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DT Cloud Star Acquisition Corp(DTSQ)与Arcadia Biosciences, Inc.(RKDA)财务数据对比。点击上方公司名可切换其他公司
Arcadia Biosciences, Inc.的季度营收约是DT Cloud Star Acquisition Corp的2.0倍($901.0K vs $452.4K),DT Cloud Star Acquisition Corp净利率更高(63.7% vs -148.3%,领先211.9%)
DT Cloud Star Acquisition Corp是一家特殊目的收购公司,主要面向亚太地区布局,聚焦云计算、企业软件及数字服务赛道,寻求与具备高成长性、创新技术优势的相关企业达成商业合作。
阿卡迪亚生物科学是一家美国上市农业生物技术企业,总部位于加利福尼亚州戴维斯,专注于开发可提升作物品质与产量的作物性状改良技术,该公司部分股权归道德指南针公司所有。
DTSQ vs RKDA — 直观对比
营收规模更大
RKDA
是对方的2.0倍
$452.4K
净利率更高
DTSQ
高出211.9%
-148.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $452.4K | $901.0K |
| 净利润 | $288.0K | $-1.3M |
| 毛利率 | — | 21.4% |
| 营业利润率 | -36.4% | -152.8% |
| 净利率 | 63.7% | -148.3% |
| 营收同比 | — | -25.8% |
| 净利润同比 | — | 67.1% |
| 每股收益(稀释后) | — | $-0.97 |
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
DTSQ
RKDA
| Q4 25 | $452.4K | $901.0K | ||
| Q3 25 | $751.5K | $1.3M | ||
| Q2 25 | $742.2K | $1.5M | ||
| Q1 25 | $737.7K | $1.2M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $1.5M | ||
| Q2 24 | — | $1.3M | ||
| Q1 24 | — | $987.0K |
净利润
DTSQ
RKDA
| Q4 25 | $288.0K | $-1.3M | ||
| Q3 25 | $583.0K | $856.0K | ||
| Q2 25 | $631.5K | $-4.5M | ||
| Q1 25 | $630.3K | $2.6M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | — | $-1.6M | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $-2.4M |
毛利率
DTSQ
RKDA
| Q4 25 | — | 21.4% | ||
| Q3 25 | — | 32.1% | ||
| Q2 25 | — | 43.4% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 32.9% | ||
| Q2 24 | — | 51.5% | ||
| Q1 24 | — | 52.3% |
营业利润率
DTSQ
RKDA
| Q4 25 | -36.4% | -152.8% | ||
| Q3 25 | -22.5% | -88.5% | ||
| Q2 25 | -15.2% | -34.4% | ||
| Q1 25 | -15.0% | 44.2% | ||
| Q4 24 | — | -187.7% | ||
| Q3 24 | — | -114.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -160.9% |
净利率
DTSQ
RKDA
| Q4 25 | 63.7% | -148.3% | ||
| Q3 25 | 77.6% | 65.7% | ||
| Q2 25 | 85.1% | -306.4% | ||
| Q1 25 | 85.4% | 216.6% | ||
| Q4 24 | — | -334.5% | ||
| Q3 24 | — | -104.9% | ||
| Q2 24 | — | 81.2% | ||
| Q1 24 | — | -245.5% |
每股收益(稀释后)
DTSQ
RKDA
| Q4 25 | — | $-0.97 | ||
| Q3 25 | — | $0.62 | ||
| Q2 25 | — | $-3.26 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | — | $-2.99 | ||
| Q3 24 | — | $-1.18 | ||
| Q2 24 | — | $0.78 | ||
| Q1 24 | — | $-1.78 |
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 | $461 | $4.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-1.1M | $4.1M |
| 总资产 | $18.0M | $6.5M |
| 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
DTSQ
RKDA
| Q4 25 | $461 | $4.6M | ||
| Q3 25 | $20.1K | $5.9M | ||
| Q2 25 | $126.1K | $4.4M | ||
| Q1 25 | $271.5K | $3.2M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $6.6M | ||
| Q2 24 | — | $8.1M | ||
| Q1 24 | — | $8.5M |
股东权益
DTSQ
RKDA
| Q4 25 | $-1.1M | $4.1M | ||
| Q3 25 | $-736.8K | $5.4M | ||
| Q2 25 | $-568.4K | $4.5M | ||
| Q1 25 | $-457.7K | $8.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | — | $10.6M |
总资产
DTSQ
RKDA
| Q4 25 | $18.0M | $6.5M | ||
| Q3 25 | $72.7M | $8.6M | ||
| Q2 25 | $72.1M | $7.8M | ||
| Q1 25 | $71.6M | $13.0M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | — | $15.2M | ||
| Q2 24 | — | $17.4M | ||
| Q1 24 | — | $16.0M |
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 | $-411.0K | $-861.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 现金转化率经营现金流/净利润 | -1.43× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
DTSQ
RKDA
| Q4 25 | $-411.0K | $-861.0K | ||
| Q3 25 | $-105.9K | $-257.0K | ||
| Q2 25 | $-145.5K | $-2.0M | ||
| Q1 25 | $-139.9K | $-1.6M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | — | $-1.8M | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-3.2M |
自由现金流
DTSQ
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-3.2M |
自由现金流率
DTSQ
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -188.3% | ||
| Q1 24 | — | -326.5% |
资本支出强度
DTSQ
RKDA
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 1.3% |
现金转化率
DTSQ
RKDA
| Q4 25 | -1.43× | — | ||
| Q3 25 | -0.18× | -0.30× | ||
| Q2 25 | -0.23× | — | ||
| Q1 25 | -0.22× | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.31× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图