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Chaince Digital Holdings Inc.(CD)与趣店(HTT)财务数据对比。点击上方公司名可切换其他公司
趣店的季度营收约是Chaince Digital Holdings Inc.的2.3倍($1.1M vs $466.6K),趣店净利率更高(239.8% vs -640.5%,领先880.3%)
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。
CD vs HTT — 直观对比
营收规模更大
HTT
是对方的2.3倍
$466.6K
净利率更高
HTT
高出880.3%
-640.5%
损益表 — Q2 FY2025 vs Q3 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $466.6K | $1.1M |
| 净利润 | $-3.0M | $2.6M |
| 毛利率 | — | 11.1% |
| 营业利润率 | -665.1% | -121.7% |
| 净利率 | -640.5% | 239.8% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.05 | $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
CD
HTT
| Q2 25 | $466.6K | — | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $1.1M | ||
| Q3 23 | — | $559.9K | ||
| Q3 22 | — | $2.1M | ||
| Q2 22 | — | $2.2M | ||
| Q1 22 | — | $4.4M |
净利润
CD
HTT
| Q2 25 | $-3.0M | — | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $1.9M | ||
| Q1 24 | — | $-1.4M | ||
| Q3 23 | — | $-3.4M | ||
| Q3 22 | — | $-12.6M | ||
| Q2 22 | — | $-1.3M | ||
| Q1 22 | — | $-3.1M |
毛利率
CD
HTT
| Q2 25 | — | — | ||
| Q3 24 | — | 11.1% | ||
| Q2 24 | — | 13.3% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | 61.0% | ||
| Q1 22 | — | 84.1% |
营业利润率
CD
HTT
| Q2 25 | -665.1% | — | ||
| Q3 24 | — | -121.7% | ||
| Q2 24 | — | -107.6% | ||
| Q1 24 | — | -129.9% | ||
| Q3 23 | — | -340.6% | ||
| Q3 22 | — | -272.1% | ||
| Q2 22 | — | -27.8% | ||
| Q1 22 | — | -32.9% |
净利率
CD
HTT
| Q2 25 | -640.5% | — | ||
| Q3 24 | — | 239.8% | ||
| Q2 24 | — | 187.1% | ||
| Q1 24 | — | -131.8% | ||
| Q3 23 | — | -612.3% | ||
| Q3 22 | — | -588.2% | ||
| Q2 22 | — | -58.1% | ||
| Q1 22 | — | -70.8% |
每股收益(稀释后)
CD
HTT
| Q2 25 | $-0.05 | — | ||
| Q3 24 | — | $0.01 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.01 | ||
| Q3 23 | — | $-0.02 | ||
| Q3 22 | — | $-0.05 | ||
| Q2 22 | — | $-0.01 | ||
| Q1 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 | $27.2M | $104.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.4M | $225.2M |
| 总资产 | $36.6M | $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
CD
HTT
| Q2 25 | $27.2M | — | ||
| Q3 24 | — | $104.9M | ||
| Q2 24 | — | $112.8M | ||
| Q1 24 | — | $140.6M | ||
| Q3 23 | — | $183.4M | ||
| Q3 22 | — | $154.1M | ||
| Q2 22 | — | $168.3M | ||
| Q1 22 | — | $180.3M |
总债务
CD
HTT
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | $521.5K | ||
| Q1 22 | — | — |
股东权益
CD
HTT
| Q2 25 | $29.4M | — | ||
| Q3 24 | — | $225.2M | ||
| Q2 24 | — | $217.5M | ||
| Q1 24 | — | $218.9M | ||
| Q3 23 | — | $226.0M | ||
| Q3 22 | — | $225.5M | ||
| Q2 22 | — | $253.0M | ||
| Q1 22 | — | $269.4M |
总资产
CD
HTT
| Q2 25 | $36.6M | — | ||
| Q3 24 | — | $246.8M | ||
| Q2 24 | — | $227.9M | ||
| Q1 24 | — | $234.9M | ||
| Q3 23 | — | $239.4M | ||
| Q3 22 | — | $249.6M | ||
| Q2 22 | — | $283.4M | ||
| Q1 22 | — | $296.3M |
负债/权益比
CD
HTT
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | 0.00× | ||
| Q1 22 | — | — |
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 | $-1.3M | — |
| 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
CD
HTT
| Q2 25 | $-1.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图