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Eventbrite, Inc.(EB)与Target Hospitality Corp.(TH)财务数据对比。点击上方公司名可切换其他公司

Eventbrite, Inc.的季度营收约是Target Hospitality Corp.的1.0倍($73.5M vs $73.5M),Eventbrite, Inc.净利率更高(-11.1% vs -20.3%,领先9.2%),Target Hospitality Corp.同比增速更快(22.0% vs -3.9%),过去两年Target Hospitality Corp.的营收复合增速更高(0.7% vs -7.7%)

Eventbrite是源自美国的线下活动服务平台,为用户提供活动浏览、创建与推广服务,支持主办方免费在平台发布不限规模、不限数量的各类活动,是全球范围内活跃度较高的活动交易与推广平台。

Target Hospitality是一家专业住宿服务提供商,主营石油、天然气及矿业项目用工住宿,也提供大型活动、灾后救援所需的临时模块化住宿,总部位于得克萨斯州伍德兰兹,同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。

EB vs TH — 直观对比

营收规模更大
EB
EB
是对方的1.0倍
EB
$73.5M
$73.5M
TH
营收增速更快
TH
TH
高出25.8%
TH
22.0%
-3.9%
EB
净利率更高
EB
EB
高出9.2%
EB
-11.1%
-20.3%
TH
两年增速更快
TH
TH
近两年复合增速
TH
0.7%
-7.7%
EB

损益表 — Q4 FY2025 vs Q4 FY2025

指标
EB
EB
TH
TH
营收
$73.5M
$73.5M
净利润
$-8.2M
$-14.9M
毛利率
68.1%
9.6%
营业利润率
-12.4%
-22.9%
净利率
-11.1%
-20.3%
营收同比
-3.9%
22.0%
净利润同比
2.5%
-219.1%
每股收益(稀释后)
$-0.08
$-0.14

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
EB
EB
TH
TH
Q4 25
$73.5M
$73.5M
Q3 25
$71.7M
$91.6M
Q2 25
$72.8M
$54.9M
Q1 25
$73.8M
$54.9M
Q4 24
$76.5M
$60.2M
Q3 24
$77.8M
$65.8M
Q2 24
$84.6M
$67.5M
Q1 24
$86.3M
$72.4M
净利润
EB
EB
TH
TH
Q4 25
$-8.2M
$-14.9M
Q3 25
$6.4M
$-795.0K
Q2 25
$-2.1M
$-14.9M
Q1 25
$-6.6M
$-6.5M
Q4 24
$-8.4M
$12.5M
Q3 24
$-3.8M
$20.0M
Q2 24
$1.1M
$18.4M
Q1 24
$-4.5M
$20.4M
毛利率
EB
EB
TH
TH
Q4 25
68.1%
9.6%
Q3 25
67.9%
19.6%
Q2 25
67.5%
-0.6%
Q1 25
66.9%
32.7%
Q4 24
68.2%
61.5%
Q3 24
68.5%
68.7%
Q2 24
70.9%
69.4%
Q1 24
71.0%
67.8%
营业利润率
EB
EB
TH
TH
Q4 25
-12.4%
-22.9%
Q3 25
-1.3%
0.1%
Q2 25
-8.7%
-30.8%
Q1 25
-13.2%
-2.0%
Q4 24
-10.2%
34.5%
Q3 24
-11.5%
42.5%
Q2 24
-7.6%
43.8%
Q1 24
-8.8%
42.0%
净利率
EB
EB
TH
TH
Q4 25
-11.1%
-20.3%
Q3 25
8.9%
-0.9%
Q2 25
-2.9%
-27.2%
Q1 25
-9.0%
-11.8%
Q4 24
-11.0%
20.8%
Q3 24
-4.8%
30.4%
Q2 24
1.3%
27.2%
Q1 24
-5.2%
28.2%
每股收益(稀释后)
EB
EB
TH
TH
Q4 25
$-0.08
$-0.14
Q3 25
$0.06
$-0.01
Q2 25
$-0.02
$-0.15
Q1 25
$-0.07
$-0.07
Q4 24
$-0.09
$0.12
Q3 24
$-0.04
$0.20
Q2 24
$0.01
$0.18
Q1 24
$-0.05
$0.20

