -10.7% | 17.0% | ||
| Q3 25 | 13.3% | 13.9% | ||
| Q2 25 | 14.3% | 7.8% | ||
| Q1 25 | -4.4% | 15.5% | ||
| Q4 24 | -14.9% | 20.0% | ||
| Q3 24 | 8.9% | 15.6% | ||
| Q2 24 | 12.5% | 10.2% |
净利率SWIMTR
| Q1 26 | -7.3% | — | ||
| Q4 25 | -7.0% | 14.7% | ||
| Q3 25 | 5.0% | 15.3% | ||
| Q2 25 | 9.3% | 11.3% | ||
| Q1 25 | -5.4% | 12.2% | ||
| Q4 24 | -33.4% | 11.6% | ||
| Q3 24 | 3.9% | 14.5% | ||
| Q2 24 | 8.3% | 10.4% |
每股收益（稀释后）SWIMTR
| Q1 26 | $-0.07 | — | ||
| Q4 25 | $-0.06 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $-0.24 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.11 | — |
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 | — | $176.6M |
| 总债务越低越好 | $3.3M | — |
| 股东权益账面价值 | $396.7M | $941.0M |
| 总资产 | $856.4M | $1.3B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资SWIMTR
| Q1 26 | — | — | ||
| Q4 25 | — | $176.6M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $170.5M | ||
| Q1 25 | — | $176.6M | ||
| Q4 24 | — | $194.6M | ||
| Q3 24 | — | $163.2M | ||
| Q2 24 | — | $131.2M |
总债务SWIMTR
| Q1 26 | $3.3M | — | ||
| Q4 25 | $279.8M | — | ||
| Q3 25 | $281.1M | — | ||
| Q2 25 | $281.5M | — | ||
| Q1 25 | $306.9M | — | ||
| Q4 24 | $281.5M | — | ||
| Q3 24 | $282.8M | — | ||
| Q2 24 | $282.4M | — |
股东权益SWIMTR
| Q1 26 | $396.7M | — | ||
| Q4 25 | $405.9M | $941.0M | ||
| Q3 25 | $408.4M | $918.9M | ||
| Q2 25 | $398.4M | $893.1M | ||
| Q1 25 | $381.1M | $879.4M | ||
| Q4 24 | $387.2M | $870.7M | ||
| Q3 24 | $416.6M | $870.2M | ||
| Q2 24 | $408.1M | $841.4M |
总资产SWIMTR
| Q1 26 | $856.4M | — | ||
| Q4 25 | $823.2M | $1.3B | ||
| Q3 25 | $844.4M | $1.2B | ||
| Q2 25 | $822.1M | $1.2B | ||
| Q1 25 | $824.6M | $1.1B | ||
| Q4 24 | $794.2M | $1.1B | ||
| Q3 24 | $853.4M | $1.1B | ||
| Q2 24 | $830.0M | $1.1B |
负债/权益比SWIMTR
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.69× | — | ||
| Q3 25 | 0.69× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.81× | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | 0.68× | — | ||
| Q2 24 | 0.69× | — |
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 | $-47.7M | $73.3M |
| 自由现金流经营现金流 - 资本支出 | — | $61.0M |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 6.3% |
| 现金转化率经营现金流/净利润 | — | 2.55× |
| 过去12个月自由现金流最近4个季度 | — | $96.4M |
8季度趋势，按日历期对齐
经营现金流SWIMTR
| Q1 26 | $-47.7M | — | ||
| Q4 25 | $23.3M | $73.3M | ||
| Q3 25 | $51.0M | $62.2M | ||
| Q2 25 | $36.0M | $-8.5M | ||
| Q1 25 | $-46.9M | $3.6M | ||
| Q4 24 | $6.2M | $68.8M | ||
| Q3 24 | $37.2M | $61.3M | ||
| Q2 24 | $52.4M | $-12.6M |
自由现金流SWIMTR
| Q1 26 | — | — | ||
| Q4 25 | $14.1M | $61.0M | ||
| Q3 25 | $45.2M | $50.7M | ||
| Q2 25 | $29.1M | $-16.0M | ||
| Q1 25 | $-50.3M | $750.0K | ||
| Q4 24 | $-98.0K | $64.7M | ||
| Q3 24 | $33.2M | $55.8M | ||
| Q2 24 | $47.9M | $-16.6M |
自由现金流率SWIMTR
| Q1 26 | — | — | ||
| Q4 25 | 14.1% | 31.1% | ||
| Q3 25 | 27.9% | 21.8% | ||
| Q2 25 | 16.8% | -10.3% | ||
| Q1 25 | -45.2% | 0.5% | ||
| Q4 24 | -0.1% | 33.5% | ||
| Q3 24 | 22.1% | 24.7% | ||
| Q2 24 | 29.9% | -11.0% |
资本支出强度SWIMTR
| Q1 26 | — | — | ||
| Q4 25 | 9.2% | 6.3% | ||
| Q3 25 | 3.6% | 5.0% | ||
| Q2 25 | 4.0% | 4.8% | ||
| Q1 25 | 3.1% | 1.9% | ||
| Q4 24 | 7.2% | 2.1% | ||
| Q3 24 | 2.7% | 2.4% | ||
| Q2 24 | 2.8% | 2.6% |
现金转化率SWIMTR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.55× | ||
| Q3 25 | 6.29× | 1.74× | ||
| Q2 25 | 2.25× | -0.49× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 3.06× | ||
| Q3 24 | 6.32× | 1.87× | ||
| Q2 24 | 3.95× | -0.81× |
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
SWIM
暂无分部数据
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
