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Chaince Digital Holdings Inc.(CD)与Power REIT(PW)财务数据对比。点击上方公司名可切换其他公司
Power REIT的季度营收约是Chaince Digital Holdings Inc.的1.1倍($506.1K vs $466.6K),Power REIT净利率更高(-262.1% vs -640.5%,领先378.4%)
H&R房地产投资信托是总部位于加拿大安大略省多伦多的开放式房地产投资信托,专注商业地产投资运营。完成2021年战略调整(出售博尔办公塔楼、分拆出Primaris REIT)后,按市值计算是加拿大第八大房地产投资信托,当前管理组合总面积达2560万平方英尺。
CD vs PW — 直观对比
营收规模更大
PW
是对方的1.1倍
$466.6K
净利率更高
PW
高出378.4%
-640.5%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $466.6K | $506.1K |
| 净利润 | $-3.0M | $-1.3M |
| 毛利率 | — | — |
| 营业利润率 | -665.1% | — |
| 净利率 | -640.5% | -262.1% |
| 营收同比 | — | -11.2% |
| 净利润同比 | — | 58.1% |
| 每股收益(稀释后) | $-0.05 | $-0.43 |
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
PW
| Q4 25 | — | $506.1K | ||
| Q3 25 | — | $513.1K | ||
| Q2 25 | $466.6K | $506.8K | ||
| Q1 25 | — | $485.8K | ||
| Q4 24 | — | $569.8K | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $519.3K | ||
| Q1 24 | — | $534.6K |
净利润
CD
PW
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $223.6K | ||
| Q2 25 | $-3.0M | $320.9K | ||
| Q1 25 | — | $-1.4M | ||
| Q4 24 | — | $-3.2M | ||
| Q3 24 | — | $-325.0K | ||
| Q2 24 | — | $-19.1M | ||
| Q1 24 | — | $-2.1M |
营业利润率
CD
PW
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -665.1% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率
CD
PW
| Q4 25 | — | -262.1% | ||
| Q3 25 | — | 43.6% | ||
| Q2 25 | -640.5% | 63.3% | ||
| Q1 25 | — | -290.9% | ||
| Q4 24 | — | -555.2% | ||
| Q3 24 | — | -22.8% | ||
| Q2 24 | — | -3686.4% | ||
| Q1 24 | — | -388.5% |
每股收益(稀释后)
CD
PW
| Q4 25 | — | $-0.43 | ||
| Q3 25 | — | $0.02 | ||
| Q2 25 | $-0.05 | $0.05 | ||
| Q1 25 | — | $-0.47 | ||
| Q4 24 | — | $-0.98 | ||
| Q3 24 | — | $-0.14 | ||
| Q2 24 | — | $-5.70 | ||
| Q1 24 | — | $-0.66 |
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 | — | $20.4M |
| 股东权益账面价值 | $29.4M | $5.1M |
| 总资产 | $36.6M | $26.9M |
| 负债/权益比越低杠杆越低 | — | 3.97× |
8季度趋势,按日历期对齐
现金及短期投资
CD
PW
| Q4 25 | — | $2.2M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | $27.2M | $1.5M | ||
| Q1 25 | — | $2.0M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $2.2M | ||
| Q2 24 | — | $2.5M | ||
| Q1 24 | — | $3.0M |
总债务
CD
PW
| Q4 25 | — | $20.4M | ||
| Q3 25 | — | $20.5M | ||
| Q2 25 | — | $20.9M | ||
| Q1 25 | — | $38.8M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | — | $37.5M | ||
| Q2 24 | — | $37.4M | ||
| Q1 24 | — | $36.2M |
股东权益
CD
PW
| Q4 25 | — | $5.1M | ||
| Q3 25 | — | $6.2M | ||
| Q2 25 | $29.4M | $5.9M | ||
| Q1 25 | — | $5.5M | ||
| Q4 24 | — | $6.8M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | — | $10.0M | ||
| Q1 24 | — | $28.9M |
总资产
CD
PW
| Q4 25 | — | $26.9M | ||
| Q3 25 | — | $28.0M | ||
| Q2 25 | $36.6M | $27.9M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | — | $46.1M | ||
| Q3 24 | — | $48.4M | ||
| Q2 24 | — | $49.8M | ||
| Q1 24 | — | $68.9M |
负债/权益比
CD
PW
| Q4 25 | — | 3.97× | ||
| Q3 25 | — | 3.30× | ||
| Q2 25 | — | 3.51× | ||
| Q1 25 | — | 7.07× | ||
| Q4 24 | — | 5.61× | ||
| Q3 24 | — | 3.84× | ||
| Q2 24 | — | 3.76× | ||
| Q1 24 | — | 1.25× |
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 | $-68.3K |
| 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
PW
| Q4 25 | — | $-68.3K | ||
| Q3 25 | — | $476.4K | ||
| Q2 25 | $-1.3M | $-240.5K | ||
| Q1 25 | — | $-436.6K | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | — | $-161.8K | ||
| Q2 24 | — | $-541.5K | ||
| Q1 24 | — | $-402.2K |
现金转化率
CD
PW
| Q4 25 | — | — | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | — | -0.75× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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