vs
Cheer Holding, Inc.（CHR）与微宏控股（MVST）财务数据对比。点击上方公司名可切换其他公司
微宏控股的季度营收约是Cheer Holding, Inc.的1.4倍（$96.4M vs $71.0M），微宏控股净利率更高（17.2% vs 10.9%，领先6.2%），Cheer Holding, Inc.同比增速更快（-0.1% vs -15.0%）
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。
微宏控股是一家电池科技企业，总部位于美国得克萨斯州斯塔福德，在纳斯达克上市。公司主要面向商用电动汽车与并网储能系统，设计、研发并生产电池组件及电池系统，目前在美国、中国、德国均设有生产基地。
CHR vs MVST — 直观对比
营收规模更大
MVST
是对方的1.4倍
$71.0M
营收增速更快
CHR
高出14.9%
-15.0%
净利率更高
MVST
高出6.2%
10.9%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $96.4M |
| 净利润 | $7.8M | $16.5M |
| 毛利率 | 70.7% | 1.0% |
| 营业利润率 | 11.7% | -42.7% |
| 净利率 | 10.9% | 17.2% |
| 营收同比 | -0.1% | -15.0% |
| 净利润同比 | -37.5% | 120.1% |
| 每股收益（稀释后） | $0.67 | $0.19 |
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CHRMVST
| Q4 25 | — | $96.4M | ||
| Q3 25 | — | $123.3M | ||
| Q2 25 | $71.0M | $91.3M | ||
| Q1 25 | — | $116.5M | ||
| Q4 24 | — | $113.4M | ||
| Q3 24 | — | $101.4M | ||
| Q2 24 | $71.1M | $83.7M | ||
| Q1 24 | — | $81.4M |
净利润CHRMVST
| Q4 25 | — | $16.5M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | $7.8M | $-106.1M | ||
| Q1 25 | — | $61.8M | ||
| Q4 24 | — | $-82.3M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | $12.4M | $-101.6M | ||
| Q1 24 | — | $-24.8M |
毛利率CHRMVST
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 37.6% | ||
| Q2 25 | 70.7% | 34.7% | ||
| Q1 25 | — | 36.9% | ||
| Q4 24 | — | 36.6% | ||
| Q3 24 | — | 33.2% | ||
| Q2 24 | 73.4% | 32.5% | ||
| Q1 24 | — | 21.2% |
营业利润率CHRMVST
| Q4 25 | — | -42.7% | ||
| Q3 25 | — | 10.5% | ||
| Q2 25 | 11.7% | 17.8% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | 16.4% | -118.0% | ||
| Q1 24 | — | -28.4% |
净利率CHRMVST
| Q4 25 | — | 17.2% | ||
| Q3 25 | — | -1.2% | ||
| Q2 25 | 10.9% | -116.1% | ||
| Q1 25 | — | 53.0% | ||
| Q4 24 | — | -72.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | 17.5% | -121.4% | ||
| Q1 24 | — | -30.5% |
每股收益（稀释后）CHRMVST
| Q4 25 | — | $0.19 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | $0.67 | $-0.33 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $0.03 | ||
| Q2 24 | $1.23 | $-0.32 | ||
| Q1 24 | — | $-0.08 |
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 | — | $105.0M |
| 总债务越低越好 | — | $13.2M |
| 股东权益账面价值 | $322.1M | $410.5M |
| 总资产 | $362.7M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资CHRMVST
| Q4 25 | — | $105.0M | ||
| Q3 25 | — | $90.7M | ||
| Q2 25 | — | $99.7M | ||
| Q1 25 | — | $90.9M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | — | $63.6M | ||
| Q2 24 | $186.1M | $68.2M | ||
| Q1 24 | — | $39.5M |
总债务CHRMVST
| Q4 25 | — | $13.2M | ||
| Q3 25 | — | $34.4M | ||
| Q2 25 | — | $34.2M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $41.1M | ||
| Q3 24 | — | $53.4M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $43.0M |
股东权益CHRMVST
| Q4 25 | — | $410.5M | ||
| Q3 25 | — | $358.1M | ||
| Q2 25 | $322.1M | $356.1M | ||
| Q1 25 | — | $454.2M | ||
| Q4 24 | — | $387.9M | ||
| Q3 24 | — | $486.1M | ||
| Q2 24 | $286.1M | $455.0M | ||
| Q1 24 | — | $546.1M |
总资产CHRMVST
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | $362.7M | $1.0B | ||
| Q1 25 | — | $982.9M | ||
| Q4 24 | — | $951.9M | ||
| Q3 24 | — | $997.9M | ||
| Q2 24 | $333.2M | $961.4M | ||
| Q1 24 | — | $1.0B |
负债/权益比CHRMVST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.08× |
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 | $16.4M |
| 自由现金流经营现金流 - 资本支出 | — | $15.8M |
| 自由现金流率自由现金流/营收 | — | 16.4% |
| 资本支出强度资本支出/营收 | — | 0.7% |
| 现金转化率经营现金流/净利润 | 0.51× | 0.99× |
| 过去12个月自由现金流最近4个季度 | — | $56.1M |
8季度趋势，按日历期对齐
经营现金流CHRMVST
| Q4 25 | — | $16.4M | ||
| Q3 25 | — | $15.2M | ||
| Q2 25 | $3.9M | $37.2M | ||
| Q1 25 | — | $7.2M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | $-6.7M | $111.0K | ||
| Q1 24 | — | $2.0M |
自由现金流CHRMVST
| Q4 25 | — | $15.8M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | — | $34.3M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $5.7M | ||
| Q3 24 | — | $-19.6M | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-8.2M |
自由现金流率CHRMVST
| Q4 25 | — | 16.4% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 37.5% | ||
| Q1 25 | — | 4.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | -19.3% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -10.1% |
资本支出强度CHRMVST
| Q4 25 | — | 0.7% | ||
| Q3 25 | — | 11.3% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 14.0% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 12.6% |
现金转化率CHRMVST
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.41× | ||
| Q2 24 | -0.54× | — | ||
| Q1 24 | — | — |
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
MVST
| Europe | $35.1M | 36% |
| CN | $32.5M | 34% |
| US | $21.5M | 22% |
| Other | $7.2M | 8% |
