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TRANSACT TECHNOLOGIES INC（TACT）与VALUE LINE INC（VALU）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VALUE LINE INC的1.4倍（$11.5M vs $8.3M），TRANSACT TECHNOLOGIES INC同比增速更快（11.9% vs -7.7%），过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高（3.5% vs -4.1%）
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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
TACT vs VALU — 直观对比
营收规模更大
TACT
是对方的1.4倍
$8.3M
营收增速更快
TACT
高出19.7%
-7.7%
两年增速更快
TACT
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $11.5M | $8.3M |
| 净利润 | — | $5.9M |
| 毛利率 | 47.6% | — |
| 营业利润率 | -10.1% | 12.1% |
| 净利率 | — | 71.4% |
| 营收同比 | 11.9% | -7.7% |
| 净利润同比 | — | 14.5% |
| 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TACTVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $11.5M | $8.6M | ||
| Q3 25 | $13.2M | $8.6M | ||
| Q2 25 | $13.8M | $8.4M | ||
| Q1 25 | $13.1M | $9.0M | ||
| Q4 24 | $10.2M | $8.8M | ||
| Q3 24 | $10.9M | $8.9M | ||
| Q2 24 | $11.6M | $9.0M |
净利润TACTVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | — | $5.7M | ||
| Q3 25 | $15.0K | $6.5M | ||
| Q2 25 | $-143.0K | $4.0M | ||
| Q1 25 | $19.0K | $5.2M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | $-551.0K | $5.9M | ||
| Q2 24 | $-319.0K | $4.8M |
毛利率TACTVALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率TACTVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -10.1% | 17.7% | ||
| Q3 25 | 0.1% | 17.4% | ||
| Q2 25 | -1.9% | 9.9% | ||
| Q1 25 | -0.1% | 17.4% | ||
| Q4 24 | -10.3% | 19.7% | ||
| Q3 24 | -7.7% | 20.8% | ||
| Q2 24 | -3.8% | 16.5% |
净利率TACTVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | — | 66.4% | ||
| Q3 25 | 0.1% | 75.1% | ||
| Q2 25 | -1.0% | 47.1% | ||
| Q1 25 | 0.1% | 57.6% | ||
| Q4 24 | — | 64.3% | ||
| Q3 24 | -5.1% | 66.3% | ||
| Q2 24 | -2.8% | 53.1% |
每股收益（稀释后）TACTVALU
| Q1 26 | — | — | ||
| 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 | — |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.1M | $107.8M |
| 总资产 | $44.8M | $151.0M |
| 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TACTVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $20.4M | $86.6M | ||
| Q3 25 | $20.0M | $33.7M | ||
| Q2 25 | $17.7M | $67.7M | ||
| Q1 25 | $14.2M | $52.8M | ||
| Q4 24 | $14.4M | $22.3M | ||
| Q3 24 | $11.3M | $30.9M | ||
| Q2 24 | $11.1M | $4.4M |
股东权益TACTVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $31.1M | $105.5M | ||
| Q3 25 | $31.8M | $103.0M | ||
| Q2 25 | $31.3M | $99.7M | ||
| Q1 25 | $30.9M | $99.0M | ||
| Q4 24 | $30.6M | $96.7M | ||
| Q3 24 | $38.4M | $93.9M | ||
| Q2 24 | $38.5M | $90.8M |
总资产TACTVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $44.8M | $147.9M | ||
| Q3 25 | $45.0M | $148.2M | ||
| Q2 25 | $44.5M | $144.5M | ||
| Q1 25 | $44.2M | $143.6M | ||
| Q4 24 | $44.0M | $140.0M | ||
| Q3 24 | $50.5M | $138.6M | ||
| Q2 24 | $50.4M | $136.0M |
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 | $5.3M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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TACTVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $609.0K | $3.0M | ||
| Q3 25 | $3.6M | $5.6M | ||
| Q2 25 | $3.6M | $20.2M | ||
| Q1 25 | $-161.0K | $6.9M | ||
| Q4 24 | $2.4M | $3.1M | ||
| Q3 24 | $327.0K | $4.8M | ||
| Q2 24 | $636.0K | $17.9M |
自由现金流TACTVALU
| Q1 26 | — | — | ||
| Q4 25 | $589.0K | — | ||
| Q3 25 | $3.6M | — | ||
| Q2 25 | $3.6M | $20.1M | ||
| Q1 25 | $-171.0K | $6.8M | ||
| Q4 24 | $2.4M | $3.0M | ||
| Q3 24 | $259.0K | $4.8M | ||
| Q2 24 | $499.0K | $17.9M |
自由现金流率TACTVALU
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | — | ||
| Q3 25 | 27.1% | — | ||
| Q2 25 | 25.9% | 239.2% | ||
| Q1 25 | -1.3% | 75.3% | ||
| Q4 24 | 23.2% | 34.1% | ||
| Q3 24 | 2.4% | 53.7% | ||
| Q2 24 | 4.3% | 199.0% |
资本支出强度TACTVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 0.2% | 0.0% | ||
| Q3 25 | 0.5% | 0.0% | ||
| Q2 25 | 0.1% | 2.1% | ||
| Q1 25 | 0.1% | 1.2% | ||
| Q4 24 | 0.1% | 0.7% | ||
| Q3 24 | 0.6% | 0.0% | ||
| Q2 24 | 1.2% | 0.2% |
现金转化率TACTVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | 242.00× | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | -8.47× | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
