vs
Cheer Holding, Inc.（CHR）与VIRCO MFG CORPORATION（VIRC）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VIRCO MFG CORPORATION的1.5倍（$71.0M vs $47.6M），Cheer Holding, Inc.净利率更高（10.9% vs -2.8%，领先13.7%），Cheer Holding, Inc.同比增速更快（-0.1% vs -42.3%）
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。
维尔科制造公司（简称Virco）是总部位于美国加利福尼亚州托伦斯的家具制造商，主打教育场景家具产品，核心产品涵盖学生课桌、活动桌、校园及办公座椅、电脑台、轻质折叠桌与布艺沙发椅等。
CHR vs VIRC — 直观对比
营收规模更大
CHR
是对方的1.5倍
$47.6M
营收增速更快
CHR
高出42.3%
-42.3%
净利率更高
CHR
高出13.7%
-2.8%
损益表 — Q2 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $71.0M | $47.6M |
| 净利润 | $7.8M | $-1.3M |
| 毛利率 | 70.7% | 38.0% |
| 营业利润率 | 11.7% | -3.6% |
| 净利率 | 10.9% | -2.8% |
| 营收同比 | -0.1% | -42.3% |
| 净利润同比 | -37.5% | -115.8% |
| 每股收益（稀释后） | $0.67 | $-0.08 |
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CHRVIRC
| Q4 25 | — | $47.6M | ||
| Q3 25 | — | $92.1M | ||
| Q2 25 | $71.0M | $33.8M | ||
| Q1 25 | — | $28.5M | ||
| Q4 24 | — | $82.6M | ||
| Q3 24 | — | $108.4M | ||
| Q2 24 | $71.1M | $46.7M | ||
| Q1 24 | — | $42.6M |
净利润CHRVIRC
| Q4 25 | — | $-1.3M | ||
| Q3 25 | — | $10.2M | ||
| Q2 25 | $7.8M | $732.0K | ||
| Q1 25 | — | $-5.7M | ||
| Q4 24 | — | $8.4M | ||
| Q3 24 | — | $16.8M | ||
| Q2 24 | $12.4M | $2.1M | ||
| Q1 24 | — | $-2.3M |
毛利率CHRVIRC
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | 70.7% | 47.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 44.4% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | 73.4% | 43.5% | ||
| Q1 24 | — | 37.7% |
营业利润率CHRVIRC
| Q4 25 | — | -3.6% | ||
| Q3 25 | — | 16.7% | ||
| Q2 25 | 11.7% | -0.3% | ||
| Q1 25 | — | -28.5% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | 16.4% | 6.4% | ||
| Q1 24 | — | -6.5% |
净利率CHRVIRC
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | 11.1% | ||
| Q2 25 | 10.9% | 2.2% | ||
| Q1 25 | — | -20.1% | ||
| Q4 24 | — | 10.2% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | 17.5% | 4.6% | ||
| Q1 24 | — | -5.5% |
每股收益（稀释后）CHRVIRC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $0.65 | ||
| Q2 25 | $0.67 | $0.05 | ||
| Q1 25 | — | $-0.37 | ||
| Q4 24 | — | $0.52 | ||
| Q3 24 | — | $1.04 | ||
| Q2 24 | $1.23 | $0.13 | ||
| Q1 24 | — | $-0.14 |
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 | — | — |
| 总债务越低越好 | — | $3.9M |
| 股东权益账面价值 | $322.1M | $113.6M |
| 总资产 | $362.7M | $181.5M |
| 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CHRVIRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $186.1M | — | ||
| Q1 24 | — | $5.3M |
总债务CHRVIRC
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $4.4M |
股东权益CHRVIRC
| Q4 25 | — | $113.6M | ||
| Q3 25 | — | $115.4M | ||
| Q2 25 | $322.1M | $105.6M | ||
| Q1 25 | — | $109.3M | ||
| Q4 24 | — | $115.9M | ||
| Q3 24 | — | $107.8M | ||
| Q2 24 | $286.1M | $91.6M | ||
| Q1 24 | — | $91.2M |
总资产CHRVIRC
| Q4 25 | — | $181.5M | ||
| Q3 25 | — | $198.6M | ||
| Q2 25 | $362.7M | $183.8M | ||
| Q1 25 | — | $191.9M | ||
| Q4 24 | — | $210.1M | ||
| Q3 24 | — | $216.3M | ||
| Q2 24 | $333.2M | $152.5M | ||
| Q1 24 | — | $146.4M |
负债/权益比CHRVIRC
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.05× |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | — | $24.5M |
| 自由现金流率自由现金流/营收 | — | 51.5% |
| 资本支出强度资本支出/营收 | — | 2.7% |
| 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 | — | $-4.3M |
8季度趋势，按日历期对齐
经营现金流CHRVIRC
| Q4 25 | — | $25.8M | ||
| Q3 25 | — | $3.2M | ||
| Q2 25 | $3.9M | $-19.0M | ||
| Q1 25 | — | $-8.3M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | — | $12.5M | ||
| Q2 24 | $-6.7M | $-4.5M | ||
| Q1 24 | — | $4.7M |
自由现金流CHRVIRC
| Q4 25 | — | $24.5M | ||
| Q3 25 | — | $1.8M | ||
| Q2 25 | — | $-21.5M | ||
| Q1 25 | — | $-9.2M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $-5.6M | ||
| Q1 24 | — | $4.0M |
自由现金流率CHRVIRC
| Q4 25 | — | 51.5% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | -63.6% | ||
| Q1 25 | — | -32.4% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | -12.0% | ||
| Q1 24 | — | 9.5% |
资本支出强度CHRVIRC
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 7.2% | ||
| Q1 25 | — | 3.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 1.5% |
现金转化率CHRVIRC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | 0.51× | -26.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.98× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | -0.54× | -2.11× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
