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AVAX ONE TECHNOLOGY LTD.(AVX)与OSR Holdings, Inc.(OSRH)财务数据对比。点击上方公司名可切换其他公司
AVAX ONE TECHNOLOGY LTD.的季度营收约是OSR Holdings, Inc.的1.6倍($1.0M vs $627.7K),OSR Holdings, Inc.净利率更高(-508.9% vs -1633.6%,领先1124.6%)
AVX vs OSRH — 直观对比
营收规模更大
AVX
是对方的1.6倍
$627.7K
净利率更高
OSRH
高出1124.6%
-1633.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0M | $627.7K |
| 净利润 | $-16.6M | $-3.2M |
| 毛利率 | — | 41.7% |
| 营业利润率 | -1522.1% | -605.9% |
| 净利率 | -1633.6% | -508.9% |
| 营收同比 | — | -23.7% |
| 净利润同比 | -480.2% | -1283.3% |
| 每股收益(稀释后) | $32.17 | $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
AVX
OSRH
| Q4 25 | $1.0M | — | ||
| Q3 25 | $525.9K | $627.7K | ||
| Q2 25 | $452.0K | $1.1M | ||
| Q1 25 | $344.4K | $761.3K | ||
| Q3 24 | $0 | $823.0K | ||
| Q2 24 | $41.3K | $881.8K | ||
| Q1 24 | — | $910.2K |
净利润
AVX
OSRH
| Q4 25 | $-16.6M | — | ||
| Q3 25 | $-8.4M | $-3.2M | ||
| Q2 25 | $-8.1M | $-5.2M | ||
| Q1 25 | $-145.5K | $-11.4M | ||
| Q3 24 | $-5.8M | $-231.0K | ||
| Q2 24 | $-4.2M | $-97.3K | ||
| Q1 24 | — | $-60.4K |
毛利率
AVX
OSRH
| Q4 25 | — | — | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | 22.9% | 22.2% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | 18.4% | 26.3% | ||
| Q1 24 | — | 26.3% |
营业利润率
AVX
OSRH
| Q4 25 | -1522.1% | — | ||
| Q3 25 | -496.6% | -605.9% | ||
| Q2 25 | -328.4% | -460.5% | ||
| Q1 25 | -600.0% | -383.3% | ||
| Q3 24 | — | -433.4% | ||
| Q2 24 | -2827.7% | -364.0% | ||
| Q1 24 | — | -362.8% |
净利率
AVX
OSRH
| Q4 25 | -1633.6% | — | ||
| Q3 25 | -1588.0% | -508.9% | ||
| Q2 25 | -1783.4% | -460.2% | ||
| Q1 25 | -42.2% | -1496.5% | ||
| Q3 24 | — | -28.1% | ||
| Q2 24 | -10243.5% | -11.0% | ||
| Q1 24 | — | -6.6% |
每股收益(稀释后)
AVX
OSRH
| Q4 25 | $32.17 | — | ||
| Q3 25 | $-5.55 | $0.12 | ||
| Q2 25 | $-27.60 | — | ||
| Q1 25 | $-1.17 | — | ||
| Q3 24 | $-57.19 | $-0.06 | ||
| Q2 24 | $-83.03 | $-0.02 | ||
| Q1 24 | — | $-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 | $22.1M | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $187.0M | $134.2M |
| 总资产 | $195.0M | $177.3M |
| 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
AVX
OSRH
| Q4 25 | $22.1M | — | ||
| Q3 25 | $894.7K | $2.2M | ||
| Q2 25 | $185.3K | $1.6M | ||
| Q1 25 | $1.4M | $1.6M | ||
| Q3 24 | — | $12.2K | ||
| Q2 24 | — | $119.1K | ||
| Q1 24 | — | $3.6K |
总债务
AVX
OSRH
| Q4 25 | — | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | $8.6M | — | ||
| Q1 25 | $10.2M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | — | — |
股东权益
AVX
OSRH
| Q4 25 | $187.0M | — | ||
| Q3 25 | $12.2M | $134.2M | ||
| Q2 25 | $4.1M | $139.2M | ||
| Q1 25 | $6.4M | $132.3M | ||
| Q3 24 | $6.7M | $-5.8M | ||
| Q2 24 | $11.3M | $-4.9M | ||
| Q1 24 | — | $-4.3M |
总资产
AVX
OSRH
| Q4 25 | $195.0M | — | ||
| Q3 25 | $16.5M | $177.3M | ||
| Q2 25 | $15.2M | $185.4M | ||
| Q1 25 | $16.8M | $174.6M | ||
| Q3 24 | $10.8M | $20.9M | ||
| Q2 24 | $15.7M | $20.6M | ||
| Q1 24 | — | $37.3M |
负债/权益比
AVX
OSRH
| Q4 25 | — | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 2.11× | — | ||
| Q1 25 | 1.59× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.28× | — | ||
| 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 | $-14.4M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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
AVX
OSRH
| Q4 25 | $-14.4M | — | ||
| Q3 25 | $-2.4M | $-2.7M | ||
| Q2 25 | $-884.1K | $-482.6K | ||
| Q1 25 | $-2.2M | $-64.1K | ||
| Q3 24 | $-1.2M | $-686.5K | ||
| Q2 24 | $-919.2K | $-483.2K | ||
| Q1 24 | — | $-498.8K |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图