vs
EDUCATIONAL DEVELOPMENT CORP（EDUC）与NATURAL HEALTH TRENDS CORP（NHTC）财务数据对比。点击上方公司名可切换其他公司
NATURAL HEALTH TRENDS CORP的季度营收约是EDUCATIONAL DEVELOPMENT CORP的1.4倍（$9.7M vs $7.0M）。EDUCATIONAL DEVELOPMENT CORP净利率更高（111.3% vs -6.0%，领先117.4%）。NATURAL HEALTH TRENDS CORP同比增速更快（-10.1% vs -36.6%）。EDUCATIONAL DEVELOPMENT CORP自由现金流更多（$2.4M vs $-964.0K）。过去两年NATURAL HEALTH TRENDS CORP的营收复合增速更高（-5.6% vs -11.6%）
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。
Sword Health是一家数字医疗企业，专注开发针对肌肉骨骼疾病、骨盆健康与损伤预防的物理治疗方案。该企业2015年由Virgílio Bento与Márcio Colunas在葡萄牙创立，将人工智能融入护理模式，提供数字化物理治疗服务。截至2024年，Sword Health已开展国际化运营，在美国、爱尔兰与葡萄牙均设有办公室。
EDUC vs NHTC — 直观对比
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $7.0M | $9.7M |
| 净利润 | $7.8M | $-588.0K |
| 毛利率 | 61.5% | 72.9% |
| 营业利润率 | — | -6.5% |
| 净利率 | 111.3% | -6.0% |
| 营收同比 | -36.6% | -10.1% |
| 净利润同比 | 1033.6% | -434.1% |
| 每股收益（稀释后） | $0.91 | $-0.05 |
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
| Q4 25 | $7.0M | $9.7M | ||
| Q3 25 | $4.6M | $9.5M | ||
| Q2 25 | $7.1M | $9.8M | ||
| Q1 25 | $6.6M | $10.7M | ||
| Q4 24 | $11.1M | $10.8M | ||
| Q3 24 | $6.5M | $10.7M | ||
| Q2 24 | $10.0M | $10.5M | ||
| Q1 24 | $9.0M | $11.0M |
| Q4 25 | $7.8M | $-588.0K | ||
| Q3 25 | $-1.3M | $-431.0K | ||
| Q2 25 | $-1.1M | $15.0K | ||
| Q1 25 | $-1.3M | $122.0K | ||
| Q4 24 | $-835.7K | $176.0K | ||
| Q3 24 | $-1.8M | $35.0K | ||
| Q2 24 | $-1.3M | $173.0K | ||
| Q1 24 | $-1.6M | $188.0K |
| Q4 25 | 61.5% | 72.9% | ||
| Q3 25 | 58.2% | 73.7% | ||
| Q2 25 | 58.2% | 73.9% | ||
| Q1 25 | 60.5% | 73.6% | ||
| Q4 24 | 62.5% | 74.2% | ||
| Q3 24 | 56.0% | 74.1% | ||
| Q2 24 | 64.6% | 74.2% | ||
| Q1 24 | 62.0% | 73.4% |
| Q4 25 | — | -6.5% | ||
| Q3 25 | -37.9% | -5.2% | ||
| Q2 25 | -20.4% | -3.4% | ||
| Q1 25 | -23.1% | -3.2% | ||
| Q4 24 | -10.1% | -3.9% | ||
| Q3 24 | -37.9% | -2.6% | ||
| Q2 24 | -17.5% | -2.3% | ||
| Q1 24 | -24.7% | -3.3% |
| Q4 25 | 111.3% | -6.0% | ||
| Q3 25 | -28.0% | -4.5% | ||
| Q2 25 | -15.1% | 0.2% | ||
| Q1 25 | -20.3% | 1.1% | ||
| Q4 24 | -7.6% | 1.6% | ||
| Q3 24 | -27.7% | 0.3% | ||
| Q2 24 | -12.8% | 1.7% | ||
| Q1 24 | -18.0% | 1.7% |
| Q4 25 | $0.91 | $-0.05 | ||
| Q3 25 | $-0.15 | $-0.04 | ||
| Q2 25 | $-0.13 | $0.00 | ||
| Q1 25 | $-0.16 | $0.01 | ||
| Q4 24 | $-0.10 | $0.01 | ||
| Q3 24 | $-0.22 | $0.00 | ||
| Q2 24 | $-0.15 | $0.02 | ||
| Q1 24 | $-0.19 | $0.02 |
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 | $28.9M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $45.9M | $23.4M |
| 总资产 | $59.5M | $38.4M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
