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Cosmos Health Inc.(COSM)与HWH International Inc.(HWH)财务数据对比。点击上方公司名可切换其他公司
Cosmos Health Inc.的季度营收约是HWH International Inc.的95.3倍($19.7M vs $206.8K)。Cosmos Health Inc.净利率更高(-51.5% vs -140.7%,领先89.2%)。Cosmos Health Inc.同比增速更快(38.5% vs -40.2%)。HWH International Inc.自由现金流更多($-217.9K vs $-4.6M)
阿格尼库尔宇宙私人有限公司是总部位于金奈印度理工学院燃烧研究与开发国家中心的印度民营航空航天制造商及商业发射服务提供商。这家初创企业致力于开发并发射自主小型运载火箭,其中代表性的阿格尼班火箭可将100公斤有效载荷送入700公里轨道。
HWH国际有限公司主营全球奢华文旅与生活方式服务业务,面向高净值个人及企业客户提供高端旅行会员权益、定制化专属旅行体验,以及全球奢华度假酒店、高端餐饮与休闲场所的专属访问权限,核心市场覆盖北美、亚太及欧洲地区。
COSM vs HWH — 直观对比
营收规模更大
COSM
是对方的95.3倍
$206.8K
营收增速更快
COSM
高出78.7%
-40.2%
净利率更高
COSM
高出89.2%
-140.7%
自由现金流更多
HWH
多$4.4M
$-4.6M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $19.7M | $206.8K |
| 净利润 | $-10.1M | $-291.0K |
| 毛利率 | 10.6% | 59.8% |
| 营业利润率 | -57.9% | -142.7% |
| 净利率 | -51.5% | -140.7% |
| 营收同比 | 38.5% | -40.2% |
| 净利润同比 | -203.0% | 46.9% |
| 每股收益(稀释后) | $-0.33 | — |
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
COSM
HWH
| Q4 25 | $19.7M | — | ||
| Q3 25 | $17.1M | $206.8K | ||
| Q2 25 | $14.7M | $310.4K | ||
| Q1 25 | $13.7M | — | ||
| Q4 24 | $14.2M | $287.1K | ||
| Q3 24 | $12.4M | $345.5K | ||
| Q2 24 | $13.2M | $334.9K | ||
| Q1 24 | $14.6M | $286.1K |
净利润
COSM
HWH
| Q4 25 | $-10.1M | — | ||
| Q3 25 | $-5.4M | $-291.0K | ||
| Q2 25 | $-2.8M | $83.4K | ||
| Q1 25 | $-818.1K | — | ||
| Q4 24 | $-3.3M | $-476.7K | ||
| Q3 24 | $-8.4M | $-548.5K | ||
| Q2 24 | $-2.6M | $-387.9K | ||
| Q1 24 | $-1.9M | $-1.3M |
毛利率
COSM
HWH
| Q4 25 | 10.6% | — | ||
| Q3 25 | 15.2% | 59.8% | ||
| Q2 25 | 7.9% | 48.0% | ||
| Q1 25 | 14.9% | — | ||
| Q4 24 | 7.1% | 39.6% | ||
| Q3 24 | 9.7% | 46.3% | ||
| Q2 24 | 5.8% | 49.2% | ||
| Q1 24 | 9.1% | 57.1% |
营业利润率
COSM
HWH
| Q4 25 | -57.9% | — | ||
| Q3 25 | -10.6% | -142.7% | ||
| Q2 25 | -17.9% | 24.5% | ||
| Q1 25 | -6.1% | — | ||
| Q4 24 | -63.0% | -170.2% | ||
| Q3 24 | -18.0% | -155.5% | ||
| Q2 24 | -18.9% | -120.5% | ||
| Q1 24 | -12.6% | -467.1% |
净利率
COSM
HWH
| Q4 25 | -51.5% | — | ||
| Q3 25 | -31.3% | -140.7% | ||
| Q2 25 | -19.2% | 26.9% | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | -23.5% | -166.1% | ||
| Q3 24 | -67.5% | -158.7% | ||
| Q2 24 | -19.6% | -115.8% | ||
| Q1 24 | -12.8% | -467.2% |
每股收益(稀释后)
COSM
HWH
| Q4 25 | $-0.33 | — | ||
| Q3 25 | $-0.17 | — | ||
| Q2 25 | $-0.10 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.46 | — | ||
| Q3 24 | $-0.45 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.11 | — |
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 | $761.8K | $2.9M |
