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TECHPRECISION CORP(TPCS)与INNOVATE Corp.(VATE)财务数据对比。点击上方公司名可切换其他公司
INNOVATE Corp.的季度营收约是TECHPRECISION CORP的53.9倍($382.7M vs $7.1M)。INNOVATE Corp.净利率更高(-1.9% vs -20.8%,领先18.8%)。INNOVATE Corp.同比增速更快(61.7% vs -6.9%)。过去两年INNOVATE Corp.的营收复合增速更高(10.2% vs -9.2%)
TechPrecision Corp是一家专业生产定制高精度金属部件与集成系统的制造商,服务航空航天、国防、医疗科技、可再生能源等核心领域,为欧美客户提供符合严苛行业标准的关键任务零部件。
创新公司(Innovate Corp.)是一家美国上市金融服务企业,创立于1994年,深耕金融服务领域,面向市场提供多元专业金融相关服务,是美国本土具备多年运营经验的公众金融服务机构。
TPCS vs VATE — 直观对比
营收规模更大
VATE
是对方的53.9倍
$7.1M
营收增速更快
VATE
高出68.7%
-6.9%
净利率更高
VATE
高出18.8%
-20.8%
两年增速更快
VATE
近两年复合增速
-9.2%
损益表 — Q3 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $7.1M | $382.7M |
| 净利润 | $-1.5M | $-7.4M |
| 毛利率 | 5.4% | 15.4% |
| 营业利润率 | -19.1% | 3.7% |
| 净利率 | -20.8% | -1.9% |
| 营收同比 | -6.9% | 61.7% |
| 净利润同比 | -84.4% | 55.4% |
| 每股收益(稀释后) | $-0.15 | $-0.57 |
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
TPCS
VATE
| Q4 25 | $7.1M | $382.7M | ||
| Q3 25 | $9.1M | $347.1M | ||
| Q2 25 | $7.4M | $242.0M | ||
| Q1 25 | $9.5M | $274.2M | ||
| Q4 24 | $7.6M | $236.6M | ||
| Q3 24 | $8.9M | $242.2M | ||
| Q2 24 | $8.0M | $313.1M | ||
| Q1 24 | $8.6M | $315.2M |
净利润
TPCS
VATE
| Q4 25 | $-1.5M | $-7.4M | ||
| Q3 25 | $825.0K | $-8.9M | ||
| Q2 25 | $-597.0K | $-19.8M | ||
| Q1 25 | $112.0K | $-24.5M | ||
| Q4 24 | $-799.0K | $-16.6M | ||
| Q3 24 | $-601.0K | $-15.0M | ||
| Q2 24 | $-1.5M | $14.4M | ||
| Q1 24 | $-5.1M | $-17.4M |
毛利率
TPCS
VATE
| Q4 25 | 5.4% | 15.4% | ||
| Q3 25 | 27.1% | 14.3% | ||
| Q2 25 | 14.0% | 18.8% | ||
| Q1 25 | 22.0% | 16.6% | ||
| Q4 24 | 13.0% | 19.6% | ||
| Q3 24 | 11.3% | 19.9% | ||
| Q2 24 | 3.0% | 21.0% | ||
| Q1 24 | 14.3% | 15.4% |
营业利润率
TPCS
VATE
| Q4 25 | -19.1% | 3.7% | ||
| Q3 25 | 10.4% | 1.8% | ||
| Q2 25 | -6.3% | 2.0% | ||
| Q1 25 | 3.9% | 1.2% | ||
| Q4 24 | -9.1% | 1.1% | ||
| Q3 24 | -5.5% | 2.4% | ||
| Q2 24 | -16.8% | 9.2% | ||
| Q1 24 | -28.6% | 0.9% |
净利率
TPCS
VATE
| Q4 25 | -20.8% | -1.9% | ||
| Q3 25 | 9.1% | -2.6% | ||
| Q2 25 | -8.1% | -8.2% | ||
| Q1 25 | 1.2% | -8.9% | ||
| Q4 24 | -10.5% | -7.0% | ||
| Q3 24 | -6.7% | -6.2% | ||
| Q2 24 | -18.3% | 4.6% | ||
| Q1 24 | -59.5% | -5.5% |
每股收益(稀释后)
TPCS
VATE
| Q4 25 | $-0.15 | $-0.57 | ||
| Q3 25 | $0.08 | $-0.71 | ||
| Q2 25 | $-0.06 | $-1.67 | ||
| Q1 25 | $0.01 | $-1.89 | ||
| Q4 24 | $-0.08 | $-0.72 | ||
| Q3 24 | $-0.06 | $-1.18 | ||
| Q2 24 | $-0.16 | $1.03 | ||
| Q1 24 | $-0.59 | $-2.21 |
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 | $50.0K | $112.1M |
| 总债务越低越好 | — | $80.3M |
| 股东权益账面价值 | $8.0M | $-240.1M |
| 总资产 | $32.8M | $950.1M |
| 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
TPCS
VATE
| Q4 25 | $50.0K | $112.1M | ||
| Q3 25 | $220.0K | $35.5M | ||
| Q2 25 | $143.0K | $33.4M | ||
| Q1 25 | $195.0K | $33.3M | ||
