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AVALON HOLDINGS CORP(AWX)与Quest Resource Holding Corp(QRHC)财务数据对比。点击上方公司名可切换其他公司
Quest Resource Holding Corp的季度营收约是AVALON HOLDINGS CORP的2.7倍($58.9M vs $21.5M)。AVALON HOLDINGS CORP净利率更高(-1.7% vs -2.8%,领先1.2%)。AVALON HOLDINGS CORP同比增速更快(21.7% vs -15.8%)。Quest Resource Holding Corp自由现金流更多($1.0M vs $-166.0K)。过去两年AVALON HOLDINGS CORP的营收复合增速更高(6.7% vs -10.0%)
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Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商,面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案,帮助企业减少废弃物排放、降低运营成本,达成既定环保目标。
AWX vs QRHC — 直观对比
营收规模更大
QRHC
是对方的2.7倍
$21.5M
营收增速更快
AWX
高出37.5%
-15.8%
净利率更高
AWX
高出1.2%
-2.8%
自由现金流更多
QRHC
多$1.2M
$-166.0K
两年增速更快
AWX
近两年复合增速
-10.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $21.5M | $58.9M |
| 净利润 | $-356.0K | $-1.7M |
| 毛利率 | 17.1% | 15.5% |
| 营业利润率 | 0.4% | 0.9% |
| 净利率 | -1.7% | -2.8% |
| 营收同比 | 21.7% | -15.8% |
| 净利润同比 | 28.4% | 82.6% |
| 每股收益(稀释后) | — | $-0.08 |
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
AWX
QRHC
| Q4 25 | $21.5M | $58.9M | ||
| Q3 25 | $25.7M | $63.3M | ||
| Q2 25 | $20.3M | $59.5M | ||
| Q1 25 | $16.1M | $68.4M | ||
| Q4 24 | $17.6M | $70.0M | ||
| Q3 24 | $24.2M | $72.8M | ||
| Q2 24 | $23.1M | $73.1M | ||
| Q1 24 | $18.9M | $72.7M |
净利润
AWX
QRHC
| Q4 25 | $-356.0K | $-1.7M | ||
| Q3 25 | $1.9M | $-1.3M | ||
| Q2 25 | $274.0K | $-2.0M | ||
| Q1 25 | $-1.5M | $-10.4M | ||
| Q4 24 | $-497.0K | $-9.5M | ||
| Q3 24 | $1.8M | $-3.4M | ||
| Q2 24 | $954.0K | $-1.5M | ||
| Q1 24 | $-979.0K | $-655.0K |
毛利率
AWX
QRHC
| Q4 25 | 17.1% | 15.5% | ||
| Q3 25 | 23.7% | 18.1% | ||
| Q2 25 | 20.6% | 18.5% | ||
| Q1 25 | 14.8% | 16.0% | ||
| Q4 24 | 17.5% | 15.3% | ||
| Q3 24 | 24.6% | 16.1% | ||
| Q2 24 | 22.1% | 18.5% | ||
| Q1 24 | 16.2% | 19.3% |
营业利润率
AWX
QRHC
| Q4 25 | 0.4% | 0.9% | ||
| Q3 25 | 9.1% | 1.7% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | -7.2% | -11.9% | ||
| Q4 24 | -0.8% | -10.3% | ||
| Q3 24 | 9.4% | -1.3% | ||
| Q2 24 | 6.3% | 2.4% | ||
| Q1 24 | -2.7% | 2.6% |
净利率
AWX
QRHC
| Q4 25 | -1.7% | -2.8% | ||
| Q3 25 | 7.4% | -2.1% | ||
| Q2 25 | 1.4% | -3.3% | ||
| Q1 25 | -9.3% | -15.2% | ||
| Q4 24 | -2.8% | -13.6% | ||
| Q3 24 | 7.6% | -4.7% | ||
| Q2 24 | 4.1% | -2.1% | ||
| Q1 24 | -5.2% | -0.9% |
每股收益(稀释后)
AWX
QRHC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.50 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $-0.03 |
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 | $4.1M | $1.0M |
| 总债务越低越好 | — | $64.0M |
| 股东权益账面价值 | $38.4M | $40.5M |
| 总资产 | $87.4M | $145.6M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势,按日历期对齐
