vs
Aeluma, Inc.（ALMU）与趣店（HTT）财务数据对比。点击上方公司名可切换其他公司
Aeluma, Inc.的季度营收约是趣店的1.2倍（$1.3M vs $1.1M），趣店净利率更高（239.8% vs -145.7%，领先385.4%）
Aeluma, Inc.是一家总部位于美国的科技企业，专注于高性能光电组件及半导体产品的设计、研发与生产，核心产品包括光子传感器、激光二极管等，主要为激光雷达、5G/6G通信、工业传感、汽车领域的客户提供相关解决方案。
趣店集团是中国本土金融科技服务提供商，核心业务涵盖小额消费信贷解决方案输出、风险管理技术服务及相关数字金融产品供应，主要服务国内广大年轻消费群体，业务布局集中于中国内地市场。
ALMU vs HTT — 直观对比
营收规模更大
ALMU
是对方的1.2倍
$1.1M
净利率更高
HTT
高出385.4%
-145.7%
损益表 — Q2 FY2026 vs Q3 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $1.3M | $1.1M |
| 净利润 | $-1.9M | $2.6M |
| 毛利率 | 27.8% | 11.1% |
| 营业利润率 | -163.6% | -121.7% |
| 净利率 | -145.7% | 239.8% |
| 营收同比 | -21.1% | — |
| 净利润同比 | 36.0% | — |
| 每股收益（稀释后） | $-0.11 | $0.01 |
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ALMUHTT
| Q4 25 | $1.3M | — | ||
| Q3 25 | $1.4M | — | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $1.1M | ||
| Q3 23 | — | $559.9K | ||
| Q3 22 | — | $2.1M | ||
| Q2 22 | — | $2.2M |
净利润ALMUHTT
| Q4 25 | $-1.9M | — | ||
| Q3 25 | $-1.5M | — | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $-1.4M | ||
| Q3 23 | — | $-3.4M | ||
| Q3 22 | — | $-12.6M | ||
| Q2 22 | — | $-1.3M |
毛利率ALMUHTT
| Q4 25 | 27.8% | — | ||
| Q3 25 | 49.4% | — | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | 61.0% |
营业利润率ALMUHTT
| Q4 25 | -163.6% | — | ||
| Q3 25 | -116.1% | — | ||
| Q3 24 | — | -121.7% | ||
| Q2 24 | — | -107.6% | ||
| Q1 24 | — | -129.9% | ||
| Q3 23 | — | -340.6% | ||
| Q3 22 | — | -272.1% | ||
| Q2 22 | — | -27.8% |
净利率ALMUHTT
| Q4 25 | -145.7% | — | ||
| Q3 25 | -107.8% | — | ||
| Q3 24 | — | 239.8% | ||
| Q2 24 | — | 187.1% | ||
| Q1 24 | — | -131.8% | ||
| Q3 23 | — | -612.3% | ||
| Q3 22 | — | -588.2% | ||
| Q2 22 | — | -58.1% |
每股收益（稀释后）ALMUHTT
| Q4 25 | $-0.11 | — | ||
| Q3 25 | $-0.09 | — | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.01 | ||
| Q3 23 | — | $-0.02 | ||
| Q3 22 | — | $-0.05 | ||
| Q2 22 | — | $-0.01 |
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 | $38.6M | $104.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.8M | $225.2M |
| 总资产 | $42.6M | $246.8M |
| 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ALMUHTT
| Q4 25 | $38.6M | — | ||
| Q3 25 | $25.9M | — | ||
| Q3 24 | — | $104.9M | ||
| Q2 24 | — | $112.8M | ||
| Q1 24 | — | $140.6M | ||
| Q3 23 | — | $183.4M | ||
| Q3 22 | — | $154.1M | ||
| Q2 22 | — | $168.3M |
总债务ALMUHTT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | $521.5K |
股东权益ALMUHTT
| Q4 25 | $40.8M | — | ||
| Q3 25 | $40.9M | — | ||
| Q3 24 | — | $225.2M | ||
| Q2 24 | — | $217.5M | ||
| Q1 24 | — | $218.9M | ||
| Q3 23 | — | $226.0M | ||
| Q3 22 | — | $225.5M | ||
| Q2 22 | — | $253.0M |
总资产ALMUHTT
| Q4 25 | $42.6M | — | ||
| Q3 25 | $42.7M | — | ||
| Q3 24 | — | $246.8M | ||
| Q2 24 | — | $227.9M | ||
| Q1 24 | — | $234.9M | ||
| Q3 23 | — | $239.4M | ||
| Q3 22 | — | $249.6M | ||
| Q2 22 | — | $283.4M |
负债/权益比ALMUHTT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | 0.00× |
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 | $-251.0K | — |
| 自由现金流经营现金流 - 资本支出 | $-282.0K | — |
| 自由现金流率自由现金流/营收 | -22.2% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ALMUHTT
| Q4 25 | $-251.0K | — | ||
| Q3 25 | $-815.0K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
自由现金流ALMUHTT
| Q4 25 | $-282.0K | — | ||
| Q3 25 | $-1.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
自由现金流率ALMUHTT
| Q4 25 | -22.2% | — | ||
| Q3 25 | -74.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
资本支出强度ALMUHTT
| Q4 25 | 2.4% | — | ||
| Q3 25 | 15.2% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
