vs
Chaince Digital Holdings Inc.(CD)与阿帕奇(LASE)财务数据对比。点击上方公司名可切换其他公司
阿帕奇的季度营收约是Chaince Digital Holdings Inc.的2.0倍($919.3K vs $466.6K),阿帕奇净利率更高(-506.4% vs -640.5%,领先134.1%)
IPG光子公司是光纤激光器制造商,研发并商业化推广光纤激光器产品,其产品广泛应用于材料加工、医疗、电信等多个领域,目前在美国、德国、俄罗斯和意大利均设有生产基地。
CD vs LASE — 直观对比
营收规模更大
LASE
是对方的2.0倍
$466.6K
净利率更高
LASE
高出134.1%
-640.5%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $466.6K | $919.3K |
| 净利润 | $-3.0M | $-4.7M |
| 毛利率 | — | -20.1% |
| 营业利润率 | -665.1% | -350.0% |
| 净利率 | -640.5% | -506.4% |
| 营收同比 | — | 28.3% |
| 净利润同比 | — | -186.5% |
| 每股收益(稀释后) | $-0.05 | $-0.27 |
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
LASE
| Q3 25 | — | $919.3K | ||
| Q2 25 | $466.6K | $2.6M | ||
| Q1 25 | — | $2.3M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | — | $716.7K | ||
| Q2 24 | — | $623.4K | ||
| Q1 24 | — | $743.0K | ||
| Q4 23 | — | $994.6K |
净利润
CD
LASE
| Q3 25 | — | $-4.7M | ||
| Q2 25 | $-3.0M | $-1.8M | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $586.4K | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $-934.3K | ||
| Q1 24 | — | $-545.7K | ||
| Q4 23 | — | $-486.6K |
毛利率
CD
LASE
| Q3 25 | — | -20.1% | ||
| Q2 25 | — | 53.5% | ||
| Q1 25 | — | 49.8% | ||
| Q4 24 | — | 13.3% | ||
| Q3 24 | — | 85.0% | ||
| Q2 24 | — | 50.6% | ||
| Q1 24 | — | 51.9% | ||
| Q4 23 | — | 84.5% |
营业利润率
CD
LASE
| Q3 25 | — | -350.0% | ||
| Q2 25 | -665.1% | -37.0% | ||
| Q1 25 | — | -68.7% | ||
| Q4 24 | — | -255.1% | ||
| Q3 24 | — | -238.0% | ||
| Q2 24 | — | -149.4% | ||
| Q1 24 | — | -73.8% | ||
| Q4 23 | — | -88.4% |
净利率
CD
LASE
| Q3 25 | — | -506.4% | ||
| Q2 25 | -640.5% | -68.3% | ||
| Q1 25 | — | -73.4% | ||
| Q4 24 | — | 45.7% | ||
| Q3 24 | — | -226.8% | ||
| Q2 24 | — | -149.9% | ||
| Q1 24 | — | -73.4% | ||
| Q4 23 | — | -48.9% |
每股收益(稀释后)
CD
LASE
| Q3 25 | — | $-0.27 | ||
| Q2 25 | $-0.05 | $-0.12 | ||
| Q1 25 | — | $-0.12 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.09 | ||
| Q1 24 | — | $-0.06 | ||
| Q4 23 | — | $-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 | $27.2M | $3.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.4M | $4.1M |
| 总资产 | $36.6M | $17.5M |
| 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
LASE
| Q3 25 | — | $3.6M | ||
| Q2 25 | $27.2M | $78.5K | ||
| Q1 25 | — | $179.1K | ||
| Q4 24 | — | $533.9K | ||
| Q3 24 | — | $2.1M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $5.2M | ||
| Q4 23 | — | $6.2M |
股东权益
CD
LASE
| Q3 25 | — | $4.1M | ||
| Q2 25 | $29.4M | $4.3M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $9.7M | ||
| Q2 24 | — | $10.3M | ||
| Q1 24 | — | $12.4M | ||
| Q4 23 | — | $13.9M |
总资产
CD
LASE
| Q3 25 | — | $17.5M | ||
| Q2 25 | $36.6M | $14.9M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | — | $17.2M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | — | $11.1M | ||
| Q1 24 | — | $13.6M | ||
| Q4 23 | — | $15.1M |
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 | $763.1K |
| 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
LASE
| Q3 25 | — | $763.1K | ||
| Q2 25 | $-1.3M | $-1.0M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-6.5M | ||
| Q3 24 | — | $632.7K | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $-866.3K | ||
| Q4 23 | — | $-2.0M |
自由现金流
CD
LASE
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $589.6K | ||
| Q2 24 | — | $-2.4M | ||
| Q1 24 | — | $-1.0M | ||
| Q4 23 | — | — |
自由现金流率
CD
LASE
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 82.3% | ||
| Q2 24 | — | -388.0% | ||
| Q1 24 | — | -136.9% | ||
| Q4 23 | — | — |
资本支出强度
CD
LASE
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.0% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 20.3% | ||
| Q4 23 | — | — |
现金转化率
CD
LASE
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -11.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图