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TACTILE SYSTEMS TECHNOLOGY INC(TCMD)与Telesat Corp(TSAT)财务数据对比。点击上方公司名可切换其他公司
TACTILE SYSTEMS TECHNOLOGY INC的季度营收约是Telesat Corp的1.4倍($103.6M vs $73.8M),TACTILE SYSTEMS TECHNOLOGY INC净利率更高(10.3% vs -119.8%,领先130.1%),过去两年TACTILE SYSTEMS TECHNOLOGY INC的营收复合增速更高(30.2% vs -64.0%)
Dominion Voting Systems Corporation是一家北美企业,在加拿大和美国研发、销售电子投票相关的硬件与软件产品,涵盖投票设备和计票设备等,是该区域电子投票领域的主要供应商之一。
Telesat是加拿大知名卫星通信企业,前身为加拿大通信卫星公司,成立于1969年5月2日,总部位于渥太华,专注于提供卫星通信相关解决方案与服务,在全球卫星通信领域拥有深厚的技术积累与行业经验。
TCMD vs TSAT — 直观对比
营收规模更大
TCMD
是对方的1.4倍
$73.8M
净利率更高
TCMD
高出130.1%
-119.8%
两年增速更快
TCMD
近两年复合增速
-64.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $103.6M | $73.8M |
| 净利润 | $10.6M | $-88.4M |
| 毛利率 | 78.2% | 95.3% |
| 营业利润率 | 18.1% | 5.9% |
| 净利率 | 10.3% | -119.8% |
| 营收同比 | 21.0% | — |
| 净利润同比 | 9.4% | — |
| 每股收益(稀释后) | $0.45 | — |
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
TCMD
TSAT
| Q4 25 | $103.6M | — | ||
| Q3 25 | $85.8M | $73.8M | ||
| Q2 25 | $78.9M | $77.5M | ||
| Q1 25 | $61.3M | $152.2M | ||
| Q4 24 | $85.6M | — | ||
| Q3 24 | $73.1M | — | ||
| Q2 24 | $73.2M | $363.2M | ||
| Q1 24 | $61.1M | — |
净利润
TCMD
TSAT
| Q4 25 | $10.6M | — | ||
| Q3 25 | $8.2M | $-88.4M | ||
| Q2 25 | $3.2M | $55.1M | ||
| Q1 25 | $-3.0M | $-52.3M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $5.2M | — | ||
| Q2 24 | $4.3M | $547.4M | ||
| Q1 24 | $-2.2M | — |
毛利率
TCMD
TSAT
| Q4 25 | 78.2% | — | ||
| Q3 25 | 75.8% | 95.3% | ||
| Q2 25 | 74.5% | 95.9% | ||
| Q1 25 | 74.0% | — | ||
| Q4 24 | 75.2% | — | ||
| Q3 24 | 75.0% | — | ||
| Q2 24 | 73.9% | — | ||
| Q1 24 | 71.1% | — |
营业利润率
TCMD
TSAT
| Q4 25 | 18.1% | — | ||
| Q3 25 | 12.8% | 5.9% | ||
| Q2 25 | 5.2% | 16.8% | ||
| Q1 25 | -7.4% | — | ||
| Q4 24 | 14.6% | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | -4.9% | — |
净利率
TCMD
TSAT
| Q4 25 | 10.3% | — | ||
| Q3 25 | 9.6% | -119.8% | ||
| Q2 25 | 4.1% | 71.2% | ||
| Q1 25 | -4.9% | -34.4% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 7.1% | — | ||
| Q2 24 | 5.9% | 150.7% | ||
| Q1 24 | -3.6% | — |
每股收益(稀释后)
TCMD
TSAT
| Q4 25 | $0.45 | — | ||
| Q3 25 | $0.36 | — | ||
| Q2 25 | $0.14 | — | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | $0.40 | — | ||
| Q3 24 | $0.21 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $-0.09 | — |
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 | $83.4M | $352.3M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $218.9M | $1.6B |
| 总资产 | $273.9M | $5.1B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
TCMD
TSAT
| Q4 25 | $83.4M | — | ||
| Q3 25 | $66.0M | $352.3M | ||
| Q2 25 | $81.5M | $399.6M | ||
| Q1 25 | $83.6M | $552.1M | ||
| Q4 24 | $94.4M | — | ||
| Q3 24 | $82.1M | — | ||
| Q2 24 | $73.6M | $1.7B | ||
| Q1 24 | $60.7M | — |
总债务
TCMD
TSAT
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.0M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $28.5M | — |
股东权益
TCMD
TSAT
| Q4 25 | $218.9M | — | ||
| Q3 25 | $204.9M | $1.6B | ||
| Q2 25 | $194.9M | $1.7B | ||
| Q1 25 | $205.6M | $2.5B | ||
| Q4 24 | $216.6M | — | ||
| Q3 24 | $207.9M | — | ||
| Q2 24 | $200.7M | $2.4B | ||
| Q1 24 | $193.5M | — |
总资产
TCMD
TSAT
| Q4 25 | $273.9M | — | ||
| Q3 25 | $259.2M | $5.1B | ||
| Q2 25 | $273.0M | $4.9B | ||
| Q1 25 | $280.2M | $6.9B | ||
| Q4 24 | $297.9M | — | ||
| Q3 24 | $287.7M | — | ||
| Q2 24 | $278.8M | $6.3B | ||
| Q1 24 | $272.0M | — |
负债/权益比
TCMD
TSAT
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.13× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $17.3M | — |
| 自由现金流经营现金流 - 资本支出 | $16.8M | — |
| 自由现金流率自由现金流/营收 | 16.2% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 1.63× | — |
| 过去12个月自由现金流最近4个季度 | $40.4M | — |
8季度趋势,按日历期对齐
经营现金流
TCMD
TSAT
| Q4 25 | $17.3M | — | ||
| Q3 25 | $10.3M | — | ||
| Q2 25 | $14.8M | — | ||
| Q1 25 | $417.0K | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $10.3M | — | ||
| Q2 24 | $13.1M | — | ||
| Q1 24 | $924.0K | — |
自由现金流
TCMD
TSAT
| Q4 25 | $16.8M | — | ||
| Q3 25 | $9.2M | — | ||
| Q2 25 | $14.4M | — | ||
| Q1 25 | $38.0K | — | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $9.3M | — | ||
| Q2 24 | $12.6M | — | ||
| Q1 24 | $442.0K | — |
自由现金流率
TCMD
TSAT
| Q4 25 | 16.2% | — | ||
| Q3 25 | 10.8% | — | ||
| Q2 25 | 18.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 18.5% | — | ||
| Q3 24 | 12.7% | — | ||
| Q2 24 | 17.3% | — | ||
| Q1 24 | 0.7% | — |
资本支出强度
TCMD
TSAT
| Q4 25 | 0.5% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.8% | — |
现金转化率
TCMD
TSAT
| Q4 25 | 1.63× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 4.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.68× | — | ||
| Q3 24 | 1.99× | — | ||
| Q2 24 | 3.06× | — | ||
| 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
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
TSAT
暂无分部数据