现金及短期投资
AWX
QRHC
| Q4 25 | $4.1M | $1.0M | ||
| Q3 25 | $4.6M | $1.1M | ||
| Q2 25 | $3.7M | $449.0K | ||
| Q1 25 | $1.3M | $1.4M | ||
| Q4 24 | $2.8M | $396.0K | ||
| Q3 24 | $3.9M | $1.1M | ||
| Q2 24 | $3.8M | $957.5K | ||
| Q1 24 | $1.2M | $581.1K |
总债务
AWX
QRHC
| Q4 25 | — | $64.0M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | — | $69.7M | ||
| Q1 25 | — | $74.1M | ||
| Q4 24 | — | $76.3M | ||
| Q3 24 | — | $71.9M | ||
| Q2 24 | — | $70.7M | ||
| Q1 24 | — | $68.5M |
股东权益
AWX
QRHC
| Q4 25 | $38.4M | $40.5M | ||
| Q3 25 | $38.7M | $42.0M | ||
| Q2 25 | $36.8M | $42.9M | ||
| Q1 25 | $36.5M | $44.4M | ||
| Q4 24 | $38.0M | $54.2M | ||
| Q3 24 | $38.5M | $62.8M | ||
| Q2 24 | $36.7M | $65.6M | ||
| Q1 24 | $35.7M | $66.3M |
总资产
AWX
QRHC
| Q4 25 | $87.4M | $145.6M | ||
| Q3 25 | $90.7M | $149.3M | ||
| Q2 25 | $88.1M | $153.1M | ||
| Q1 25 | $87.6M | $165.7M | ||
| Q4 24 | $86.2M | $175.6M | ||
| Q3 24 | $89.1M | $178.2M | ||
| Q2 24 | $91.7M | $181.8M | ||
| Q1 24 | $90.6M | $179.0M |
负债/权益比
AWX
QRHC
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.03× |
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 | $278.0K | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $-166.0K | $1.0M |
| 自由现金流率自由现金流/营收 | -0.8% | 1.7% |
| 资本支出强度资本支出/营收 | 2.1% | 0.1% |
| 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 | $2.1M | $9.3M |
8季度趋势,按日历期对齐
经营现金流
AWX
QRHC
| Q4 25 | $278.0K | $1.1M | ||
| Q3 25 | $1.5M | $5.7M | ||
| Q2 25 | $3.0M | $3.9M | ||
| Q1 25 | $-982.0K | $-1.1M | ||
| Q4 24 | $-579.0K | $-4.8M | ||
| Q3 24 | $342.0K | $-475.0K | ||
| Q2 24 | $3.2M | $808.0K | ||
| Q1 24 | $411.0K | $-1.7M |
自由现金流
AWX
QRHC
| Q4 25 | $-166.0K | $1.0M | ||
| Q3 25 | $852.0K | $5.6M | ||
| Q2 25 | $2.7M | $3.9M | ||
| Q1 25 | $-1.4M | $-1.2M | ||
| Q4 24 | $-1.1M | $-5.2M | ||
| Q3 24 | $-660.0K | $-583.0K | ||
| Q2 24 | $2.9M | $-1.4M | ||
| Q1 24 | $56.0K | $-3.6M |
自由现金流率
AWX
QRHC
| Q4 25 | -0.8% | 1.7% | ||
| Q3 25 | 3.3% | 8.9% | ||
| Q2 25 | 13.5% | 6.5% | ||
| Q1 25 | -8.5% | -1.8% | ||
| Q4 24 | -6.4% | -7.4% | ||
| Q3 24 | -2.7% | -0.8% | ||
| Q2 24 | 12.4% | -2.0% | ||
| Q1 24 | 0.3% | -4.9% |
资本支出强度
AWX
QRHC
| Q4 25 | 2.1% | 0.1% | ||
| Q3 25 | 2.3% | 0.0% | ||
| Q2 25 | 1.4% | 0.0% | ||
| Q1 25 | 2.4% | 0.2% | ||
| Q4 24 | 3.1% | 0.6% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 1.5% | 3.1% | ||
| Q1 24 | 1.9% | 2.6% |
现金转化率
AWX
QRHC
| Q4 25 | — | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 11.07× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 3.35× | — | ||
| 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
AWX
暂无分部数据
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |