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TRANSACT TECHNOLOGIES INC（TACT）与TECHPRECISION CORP（TPCS）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TECHPRECISION CORP的1.6倍（$11.5M vs $7.1M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -6.9%），TRANSACT TECHNOLOGIES INC自由现金流更多（$589.0K vs $-827.0K），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% vs -9.2%）
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。
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商，服务航空航天、国防、医疗科技、可再生能源等核心领域，为欧美客户提供符合严苛行业标准的关键任务零部件。
TACT vs TPCS — 直观对比
营收规模更大
TACT
是对方的1.6倍
$7.1M
营收增速更快
TACT
高出18.9%
-6.9%
自由现金流更多
TACT
多$1.4M
$-827.0K
两年增速更快
TACT
近两年复合增速
-9.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.5M | $7.1M |
| 净利润 | — | $-1.5M |
| 毛利率 | 47.6% | 5.4% |
| 营业利润率 | -10.1% | -19.1% |
| 净利率 | — | -20.8% |
| 营收同比 | 11.9% | -6.9% |
| 净利润同比 | — | -84.4% |
| 每股收益（稀释后） | $-0.11 | $-0.15 |
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TACTTPCS
| Q4 25 | $11.5M | $7.1M | ||
| Q3 25 | $13.2M | $9.1M | ||
| Q2 25 | $13.8M | $7.4M | ||
| Q1 25 | $13.1M | $9.5M | ||
| Q4 24 | $10.2M | $7.6M | ||
| Q3 24 | $10.9M | $8.9M | ||
| Q2 24 | $11.6M | $8.0M | ||
| Q1 24 | $10.7M | $8.6M |
净利润TACTTPCS
| Q4 25 | — | $-1.5M | ||
| Q3 25 | $15.0K | $825.0K | ||
| Q2 25 | $-143.0K | $-597.0K | ||
| Q1 25 | $19.0K | $112.0K | ||
| Q4 24 | — | $-799.0K | ||
| Q3 24 | $-551.0K | $-601.0K | ||
| Q2 24 | $-319.0K | $-1.5M | ||
| Q1 24 | $-1.0M | $-5.1M |
毛利率TACTTPCS
| Q4 25 | 47.6% | 5.4% | ||
| Q3 25 | 49.8% | 27.1% | ||
| Q2 25 | 48.2% | 14.0% | ||
| Q1 25 | 48.7% | 22.0% | ||
| Q4 24 | 44.2% | 13.0% | ||
| Q3 24 | 48.1% | 11.3% | ||
| Q2 24 | 52.7% | 3.0% | ||
| Q1 24 | 52.6% | 14.3% |
营业利润率TACTTPCS
| Q4 25 | -10.1% | -19.1% | ||
| Q3 25 | 0.1% | 10.4% | ||
| Q2 25 | -1.9% | -6.3% | ||
| Q1 25 | -0.1% | 3.9% | ||
| Q4 24 | -10.3% | -9.1% | ||
| Q3 24 | -7.7% | -5.5% | ||
| Q2 24 | -3.8% | -16.8% | ||
| Q1 24 | -12.2% | -28.6% |
净利率TACTTPCS
| Q4 25 | — | -20.8% | ||
| Q3 25 | 0.1% | 9.1% | ||
| Q2 25 | -1.0% | -8.1% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | — | -10.5% | ||
| Q3 24 | -5.1% | -6.7% | ||
| Q2 24 | -2.8% | -18.3% | ||
| Q1 24 | -9.7% | -59.5% |
每股收益（稀释后）TACTTPCS
| Q4 25 | $-0.11 | $-0.15 | ||
| Q3 25 | $0.00 | $0.08 | ||
| Q2 25 | $-0.01 | $-0.06 | ||
| Q1 25 | $0.00 | $0.01 | ||
| Q4 24 | $-0.80 | $-0.08 | ||
| Q3 24 | $-0.06 | $-0.06 | ||
| Q2 24 | $-0.03 | $-0.16 | ||
| Q1 24 | $-0.10 | $-0.59 |
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 | $20.4M | $50.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.1M | $8.0M |
