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Core AI Holdings, Inc.(CHAI)与TELUS CORP(TU)财务数据对比。点击上方公司名可切换其他公司
TELUS CORP的季度营收约是Core AI Holdings, Inc.的1006.4倍($3.7B vs $3.7M)。TELUS CORP净利率更高(-4.8% vs -145.7%,领先140.9%)
Inflection AI公司是一家美国科技企业,成立于2022年,总部位于加利福尼亚州帕洛阿尔托,属于公益公司类型。该公司主营机器学习与生成式人工智能相关的硬件及应用开发,在生成式AI领域开展业务布局。
TELUS是加拿大上市综合控股集团,总部位于不列颠哥伦比亚省温哥华。旗下业务涵盖四大板块:通信业务提供固话、电视、数据及互联网服务;移动业务提供无线通信服务;健康板块提供医疗产品及服务;数字业务面向全球提供多语种客户服务外包与数字IT服务。
CHAI vs TU — 直观对比
营收规模更大
TU
是对方的1006.4倍
$3.7M
净利率更高
TU
高出140.9%
-145.7%
损益表 — Q3 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $3.7M | $3.7B |
| 净利润 | $-5.4M | $-178.8M |
| 毛利率 | 20.1% | 90.2% |
| 营业利润率 | -135.2% | 3.4% |
| 净利率 | -145.7% | -4.8% |
| 营收同比 | — | 2.2% |
| 净利润同比 | — | -210.9% |
| 每股收益(稀释后) | $-1.74 | — |
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
CHAI
TU
| Q3 25 | $3.7M | — | ||
| Q2 25 | — | $3.7B | ||
| Q2 24 | — | $3.6B | ||
| Q3 23 | $1.8M | — | ||
| Q2 23 | $2.7M | — | ||
| Q1 23 | $1.8M | — | ||
| Q3 22 | $2.6M | — | ||
| Q2 22 | $969.5K | — |
净利润
CHAI
TU
| Q3 25 | $-5.4M | — | ||
| Q2 25 | — | $-178.8M | ||
| Q2 24 | — | $161.3M | ||
| Q3 23 | $-1.9M | — | ||
| Q2 23 | $-2.3M | — | ||
| Q1 23 | $-4.9M | — | ||
| Q3 22 | $-527.9K | — | ||
| Q2 22 | $-4.3M | — |
毛利率
CHAI
TU
| Q3 25 | 20.1% | — | ||
| Q2 25 | — | 90.2% | ||
| Q2 24 | — | 87.9% | ||
| Q3 23 | 26.6% | — | ||
| Q2 23 | 29.7% | — | ||
| Q1 23 | 27.5% | — | ||
| Q3 22 | 33.3% | — | ||
| Q2 22 | 11.2% | — |
营业利润率
CHAI
TU
| Q3 25 | -135.2% | — | ||
| Q2 25 | — | 3.4% | ||
| Q2 24 | — | 13.7% | ||
| Q3 23 | -120.8% | — | ||
| Q2 23 | -99.3% | — | ||
| Q1 23 | -147.9% | — | ||
| Q3 22 | -96.2% | — | ||
| Q2 22 | -496.9% | — |
净利率
CHAI
TU
| Q3 25 | -145.7% | — | ||
| Q2 25 | — | -4.8% | ||
| Q2 24 | — | 4.4% | ||
| Q3 23 | -100.7% | — | ||
| Q2 23 | -86.1% | — | ||
| Q1 23 | -270.6% | — | ||
| Q3 22 | -20.6% | — | ||
| Q2 22 | -443.9% | — |
每股收益(稀释后)
CHAI
TU
| Q3 25 | $-1.74 | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q3 23 | $-1.04 | — | ||
| Q2 23 | — | — | ||
| Q1 23 | $-0.08 | — | ||
| Q3 22 | $-3.19 | — | ||
| Q2 22 | $-0.29 | — |
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 | $3.5M | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.4M | $11.8B |
| 总资产 | $20.2M | $44.3B |
| 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
CHAI
TU
| Q3 25 | $3.5M | — | ||
| Q2 25 | — | $2.7B | ||
| Q2 24 | — | $676.7M | ||
| Q3 23 | $366.2K | — | ||
| Q2 23 | — | — | ||
| Q1 23 | $1.2M | — | ||
| Q3 22 | $988.6K | — | ||
| Q2 22 | — | — |
股东权益
CHAI
TU
| Q3 25 | $15.4M | — | ||
| Q2 25 | — | $11.8B | ||
| Q2 24 | — | $12.4B | ||
| Q3 23 | $12.3M | — | ||
| Q2 23 | $12.0M | — | ||
| Q1 23 | $12.3M | — | ||
| Q3 22 | $11.8M | — | ||
| Q2 22 | $10.4M | — |
总资产
CHAI
TU
| Q3 25 | $20.2M | — | ||
| Q2 25 | — | $44.3B | ||
| Q2 24 | — | $41.8B | ||
| Q3 23 | $16.2M | — | ||
| Q2 23 | $16.6M | — | ||
| Q1 23 | $15.8M | — | ||
| Q3 22 | — | — | ||
| Q2 22 | $18.6M | — |
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 | — | $851.2M |
| 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
CHAI
TU
| Q3 25 | — | — | ||
| Q2 25 | — | $851.2M | ||
| Q2 24 | — | $1.0B | ||
| Q3 23 | $-2.7M | — | ||
| Q2 23 | $-1.1M | — | ||
| Q1 23 | $-3.1M | — | ||
| Q3 22 | $-2.1M | — | ||
| Q2 22 | — | — |
现金转化率
CHAI
TU
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | 6.28× | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图