| Q4 25 | $3.1M | $28.9M | ||
| Q3 25 | $754.2K | $32.0M | ||
| Q2 25 | $1.0M | $34.2M | ||
| Q1 25 | $428.4K | $41.9M | ||
| Q4 24 | $2.3M | $43.9M | ||
| Q3 24 | $753.8K | $46.3M | ||
| Q2 24 | $1.1M | $48.7M | ||
| Q1 24 | $844.5K | $54.4M |
| Q4 25 | $0 | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $27.3M | — | ||
| Q3 24 | $27.7M | — | ||
| Q2 24 | $28.2M | — | ||
| Q1 24 | $28.6M | — |
| Q4 25 | $45.9M | $23.4M | ||
| Q3 25 | $38.2M | $26.1M | ||
| Q2 25 | $39.5M | $28.9M | ||
| Q1 25 | $40.6M | $30.9M | ||
| Q4 24 | $41.8M | $32.9M | ||
| Q3 24 | $42.5M | $35.3M | ||
| Q2 24 | $44.3M | $37.3M | ||
| Q1 24 | $45.5M | $39.4M |
| Q4 25 | $59.5M | $38.4M | ||
| Q3 25 | $74.2M | $42.3M | ||
| Q2 25 | $76.3M | $45.2M | ||
| Q1 25 | $78.3M | $53.2M | ||
| Q4 24 | $83.6M | $55.4M | ||
| Q3 24 | $85.2M | $58.3M | ||
| Q2 24 | $88.0M | $61.5M | ||
| Q1 24 | $90.1M | $67.6M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.65× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.64× | — | ||
| Q1 24 | 0.63× | — |
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 | $-959.0K |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-964.0K |
| 自由现金流率自由现金流/营收 | 34.3% | -9.9% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 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 | $-6.1M |
8季度趋势，按日历期对齐
| Q4 25 | $2.5M | $-959.0K | ||
| Q3 25 | $63.2K | $113.0K | ||
| Q2 25 | $1.4M | $-5.6M | ||
| Q1 25 | $-1.6M | $484.0K | ||
| Q4 24 | $4.4M | $88.0K | ||
| Q3 24 | $-866.1K | $-436.0K | ||
| Q2 24 | $1.2M | $-3.6M | ||
| Q1 24 | $-2.9M | $549.0K |
| Q4 25 | $2.4M | $-964.0K | ||
| Q3 25 | $-38.3K | $70.0K | ||
| Q2 25 | $1.2M | $-5.6M | ||
| Q1 25 | $-1.7M | $468.0K | ||
| Q4 24 | $4.3M | $68.0K | ||
| Q3 24 | $-953.9K | $-443.0K | ||
| Q2 24 | $1.1M | $-3.6M | ||
| Q1 24 | $-3.0M | $538.0K |
| Q4 25 | 34.3% | -9.9% | ||
| Q3 25 | -0.8% | 0.7% | ||
| Q2 25 | 16.7% | -57.5% | ||
| Q1 25 | -25.6% | 4.4% | ||
| Q4 24 | 39.2% | 0.6% | ||
| Q3 24 | -14.7% | -4.1% | ||
| Q2 24 | 10.9% | -34.2% | ||
| Q1 24 | -33.6% | 4.9% |
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 2.2% | 0.5% | ||
| Q2 25 | 2.9% | 0.0% | ||
| Q1 25 | 2.0% | 0.1% | ||
| Q4 24 | 1.0% | 0.2% | ||
| Q3 24 | 1.3% | 0.1% | ||
| Q2 24 | 1.1% | 0.2% | ||
| Q1 24 | 1.6% | 0.1% |
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -375.67× | ||
| Q1 25 | — | 3.97× | ||
| Q4 24 | — | 0.50× | ||
| Q3 24 | — | -12.46× | ||
| Q2 24 | — | -20.62× | ||
| Q1 24 | — | 2.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
