vs
Cheer Holding, Inc.（CHR）与FS Bancorp, Inc.（FSBW）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FS Bancorp, Inc.的1.8倍（$71.0M vs $40.0M），FS Bancorp, Inc.同比增速更快（12.0% 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。
FS Bancorp, Inc.是总部位于美国的银行控股公司，为华盛顿第一安全银行的母公司，主要面向美国太平洋西北地区客户提供各类个人及商业银行服务，包括存款产品、住房贷款、小微企业融资、建筑贷款等，核心业务涵盖零售银行、商业银行及住房信贷三大板块。
CHR vs FSBW — 直观对比
营收规模更大
CHR
是对方的1.8倍
$40.0M
营收增速更快
FSBW
高出12.1%
-0.1%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $40.0M |
| 净利润 | $7.8M | — |
| 毛利率 | 70.7% | — |
| 营业利润率 | 11.7% | 25.8% |
| 净利率 | 10.9% | — |
| 营收同比 | -0.1% | 12.0% |
| 净利润同比 | -37.5% | — |
| 每股收益（稀释后） | $0.67 | $1.11 |
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CHRFSBW
| Q4 25 | — | $40.0M | ||
| Q3 25 | — | $39.3M | ||
| Q2 25 | $71.0M | $37.3M | ||
| Q1 25 | — | $36.1M | ||
| Q4 24 | — | $35.7M | ||
| Q3 24 | — | $37.2M | ||
| Q2 24 | $71.1M | $36.3M | ||
| Q1 24 | — | $35.5M |
净利润CHRFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | $9.2M | ||
| Q2 25 | $7.8M | $7.7M | ||
| Q1 25 | — | $8.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | $12.4M | $9.0M | ||
| Q1 24 | — | $8.4M |
毛利率CHRFSBW
| 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CHRFSBW
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 29.5% | ||
| Q2 25 | 11.7% | 26.2% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.5% | ||
| Q2 24 | 16.4% | 31.3% | ||
| Q1 24 | — | 29.7% |
净利率CHRFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | 23.4% | ||
| Q2 25 | 10.9% | 20.7% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 27.6% | ||
| Q2 24 | 17.5% | 24.7% | ||
| Q1 24 | — | 23.7% |
每股收益（稀释后）CHRFSBW
| Q4 25 | — | $1.11 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | $0.67 | $0.99 | ||
| Q1 25 | — | $1.01 | ||
| Q4 24 | — | $0.88 | ||
| Q3 24 | — | $1.29 | ||
| Q2 24 | $1.23 | $1.13 | ||
| Q1 24 | — | $1.06 |
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 | — | $28.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $307.7M |
| 总资产 | $362.7M | $3.2B |
| 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CHRFSBW
| Q4 25 | — | $28.2M | ||
| Q3 25 | — | $61.3M | ||
| Q2 25 | — | $33.2M | ||
| Q1 25 | — | $62.7M | ||
| Q4 24 | — | $31.6M | ||
| Q3 24 | — | $40.3M | ||
| Q2 24 | $186.1M | $33.0M | ||
| Q1 24 | — | $45.4M |
股东权益CHRFSBW
| Q4 25 | — | $307.7M | ||
| Q3 25 | — | $300.5M | ||
| Q2 25 | $322.1M | $297.2M | ||
| Q1 25 | — | $298.8M | ||
| Q4 24 | — | $295.8M | ||
| Q3 24 | — | $288.9M | ||
| Q2 24 | $286.1M | $284.0M | ||
| Q1 24 | — | $277.9M |
总资产CHRFSBW
| Q4 25 | — | $3.2B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | $362.7M | $3.2B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | $333.2M | $2.9B | ||
| Q1 24 | — | $3.0B |
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 | $72.3M |
| 自由现金流经营现金流 - 资本支出 | — | $51.9M |
| 自由现金流率自由现金流/营收 | — | 129.8% |
| 资本支出强度资本支出/营收 | — | 50.9% |
| 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 | — | $107.2M |
8季度趋势，按日历期对齐
经营现金流CHRFSBW
| Q4 25 | — | $72.3M | ||
| Q3 25 | — | $44.6M | ||
| Q2 25 | $3.9M | $7.1M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $50.8M | ||
| Q3 24 | — | $-891.0K | ||
| Q2 24 | $-6.7M | $9.9M | ||
| Q1 24 | — | $275.0K |
自由现金流CHRFSBW
| Q4 25 | — | $51.9M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | — | $5.9M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | $49.2M | ||
| Q3 24 | — | $-1.5M | ||
| Q2 24 | — | $9.6M | ||
| Q1 24 | — | $-82.0K |
自由现金流率CHRFSBW
| Q4 25 | — | 129.8% | ||
| Q3 25 | — | 105.9% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 21.7% | ||
| Q4 24 | — | 137.7% | ||
| Q3 24 | — | -4.1% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | -0.2% |
资本支出强度CHRFSBW
| Q4 25 | — | 50.9% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 3.5% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 1.0% |
现金转化率CHRFSBW
| Q4 25 | — | — | ||
| Q3 25 | — | 4.86× | ||
| Q2 25 | 0.51× | 0.92× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.09× | ||
| Q2 24 | -0.54× | 1.11× | ||
| Q1 24 | — | 0.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
