vs
null（SWIM）与TRANSCAT INC（TRNS）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是TRANSCAT INC的1.2倍（$100.0M vs $83.9M），TRANSCAT INC净利率更高（-1.3% vs -7.0%，领先5.7%），TRANSCAT INC同比增速更快（25.6% vs 14.5%），null自由现金流更多（$14.1M vs $9.5M），过去两年TRANSCAT INC的营收复合增速更高（8.7% vs -4.9%）
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。
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。
SWIM vs TRNS — 直观对比
营收规模更大
SWIM
是对方的1.2倍
$83.9M
营收增速更快
TRNS
高出11.1%
14.5%
净利率更高
TRNS
高出5.7%
-7.0%
自由现金流更多
SWIM
多$4.6M
$9.5M
两年增速更快
TRNS
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $100.0M | $83.9M |
| 净利润 | $-7.0M | $-1.1M |
| 毛利率 | 28.0% | 30.1% |
| 营业利润率 | -10.7% | 0.1% |
| 净利率 | -7.0% | -1.3% |
| 营收同比 | 14.5% | 25.6% |
| 净利润同比 | 76.0% | -146.7% |
| 每股收益（稀释后） | $-0.06 | $-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SWIMTRNS
| Q4 25 | $100.0M | $83.9M | ||
| Q3 25 | $161.9M | $82.3M | ||
| Q2 25 | $172.6M | $76.4M | ||
| Q1 25 | $111.4M | $77.1M | ||
| Q4 24 | $87.3M | $66.8M | ||
| Q3 24 | $150.5M | $67.8M | ||
| Q2 24 | $160.1M | $66.7M | ||
| Q1 24 | $110.6M | $70.9M |
净利润SWIMTRNS
| Q4 25 | $-7.0M | $-1.1M | ||
| Q3 25 | $8.1M | $1.3M | ||
| Q2 25 | $16.0M | $3.3M | ||
| Q1 25 | $-6.0M | $4.5M | ||
| Q4 24 | $-29.2M | $2.4M | ||
| Q3 24 | $5.9M | $3.3M | ||
| Q2 24 | $13.3M | $4.4M | ||
| Q1 24 | $-7.9M | $6.9M |
毛利率SWIMTRNS
| Q4 25 | 28.0% | 30.1% | ||
| Q3 25 | 35.4% | 32.5% | ||
| Q2 25 | 37.1% | 33.8% | ||
| Q1 25 | 29.5% | 33.6% | ||
| Q4 24 | 24.6% | 29.5% | ||
| Q3 24 | 32.4% | 31.3% | ||
| Q2 24 | 33.1% | 34.0% | ||
| Q1 24 | 27.7% | 33.9% |
营业利润率SWIMTRNS
| Q4 25 | -10.7% | 0.1% | ||
| Q3 25 | 13.3% | 4.3% | ||
| Q2 25 | 14.3% | 7.0% | ||
| Q1 25 | -4.4% | 9.0% | ||
| Q4 24 | -14.9% | 3.1% | ||
| Q3 24 | 8.9% | 5.5% | ||
| Q2 24 | 12.5% | 7.6% | ||
| Q1 24 | -1.9% | 13.0% |
净利率SWIMTRNS
| Q4 25 | -7.0% | -1.3% | ||
| Q3 25 | 5.0% | 1.5% | ||
| Q2 25 | 9.3% | 4.3% | ||
| Q1 25 | -5.4% | 5.8% | ||
| Q4 24 | -33.4% | 3.5% | ||
| Q3 24 | 3.9% | 4.8% | ||
| Q2 24 | 8.3% | 6.6% | ||
| Q1 24 | -7.1% | 9.7% |
每股收益（稀释后）SWIMTRNS
| Q4 25 | $-0.06 | $-0.12 | ||
| Q3 25 | $0.07 | $0.14 | ||
| Q2 25 | $0.13 | $0.35 | ||
| Q1 25 | $-0.05 | $0.49 | ||
| Q4 24 | $-0.24 | $0.25 | ||
| Q3 24 | $0.05 | $0.35 | ||
| Q2 24 | $0.11 | $0.48 | ||
| Q1 24 | $-0.07 | $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 | $279.8M | — |
| 股东权益账面价值 | $405.9M | $296.8M |
| 总资产 | $823.2M | $472.9M |
