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森淼科技(AIHS)与U-Haul Holding Co(UHAL)财务数据对比。点击上方公司名可切换其他公司
U-Haul Holding Co的季度营收约是森淼科技的3946.7倍($1.4B vs $358.7K)。U-Haul Holding Co净利率更高(2.6% vs -289.2%,领先291.8%)。U-Haul Holding Co同比增速更快(1.9% vs -60.9%)
森淼科技是一家立足中国的汽车服务提供商,主要运营线上二手车交易平台,为个人消费者和小型汽车经销商提供汽车融资咨询、售后配套服务对接等增值服务,业务覆盖国内多个区域的汽车流通市场。
U-Haul控股公司是总部位于美国亚利桑那州凤凰城的移动货车、拖车及自助仓储租赁企业,1945年由伦纳德·肖恩与安娜·玛丽·卡蒂在华盛顿州里奇菲尔德创立,最初起步于卡蒂家族的车库,后通过加油站加盟模式扩张,业务覆盖美国全部50个州及加拿大10个省份。
AIHS vs UHAL — 直观对比
营收规模更大
UHAL
是对方的3946.7倍
$358.7K
营收增速更快
UHAL
高出62.8%
-60.9%
净利率更高
UHAL
高出291.8%
-289.2%
损益表 — Q3 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $358.7K | $1.4B |
| 净利润 | $-1.0M | $37.0M |
| 毛利率 | 13.8% | 96.4% |
| 营业利润率 | -305.7% | 2.4% |
| 净利率 | -289.2% | 2.6% |
| 营收同比 | -60.9% | 1.9% |
| 净利润同比 | -83.5% | -45.0% |
| 每股收益(稀释后) | $-0.29 | — |
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
AIHS
UHAL
| Q4 25 | $358.7K | $1.4B | ||
| Q3 25 | $906.5K | $1.7B | ||
| Q2 25 | $836.0K | $232.1M | ||
| Q1 25 | $809.6K | — | ||
| Q4 24 | $917.0K | — | ||
| Q3 24 | $742.3K | — | ||
| Q2 24 | $873.8K | $213.9M | ||
| Q1 24 | $-71.5K | — |
净利润
AIHS
UHAL
| Q4 25 | $-1.0M | $37.0M | ||
| Q3 25 | $-648.7K | $105.5M | ||
| Q2 25 | $-164.4K | $142.3M | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $-565.3K | — | ||
| Q3 24 | $-711.4K | — | ||
| Q2 24 | $-673.4K | $195.4M | ||
| Q1 24 | $-1.4M | — |
毛利率
AIHS
UHAL
| Q4 25 | 13.8% | 96.4% | ||
| Q3 25 | 30.2% | 96.1% | ||
| Q2 25 | 23.6% | 68.9% | ||
| Q1 25 | 48.7% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 13.1% | — | ||
| Q2 24 | 29.0% | 69.1% | ||
| Q1 24 | 176.1% | — |
营业利润率
AIHS
UHAL
| Q4 25 | -305.7% | 2.4% | ||
| Q3 25 | -83.6% | 12.7% | ||
| Q2 25 | -73.1% | — | ||
| Q1 25 | -255.3% | — | ||
| Q4 24 | -44.8% | — | ||
| Q3 24 | -83.0% | — | ||
| Q2 24 | -88.6% | — | ||
| Q1 24 | 2115.7% | — |
净利率
AIHS
UHAL
| Q4 25 | -289.2% | 2.6% | ||
| Q3 25 | -71.6% | 6.1% | ||
| Q2 25 | -19.7% | 61.3% | ||
| Q1 25 | -219.3% | — | ||
| Q4 24 | -61.7% | — | ||
| Q3 24 | -95.8% | — | ||
| Q2 24 | -77.1% | 91.4% | ||
| Q1 24 | 1932.0% | — |
每股收益(稀释后)
AIHS
UHAL
| Q4 25 | $-0.29 | — | ||
| Q3 25 | $-0.43 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $1.51 | — | ||
| Q4 24 | $-0.54 | — | ||
| Q3 24 | $-0.68 | — | ||
| Q2 24 | $-0.64 | — | ||
| Q1 24 | $-0.14 | — |
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 | $3.5M | $1.0B |
| 总债务越低越好 | — | $8.1B |
| 股东权益账面价值 | $397.3K | $7.7B |
| 总资产 | $5.7M | $21.6B |
| 负债/权益比越低杠杆越低 | — | 1.04× |
8季度趋势,按日历期对齐
现金及短期投资
AIHS
UHAL