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
EB
EB
TH
TH
现金及短期投资手头流动性
$299.9M
$8.3M
总债务越低越好
$144.4M
$1.7M
股东权益账面价值
$179.1M
$389.3M
总资产
$647.2M
$530.2M
负债/权益比越低杠杆越低
0.81×
0.00×

8季度趋势,按日历期对齐

现金及短期投资
EB
EB
TH
TH
Q4 25
$299.9M
$8.3M
Q3 25
$30.4M
Q2 25
$19.2M
Q1 25
$34.5M
Q4 24
$441.5M
$190.7M
Q3 24
$24.7M
$177.7M
Q2 24
$56.7M
$154.3M
Q1 24
$113.7M
$124.3M
总债务
EB
EB
TH
TH
Q4 25
$144.4M
$1.7M
Q3 25
$174.9M
$2.0M
Q2 25
$241.3M
$26.3M
Q1 25
$241.0M
$42.9M
Q4 24
$240.7M
$1.5M
Q3 24
$240.4M
$994.0K
Q2 24
$358.7M
$1.1M
Q1 24
$358.2M
$179.9M
股东权益
EB
EB
TH
TH
Q4 25
$179.1M
$389.3M
Q3 25
$189.1M
$402.4M
Q2 25
$177.2M
$401.3M
Q1 25
$173.3M
$415.3M
Q4 24
$170.2M
$421.1M
Q3 24
$179.8M
$417.6M
Q2 24
$176.2M
$397.2M
Q1 24
$184.1M
$375.5M
总资产
EB
EB
TH
TH
Q4 25
$647.2M
$530.2M
Q3 25
$744.6M
$541.2M
Q2 25
$784.1M
$533.7M
Q1 25
$812.3M
$562.5M
Q4 24
$752.3M
$725.8M
Q3 24
$817.4M
$709.8M
Q2 24
$894.5M
$697.0M
Q1 24
$952.2M
$687.2M
负债/权益比
EB
EB
TH
TH
Q4 25
0.81×
0.00×
Q3 25
0.92×
0.01×
Q2 25
1.36×
0.07×
Q1 25
1.39×
0.10×
Q4 24
1.41×
0.00×
Q3 24
1.34×
0.00×
Q2 24
2.04×
0.00×
Q1 24
1.95×
0.48×

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
EB
EB
TH
TH
经营现金流最新季度
$-60.8M
$5.7M
自由现金流经营现金流 - 资本支出
$-60.9M
自由现金流率自由现金流/营收
-82.8%
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
过去12个月自由现金流最近4个季度
$17.6M

8季度趋势,按日历期对齐

经营现金流
EB
EB
TH
TH
Q4 25
$-60.8M
$5.7M
Q3 25
$36.7M
$53.4M
Q2 25
$-17.5M
$11.1M
Q1 25
$59.4M
$3.9M
Q4 24
$-45.3M
$30.6M
Q3 24
$44.6M
$31.4M
Q2 24
$-32.3M
$39.1M
Q1 24
$68.6M
$50.6M
自由现金流
EB
EB
TH
TH
Q4 25
$-60.9M
Q3 25
$36.6M
Q2 25
$-17.5M
Q1 25
$59.4M
$-11.6M
Q4 24
$-45.3M
Q3 24
$44.4M
Q2 24
$-32.4M
Q1 24
$68.2M
自由现金流率
EB
EB
TH
TH
Q4 25
-82.8%
Q3 25
51.1%
Q2 25
-24.1%
Q1 25
80.4%
-21.1%
Q4 24
-59.2%
Q3 24
57.1%
Q2 24
-38.3%
Q1 24
79.1%
资本支出强度
EB
EB
TH
TH
Q4 25
0.0%
Q3 25
0.0%
Q2 25
0.0%
Q1 25
0.1%
28.2%
Q4 24
0.0%
Q3 24
0.2%
Q2 24
0.1%
Q1 24
0.4%
现金转化率
EB
EB
TH
TH
Q4 25
Q3 25
5.76×
Q2 25
Q1 25
Q4 24
2.44×
Q3 24
1.57×
Q2 24
-30.37×
2.13×
Q1 24
2.48×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

EB
EB

US$52.0M71%
Other$21.6M29%

TH
TH

Services$40.9M56%
Hospitality And Facilities Services South$32.6M44%

相关对比