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Aureus Greenway Holdings Inc（AGH）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Aureus Greenway Holdings Inc的347.4倍（$242.1M vs $696.9K）。ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -161.9%，领先166.9%）。ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $-981.5K）
AGH vs OSW — 直观对比
营收规模更大
OSW
是对方的347.4倍
$696.9K
净利率更高
OSW
高出166.9%
-161.9%
自由现金流更多
OSW
多$15.9M
$-981.5K
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $696.9K | $242.1M |
| 净利润 | $-1.1M | $12.1M |
| 毛利率 | — | — |
| 营业利润率 | -209.3% | 6.8% |
| 净利率 | -161.9% | 5.0% |
| 营收同比 | — | 11.5% |
| 净利润同比 | — | -16.2% |
| 每股收益（稀释后） | $-0.09 | $0.12 |
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AGHOSW
| Q4 25 | $696.9K | $242.1M | ||
| Q3 25 | $336.9K | $258.5M | ||
| Q2 25 | $602.2K | $240.7M | ||
| Q1 25 | $1.3M | $219.6M | ||
| Q4 24 | — | $217.2M | ||
| Q3 24 | $436.9K | $241.7M | ||
| Q2 24 | — | $224.9M | ||
| Q1 24 | — | $211.2M |
净利润AGHOSW
| Q4 25 | $-1.1M | $12.1M | ||
| Q3 25 | $-2.5M | $24.3M | ||
| Q2 25 | $-289.3K | $19.9M | ||
| Q1 25 | $266.2K | $15.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $-205.6K | $21.6M | ||
| Q2 24 | — | $15.8M | ||
| Q1 24 | — | $21.2M |
营业利润率AGHOSW
| Q4 25 | -209.3% | 6.8% | ||
| Q3 25 | -853.2% | 10.2% | ||
| Q2 25 | -70.8% | 9.2% | ||
| Q1 25 | 26.6% | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | -64.0% | 10.3% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 8.0% |
净利率AGHOSW
| Q4 25 | -161.9% | 5.0% | ||
| Q3 25 | -749.7% | 9.4% | ||
| Q2 25 | -48.0% | 8.3% | ||
| Q1 25 | 20.0% | 7.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | -47.1% | 8.9% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 10.0% |
每股收益（稀释后）AGHOSW
| Q4 25 | $-0.09 | $0.12 | ||
| Q3 25 | $-0.18 | $0.23 | ||
| Q2 25 | $-0.02 | $0.19 | ||
| Q1 25 | $0.02 | $0.15 | ||
| Q4 24 | — | $0.13 | ||
| Q3 24 | $-0.02 | $0.20 | ||
| Q2 24 | — | $0.15 | ||
| Q1 24 | — | $0.21 |
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 | $28.7M | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $32.7M | $542.6M |
| 总资产 | $34.8M | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资AGHOSW
| Q4 25 | $28.7M | $16.3M | ||
| Q3 25 | $29.4M | $29.6M | ||
| Q2 25 | $7.6M | $35.0M | ||
| Q1 25 | $8.3M | $22.6M | ||
| Q4 24 | — | $57.4M | ||
| Q3 24 | $502.2K | $48.8M | ||
| Q2 24 | — | $62.5M | ||
| Q1 24 | — | $65.4M |
总债务AGHOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | $219.2K | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益AGHOSW
| Q4 25 | $32.7M | $542.6M | ||
| Q3 25 | $33.8M | $552.8M | ||
| Q2 25 | $11.0M | $548.3M | ||
| Q1 25 | $11.2M | $530.6M | ||
| Q4 24 | — | $554.5M | ||
| Q3 24 | $1.3M | $540.1M | ||
| Q2 24 | — | $532.7M | ||
| Q1 24 | — | $515.5M |
总资产AGHOSW
| Q4 25 | $34.8M | $707.1M | ||
| Q3 25 | $35.2M | $732.6M | ||
| Q2 25 | $12.7M | $731.8M | ||
| Q1 25 | $12.8M | $708.7M | ||
| Q4 24 | — | $746.4M | ||
| Q3 24 | $5.4M | $734.0M | ||
| Q2 24 | — | $756.8M | ||
| Q1 24 | — | $763.6M |
负债/权益比AGHOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | 0.17× | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $-529.8K | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $-981.5K | $14.9M |
| 自由现金流率自由现金流/营收 | -140.8% | 6.2% |
| 资本支出强度资本支出/营收 | 64.8% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $-3.1M | $68.4M |
8季度趋势，按日历期对齐
经营现金流AGHOSW
| Q4 25 | $-529.8K | $20.0M | ||
| Q3 25 | $-1.2M | $33.2M | ||
| Q2 25 | $-256.2K | $20.3M | ||
| Q1 25 | $-81.2K | $10.1M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | — | $28.6M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $15.0M |
自由现金流AGHOSW
| Q4 25 | $-981.5K | $14.9M | ||
| Q3 25 | $-1.5M | $27.6M | ||
| Q2 25 | $-572.1K | $17.6M | ||
| Q1 25 | $-96.1K | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
自由现金流率AGHOSW
| Q4 25 | -140.8% | 6.2% | ||
| Q3 25 | -431.2% | 10.7% | ||
| Q2 25 | -95.0% | 7.3% | ||
| Q1 25 | -7.2% | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
资本支出强度AGHOSW
| Q4 25 | 64.8% | 2.1% | ||
| Q3 25 | 86.5% | 2.2% | ||
| Q2 25 | 52.5% | 1.1% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.6% |
现金转化率AGHOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | -0.30× | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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
AGH
暂无分部数据
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
