vs
SWK Holdings Corp（SWKH）与TRANSACT TECHNOLOGIES INC（TACT）财务数据对比。点击上方公司名可切换其他公司
TRANSACT TECHNOLOGIES INC的季度营收约是SWK Holdings Corp的1.3倍（$11.5M vs $8.7M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -29.7%），SWK Holdings Corp自由现金流更多（$26.8M vs $589.0K），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% vs -12.5%）
SWK Holdings Corp是一家专注于医疗健康与生命科学领域的专业金融企业，为生物技术、制药、医疗器械及诊断类企业提供特许权使用费货币化、结构性债务、资产支持贷款等定制化融资服务，核心市场以北美地区为主。
该公司相关归属主体罗珀技术公司是一家控股集团，主要投资控股科技领域的各类企业，业务覆盖多个科技细分赛道，依托旗下子公司开展多元化科技业务布局。
SWKH vs TACT — 直观对比
营收规模更大
TACT
是对方的1.3倍
$8.7M
营收增速更快
TACT
高出41.6%
-29.7%
自由现金流更多
SWKH
多$26.2M
$589.0K
两年增速更快
TACT
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $8.7M | $11.5M |
| 净利润 | $-19.4M | — |
| 毛利率 | — | 47.6% |
| 营业利润率 | 9.9% | -10.1% |
| 净利率 | — | — |
| 营收同比 | -29.7% | 11.9% |
| 净利润同比 | -430.2% | — |
| 每股收益（稀释后） | $-1.59 | $-0.11 |
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SWKHTACT
| Q4 25 | $8.7M | $11.5M | ||
| Q3 25 | $10.9M | $13.2M | ||
| Q2 25 | $10.1M | $13.8M | ||
| Q1 25 | $11.8M | $13.1M | ||
| Q4 24 | $12.4M | $10.2M | ||
| Q3 24 | $10.4M | $10.9M | ||
| Q2 24 | $10.8M | $11.6M | ||
| Q1 24 | $11.4M | $10.7M |
净利润SWKHTACT
| Q4 25 | $-19.4M | — | ||
| Q3 25 | $8.8M | $15.0K | ||
| Q2 25 | $3.5M | $-143.0K | ||
| Q1 25 | $4.5M | $19.0K | ||
| Q4 24 | $5.9M | — | ||
| Q3 24 | $3.5M | $-551.0K | ||
| Q2 24 | $3.7M | $-319.0K | ||
| Q1 24 | $468.0K | $-1.0M |
毛利率SWKHTACT
| Q4 25 | — | 47.6% | ||
| Q3 25 | — | 49.8% | ||
| Q2 25 | — | 48.2% | ||
| Q1 25 | — | 48.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 48.1% | ||
| Q2 24 | — | 52.7% | ||
| Q1 24 | — | 52.6% |
营业利润率SWKHTACT
| Q4 25 | 9.9% | -10.1% | ||
| Q3 25 | 61.3% | 0.1% | ||
| Q2 25 | 46.1% | -1.9% | ||
| Q1 25 | 68.6% | -0.1% | ||
| Q4 24 | 44.7% | -10.3% | ||
| Q3 24 | 39.2% | -7.7% | ||
| Q2 24 | 8.3% | -3.8% | ||
| Q1 24 | 9.5% | -12.2% |
净利率SWKHTACT
| Q4 25 | — | — | ||
| Q3 25 | 80.7% | 0.1% | ||
| Q2 25 | 35.2% | -1.0% | ||
| Q1 25 | 38.4% | 0.1% | ||
| Q4 24 | 47.5% | — | ||
| Q3 24 | 33.3% | -5.1% | ||
| Q2 24 | 33.9% | -2.8% | ||
| Q1 24 | 4.1% | -9.7% |
每股收益（稀释后）SWKHTACT
| Q4 25 | $-1.59 | $-0.11 | ||
| Q3 25 | $0.72 | $0.00 | ||
| Q2 25 | $0.29 | $-0.01 | ||
| Q1 25 | $0.37 | $0.00 | ||
| Q4 24 | $0.47 | $-0.80 | ||
| Q3 24 | $0.28 | $-0.06 | ||
| Q2 24 | $0.30 | $-0.03 | ||
| Q1 24 | $0.04 | $-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 | $42.8M | $20.4M |
| 总债务越低越好 | $33.0M | — |
| 股东权益账面价值 | $235.1M | $31.1M |
| 总资产 | $272.4M | $44.8M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资SWKHTACT
| Q4 25 | $42.8M | $20.4M | ||
| Q3 25 | $10.2M | $20.0M | ||
| Q2 25 | $8.0M | $17.7M | ||