| Q4 25 | $3.5M | $1.0B | ||
| Q3 25 | $677.0K | $1.1B | ||
| Q2 25 | $867.8K | $877.2M | ||
| Q1 25 | $701.3K | — | ||
| Q4 24 | $949.2K | — | ||
| Q3 24 | $792.0K | — | ||
| Q2 24 | $748.9K | $1.2B | ||
| Q1 24 | $737.7K | — |
总债务
AIHS
UHAL
| Q4 25 | — | $8.1B | ||
| Q3 25 | — | $7.7B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AIHS
UHAL
| Q4 25 | $397.3K | $7.7B | ||
| Q3 25 | $-3.1M | $7.8B | ||
| Q2 25 | $-2.6M | $7.7B | ||
| Q1 25 | $-2.9M | — | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $-459.2K | — | ||
| Q2 24 | $159.2K | $7.4B | ||
| Q1 24 | $894.9K | — |
总资产
AIHS
UHAL
| Q4 25 | $5.7M | $21.6B | ||
| Q3 25 | $4.7M | $21.4B | ||
| Q2 25 | $5.3M | $20.8B | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $7.9M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $9.2M | $19.3B | ||
| Q1 24 | $9.9M | — |
负债/权益比
AIHS
UHAL
| Q4 25 | — | 1.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $-865.6K | $240.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-447.6M |
| 自由现金流率自由现金流/营收 | — | -31.6% |
| 资本支出强度资本支出/营收 | — | 48.6% |
| 现金转化率经营现金流/净利润 | — | 6.51× |
| 过去12个月自由现金流最近4个季度 | — | $-1.7B |
8季度趋势,按日历期对齐
经营现金流
AIHS
UHAL
| Q4 25 | $-865.6K | $240.6M | ||
| Q3 25 | $-71.4K | $551.6M | ||
| Q2 25 | $-321.2K | $598.4M | ||
| Q1 25 | $-48.1K | — | ||
| Q4 24 | $356.1K | — | ||
| Q3 24 | $175.6K | — | ||
| Q2 24 | $16.8K | $453.9M | ||
| Q1 24 | $-247.5K | — |
自由现金流
AIHS
UHAL
| Q4 25 | — | $-447.6M | ||
| Q3 25 | — | $-446.3M | ||
| Q2 25 | — | $-318.2M | ||
| Q1 25 | $-49.3K | — | ||
| Q4 24 | $355.3K | — | ||
| Q3 24 | $175.6K | — | ||
| Q2 24 | $15.6K | $-509.3M | ||
| Q1 24 | $-275.8K | — |
自由现金流率
AIHS
UHAL
| Q4 25 | — | -31.6% | ||
| Q3 25 | — | -25.9% | ||
| Q2 25 | — | -137.1% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | 38.8% | — | ||
| Q3 24 | 23.7% | — | ||
| Q2 24 | 1.8% | -238.1% | ||
| Q1 24 | 385.8% | — |
资本支出强度
AIHS
UHAL
| Q4 25 | — | 48.6% | ||
| Q3 25 | — | 58.0% | ||
| Q2 25 | — | 395.0% | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | 450.3% | ||
| Q1 24 | -39.6% | — |
现金转化率
AIHS
UHAL
| Q4 25 | — | 6.51× | ||
| Q3 25 | — | 5.23× | ||
| Q2 25 | — | 4.20× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.32× | ||
| 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
AIHS
暂无分部数据
UHAL
| Long Term Contract With Customer | $1.2B | 82% |
| CA | $74.0M | 5% |
| Life Insurance | $56.2M | 4% |
| Accident And Health Insurance Segment | $49.8M | 4% |
| Investments Segment | $47.3M | 3% |
| Property And Casualty Insurance | $42.5M | 3% |
| Mercury | $1.6M | 0% |