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Symbotic Inc.(SYM)与TAYLOR DEVICES, INC.(TAYD)财务数据对比。点击上方公司名可切换其他公司
Symbotic Inc.的季度营收约是TAYLOR DEVICES, INC.的54.3倍($630.0M vs $11.6M)。TAYLOR DEVICES, INC.净利率更高(17.3% vs 0.4%,领先16.9%)。TAYLOR DEVICES, INC.同比增速更快(35.7% vs 29.4%)。过去两年Symbotic Inc.的营收复合增速更高(21.9% vs -2.7%)
Symbotic Inc.是总部位于美国马萨诸塞州威尔明顿的仓储自动化企业,专注于机器人技术在仓储场景的落地应用,为全球客户提供高效智能的仓储自动化解决方案,助力物流运营效率提升、运营成本优化。
泰勒公司是一家私人控股的印刷与传播服务企业,1975年由商人格伦·泰勒创立,总部位于明尼苏达州北曼卡托。公司在全球范围内拥有超过90个运营网点,雇佣员工近万人,在美国数十个州及全球多个国家都开展印刷业务。
SYM vs TAYD — 直观对比
营收规模更大
SYM
是对方的54.3倍
$11.6M
营收增速更快
TAYD
高出6.3%
29.4%
净利率更高
TAYD
高出16.9%
0.4%
两年增速更快
SYM
近两年复合增速
-2.7%
损益表 — Q1 2026 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $630.0M | $11.6M |
| 净利润 | $2.6M | $2.0M |
| 毛利率 | 21.2% | 47.0% |
| 营业利润率 | 1.0% | 19.2% |
| 净利率 | 0.4% | 17.3% |
| 营收同比 | 29.4% | 35.7% |
| 净利润同比 | 174.9% | 90.2% |
| 每股收益(稀释后) | $0.02 | — |
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
SYM
TAYD
| Q4 25 | $630.0M | $11.6M | ||
| Q3 25 | $618.5M | $9.9M | ||
| Q2 25 | $592.1M | $15.6M | ||
| Q1 25 | $549.7M | $10.6M | ||
| Q4 24 | $486.7M | $8.5M | ||
| Q3 24 | $503.6M | $11.6M | ||
| Q2 24 | $491.9M | $12.1M | ||
| Q1 24 | $424.3M | $12.3M |
净利润
SYM
TAYD
| Q4 25 | $2.6M | $2.0M | ||
| Q3 25 | $-3.6M | $2.2M | ||
| Q2 25 | $-5.9M | $3.7M | ||
| Q1 25 | $-3.9M | $2.0M | ||
| Q4 24 | $-3.5M | $1.1M | ||
| Q3 24 | $-2.5M | $2.7M | ||
| Q2 24 | $-2.5M | $2.5M | ||
| Q1 24 | $-6.6M | $2.7M |
毛利率
SYM
TAYD
| Q4 25 | 21.2% | 47.0% | ||
| Q3 25 | 20.6% | 44.8% | ||
| Q2 25 | 18.2% | 48.6% | ||
| Q1 25 | 19.6% | 42.9% | ||
| Q4 24 | 16.4% | 45.5% | ||
| Q3 24 | 12.7% | 47.4% | ||
| Q2 24 | 13.7% | 48.8% | ||
| Q1 24 | 10.4% | 46.9% |
营业利润率
SYM
TAYD
| Q4 25 | 1.0% | 19.2% | ||
| Q3 25 | -3.5% | 22.6% | ||
| Q2 25 | -6.2% | 24.2% | ||
| Q1 25 | -5.8% | 19.1% | ||
| Q4 24 | -5.1% | 11.0% | ||
| Q3 24 | -4.3% | 25.0% | ||
| Q2 24 | -5.1% | 20.8% | ||
| Q1 24 | -12.0% | 24.4% |
净利率
SYM
TAYD
| Q4 25 | 0.4% | 17.3% | ||
| Q3 25 | -0.6% | 22.1% | ||
| Q2 25 | -1.0% | 23.7% | ||
| Q1 25 | -0.7% | 19.0% | ||
| Q4 24 | -0.7% | 12.4% | ||
| Q3 24 | -0.5% | 23.0% | ||
| Q2 24 | -0.5% | 20.5% | ||
| Q1 24 | -1.6% | 22.0% |
每股收益(稀释后)
SYM
TAYD
| Q4 25 | $0.02 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $-0.04 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $-0.02 | — | ||
| Q1 24 | $-0.07 | — |
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 | $1.8B | $40.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $663.8M | $67.1M |
| 总资产 | $3.0B | $72.8M |
| 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