| Q4 24 | $165.0K | $48.8M | ||
| Q3 24 | $132.0K | $51.0M | ||
| Q2 24 | $44.8K | $80.2M | ||
| Q1 24 | $138.0K | $38.4M |
总债务
TPCS
VATE
| Q4 25 | — | $80.3M | ||
| Q3 25 | — | $97.3M | ||
| Q2 25 | — | $160.1M | ||
| Q1 25 | $3.0K | $139.9M | ||
| Q4 24 | $19.0K | $500.6M | ||
| Q3 24 | — | $502.4M | ||
| Q2 24 | — | $638.3M | ||
| Q1 24 | — | $641.5M |
股东权益
TPCS
VATE
| Q4 25 | $8.0M | $-240.1M | ||
| Q3 25 | $9.1M | $-233.3M | ||
| Q2 25 | $8.2M | $-224.8M | ||
| Q1 25 | $8.7M | $-204.2M | ||
| Q4 24 | $8.1M | $-180.4M | ||
| Q3 24 | $8.9M | $-163.1M | ||
| Q2 24 | $7.9M | $-149.0M | ||
| Q1 24 | $7.8M | $-184.4M |
总资产
TPCS
VATE
| Q4 25 | $32.8M | $950.1M | ||
| Q3 25 | $33.8M | $913.2M | ||
| Q2 25 | $32.1M | $890.9M | ||
| Q1 25 | $33.5M | $868.0M | ||
| Q4 24 | $32.2M | $891.1M | ||
| Q3 24 | $35.0M | $897.2M | ||
| Q2 24 | $35.7M | $898.9M | ||
| Q1 24 | $34.7M | $943.5M |
负债/权益比
TPCS
VATE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $183.0K | $101.1M |
| 自由现金流经营现金流 - 资本支出 | $-827.0K | — |
| 自由现金流率自由现金流/营收 | -11.7% | — |
| 资本支出强度资本支出/营收 | 14.2% | — |
| 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 | $-4.4M | — |
8季度趋势,按日历期对齐
经营现金流
TPCS
VATE
| Q4 25 | $183.0K | $101.1M | ||
| Q3 25 | $-1.1M | $19.2M | ||
| Q2 25 | $646.0K | $40.4M | ||
| Q1 25 | $396.0K | $-14.1M | ||
| Q4 24 | $-570.0K | $41.4M | ||
| Q3 24 | $-532.0K | $-28.4M | ||
| Q2 24 | $107.0K | $21.5M | ||
| Q1 24 | $-452.0K | $-25.4M |
自由现金流
TPCS
VATE
| Q4 25 | $-827.0K | — | ||
| Q3 25 | $-2.1M | $19.0M | ||
| Q2 25 | $-604.0K | — | ||
| Q1 25 | $-930.0K | $-18.8M | ||
| Q4 24 | $-1.7M | $34.2M | ||
| Q3 24 | $-2.0M | $-31.5M | ||
| Q2 24 | $-94.0K | $18.4M | ||
| Q1 24 | $-900.0K | $-31.0M |
自由现金流率
TPCS
VATE
| Q4 25 | -11.7% | — | ||
| Q3 25 | -22.9% | 5.5% | ||
| Q2 25 | -8.2% | — | ||
| Q1 25 | -9.8% | -6.9% | ||
| Q4 24 | -22.9% | 14.5% | ||
| Q3 24 | -21.8% | -13.0% | ||
| Q2 24 | -1.2% | 5.9% | ||
| Q1 24 | -10.5% | -9.8% |
资本支出强度
TPCS
VATE
| Q4 25 | 14.2% | — | ||
| Q3 25 | 11.0% | 0.1% | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 14.0% | 1.7% | ||
| Q4 24 | 15.4% | 3.0% | ||
| Q3 24 | 15.9% | 1.3% | ||
| Q2 24 | 2.5% | 1.0% | ||
| Q1 24 | 5.2% | 1.8% |
现金转化率
TPCS
VATE
| Q4 25 | — | — | ||
| Q3 25 | -1.31× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.54× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.49× | ||
| 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
TPCS
暂无分部数据
VATE
| Commercial Revenue | $126.1M | 33% |
| Industrial Revenue | $87.5M | 23% |
| Transportation Revenue | $58.4M | 15% |
| Healthcare Revenue | $48.4M | 13% |
| Government Revenue | $44.3M | 12% |
| Energy Revenue | $8.0M | 2% |
| Broadcast Station Revenue | $5.7M | 1% |
| Systems And Consumables Revenue | $3.1M | 1% |
| Leisure Revenue | $200.0K | 0% |