vs
Solowin Holdings, Ltd.（AXG）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
OSR Holdings, Inc.的季度营收约是Solowin Holdings, Ltd.的1.5倍（$627.7K vs $410.0K）
AXG vs OSRH — 直观对比
营收规模更大
OSRH
是对方的1.5倍
$410.0K
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $410.0K | $627.7K |
| 净利润 | — | $-3.2M |
| 毛利率 | — | 41.7% |
| 营业利润率 | -34.1% | -605.9% |
| 净利率 | — | -508.9% |
| 营收同比 | — | -23.7% |
| 净利润同比 | — | -1283.3% |
| 每股收益（稀释后） | — | $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AXGOSRH
| Q3 25 | — | $627.7K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $761.3K | ||
| Q3 24 | $410.0K | $823.0K | ||
| Q2 24 | — | $881.8K | ||
| Q1 24 | — | $910.2K |
净利润AXGOSRH
| Q3 25 | — | $-3.2M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | — | $-11.4M | ||
| Q3 24 | — | $-231.0K | ||
| Q2 24 | — | $-97.3K | ||
| Q1 24 | — | $-60.4K |
毛利率AXGOSRH
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 22.2% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 26.3% | ||
| Q1 24 | — | 26.3% |
营业利润率AXGOSRH
| Q3 25 | — | -605.9% | ||
| Q2 25 | — | -460.5% | ||
| Q1 25 | — | -383.3% | ||
| Q3 24 | -34.1% | -433.4% | ||
| Q2 24 | — | -364.0% | ||
| Q1 24 | — | -362.8% |
净利率AXGOSRH
| Q3 25 | — | -508.9% | ||
| Q2 25 | — | -460.2% | ||
| Q1 25 | — | -1496.5% | ||
| Q3 24 | — | -28.1% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -6.6% |
每股收益（稀释后）AXGOSRH
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-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 | $2.5M | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.0M | $134.2M |
| 总资产 | $13.1M | $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AXGOSRH
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.6M | ||
| Q3 24 | $2.5M | $12.2K | ||
| Q2 24 | — | $119.1K | ||
| Q1 24 | — | $3.6K |
股东权益AXGOSRH
| Q3 25 | — | $134.2M | ||
| Q2 25 | — | $139.2M | ||
| Q1 25 | — | $132.3M | ||
| Q3 24 | $6.0M | $-5.8M | ||
| Q2 24 | — | $-4.9M | ||
| Q1 24 | — | $-4.3M |
总资产AXGOSRH
| Q3 25 | — | $177.3M | ||
| Q2 25 | — | $185.4M | ||
| Q1 25 | — | $174.6M | ||
| Q3 24 | $13.1M | $20.9M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $37.3M |
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 | $-1.6M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-1.6M | — |
| 自由现金流率自由现金流/营收 | -392.9% | — |
| 资本支出强度资本支出/营收 | 4.4% | — |
| 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AXGOSRH
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $-482.6K | ||
| Q1 25 | — | $-64.1K | ||
| Q3 24 | $-1.6M | $-686.5K | ||
| Q2 24 | — | $-483.2K | ||
| Q1 24 | — | $-498.8K |
自由现金流AXGOSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率AXGOSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | -392.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度AXGOSRH
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
