vs
TRANSACT TECHNOLOGIES INC(TACT)与Velo3D, Inc.(VELO)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Velo3D, Inc.的1.2倍($11.5M vs $9.4M),TRANSACT TECHNOLOGIES INC同比增速更快(11.9% vs -25.2%),TRANSACT TECHNOLOGIES INC自由现金流更多($589.0K vs $-8.3M),过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高(3.5% vs -1.8%)
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。
Velo3D是全球领先的金属3D打印解决方案提供商,主营工业级金属3D打印机、配套专用加工软件及高性能金属材料,主要服务航空航天、国防、能源、半导体等高端制造领域,可生产传统工艺难以实现的复杂高精度金属零部件。
TACT vs VELO — 直观对比
营收规模更大
TACT
是对方的1.2倍
$9.4M
营收增速更快
TACT
高出37.2%
-25.2%
自由现金流更多
TACT
多$8.9M
$-8.3M
两年增速更快
TACT
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $11.5M | $9.4M |
| 净利润 | — | $-21.9M |
| 毛利率 | 47.6% | -73.6% |
| 营业利润率 | -10.1% | -231.0% |
| 净利率 | — | -231.9% |
| 营收同比 | 11.9% | -25.2% |
| 净利润同比 | — | -2.9% |
| 每股收益(稀释后) | $-0.11 | $-0.87 |
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
TACT
VELO
| Q4 25 | $11.5M | $9.4M | ||
| Q3 25 | $13.2M | $13.6M | ||
| Q2 25 | $13.8M | $13.6M | ||
| Q1 25 | $13.1M | $9.3M | ||
| Q4 24 | $10.2M | $12.6M | ||
| Q3 24 | $10.9M | $8.2M | ||
| Q2 24 | $11.6M | $10.3M | ||
| Q1 24 | $10.7M | $9.8M |
净利润
TACT
VELO
| Q4 25 | — | $-21.9M | ||
| Q3 25 | $15.0K | $-11.2M | ||
| Q2 25 | $-143.0K | $-13.3M | ||
| Q1 25 | $19.0K | $-25.0M | ||
| Q4 24 | — | $-21.3M | ||
| Q3 24 | $-551.0K | $-21.9M | ||
| Q2 24 | $-319.0K | $935.0K | ||
| Q1 24 | $-1.0M | $-27.5M |
毛利率
TACT
VELO
| Q4 25 | 47.6% | -73.6% | ||
| Q3 25 | 49.8% | 3.2% | ||
| Q2 25 | 48.2% | -11.7% | ||
| Q1 25 | 48.7% | 7.5% | ||
| Q4 24 | 44.2% | -3.5% | ||
| Q3 24 | 48.1% | 49.4% | ||
| Q2 24 | 52.7% | -28.0% | ||
| Q1 24 | 52.6% | -28.8% |
营业利润率
TACT
VELO
| Q4 25 | -10.1% | -231.0% | ||
| Q3 25 | 0.1% | -73.3% | ||
| Q2 25 | -1.9% | -85.4% | ||
| Q1 25 | -0.1% | -123.6% | ||
| Q4 24 | -10.3% | -167.0% | ||
| Q3 24 | -7.7% | -213.8% | ||
| Q2 24 | -3.8% | -187.7% | ||
| Q1 24 | -12.2% | -211.1% |
净利率
TACT
VELO
| Q4 25 | — | -231.9% | ||
| Q3 25 | 0.1% | -82.0% | ||
| Q2 25 | -1.0% | -97.7% | ||
| Q1 25 | 0.1% | -268.4% | ||
| Q4 24 | — | -168.5% | ||
| Q3 24 | -5.1% | -265.3% | ||
| Q2 24 | -2.8% | 9.0% | ||
| Q1 24 | -9.7% | -281.2% |
每股收益(稀释后)
TACT
VELO
| Q4 25 | $-0.11 | $-0.87 | ||
| Q3 25 | $0.00 | $-0.65 | ||
| Q2 25 | $-0.01 | $-0.94 | ||
| Q1 25 | $0.00 | $-1.87 | ||
| Q4 24 | $-0.80 | $7.06 | ||
| Q3 24 | $-0.06 | $-35.52 | ||
| Q2 24 | $-0.03 | $1.65 | ||
| Q1 24 | $-0.10 | $-55.51 |
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 | $39.0M |
| 总债务越低越好 | — | $31.0M |
| 股东权益账面价值 | $31.1M | $38.2M |
| 总资产 | $44.8M | $105.3M |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势,按日历期对齐