| 总债务越低越好 | $3.8M | — |
| 股东权益账面价值 | $18.4M | $2.8M |
| 总资产 | $65.5M | $5.2M |
| 负债/权益比越低杠杆越低 | 0.20× | — |
8季度趋势,按日历期对齐
现金及短期投资
COSM
HWH
| Q4 25 | $761.8K | — | ||
| Q3 25 | $922.6K | $2.9M | ||
| Q2 25 | $30.3K | $3.7M | ||
| Q1 25 | $25.3K | — | ||
| Q4 24 | $336.3K | $4.4M | ||
| Q3 24 | $22.8K | $836.3K | ||
| Q2 24 | $21.5K | $958.9K | ||
| Q1 24 | $21.3K | $1.1M |
总债务
COSM
HWH
| Q4 25 | $3.8M | — | ||
| Q3 25 | $5.4M | — | ||
| Q2 25 | $5.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $4.3M | — | ||
| Q2 24 | $3.9M | — | ||
| Q1 24 | $4.1M | — |
股东权益
COSM
HWH
| Q4 25 | $18.4M | — | ||
| Q3 25 | $23.1M | $2.8M | ||
| Q2 25 | $26.2M | $3.2M | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $24.5M | $2.8M | ||
| Q3 24 | $35.0M | $-374.9K | ||
| Q2 24 | $32.1M | $-3.6M | ||
| Q1 24 | $34.5M | $-3.1M |
总资产
COSM
HWH
| Q4 25 | $65.5M | — | ||
| Q3 25 | $69.5M | $5.2M | ||
| Q2 25 | $61.8M | $10.6M | ||
| Q1 25 | $57.2M | — | ||
| Q4 24 | $54.3M | $6.4M | ||
| Q3 24 | $64.5M | $2.9M | ||
| Q2 24 | $60.8M | $3.1M | ||
| Q1 24 | $62.3M | $2.6M |
负债/权益比
COSM
HWH
| Q4 25 | 0.20× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | 0.12× | — | ||
| Q1 24 | 0.12× | — |
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 | $-4.6M | $-199.9K |
| 自由现金流经营现金流 - 资本支出 | $-4.6M | $-217.9K |
| 自由现金流率自由现金流/营收 | -23.4% | -105.4% |
| 资本支出强度资本支出/营收 | 0.0% | 8.7% |
| 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 | $-8.5M | — |
8季度趋势,按日历期对齐
经营现金流
COSM
HWH
| Q4 25 | $-4.6M | — | ||
| Q3 25 | $-2.5M | $-199.9K | ||
| Q2 25 | $-1.2M | $26.9K | ||
| Q1 25 | $-186.3K | — | ||
| Q4 24 | $-3.8M | $-415.2K | ||
| Q3 24 | $739.8K | $-275.0K | ||
| Q2 24 | $-1.2M | $-490.8K | ||
| Q1 24 | $-3.4M | $-638.2K |
自由现金流
COSM
HWH
| Q4 25 | $-4.6M | — | ||
| Q3 25 | $-2.5M | $-217.9K | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-198.8K | — | ||
| Q4 24 | $-3.9M | $-415.5K | ||
| Q3 24 | $511.0K | $-277.1K | ||
| Q2 24 | $-1.2M | $-516.8K | ||
| Q1 24 | $-3.5M | $-640.3K |
自由现金流率
COSM
HWH
| Q4 25 | -23.4% | — | ||
| Q3 25 | -14.4% | -105.4% | ||
| Q2 25 | -8.4% | — | ||
| Q1 25 | -1.5% | — | ||
| Q4 24 | -27.5% | -144.7% | ||
| Q3 24 | 4.1% | -80.2% | ||
| Q2 24 | -9.4% | -154.3% | ||
| Q1 24 | -24.0% | -223.8% |
资本支出强度
COSM
HWH
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.1% | 8.7% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.5% | 0.1% | ||
| Q3 24 | 1.8% | 0.6% | ||
| Q2 24 | 0.3% | 7.7% | ||
| Q1 24 | 0.6% | 0.7% |
现金转化率
COSM
HWH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图