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CHOICEONE FINANCIAL SERVICES INC（COFS）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
万物新生的季度营收约是CHOICEONE FINANCIAL SERVICES INC的1.0倍（$43.2M vs $42.9M）
ChoiceOne Financial Services Inc是一家美国区域金融控股公司，通过旗下银行子公司开展业务，主要为密歇根州的个人消费者、小微企业及企业客户提供储蓄账户、贷款、财富管理、保险等多元化个人及商业银行服务。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
COFS vs RERE — 直观对比
营收规模更大
RERE
是对方的1.0倍
$42.9M
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $42.9M | $43.2M |
| 净利润 | — | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 39.1% | — |
| 净利率 | — | 16.9% |
| 营收同比 | 76.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $1.43 | — |
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COFSRERE
| Q4 25 | $42.9M | — | ||
| Q3 25 | $61.8M | — | ||
| Q2 25 | $60.4M | — | ||
| Q1 25 | $44.9M | — | ||
| Q4 24 | $24.3M | — | ||
| Q3 24 | $36.6M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $32.5M | — |
净利润COFSRERE
| Q4 25 | — | — | ||
| Q3 25 | $14.7M | — | ||
| Q2 25 | $13.5M | — | ||
| Q1 25 | $-13.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.3M | — | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | $5.6M | — |
营业利润率COFSRERE
| Q4 25 | 39.1% | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 27.6% | — | ||
| Q1 25 | -39.2% | — | ||
| Q4 24 | 36.1% | — | ||
| Q3 24 | 25.4% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 21.1% | — |
净利率COFSRERE
| Q4 25 | — | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 22.4% | — | ||
| Q1 25 | -31.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.1% | — | ||
| Q2 24 | 19.4% | — | ||
| Q1 24 | 17.3% | — |
每股收益（稀释后）COFSRERE
| Q4 25 | $1.43 | — | ||
| Q3 25 | $0.97 | — | ||
| Q2 25 | $0.90 | — | ||
| Q1 25 | $-1.29 | — | ||
| Q4 24 | $0.79 | — | ||
| Q3 24 | $0.85 | — | ||
| Q2 24 | $0.87 | — | ||
| Q1 24 | $0.74 | — |
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 | $88.0M | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $465.4M | $557.1M |
| 总资产 | $4.4B | $722.9M |
| 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COFSRERE
| Q4 25 | $88.0M | — | ||
| Q3 25 | $99.0M | — | ||
| Q2 25 | $156.3M | — | ||
| Q1 25 | $139.4M | — | ||
| Q4 24 | $96.8M | — | ||
| Q3 24 | $145.9M | — | ||
| Q2 24 | $101.0M | — | ||
| Q1 24 | $150.1M | — |
股东权益COFSRERE
| Q4 25 | $465.4M | — | ||
| Q3 25 | $449.6M | — | ||
| Q2 25 | $431.8M | — | ||
| Q1 25 | $427.1M | — | ||
| Q4 24 | $260.4M | — | ||
| Q3 24 | $247.7M | — | ||
| Q2 24 | $214.5M | — | ||
| Q1 24 | $206.8M | — |
总资产COFSRERE
| Q4 25 | $4.4B | — | ||
| Q3 25 | $4.3B | — | ||
| Q2 25 | $4.3B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.7B | — | ||
| Q1 24 | $2.7B | — |
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 | $31.8M | — |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 自由现金流率自由现金流/营收 | 58.7% | — |
| 资本支出强度资本支出/营收 | 15.4% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $38.5M | — |
8季度趋势，按日历期对齐
经营现金流COFSRERE
| Q4 25 | $31.8M | — | ||
| Q3 25 | $15.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $-6.5M | — | ||
| Q4 24 | $47.1M | — | ||
| Q3 24 | $-7.4M | — | ||
| Q2 24 | $15.7M | — | ||
| Q1 24 | $15.3M | — |
自由现金流COFSRERE
| Q4 25 | $25.2M | — | ||
| Q3 25 | $13.7M | — | ||
| Q2 25 | $6.9M | — | ||
| Q1 25 | $-7.3M | — | ||
| Q4 24 | $45.4M | — | ||
| Q3 24 | $-7.6M | — | ||
| Q2 24 | $15.3M | — | ||
| Q1 24 | $15.0M | — |
自由现金流率COFSRERE
| Q4 25 | 58.7% | — | ||
| Q3 25 | 22.1% | — | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | -16.3% | — | ||
| Q4 24 | 186.4% | — | ||
| Q3 24 | -20.8% | — | ||
| Q2 24 | 44.8% | — | ||
| Q1 24 | 46.2% | — |
资本支出强度COFSRERE
| Q4 25 | 15.4% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.0% | — |
现金转化率COFSRERE
| Q4 25 | — | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.00× | — | ||
| Q2 24 | 2.39× | — | ||
| Q1 24 | 2.72× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