| Q1 25 | $29.8M | $14.2M | ||
| Q4 24 | $5.9M | $14.4M | ||
| Q3 24 | $17.2M | $11.3M | ||
| Q2 24 | $5.5M | $11.1M | ||
| Q1 24 | $5.5M | $10.6M |
总债务SWKHTACT
| Q4 25 | $33.0M | — | ||
| Q3 25 | $33.0M | — | ||
| Q2 25 | $33.0M | — | ||
| Q1 25 | $33.0M | — | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $33.0M | — | ||
| Q2 24 | $33.0M | — | ||
| Q1 24 | $33.0M | — |
股东权益SWKHTACT
| Q4 25 | $235.1M | $31.1M | ||
| Q3 25 | $254.2M | $31.8M | ||
| Q2 25 | $246.5M | $31.3M | ||
| Q1 25 | $292.7M | $30.9M | ||
| Q4 24 | $288.7M | $30.6M | ||
| Q3 24 | $283.4M | $38.4M | ||
| Q2 24 | $282.8M | $38.5M | ||
| Q1 24 | $279.9M | $38.6M |
总资产SWKHTACT
| Q4 25 | $272.4M | $44.8M | ||
| Q3 25 | $289.4M | $45.0M | ||
| Q2 25 | $285.7M | $44.5M | ||
| Q1 25 | $331.3M | $44.2M | ||
| Q4 24 | $332.2M | $44.0M | ||
| Q3 24 | $321.3M | $50.5M | ||
| Q2 24 | $321.0M | $50.4M | ||
| Q1 24 | $322.0M | $51.9M |
负债/权益比SWKHTACT
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.11× | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $27.3M | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $26.8M | $589.0K |
| 自由现金流率自由现金流/营收 | 308.1% | 5.1% |
| 资本支出强度资本支出/营收 | 5.9% | 0.2% |
| 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 | $43.2M | $7.6M |
8季度趋势，按日历期对齐
经营现金流SWKHTACT
| Q4 25 | $27.3M | $609.0K | ||
| Q3 25 | $906.0K | $3.6M | ||
| Q2 25 | $7.8M | $3.6M | ||
| Q1 25 | $8.3M | $-161.0K | ||
| Q4 24 | $23.0M | $2.4M | ||
| Q3 24 | $6.3M | $327.0K | ||
| Q2 24 | $5.4M | $636.0K | ||
| Q1 24 | $4.4M | $-1.5M |
自由现金流SWKHTACT
| Q4 25 | $26.8M | $589.0K | ||
| Q3 25 | $557.0K | $3.6M | ||
| Q2 25 | $7.7M | $3.6M | ||
| Q1 25 | $8.2M | $-171.0K | ||
| Q4 24 | $22.9M | $2.4M | ||
| Q3 24 | $6.3M | $259.0K | ||
| Q2 24 | $5.4M | $499.0K | ||
| Q1 24 | — | $-1.6M |
自由现金流率SWKHTACT
| Q4 25 | 308.1% | 5.1% | ||
| Q3 25 | 5.1% | 27.1% | ||
| Q2 25 | 77.0% | 25.9% | ||
| Q1 25 | 69.1% | -1.3% | ||
| Q4 24 | 185.3% | 23.2% | ||
| Q3 24 | 60.4% | 2.4% | ||
| Q2 24 | 49.7% | 4.3% | ||
| Q1 24 | — | -14.9% |
资本支出强度SWKHTACT
| Q4 25 | 5.9% | 0.2% | ||
| Q3 25 | 3.2% | 0.5% | ||
| Q2 25 | 0.6% | 0.1% | ||
| Q1 25 | 0.8% | 0.1% | ||
| Q4 24 | 1.1% | 0.1% | ||
| Q3 24 | 0.3% | 0.6% | ||
| Q2 24 | 0.2% | 1.2% | ||
| Q1 24 | 0.0% | 1.0% |
现金转化率SWKHTACT
| Q4 25 | — | — | ||
| Q3 25 | 0.10× | 242.00× | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.82× | -8.47× | ||
| Q4 24 | 3.93× | — | ||
| Q3 24 | 1.82× | — | ||
| Q2 24 | 1.47× | — | ||
| Q1 24 | 9.47× | — |
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
SWKH
| Finance Receivables Segment | $8.4M | 96% |
| Other | $329.0K | 4% |
TACT
暂无分部数据
