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Cheer Holding, Inc.（CHR）与DORCHESTER MINERALS, L.P.（DMLP）财务数据对比。点击上方公司名可切换其他公司
Cheer Holding, Inc.的季度营收约是DORCHESTER MINERALS, L.P.的1.7倍（$71.0M vs $41.9M），DORCHESTER MINERALS, L.P.净利率更高（38.7% vs 10.9%，领先27.8%），DORCHESTER MINERALS, L.P.同比增速更快（5.4% vs -0.1%）
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
多切斯特矿业有限合伙是一家总部位于美国的上市有限合伙企业，主要收购、持有及管理油气相关的特许权权益、净利润权益、矿产产权等多元化资产组合，资产覆盖美国多个核心陆上油气产区，为合伙份额持有人提供稳定的现金流回报。
CHR vs DMLP — 直观对比
营收规模更大
CHR
是对方的1.7倍
$41.9M
营收增速更快
DMLP
高出5.5%
-0.1%
净利率更高
DMLP
高出27.8%
10.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $41.9M |
| 净利润 | $7.8M | $16.2M |
| 毛利率 | 70.7% | — |
| 营业利润率 | 11.7% | — |
| 净利率 | 10.9% | 38.7% |
| 营收同比 | -0.1% | 5.4% |
| 净利润同比 | -37.5% | 13.7% |
| 每股收益（稀释后） | $0.67 | — |
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CHRDMLP
| Q4 25 | — | $41.9M | ||
| Q3 25 | — | $35.4M | ||
| Q2 25 | $71.0M | $32.4M | ||
| Q1 25 | — | $43.2M | ||
| Q4 24 | — | $39.7M | ||
| Q3 24 | — | $53.5M | ||
| Q2 24 | $71.1M | $37.4M | ||
| Q1 24 | — | $31.0M |
净利润CHRDMLP
| Q4 25 | — | $16.2M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | $7.8M | $12.3M | ||
| Q1 25 | — | $17.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $36.4M | ||
| Q2 24 | $12.4M | $23.6M | ||
| Q1 24 | — | $18.2M |
毛利率CHRDMLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | — | — |
营业利润率CHRDMLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | — | — |
净利率CHRDMLP
| Q4 25 | — | 38.7% | ||
| Q3 25 | — | 31.5% | ||
| Q2 25 | 10.9% | 38.1% | ||
| Q1 25 | — | 40.9% | ||
| Q4 24 | — | 35.9% | ||
| Q3 24 | — | 68.1% | ||
| Q2 24 | 17.5% | 63.2% | ||
| Q1 24 | — | 58.6% |
每股收益（稀释后）CHRDMLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.67 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | — | — |
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 | — | $41.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | — |
| 总资产 | $362.7M | $309.6M |
| 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CHRDMLP
| Q4 25 | — | $41.9M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $41.5M | ||
| Q4 24 | — | $42.5M | ||
| Q3 24 | — | $56.5M | ||
| Q2 24 | $186.1M | $35.2M | ||
| Q1 24 | — | $37.7M |
股东权益CHRDMLP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $322.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $286.1M | — | ||
| Q1 24 | — | — |
总资产CHRDMLP
| Q4 25 | — | $309.6M | ||
| Q3 25 | — | $330.4M | ||
| Q2 25 | $362.7M | $325.6M | ||
| Q1 25 | — | $349.0M | ||
| Q4 24 | — | $366.8M | ||
| Q3 24 | — | $403.4M | ||
| Q2 24 | $333.2M | $176.0M | ||
| Q1 24 | — | $184.8M |
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 | $3.9M | $34.3M |
| 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 | 0.51× | 2.12× |
| 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CHRDMLP
| Q4 25 | — | $34.3M | ||
| Q3 25 | — | $34.3M | ||
| Q2 25 | $3.9M | $30.5M | ||
| Q1 25 | — | $33.4M | ||
| Q4 24 | — | $31.5M | ||
| Q3 24 | — | $43.7M | ||
| Q2 24 | $-6.7M | $29.4M | ||
| Q1 24 | — | $28.0M |
现金转化率CHRDMLP
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 3.07× | ||
| Q2 25 | 0.51× | 2.47× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 2.21× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | -0.54× | 1.25× | ||
| Q1 24 | — | 1.54× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CHR
暂无分部数据
DMLP
| Royalties | $34.0M | 81% |
| Other | $7.8M | 19% |