| 总资产 | $44.8M | $32.8M |
| 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TACTTPCS
| Q4 25 | $20.4M | $50.0K | ||
| Q3 25 | $20.0M | $220.0K | ||
| Q2 25 | $17.7M | $143.0K | ||
| Q1 25 | $14.2M | $195.0K | ||
| Q4 24 | $14.4M | $165.0K | ||
| Q3 24 | $11.3M | $132.0K | ||
| Q2 24 | $11.1M | $44.8K | ||
| Q1 24 | $10.6M | $138.0K |
总债务TACTTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $3.0K | ||
| Q4 24 | — | $19.0K | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TACTTPCS
| Q4 25 | $31.1M | $8.0M | ||
| Q3 25 | $31.8M | $9.1M | ||
| Q2 25 | $31.3M | $8.2M | ||
| Q1 25 | $30.9M | $8.7M | ||
| Q4 24 | $30.6M | $8.1M | ||
| Q3 24 | $38.4M | $8.9M | ||
| Q2 24 | $38.5M | $7.9M | ||
| Q1 24 | $38.6M | $7.8M |
总资产TACTTPCS
| Q4 25 | $44.8M | $32.8M | ||
| Q3 25 | $45.0M | $33.8M | ||
| Q2 25 | $44.5M | $32.1M | ||
| Q1 25 | $44.2M | $33.5M | ||
| Q4 24 | $44.0M | $32.2M | ||
| Q3 24 | $50.5M | $35.0M | ||
| Q2 24 | $50.4M | $35.7M | ||
| Q1 24 | $51.9M | $34.7M |
负债/权益比TACTTPCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| 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 | $609.0K | $183.0K |
| 自由现金流经营现金流 - 资本支出 | $589.0K | $-827.0K |
| 自由现金流率自由现金流/营收 | 5.1% | -11.7% |
| 资本支出强度资本支出/营收 | 0.2% | 14.2% |
| 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 | $7.6M | $-4.4M |
8季度趋势，按日历期对齐
经营现金流TACTTPCS
| Q4 25 | $609.0K | $183.0K | ||
| Q3 25 | $3.6M | $-1.1M | ||
| Q2 25 | $3.6M | $646.0K | ||
| Q1 25 | $-161.0K | $396.0K | ||
| Q4 24 | $2.4M | $-570.0K | ||
| Q3 24 | $327.0K | $-532.0K | ||
| Q2 24 | $636.0K | $107.0K | ||
| Q1 24 | $-1.5M | $-452.0K |
自由现金流TACTTPCS
| Q4 25 | $589.0K | $-827.0K | ||
| Q3 25 | $3.6M | $-2.1M | ||
| Q2 25 | $3.6M | $-604.0K | ||
| Q1 25 | $-171.0K | $-930.0K | ||
| Q4 24 | $2.4M | $-1.7M | ||
| Q3 24 | $259.0K | $-2.0M | ||
| Q2 24 | $499.0K | $-94.0K | ||
| Q1 24 | $-1.6M | $-900.0K |
自由现金流率TACTTPCS
| Q4 25 | 5.1% | -11.7% | ||
| Q3 25 | 27.1% | -22.9% | ||
| Q2 25 | 25.9% | -8.2% | ||
| Q1 25 | -1.3% | -9.8% | ||
| Q4 24 | 23.2% | -22.9% | ||
| Q3 24 | 2.4% | -21.8% | ||
| Q2 24 | 4.3% | -1.2% | ||
| Q1 24 | -14.9% | -10.5% |
资本支出强度TACTTPCS
| Q4 25 | 0.2% | 14.2% | ||
| Q3 25 | 0.5% | 11.0% | ||
| Q2 25 | 0.1% | 16.9% | ||
| Q1 25 | 0.1% | 14.0% | ||
| Q4 24 | 0.1% | 15.4% | ||
| Q3 24 | 0.6% | 15.9% | ||
| Q2 24 | 1.2% | 2.5% | ||
| Q1 24 | 1.0% | 5.2% |
现金转化率TACTTPCS
| Q4 25 | — | — | ||
| Q3 25 | 242.00× | -1.31× | ||
| Q2 25 | — | — | ||
| Q1 25 | -8.47× | 3.54× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
TACT
暂无分部数据
TPCS
| Defense | $6.7M | 94% |
| Other | $410.0K | 6% |
