vs
Cheer Holding, Inc.（CHR）与DYNEX CAPITAL INC（DX）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DYNEX CAPITAL INC的1.6倍（$71.0M vs $43.5M），DYNEX CAPITAL INC同比增速更快（531.3% 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。
Dynex Capital Inc是一家总部位于美国的上市房地产投资信托公司，专注于投资和管理抵押贷款支持证券、住宅及商业抵押贷款等各类抵押相关资产组合，通过稳健运营为股东创造稳定分红和长期资本增值。
CHR vs DX — 直观对比
营收规模更大
CHR
是对方的1.6倍
$43.5M
营收增速更快
DX
高出531.4%
-0.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $43.5M |
| 净利润 | $7.8M | — |
| 毛利率 | 70.7% | — |
| 营业利润率 | 11.7% | — |
| 净利率 | 10.9% | — |
| 营收同比 | -0.1% | 531.3% |
| 净利润同比 | -37.5% | — |
| 每股收益（稀释后） | $0.67 | $1.59 |
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CHRDX
| Q4 25 | — | $43.5M | ||
| Q3 25 | — | $30.6M | ||
| Q2 25 | $71.0M | $23.1M | ||
| Q1 25 | — | $17.1M | ||
| Q2 24 | $71.1M | — | ||
| Q1 24 | — | $-3.2M | ||
| Q4 22 | — | $6.2M | ||
| Q3 22 | — | $7.1M |
净利润CHRDX
| Q4 25 | — | — | ||
| Q3 25 | — | $150.4M | ||
| Q2 25 | $7.8M | $-13.6M | ||
| Q1 25 | — | $-3.1M | ||
| Q2 24 | $12.4M | — | ||
| Q1 24 | — | $40.1M | ||
| Q4 22 | — | $43.3M | ||
| Q3 22 | — | $-46.7M |
毛利率CHRDX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
营业利润率CHRDX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | — | — | ||
| Q2 24 | 16.4% | — | ||
| Q1 24 | — | — | ||
| Q4 22 | — | — | ||
| Q3 22 | — | — |
净利率CHRDX
| Q4 25 | — | — | ||
| Q3 25 | — | 491.3% | ||
| Q2 25 | 10.9% | -58.8% | ||
| Q1 25 | — | -18.0% | ||
| Q2 24 | 17.5% | — | ||
| Q1 24 | — | -1256.8% | ||
| Q4 22 | — | 697.2% | ||
| Q3 22 | — | -655.3% |
每股收益（稀释后）CHRDX
| Q4 25 | — | $1.59 | ||
| Q3 25 | — | $1.08 | ||
| Q2 25 | $0.67 | $-0.14 | ||
| Q1 25 | — | $-0.06 | ||
| Q2 24 | $1.23 | — | ||
| Q1 24 | — | $0.64 | ||
| Q4 22 | — | $0.44 | ||
| Q3 22 | — | $-1.07 |
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 | — | $531.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $2.5B |
| 总资产 | $362.7M | $17.3B |
| 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CHRDX
| Q4 25 | — | $531.0M | ||
| Q3 25 | — | $491.0M | ||
| Q2 25 | — | $387.5M | ||
| Q1 25 | — | $327.4M | ||
| Q2 24 | $186.1M | — | ||
| Q1 24 | — | $295.7M | ||
| Q4 22 | — | $332.0M | ||
| Q3 22 | — | $260.4M |
股东权益CHRDX
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.0B | ||
| Q2 25 | $322.1M | $1.6B | ||
| Q1 25 | — | $1.4B | ||
| Q2 24 | $286.1M | — | ||
| Q1 24 | — | $958.5M | ||
| Q4 22 | — | $901.3M | ||
| Q3 22 | — | $771.3M |
总资产CHRDX
| Q4 25 | — | $17.3B | ||
| Q3 25 | — | $14.2B | ||
| Q2 25 | $362.7M | $11.3B | ||
| Q1 25 | — | $9.0B | ||
| Q2 24 | $333.2M | — | ||
| Q1 24 | — | $6.3B | ||
| Q4 22 | — | $3.6B | ||
| Q3 22 | — | $4.0B |
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 | $120.8M |
| 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× | — |
| 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CHRDX
| Q4 25 | — | $120.8M | ||
| Q3 25 | — | $68.3M | ||
| Q2 25 | $3.9M | $31.9M | ||
| Q1 25 | — | $6.4M | ||
| Q2 24 | $-6.7M | — | ||
| Q1 24 | — | $-17.1M | ||
| Q4 22 | — | $30.1M | ||
| Q3 22 | — | $25.5M |
现金转化率CHRDX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q2 24 | -0.54× | — | ||
| Q1 24 | — | -0.43× | ||
| Q4 22 | — | 0.69× | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