现金及短期投资
TACT
VELO
| Q4 25 | $20.4M | $39.0M | ||
| Q3 25 | $20.0M | $11.8M | ||
| Q2 25 | $17.7M | $854.0K | ||
| Q1 25 | $14.2M | $3.9M | ||
| Q4 24 | $14.4M | $1.2M | ||
| Q3 24 | $11.3M | $1.6M | ||
| Q2 24 | $11.1M | $3.2M | ||
| Q1 24 | $10.6M | $10.9M |
总债务
TACT
VELO
| Q4 25 | — | $31.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | — | $22.5M | ||
| Q1 25 | — | $21.7M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $32.3M | ||
| Q2 24 | — | $33.5M | ||
| Q1 24 | — | $44.0M |
股东权益
TACT
VELO
| Q4 25 | $31.1M | $38.2M | ||
| Q3 25 | $31.8M | $29.9M | ||
| Q2 25 | $31.3M | $21.4M | ||
| Q1 25 | $30.9M | $32.8M | ||
| Q4 24 | $30.6M | $39.7M | ||
| Q3 24 | $38.4M | $34.4M | ||
| Q2 24 | $38.5M | $52.1M | ||
| Q1 24 | $38.6M | $45.5M |
总资产
TACT
VELO
| Q4 25 | $44.8M | $105.3M | ||
| Q3 25 | $45.0M | $93.7M | ||
| Q2 25 | $44.5M | $78.4M | ||
| Q1 25 | $44.2M | $91.3M | ||
| Q4 24 | $44.0M | $89.2M | ||
| Q3 24 | $50.5M | $110.8M | ||
| Q2 24 | $50.4M | $116.7M | ||
| Q1 24 | $51.9M | $136.1M |
负债/权益比
TACT
VELO
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.77× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.97× |
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 | $-7.7M |
| 自由现金流经营现金流 - 资本支出 | $589.0K | $-8.3M |
| 自由现金流率自由现金流/营收 | 5.1% | -88.3% |
| 资本支出强度资本支出/营收 | 0.2% | 6.4% |
| 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
TACT
VELO
| Q4 25 | $609.0K | $-7.7M | ||
| Q3 25 | $3.6M | $-6.0M | ||
| Q2 25 | $3.6M | $-1.2M | ||
| Q1 25 | $-161.0K | $-12.3M | ||
| Q4 24 | $2.4M | $-2.2M | ||
| Q3 24 | $327.0K | $-2.0M | ||
| Q2 24 | $636.0K | $-8.0M | ||
| Q1 24 | $-1.5M | $-20.5M |
自由现金流
TACT
VELO
| Q4 25 | $589.0K | $-8.3M | ||
| Q3 25 | $3.6M | $-6.3M | ||
| Q2 25 | $3.6M | $-3.0M | ||
| Q1 25 | $-171.0K | — | ||
| Q4 24 | $2.4M | $-2.2M | ||
| Q3 24 | $259.0K | $-2.0M | ||
| Q2 24 | $499.0K | $-8.0M | ||
| Q1 24 | $-1.6M | $-20.5M |
自由现金流率
TACT
VELO
| Q4 25 | 5.1% | -88.3% | ||
| Q3 25 | 27.1% | -46.5% | ||
| Q2 25 | 25.9% | -22.2% | ||
| Q1 25 | -1.3% | — | ||
| Q4 24 | 23.2% | -17.7% | ||
| Q3 24 | 2.4% | -24.2% | ||
| Q2 24 | 4.3% | -77.1% | ||
| Q1 24 | -14.9% | -209.8% |
资本支出强度
TACT
VELO
| Q4 25 | 0.2% | 6.4% | ||
| Q3 25 | 0.5% | 2.3% | ||
| Q2 25 | 0.1% | 13.3% | ||
| Q1 25 | 0.1% | 0.0% | ||
| Q4 24 | 0.1% | 0.2% | ||
| Q3 24 | 0.6% | 0.2% | ||
| Q2 24 | 1.2% | 0.0% | ||
| Q1 24 | 1.0% | 0.1% |
现金转化率
TACT
VELO
| Q4 25 | — | — | ||
| Q3 25 | 242.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -8.47× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -8.52× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图