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TRANSACT TECHNOLOGIES INC（TACT）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是TRANSACT TECHNOLOGIES INC的1.7倍（$19.1M vs $11.5M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -28.0%），TRANSACT TECHNOLOGIES INC自由现金流更多（$589.0K vs $-41.3M）
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。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
TACT vs USAS — 直观对比
营收规模更大
USAS
是对方的1.7倍
$11.5M
营收增速更快
TACT
高出40.0%
-28.0%
自由现金流更多
TACT
多$41.9M
$-41.3M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $11.5M | $19.1M |
| 净利润 | — | $-15.7M |
| 毛利率 | 47.6% | 34.2% |
| 营业利润率 | -10.1% | — |
| 净利率 | — | -82.3% |
| 营收同比 | 11.9% | -28.0% |
| 净利润同比 | — | 2.8% |
| 每股收益（稀释后） | $-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TACTUSAS
| Q4 25 | $11.5M | — | ||
| Q3 25 | $13.2M | $19.1M | ||
| Q2 25 | $13.8M | — | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $10.9M | $26.5M | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $10.7M | — |
净利润TACTUSAS
| Q4 25 | — | — | ||
| Q3 25 | $15.0K | $-15.7M | ||
| Q2 25 | $-143.0K | — | ||
| Q1 25 | $19.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-551.0K | $-16.2M | ||
| Q2 24 | $-319.0K | — | ||
| Q1 24 | $-1.0M | — |
毛利率TACTUSAS
| Q4 25 | 47.6% | — | ||
| Q3 25 | 49.8% | 34.2% | ||
| Q2 25 | 48.2% | — | ||
| Q1 25 | 48.7% | — | ||
| Q4 24 | 44.2% | — | ||
| Q3 24 | 48.1% | 23.6% | ||
| Q2 24 | 52.7% | — | ||
| Q1 24 | 52.6% | — |
营业利润率TACTUSAS
| Q4 25 | -10.1% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | -0.1% | — | ||
| Q4 24 | -10.3% | — | ||
| Q3 24 | -7.7% | — | ||
| Q2 24 | -3.8% | — | ||
| Q1 24 | -12.2% | — |
净利率TACTUSAS
| Q4 25 | — | — | ||
| Q3 25 | 0.1% | -82.3% | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -5.1% | -60.9% | ||
| Q2 24 | -2.8% | — | ||
| Q1 24 | -9.7% | — |
每股收益（稀释后）TACTUSAS
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $0.00 | — | ||
| Q2 25 | $-0.01 | — | ||
| Q1 25 | $0.00 | — | ||
| Q4 24 | $-0.80 | — | ||
| Q3 24 | $-0.06 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $-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 | $20.4M | $39.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.1M | $50.2M |
| 总资产 | $44.8M | $234.7M |
| 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TACTUSAS
| Q4 25 | $20.4M | — | ||
| Q3 25 | $20.0M | $39.1M | ||
| Q2 25 | $17.7M | — | ||
| Q1 25 | $14.2M | — | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $11.3M | — | ||
| Q2 24 | $11.1M | — | ||
| Q1 24 | $10.6M | — |
股东权益TACTUSAS
| Q4 25 | $31.1M | — | ||
| Q3 25 | $31.8M | $50.2M | ||
| Q2 25 | $31.3M | — | ||
| Q1 25 | $30.9M | — | ||
| Q4 24 | $30.6M | — | ||
| Q3 24 | $38.4M | $53.1M | ||
| Q2 24 | $38.5M | — | ||
| Q1 24 | $38.6M | — |
总资产TACTUSAS
| Q4 25 | $44.8M | — | ||
| Q3 25 | $45.0M | $234.7M | ||
| Q2 25 | $44.5M | — | ||
| Q1 25 | $44.2M | — | ||
| Q4 24 | $44.0M | — | ||
| Q3 24 | $50.5M | — | ||
| Q2 24 | $50.4M | — | ||
| Q1 24 | $51.9M | — |
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 | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | $589.0K | $-41.3M |
| 自由现金流率自由现金流/营收 | 5.1% | -216.5% |
| 资本支出强度资本支出/营收 | 0.2% | 150.8% |
| 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TACTUSAS
| Q4 25 | $609.0K | — | ||
| Q3 25 | $3.6M | $-12.5M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-161.0K | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $327.0K | $2.4M | ||
| Q2 24 | $636.0K | — | ||
| Q1 24 | $-1.5M | — |
自由现金流TACTUSAS
| Q4 25 | $589.0K | — | ||
| Q3 25 | $3.6M | $-41.3M | ||
| Q2 25 | $3.6M | — | ||
| Q1 25 | $-171.0K | — | ||
| Q4 24 | $2.4M | — | ||
| Q3 24 | $259.0K | $-11.2M | ||
| Q2 24 | $499.0K | — | ||
| Q1 24 | $-1.6M | — |
自由现金流率TACTUSAS
| Q4 25 | 5.1% | — | ||
| Q3 25 | 27.1% | -216.5% | ||
| Q2 25 | 25.9% | — | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 2.4% | -42.2% | ||
| Q2 24 | 4.3% | — | ||
| Q1 24 | -14.9% | — |
资本支出强度TACTUSAS
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.5% | 150.8% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.6% | 51.2% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 1.0% | — |
现金转化率TACTUSAS
| 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
