vs
Cheer Holding, Inc.（CHR）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.3倍（$71.0M vs $56.8M），Cheer Holding, Inc.净利率更高（10.9% vs -3.0%，领先13.9%），Star Equity Holdings, Inc.同比增速更快（69.0% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
CHR vs STRR — 直观对比
营收规模更大
CHR
是对方的1.3倍
$56.8M
营收增速更快
STRR
高出69.1%
-0.1%
净利率更高
CHR
高出13.9%
-3.0%
损益表 — Q2 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $56.8M |
| 净利润 | $7.8M | $-1.7M |
| 毛利率 | 70.7% | — |
| 营业利润率 | 11.7% | -0.2% |
| 净利率 | 10.9% | -3.0% |
| 营收同比 | -0.1% | 69.0% |
| 净利润同比 | -37.5% | -192.1% |
| 每股收益（稀释后） | $0.67 | $-0.49 |
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CHRSTRR
| Q4 25 | — | $56.8M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | $71.0M | $35.5M | ||
| Q1 25 | — | $31.9M | ||
| Q4 24 | — | $33.6M | ||
| Q3 24 | — | $36.9M | ||
| Q2 24 | $71.1M | $35.7M | ||
| Q1 24 | — | $33.9M |
净利润CHRSTRR
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-1.8M | ||
| Q2 25 | $7.8M | $-688.0K | ||
| Q1 25 | — | $-1.8M | ||
| Q4 24 | — | $-585.0K | ||
| Q3 24 | — | $-846.0K | ||
| Q2 24 | $12.4M | $-441.0K | ||
| Q1 24 | — | $-2.9M |
毛利率CHRSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 43.0% | ||
| Q2 25 | 70.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 50.5% | ||
| Q2 24 | 73.4% | — | ||
| Q1 24 | — | — |
营业利润率CHRSTRR
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | 11.7% | -0.6% | ||
| Q1 25 | — | -5.4% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | 16.4% | -0.5% | ||
| Q1 24 | — | -9.0% |
净利率CHRSTRR
| Q4 25 | — | -3.0% | ||
| Q3 25 | — | -3.7% | ||
| Q2 25 | 10.9% | -1.9% | ||
| Q1 25 | — | -5.5% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | 17.5% | -1.2% | ||
| Q1 24 | — | -8.6% |
每股收益（稀释后）CHRSTRR
| Q4 25 | — | $-0.49 | ||
| Q3 25 | — | $-0.54 | ||
| Q2 25 | $0.67 | $-0.23 | ||
| Q1 25 | — | $-0.59 | ||
| Q4 24 | — | $-0.21 | ||
| Q3 24 | — | $-0.28 | ||
| Q2 24 | $1.23 | $-0.15 | ||
| Q1 24 | — | $-0.95 |
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 | — | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.1M | $65.7M |
| 总资产 | $362.7M | $113.2M |
| 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CHRSTRR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $15.4M | ||
| Q2 25 | — | $16.8M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | $186.1M | $14.7M | ||
| Q1 24 | — | $20.4M |
总债务CHRSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | $6.5M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CHRSTRR
| Q4 25 | — | $65.7M | ||
| Q3 25 | — | $67.8M | ||
| Q2 25 | $322.1M | $40.1M | ||
| Q1 25 | — | $39.5M | ||
| Q4 24 | — | $40.4M | ||
| Q3 24 | — | $42.9M | ||
| Q2 24 | $286.1M | $42.6M | ||
| Q1 24 | — | $44.3M |
总资产CHRSTRR
| Q4 25 | — | $113.2M | ||
| Q3 25 | — | $117.1M | ||
| Q2 25 | $362.7M | $55.6M | ||
| Q1 25 | — | $53.2M | ||
| Q4 24 | — | $52.6M | ||
| Q3 24 | — | $52.6M | ||
| Q2 24 | $333.2M | $52.6M | ||
| Q1 24 | — | $52.6M |
负债/权益比CHRSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-9.0M |
| 自由现金流率自由现金流/营收 | — | -15.8% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $-13.0M |
8季度趋势，按日历期对齐
经营现金流CHRSTRR
| Q4 25 | — | $-7.3M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | $3.9M | $139.0K | ||
| Q1 25 | — | $-802.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | $-6.7M | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流CHRSTRR
| Q4 25 | — | $-9.0M | ||
| Q3 25 | — | $-3.4M | ||
| Q2 25 | — | $102.0K | ||
| Q1 25 | — | $-808.0K | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $-4.3M | ||
| Q1 24 | — | $-1.8M |
自由现金流率CHRSTRR
| Q4 25 | — | -15.8% | ||
| Q3 25 | — | -7.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | -2.5% | ||
| Q4 24 | — | -8.3% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | -5.3% |
资本支出强度CHRSTRR
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.3% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率CHRSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
