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EDUCATIONAL DEVELOPMENT CORP（EDUC）与HYDROFARM HOLDINGS GROUP, INC.（HYFM）财务数据对比。点击上方公司名可切换其他公司
HYDROFARM HOLDINGS GROUP, INC.的季度营收约是EDUCATIONAL DEVELOPMENT CORP的3.6倍（$25.1M vs $7.0M）。EDUCATIONAL DEVELOPMENT CORP净利率更高（111.3% vs -963.9%，领先1075.2%）。HYDROFARM HOLDINGS GROUP, INC.同比增速更快（-32.7% vs -36.6%）。EDUCATIONAL DEVELOPMENT CORP自由现金流更多（$2.4M vs $-4.3M）。过去两年EDUCATIONAL DEVELOPMENT CORP的营收复合增速更高（-11.6% vs -31.9%）
联合发展公司（UDC）是卡塔尔公众持股企业，也是卡塔尔头部建筑企业，业务覆盖多个行业领域，旗下子公司主要经营房地产开发与建筑、油气能源、酒店休闲、基础设施及公用事业等板块。
Hydrofarm Inc.（代码HYFM）是一家美国企业，专业从事可控环境农业设备及用品的研发生产与分销，业务覆盖各类室内种植、可控农业场景所需工具与配套物资，在北美可控农业领域拥有成熟的供应网络。
EDUC vs HYFM — 直观对比
营收规模更大
HYFM
是对方的3.6倍
$7.0M
营收增速更快
HYFM
高出3.9%
-36.6%
净利率更高
EDUC
高出1075.2%
-963.9%
自由现金流更多
EDUC
多$6.7M
$-4.3M
两年增速更快
EDUC
近两年复合增速
-31.9%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $25.1M |
| 净利润 | $7.8M | $-242.2M |
| 毛利率 | 61.5% | 8.5% |
| 营业利润率 | — | -953.8% |
| 净利率 | 111.3% | -963.9% |
| 营收同比 | -36.6% | -32.7% |
| 净利润同比 | 1033.6% | -1282.7% |
| 每股收益（稀释后） | $0.91 | $-52.09 |
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EDUCHYFM
| Q4 25 | $7.0M | $25.1M | ||
| Q3 25 | $4.6M | $29.4M | ||
| Q2 25 | $7.1M | $39.2M | ||
| Q1 25 | $6.6M | $40.5M | ||
| Q4 24 | $11.1M | $37.3M | ||
| Q3 24 | $6.5M | $44.0M | ||
| Q2 24 | $10.0M | $54.8M | ||
| Q1 24 | $9.0M | $54.2M |
净利润EDUCHYFM
| Q4 25 | $7.8M | $-242.2M | ||
| Q3 25 | $-1.3M | $-16.4M | ||
| Q2 25 | $-1.1M | $-16.9M | ||
| Q1 25 | $-1.3M | $-14.4M | ||
| Q4 24 | $-835.7K | $-17.5M | ||
| Q3 24 | $-1.8M | $-13.1M | ||
| Q2 24 | $-1.3M | $-23.4M | ||
| Q1 24 | $-1.6M | $-12.6M |
毛利率EDUCHYFM
| Q4 25 | 61.5% | 8.5% | ||
| Q3 25 | 58.2% | 11.6% | ||
| Q2 25 | 58.2% | 7.1% | ||
| Q1 25 | 60.5% | 17.0% | ||
| Q4 24 | 62.5% | 4.9% | ||
| Q3 24 | 56.0% | 19.4% | ||
| Q2 24 | 64.6% | 19.8% | ||
| Q1 24 | 62.0% | 20.2% |
营业利润率EDUCHYFM
| Q4 25 | — | -953.8% | ||
| Q3 25 | -37.9% | -44.1% | ||
| Q2 25 | -20.4% | -34.0% | ||
| Q1 25 | -23.1% | -27.1% | ||
| Q4 24 | -10.1% | -40.5% | ||
| Q3 24 | -37.9% | -20.5% | ||
| Q2 24 | -17.5% | -35.3% | ||
| Q1 24 | -24.7% | -16.1% |
净利率EDUCHYFM
| Q4 25 | 111.3% | -963.9% | ||
| Q3 25 | -28.0% | -55.8% | ||
| Q2 25 | -15.1% | -43.0% | ||
| Q1 25 | -20.3% | -35.5% | ||
| Q4 24 | -7.6% | -46.9% | ||
| Q3 24 | -27.7% | -29.9% | ||
| Q2 24 | -12.8% | -42.8% | ||
| Q1 24 | -18.0% | -23.3% |
每股收益（稀释后）EDUCHYFM
| Q4 25 | $0.91 | $-52.09 | ||
| Q3 25 | $-0.15 | $-3.51 | ||
| Q2 25 | $-0.13 | $-3.63 | ||
| Q1 25 | $-0.16 | $-3.12 | ||
| Q4 24 | $-0.10 | $-3.80 | ||
| Q3 24 | $-0.22 | $-2.86 | ||
| Q2 24 | $-0.15 | $-5.10 | ||
| Q1 24 | $-0.19 | $-2.75 |
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 | $3.1M | $6.3M |
| 总债务越低越好 | $0 | $50.0K |
| 股东权益账面价值 | $45.9M | $-63.3M |
