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TRANSACT TECHNOLOGIES INC（TACT）与Terra Property Trust, Inc.（TPTA）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Terra Property Trust, Inc.的1.6倍（$11.5M vs $7.1M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -37.4%），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% vs -31.3%）
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。
该条目描述的是位于华盛顿哥伦比亚特区市中心纽约大道与西北15街交汇处的历史银行建筑，曾被称为国家安全储蓄信托公司建筑，是当地具有历史意义的地标建筑。
TACT vs TPTA — 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49.3%
-37.4%
两年增速更快
TACT
近两年复合增速
-31.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.5M | $7.1M |
| 净利润 | — | $-10.6M |
| 毛利率 | 47.6% | — |
| 营业利润率 | -10.1% | -48.8% |
| 净利率 | — | -150.2% |
| 营收同比 | 11.9% | -37.4% |
| 净利润同比 | — | 32.0% |
| 每股收益（稀释后） | $-0.11 | $-0.43 |
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TACTTPTA
| Q4 25 | $11.5M | $7.1M | ||
| Q3 25 | $13.2M | $7.3M | ||
| Q2 25 | $13.8M | $8.6M | ||
| Q1 25 | $13.1M | $12.5M | ||
| Q4 24 | $10.2M | $11.3M | ||
| Q3 24 | $10.9M | $12.2M | ||
| Q2 24 | $11.6M | $11.2M | ||
| Q1 24 | $10.7M | $15.0M |
净利润TACTTPTA
| Q4 25 | — | $-10.6M | ||
| Q3 25 | $15.0K | $-6.7M | ||
| Q2 25 | $-143.0K | $-9.2M | ||
| Q1 25 | $19.0K | $-1.3M | ||
| Q4 24 | — | $-15.6M | ||
| Q3 24 | $-551.0K | $-7.8M | ||
| Q2 24 | $-319.0K | $-7.5M | ||
| Q1 24 | $-1.0M | $-6.2M |
毛利率TACTTPTA
| 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TACTTPTA
| Q4 25 | -10.1% | -48.8% | ||
| Q3 25 | 0.1% | 6.7% | ||
| Q2 25 | -1.9% | -28.4% | ||
| Q1 25 | -0.1% | 32.8% | ||
| Q4 24 | -10.3% | -72.3% | ||
| Q3 24 | -7.7% | 54.1% | ||
| Q2 24 | -3.8% | 6.3% | ||
| Q1 24 | -12.2% | 32.0% |
净利率TACTTPTA
| Q4 25 | — | -150.2% | ||
| Q3 25 | 0.1% | -92.4% | ||
| Q2 25 | -1.0% | -106.5% | ||
| Q1 25 | 0.1% | -10.3% | ||
| Q4 24 | — | -138.3% | ||
| Q3 24 | -5.1% | -63.9% | ||
| Q2 24 | -2.8% | -67.5% | ||
| Q1 24 | -9.7% | -41.2% |
每股收益（稀释后）TACTTPTA
| Q4 25 | $-0.11 | $-0.43 | ||
| Q3 25 | $0.00 | $-0.28 | ||
| Q2 25 | $-0.01 | $-0.38 | ||
| Q1 25 | $0.00 | $-0.05 | ||
| Q4 24 | $-0.80 | $-0.65 | ||
| Q3 24 | $-0.06 | $-0.32 | ||
| Q2 24 | $-0.03 | $-0.31 | ||
| Q1 24 | $-0.10 | $-0.25 |
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 | $33.2M |
| 总债务越低越好 | — | $178.9M |
| 股东权益账面价值 | $31.1M | $146.5M |
| 总资产 | $44.8M | $351.5M |
| 负债/权益比越低杠杆越低 | — | 1.22× |
8季度趋势，按日历期对齐
现金及短期投资TACTTPTA
| Q4 25 | $20.4M | $33.2M | ||
| Q3 25 | $20.0M | $17.4M | ||
| Q2 25 | $17.7M | $5.9M | ||
| Q1 25 | $14.2M | $11.9M | ||
| Q4 24 | $14.4M | $8.6M | ||
| Q3 24 | $11.3M | $21.2M | ||
| Q2 24 | $11.1M | $18.9M | ||
| Q1 24 | $10.6M | $17.9M |
总债务TACTTPTA
| Q4 25 | — | $178.9M | ||
| Q3 25 | — | $211.9M | ||
| Q2 25 | — | $260.2M | ||
| Q1 25 | — | $286.7M | ||
| Q4 24 | — | $326.1M | ||
| Q3 24 | — | $312.9M | ||
| Q2 24 | — | $383.8M | ||
| Q1 24 | — | $377.6M |
股东权益TACTTPTA
| Q4 25 | $31.1M | $146.5M | ||
| Q3 25 | $31.8M | $159.7M | ||
| Q2 25 | $31.3M | $168.5M | ||
| Q1 25 | $30.9M | $179.9M | ||
| Q4 24 | $30.6M | $185.7M | ||
| Q3 24 | $38.4M | $206.2M | ||
| Q2 24 | $38.5M | $218.6M | ||
| Q1 24 | $38.6M | $230.5M |
总资产TACTTPTA
| Q4 25 | $44.8M | $351.5M | ||
| Q3 25 | $45.0M | $398.1M | ||
| Q2 25 | $44.5M | $459.3M | ||
| Q1 25 | $44.2M | $495.2M | ||
| Q4 24 | $44.0M | $542.8M | ||
| Q3 24 | $50.5M | $546.8M | ||
| Q2 24 | $50.4M | $634.4M | ||
| Q1 24 | $51.9M | $640.2M |
负债/权益比TACTTPTA
| Q4 25 | — | 1.22× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | 1.59× | ||
| Q4 24 | — | 1.76× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.64× |
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 | $1.9M |
| 自由现金流经营现金流 - 资本支出 | $589.0K | — |
| 自由现金流率自由现金流/营收 | 5.1% | — |
| 资本支出强度资本支出/营收 | 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 | $7.6M | — |
8季度趋势，按日历期对齐
经营现金流TACTTPTA
| Q4 25 | $609.0K | $1.9M | ||
| Q3 25 | $3.6M | $-4.3M | ||
| Q2 25 | $3.6M | $1.2M | ||
| Q1 25 | $-161.0K | $861.6K | ||
| Q4 24 | $2.4M | $-3.3M | ||
| Q3 24 | $327.0K | $1.7M | ||
| Q2 24 | $636.0K | $-3.1M | ||
| Q1 24 | $-1.5M | $-4.2M |
自由现金流TACTTPTA
| Q4 25 | $589.0K | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-171.0K | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $259.0K | — | ||
| Q2 24 | $499.0K | — | ||
| Q1 24 | $-1.6M | — |
自由现金流率TACTTPTA
| Q4 25 | 5.1% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | -14.9% | — |
资本支出强度TACTTPTA
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | 0.0% | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率TACTTPTA
| Q4 25 | — | — | ||
| Q3 25 | 242.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -8.47× | — | ||
| 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
