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CXApp Inc.（CXAI）与OSR Holdings, Inc.（OSRH）财务数据对比。点击上方公司名可切换其他公司
CXApp Inc.的季度营收约是OSR Holdings, Inc.的1.6倍（$1.0M vs $627.7K），OSR Holdings, Inc.净利率更高（-508.9% vs -544.1%，领先35.2%），OSR Holdings, Inc.同比增速更快（-23.7% vs -38.5%）
CXApp Inc.是一家专注于数字工作场所体验解决方案的科技企业，提供员工参与度提升、办公空间优化、访客管理、混合办公协调等云服务产品，主要服务北美、亚太、欧洲的中大型企业客户。
CXAI vs OSRH — 直观对比
营收规模更大
CXAI
是对方的1.6倍
$627.7K
营收增速更快
OSRH
高出14.7%
-38.5%
净利率更高
OSRH
高出35.2%
-544.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0M | $627.7K |
| 净利润 | $-5.6M | $-3.2M |
| 毛利率 | 86.9% | 41.7% |
| 营业利润率 | -576.9% | -605.9% |
| 净利率 | -544.1% | -508.9% |
| 营收同比 | -38.5% | -23.7% |
| 净利润同比 | -56.7% | -1283.3% |
| 每股收益（稀释后） | — | $0.12 |
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CXAIOSRH
| Q4 25 | $1.0M | — | ||
| Q3 25 | $1.1M | $627.7K | ||
| Q2 25 | $1.2M | $1.1M | ||
| Q1 25 | $1.2M | $761.3K | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $1.9M | $823.0K | ||
| Q2 24 | $1.8M | $881.8K | ||
| Q1 24 | $1.8M | $910.2K |
净利润CXAIOSRH
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-3.2M | $-3.2M | ||
| Q2 25 | $-3.1M | $-5.2M | ||
| Q1 25 | $-1.6M | $-11.4M | ||
| Q4 24 | $-3.5M | — | ||
| Q3 24 | $-5.4M | $-231.0K | ||
| Q2 24 | $-5.3M | $-97.3K | ||
| Q1 24 | $-5.2M | $-60.4K |
毛利率CXAIOSRH
| Q4 25 | 86.9% | — | ||
| Q3 25 | 89.0% | 41.7% | ||
| Q2 25 | 86.0% | 2.9% | ||
| Q1 25 | 87.7% | 22.2% | ||
| Q4 24 | 86.0% | — | ||
| Q3 24 | 80.4% | 21.8% | ||
| Q2 24 | 80.0% | 26.3% | ||
| Q1 24 | 82.0% | 26.3% |
营业利润率CXAIOSRH
| Q4 25 | -576.9% | — | ||
| Q3 25 | -343.4% | -605.9% | ||
| Q2 25 | -336.1% | -460.5% | ||
| Q1 25 | -306.0% | -383.3% | ||
| Q4 24 | -169.7% | — | ||
| Q3 24 | -194.3% | -433.4% | ||
| Q2 24 | -206.7% | -364.0% | ||
| Q1 24 | -197.3% | -362.8% |
净利率CXAIOSRH
| Q4 25 | -544.1% | — | ||
| Q3 25 | -283.4% | -508.9% | ||
| Q2 25 | -256.7% | -460.2% | ||
| Q1 25 | -132.0% | -1496.5% | ||
| Q4 24 | -213.6% | — | ||
| Q3 24 | -286.5% | -28.1% | ||
| Q2 24 | -297.6% | -11.0% | ||
| Q1 24 | -284.4% | -6.6% |
每股收益（稀释后）CXAIOSRH
| Q4 25 | — | — | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.01 |
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 | $11.1M | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $14.0M | $134.2M |
| 总资产 | $32.4M | $177.3M |
| 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CXAIOSRH
| Q4 25 | $11.1M | — | ||
| Q3 25 | $5.1M | $2.2M | ||
| Q2 25 | $4.9M | $1.6M | ||
| Q1 25 | $3.9M | $1.6M | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | — | $12.2K | ||
| Q2 24 | — | $119.1K | ||
| Q1 24 | — | $3.6K |
股东权益CXAIOSRH
| Q4 25 | $14.0M | — | ||
| Q3 25 | $15.2M | $134.2M | ||
| Q2 25 | $14.3M | $139.2M | ||
| Q1 25 | $15.6M | $132.3M | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $13.6M | $-5.8M | ||
| Q2 24 | $16.3M | $-4.9M | ||
| Q1 24 | $20.9M | $-4.3M |
总资产CXAIOSRH
| Q4 25 | $32.4M | — | ||
| Q3 25 | $28.5M | $177.3M | ||
| Q2 25 | $29.6M | $185.4M | ||
| Q1 25 | $29.3M | $174.6M | ||
| Q4 24 | $31.8M | — | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $37.3M |
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 | $-3.6M | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-3.6M | — |
| 自由现金流率自由现金流/营收 | -355.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 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 | $-10.4M | — |
8季度趋势，按日历期对齐
经营现金流CXAIOSRH
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-2.8M | $-2.7M | ||
| Q2 25 | $-3.0M | $-482.6K | ||
| Q1 25 | $-979.0K | $-64.1K | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-2.1M | $-686.5K | ||
| Q2 24 | $-1.9M | $-483.2K | ||
| Q1 24 | $-650.0K | $-498.8K |
自由现金流CXAIOSRH
| Q4 25 | $-3.6M | — | ||
| Q3 25 | $-2.8M | — | ||
| Q2 25 | $-3.0M | — | ||
| Q1 25 | $-984.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-1.9M | — | ||
| Q1 24 | $-668.0K | — |
自由现金流率CXAIOSRH
| Q4 25 | -355.5% | — | ||
| Q3 25 | -248.1% | — | ||
| Q2 25 | -247.2% | — | ||
| Q1 25 | -80.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -109.3% | — | ||
| Q2 24 | -108.6% | — | ||
| Q1 24 | -36.7% | — |
资本支出强度CXAIOSRH
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 1.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
