vs
亚朵集团（ATAT）与奇富科技（QFIN）财务数据对比。点击上方公司名可切换其他公司
亚朵集团的季度营收约是奇富科技的1.1倍（$789.6M vs $731.2M），奇富科技净利率更高（27.5% vs 17.6%，领先9.9%）
亚朵生活控股是中国领先的文旅生活服务企业，主营中高端连锁酒店运营业务，面向商旅及休闲出行人群提供高品质住宿服务，同时配套布局生活文创零售、场景体验等多元业务，覆盖国内核心城市及部分海外市场。
奇富科技（原360数科）是中国头部金融科技企业，主要为持牌金融机构提供智能风控、信贷技术解决方案，服务广大个人消费者及中小微企业，依托大数据、人工智能技术提升金融服务的普惠性与运营效率。
ATAT vs QFIN — 直观对比
营收规模更大
ATAT
是对方的1.1倍
$731.2M
净利率更高
QFIN
高出9.9%
17.6%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $789.6M | $731.2M |
| 净利润 | $139.1M | $201.2M |
| 毛利率 | — | — |
| 营业利润率 | 22.5% | 32.7% |
| 净利率 | 17.6% | 27.5% |
| 营收同比 | 252.5% | — |
| 净利润同比 | 322.2% | — |
| 每股收益（稀释后） | $0.33 | — |
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ATATQFIN
| Q3 25 | $789.6M | $731.2M | ||
| Q2 25 | — | $728.1M | ||
| Q1 25 | — | $646.4M | ||
| Q3 24 | $224.0M | $622.7M | ||
| Q2 24 | — | $572.4M | ||
| Q1 24 | $203.4M | $575.2M | ||
| Q3 23 | — | $586.8M | ||
| Q2 23 | — | $539.8M |
净利润ATATQFIN
| Q3 25 | $139.1M | $201.2M | ||
| Q2 25 | — | $241.6M | ||
| Q1 25 | — | $247.6M | ||
| Q3 24 | $33.0M | $256.3M | ||
| Q2 24 | — | $189.4M | ||
| Q1 24 | $35.6M | $160.7M | ||
| Q3 23 | — | $155.9M | ||
| Q2 23 | — | $150.8M |
营业利润率ATATQFIN
| Q3 25 | 22.5% | 32.7% | ||
| Q2 25 | — | 41.0% | ||
| Q1 25 | — | 42.1% | ||
| Q3 24 | 14.7% | 52.4% | ||
| Q2 24 | — | 47.7% | ||
| Q1 24 | 22.1% | 32.8% | ||
| Q3 23 | — | 32.4% | ||
| Q2 23 | — | 30.2% |
净利率ATATQFIN
| Q3 25 | 17.6% | 27.5% | ||
| Q2 25 | — | 33.2% | ||
| Q1 25 | — | 38.3% | ||
| Q3 24 | 14.7% | 41.2% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | 17.5% | 27.9% | ||
| Q3 23 | — | 26.6% | ||
| Q2 23 | — | 27.9% |
每股收益（稀释后）ATATQFIN
| Q3 25 | $0.33 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $0.09 | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $669.2M | $6.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $405.0M | $24.3B |
| 总资产 | $1.1B | $61.4B |
| 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ATATQFIN
| Q3 25 | $669.2M | $6.5B | ||
| Q2 25 | — | $5.3B | ||
| Q1 25 | — | $8.6B | ||
| Q3 24 | $506.0M | $4.3B | ||
| Q2 24 | — | $6.3B | ||
| Q1 24 | $520.7M | $5.3B | ||
| Q3 23 | — | $4.9B | ||
| Q2 23 | — | $5.3B |
总债务ATATQFIN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $277.0K | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益ATATQFIN
| Q3 25 | $405.0M | $24.3B | ||
| Q2 25 | — | $24.1B | ||
| Q1 25 | — | $23.1B | ||
| Q3 24 | $291.3M | $22.9B | ||
| Q2 24 | — | $22.6B | ||
| Q1 24 | $323.5M | $22.1B | ||
| Q3 23 | — | $21.1B | ||
| Q2 23 | — | $20.9B |
总资产ATATQFIN
| Q3 25 | $1.1B | $61.4B | ||
| Q2 25 | — | $59.8B | ||
| Q1 25 | — | $55.6B | ||
| Q3 24 | $927.8M | $47.0B | ||
| Q2 24 | — | $47.0B | ||
| Q1 24 | $936.3M | $47.4B | ||
| Q3 23 | — | $46.0B | ||
| Q2 23 | — | $43.4B |
负债/权益比ATATQFIN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $216.6M | $351.4M |
| 自由现金流经营现金流 - 资本支出 | $210.7M | — |
| 自由现金流率自由现金流/营收 | 26.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 1.56× | 1.75× |
| 过去12个月自由现金流最近4个季度 | $359.6M | — |
8季度趋势，按日历期对齐
经营现金流ATATQFIN
| Q3 25 | $216.6M | $351.4M | ||
| Q2 25 | — | $366.0M | ||
| Q1 25 | — | $386.6M | ||
| Q3 24 | $84.8M | $338.0M | ||
| Q2 24 | — | $269.9M | ||
| Q1 24 | $19.8M | $271.2M | ||
| Q3 23 | — | $170.5M | ||
| Q2 23 | — | $242.9M |
自由现金流ATATQFIN
| Q3 25 | $210.7M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $83.3M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $18.1M | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
自由现金流率ATATQFIN
| Q3 25 | 26.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 37.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 8.9% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
资本支出强度ATATQFIN
| Q3 25 | 0.8% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.9% | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
现金转化率ATATQFIN
| Q3 25 | 1.56× | 1.75× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.56× | ||
| Q3 24 | 2.57× | 1.32× | ||
| Q2 24 | — | 1.43× | ||
| Q1 24 | 0.56× | 1.69× | ||
| Q3 23 | — | 1.09× | ||
| Q2 23 | — | 1.61× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