| 负债/权益比越低杠杆越低 | 0.69× | — |
8季度趋势，按日历期对齐
现金及短期投资SWIMTRNS
| 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SWIMTRNS
| 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 | — | ||
| Q1 24 | $282.8M | — |
股东权益SWIMTRNS
| Q4 25 | $405.9M | $296.8M | ||
| Q3 25 | $408.4M | $295.4M | ||
| Q2 25 | $398.4M | $292.5M | ||
| Q1 25 | $381.1M | $286.9M | ||
| Q4 24 | $387.2M | $281.1M | ||
| Q3 24 | $416.6M | $268.8M | ||
| Q2 24 | $408.1M | $262.3M | ||
| Q1 24 | $391.8M | $225.2M |
总资产SWIMTRNS
| Q4 25 | $823.2M | $472.9M | ||
| Q3 25 | $844.4M | $484.9M | ||
| Q2 25 | $822.1M | $392.5M | ||
| Q1 25 | $824.6M | $385.2M | ||
| Q4 24 | $794.2M | $386.0M | ||
| Q3 24 | $853.4M | $323.6M | ||
| Q2 24 | $830.0M | $323.7M | ||
| Q1 24 | $808.6M | $287.6M |
负债/权益比SWIMTRNS
| 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× | — | ||
| Q1 24 | 0.72× | — |
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 | $23.3M | $12.1M |
| 自由现金流经营现金流 - 资本支出 | $14.1M | $9.5M |
| 自由现金流率自由现金流/营收 | 14.1% | 11.3% |
| 资本支出强度资本支出/营收 | 9.2% | 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 | $38.0M | $24.9M |
8季度趋势，按日历期对齐
经营现金流SWIMTRNS
| Q4 25 | $23.3M | $12.1M | ||
| Q3 25 | $51.0M | $12.9M | ||
| Q2 25 | $36.0M | $3.6M | ||
| Q1 25 | $-46.9M | $10.6M | ||
| Q4 24 | $6.2M | $12.6M | ||
| Q3 24 | $37.2M | $6.8M | ||
| Q2 24 | $52.4M | $8.9M | ||
| Q1 24 | $-34.5M | $5.7M |
自由现金流SWIMTRNS
| Q4 25 | $14.1M | $9.5M | ||
| Q3 25 | $45.2M | $8.4M | ||
| Q2 25 | $29.1M | $-975.0K | ||
| Q1 25 | $-50.3M | $7.9M | ||
| Q4 24 | $-98.0K | $9.7M | ||
| Q3 24 | $33.2M | $2.9M | ||
| Q2 24 | $47.9M | $5.3M | ||
| Q1 24 | $-39.9M | $1.5M |
自由现金流率SWIMTRNS
| Q4 25 | 14.1% | 11.3% | ||
| Q3 25 | 27.9% | 10.3% | ||
| Q2 25 | 16.8% | -1.3% | ||
| Q1 25 | -45.2% | 10.3% | ||
| Q4 24 | -0.1% | 14.6% | ||
| Q3 24 | 22.1% | 4.2% | ||
| Q2 24 | 29.9% | 7.9% | ||
| Q1 24 | -36.0% | 2.2% |
资本支出强度SWIMTRNS
| Q4 25 | 9.2% | 3.2% | ||
| Q3 25 | 3.6% | 5.4% | ||
| Q2 25 | 4.0% | 6.0% | ||
| Q1 25 | 3.1% | 3.5% | ||
| Q4 24 | 7.2% | 4.3% | ||
| Q3 24 | 2.7% | 5.8% | ||
| Q2 24 | 2.8% | 5.5% | ||
| Q1 24 | 4.8% | 5.9% |
现金转化率SWIMTRNS
| Q4 25 | — | — | ||
| Q3 25 | 6.29× | 10.15× | ||
| Q2 25 | 2.25× | 1.11× | ||
| Q1 25 | — | 2.38× | ||
| Q4 24 | — | 5.34× | ||
| Q3 24 | 6.32× | 2.08× | ||
| Q2 24 | 3.95× | 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
业务分部营收拆解
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
TRNS
暂无分部数据
