vs
Cheer Holding, Inc.（CHR）与First Foundation Inc.（FFWM）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First Foundation Inc.的1.5倍（$71.0M vs $48.4M），Cheer Holding, Inc.净利率更高（10.9% vs -97.9%，领先108.8%），First Foundation Inc.同比增速更快（421.7% 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。
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CHR vs FFWM — 直观对比
营收规模更大
CHR
是对方的1.5倍
$48.4M
营收增速更快
FFWM
高出421.8%
-0.1%
净利率更高
CHR
高出108.8%
-97.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $48.4M |
| 净利润 | $7.8M | $-8.0M |
| 毛利率 | 70.7% | — |
| 营业利润率 | 11.7% | -97.5% |
| 净利率 | 10.9% | -97.9% |
| 营收同比 | -0.1% | 421.7% |
| 净利润同比 | -37.5% | 43.0% |
| 每股收益（稀释后） | $0.67 | $-0.09 |
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CHRFFWM
| Q4 25 | — | $48.4M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | $71.0M | $51.4M | ||
| Q1 25 | — | $71.4M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $9.2M | ||
| Q2 24 | $71.1M | $57.5M | ||
| Q1 24 | — | $51.1M |
净利润CHRFFWM
| Q4 25 | — | $-8.0M | ||
| Q3 25 | — | $-146.3M | ||
| Q2 25 | $7.8M | $-7.7M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $-14.1M | ||
| Q3 24 | — | $-82.2M | ||
| Q2 24 | $12.4M | $3.1M | ||
| Q1 24 | — | $793.0K |
毛利率CHRFFWM
| 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CHRFFWM
| Q4 25 | — | -97.5% | ||
| Q3 25 | — | -92.7% | ||
| Q2 25 | 11.7% | -21.1% | ||
| Q1 25 | — | 8.8% | ||
| Q4 24 | — | -247.7% | ||
| Q3 24 | — | -1276.7% | ||
| Q2 24 | 16.4% | 4.6% | ||
| Q1 24 | — | -0.2% |
净利率CHRFFWM
| Q4 25 | — | -97.9% | ||
| Q3 25 | — | -230.1% | ||
| Q2 25 | 10.9% | -15.0% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | -152.2% | ||
| Q3 24 | — | -896.9% | ||
| Q2 24 | 17.5% | 5.4% | ||
| Q1 24 | — | 1.6% |
每股收益（稀释后）CHRFFWM
| Q4 25 | — | $-0.09 | ||
| Q3 25 | — | $-1.78 | ||
| Q2 25 | $0.67 | $-0.09 | ||
| Q1 25 | — | $0.08 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-1.23 | ||
| Q2 24 | $1.23 | $0.05 | ||
| 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 | — | $1.6B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $912.6M |
| 总资产 | $362.7M | $11.9B |
| 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CHRFFWM
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $186.1M | $1.4B | ||
| Q1 24 | — | $1.6B |
股东权益CHRFFWM
| Q4 25 | — | $912.6M | ||
| Q3 25 | — | $917.9M | ||
| Q2 25 | $322.1M | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $286.1M | $933.2M | ||
| Q1 24 | — | $928.7M |
总资产CHRFFWM
| Q4 25 | — | $11.9B | ||
| Q3 25 | — | $11.9B | ||
| Q2 25 | $362.7M | $11.6B | ||
| Q1 25 | — | $12.6B | ||
| Q4 24 | — | $12.6B | ||
| Q3 24 | — | $13.4B | ||
| Q2 24 | $333.2M | $13.7B | ||
| Q1 24 | — | $13.6B |
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 | $-31.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-35.2M |
| 自由现金流率自由现金流/营收 | — | -72.8% |
| 资本支出强度资本支出/营收 | — | 6.9% |
| 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 | — | $-45.9M |
8季度趋势，按日历期对齐
经营现金流CHRFFWM
| Q4 25 | — | $-31.9M | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | $3.9M | $-16.3M | ||
| Q1 25 | — | $-552.0K | ||
| Q4 24 | — | $-8.7M | ||
| Q3 24 | — | $14.2M | ||
| Q2 24 | $-6.7M | $-9.1M | ||
| Q1 24 | — | $7.2M |
自由现金流CHRFFWM
| Q4 25 | — | $-35.2M | ||
| Q3 25 | — | $8.6M | ||
| Q2 25 | — | $-16.7M | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-11.4M | ||
| Q3 24 | — | $13.4M | ||
| Q2 24 | — | $-9.4M | ||
| Q1 24 | — | $5.9M |
自由现金流率CHRFFWM
| Q4 25 | — | -72.8% | ||
| Q3 25 | — | 13.5% | ||
| Q2 25 | — | -32.4% | ||
| Q1 25 | — | -3.5% | ||
| Q4 24 | — | -123.5% | ||
| Q3 24 | — | 146.2% | ||
| Q2 24 | — | -16.3% | ||
| Q1 24 | — | 11.6% |
资本支出强度CHRFFWM
| Q4 25 | — | 6.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 29.4% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 2.5% |
现金转化率CHRFFWM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | -0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -0.54× | -2.96× | ||
| Q1 24 | — | 9.09× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