SYM
TAYD
| Q4 25 | $1.8B | $40.7M | ||
| Q3 25 | $1.2B | $36.3M | ||
| Q2 25 | $777.6M | $36.0M | ||
| Q1 25 | $954.9M | $35.4M | ||
| Q4 24 | $903.0M | $26.6M | ||
| Q3 24 | $727.3M | $27.1M | ||
| Q2 24 | $870.5M | $31.0M | ||
| Q1 24 | $901.4M | $24.6M |
股东权益
SYM
TAYD
| Q4 25 | $663.8M | $67.1M | ||
| Q3 25 | $221.3M | $64.3M | ||
| Q2 25 | $210.8M | $62.0M | ||
| Q1 25 | $205.4M | $57.8M | ||
| Q4 24 | $196.5M | $55.8M | ||
| Q3 24 | $197.2M | $53.9M | ||
| Q2 24 | $418.7M | $51.2M | ||
| Q1 24 | $417.1M | $47.8M |
总资产
SYM
TAYD
| Q4 25 | $3.0B | $72.8M | ||
| Q3 25 | $2.4B | $70.3M | ||
| Q2 25 | $1.8B | $71.6M | ||
| Q1 25 | $2.0B | $70.1M | ||
| Q4 24 | $1.7B | $62.9M | ||
| Q3 24 | $1.6B | $61.9M | ||
| Q2 24 | $1.6B | $63.1M | ||
| Q1 24 | $1.6B | $54.8M |
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 | $191.5M | $5.7M |
| 自由现金流经营现金流 - 资本支出 | — | $4.4M |
| 自由现金流率自由现金流/营收 | — | 38.3% |
| 资本支出强度资本支出/营收 | — | 11.3% |
| 现金转化率经营现金流/净利润 | 73.61× | 2.86× |
| 过去12个月自由现金流最近4个季度 | — | $14.1M |
8季度趋势,按日历期对齐
经营现金流
SYM
TAYD
| Q4 25 | $191.5M | $5.7M | ||
| Q3 25 | $530.7M | $483.6K | ||
| Q2 25 | $-138.3M | $1.9M | ||
| Q1 25 | $269.6M | $9.0M | ||
| Q4 24 | $205.0M | $103.1K | ||
| Q3 24 | $-99.4M | $-3.6M | ||
| Q2 24 | $50.4M | $6.5M | ||
| Q1 24 | $21.1M | $-685.0K |
自由现金流
SYM
TAYD
| Q4 25 | — | $4.4M | ||
| Q3 25 | — | $298.6K | ||
| Q2 25 | — | $491.3K | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | $197.7M | $-620.5K | ||
| Q3 24 | $-120.1M | $-3.8M | ||
| Q2 24 | $33.5M | $6.1M | ||
| Q1 24 | $18.6M | $-895.5K |
自由现金流率
SYM
TAYD
| Q4 25 | — | 38.3% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 3.2% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | 40.6% | -7.3% | ||
| Q3 24 | -23.9% | -33.0% | ||
| Q2 24 | 6.8% | 51.0% | ||
| Q1 24 | 4.4% | -7.3% |
资本支出强度
SYM
TAYD
| Q4 25 | — | 11.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 9.3% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | 1.5% | 8.5% | ||
| Q3 24 | 4.1% | 2.1% | ||
| Q2 24 | 3.4% | 3.3% | ||
| Q1 24 | 0.6% | 1.7% |
现金转化率
SYM
TAYD
| Q4 25 | 73.61× | 2.86× | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 4.51× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | -1.35× | ||
| Q2 24 | — | 2.65× | ||
| Q1 24 | — | -0.25× |
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
SYM
| Systems | $590.3M | 94% |
| Operation Services | $28.8M | 5% |
| Software Maintenance And Support | $10.9M | 2% |
| Revision Of Prior Period Change In Accounting Principle Adjustment | $2.9M | 0% |
| Related Party | $1.1M | 0% |
TAYD
暂无分部数据