| 总资产 | $59.5M | $123.8M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资EDUCHYFM
| Q4 25 | $3.1M | $6.3M | ||
| Q3 25 | $754.2K | $10.7M | ||
| Q2 25 | $1.0M | $11.0M | ||
| Q1 25 | $428.4K | $13.7M | ||
| Q4 24 | $2.3M | $26.1M | ||
| Q3 24 | $753.8K | $24.4M | ||
| Q2 24 | $1.1M | $30.3M | ||
| Q1 24 | $844.5K | $24.2M |
总债务EDUCHYFM
| Q4 25 | $0 | $50.0K | ||
| Q3 25 | $25.9M | $111.7M | ||
| Q2 25 | $26.4M | $111.6M | ||
| Q1 25 | $26.8M | $110.0M | ||
| Q4 24 | $27.3M | $114.7M | ||
| Q3 24 | $27.7M | $114.8M | ||
| Q2 24 | $28.2M | $114.9M | ||
| Q1 24 | $28.6M | $115.4M |
股东权益EDUCHYFM
| Q4 25 | $45.9M | $-63.3M | ||
| Q3 25 | $38.2M | $178.3M | ||
| Q2 25 | $39.5M | $195.0M | ||
| Q1 25 | $40.6M | $209.9M | ||
| Q4 24 | $41.8M | $223.7M | ||
| Q3 24 | $42.5M | $243.0M | ||
| Q2 24 | $44.3M | $255.0M | ||
| Q1 24 | $45.5M | $278.0M |
总资产EDUCHYFM
| Q4 25 | $59.5M | $123.8M | ||
| Q3 25 | $74.2M | $369.7M | ||
| Q2 25 | $76.3M | $389.9M | ||
| Q1 25 | $78.3M | $410.6M | ||
| Q4 24 | $83.6M | $426.1M | ||
| Q3 24 | $85.2M | $445.9M | ||
| Q2 24 | $88.0M | $463.4M | ||
| Q1 24 | $90.1M | $494.0M |
负债/权益比EDUCHYFM
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.68× | 0.63× | ||
| Q2 25 | 0.67× | 0.57× | ||
| Q1 25 | 0.66× | 0.52× | ||
| Q4 24 | 0.65× | 0.51× | ||
| Q3 24 | 0.65× | 0.47× | ||
| Q2 24 | 0.64× | 0.45× | ||
| Q1 24 | 0.63× | 0.42× |
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 | $2.5M | $-4.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-4.3M |
| 自由现金流率自由现金流/营收 | 34.3% | -17.1% |
| 资本支出强度资本支出/营收 | 2.0% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.33× | — |
| 过去12个月自由现金流最近4个季度 | $1.9M | $-15.1M |
8季度趋势，按日历期对齐
经营现金流EDUCHYFM
| Q4 25 | $2.5M | $-4.0M | ||
| Q3 25 | $63.2K | $-37.0K | ||
| Q2 25 | $1.4M | $1.7M | ||
| Q1 25 | $-1.6M | $-11.8M | ||
| Q4 24 | $4.4M | $2.7M | ||
| Q3 24 | $-866.1K | $-4.5M | ||
| Q2 24 | $1.2M | $3.8M | ||
| Q1 24 | $-2.9M | $-2.3M |
自由现金流EDUCHYFM
| Q4 25 | $2.4M | $-4.3M | ||
| Q3 25 | $-38.3K | $-207.0K | ||
| Q2 25 | $1.2M | $1.4M | ||
| Q1 25 | $-1.7M | $-12.0M | ||
| Q4 24 | $4.3M | $2.4M | ||
| Q3 24 | $-953.9K | $-5.3M | ||
| Q2 24 | $1.1M | $3.4M | ||
| Q1 24 | $-3.0M | $-3.7M |
自由现金流率EDUCHYFM
| Q4 25 | 34.3% | -17.1% | ||
| Q3 25 | -0.8% | -0.7% | ||
| Q2 25 | 16.7% | 3.7% | ||
| Q1 25 | -25.6% | -29.6% | ||
| Q4 24 | 39.2% | 6.4% | ||
| Q3 24 | -14.7% | -12.0% | ||
| Q2 24 | 10.9% | 6.2% | ||
| Q1 24 | -33.6% | -6.9% |
资本支出强度EDUCHYFM
| Q4 25 | 2.0% | 1.3% | ||
| Q3 25 | 2.2% | 0.6% | ||
| Q2 25 | 2.9% | 0.7% | ||
| Q1 25 | 2.0% | 0.6% | ||
| Q4 24 | 1.0% | 0.7% | ||
| Q3 24 | 1.3% | 1.8% | ||
| Q2 24 | 1.1% | 0.7% | ||
| Q1 24 | 1.6% | 2.7% |
现金转化率EDUCHYFM
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| 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
