vs
Chaince Digital Holdings Inc.（CD）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Chaince Digital Holdings Inc.的1.3倍（$627.7K vs $466.6K），OSR Holdings, Inc.净利率更高（-508.9% vs -640.5%，领先131.6%）
CD vs OSRH — 直观对比
营收规模更大
OSRH
是对方的1.3倍
$466.6K
净利率更高
OSRH
高出131.6%
-640.5%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $466.6K | $627.7K |
| 净利润 | $-3.0M | $-3.2M |
| 毛利率 | — | 41.7% |
| 营业利润率 | -665.1% | -605.9% |
| 净利率 | -640.5% | -508.9% |
| 营收同比 | — | -23.7% |
| 净利润同比 | — | -1283.3% |
| 每股收益（稀释后） | $-0.05 | $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CDOSRH
| Q3 25 | — | $627.7K | ||
| Q2 25 | $466.6K | $1.1M | ||
| Q1 25 | — | $761.3K | ||
| Q3 24 | — | $823.0K | ||
| Q2 24 | — | $881.8K | ||
| Q1 24 | — | $910.2K |
净利润CDOSRH
| Q3 25 | — | $-3.2M | ||
| Q2 25 | $-3.0M | $-5.2M | ||
| Q1 25 | — | $-11.4M | ||
| Q3 24 | — | $-231.0K | ||
| Q2 24 | — | $-97.3K | ||
| Q1 24 | — | $-60.4K |
毛利率CDOSRH
| 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CDOSRH
| Q3 25 | — | -605.9% | ||
| Q2 25 | -665.1% | -460.5% | ||
| Q1 25 | — | -383.3% | ||
| Q3 24 | — | -433.4% | ||
| Q2 24 | — | -364.0% | ||
| Q1 24 | — | -362.8% |
净利率CDOSRH
| Q3 25 | — | -508.9% | ||
| Q2 25 | -640.5% | -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）CDOSRH
| Q3 25 | — | $0.12 | ||
| Q2 25 | $-0.05 | — | ||
| 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 | $27.2M | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $29.4M | $134.2M |
| 总资产 | $36.6M | $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CDOSRH
| Q3 25 | — | $2.2M | ||
| Q2 25 | $27.2M | $1.6M | ||
| Q1 25 | — | $1.6M | ||
| Q3 24 | — | $12.2K | ||
| Q2 24 | — | $119.1K | ||
| Q1 24 | — | $3.6K |
股东权益CDOSRH
| Q3 25 | — | $134.2M | ||
| Q2 25 | $29.4M | $139.2M | ||
| Q1 25 | — | $132.3M | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | — | $-4.9M | ||
| Q1 24 | — | $-4.3M |
总资产CDOSRH
| Q3 25 | — | $177.3M | ||
| Q2 25 | $36.6M | $185.4M | ||
| Q1 25 | — | $174.6M | ||
| Q3 24 | — | $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 | $-1.3M | $-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CDOSRH
| Q3 25 | — | $-2.7M | ||
| Q2 25 | $-1.3M | $-482.6K | ||
| Q1 25 | — | $-64.1K | ||
| Q3 24 | — | $-686.5K | ||
| Q2 24 | — | $-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
