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中国东方航空(EML)与万物新生(RERE)财务数据对比。点击上方公司名可切换其他公司
中国东方航空的季度营收约是万物新生的1.3倍($55.3M vs $43.2M),万物新生净利率更高(16.9% vs 1.0%,领先15.9%)
中国东方航空是中国境内的头部航空公司,总部位于上海长宁区,与中国国际航空、中国南方航空并称为中国三大骨干航空公司,航线网络覆盖全球多个国家和地区,是中国民航市场的核心运营商之一。
万物新生集团(ATRenew Inc.)是中国领先的二手消费电子产品交易与服务平台运营商,核心业务覆盖数码产品回收、质检、翻新及售卖,运营有爱回收等知名品牌,服务覆盖个人消费者及企业客户,市场遍及国内及部分东南亚地区。
EML vs RERE — 直观对比
营收规模更大
EML
是对方的1.3倍
$43.2M
净利率更高
RERE
高出15.9%
1.0%
损益表 — Q3 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $55.3M | $43.2M |
| 净利润 | $578.9K | $7.3M |
| 毛利率 | 22.3% | — |
| 营业利润率 | 3.1% | — |
| 净利率 | 1.0% | 16.9% |
| 营收同比 | -22.4% | — |
| 净利润同比 | 103.8% | — |
| 每股收益(稀释后) | $0.10 | — |
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
EML
RERE
| Q3 25 | $55.3M | — | ||
| Q2 25 | $70.2M | — | ||
| Q1 25 | $63.3M | — | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $71.3M | — | ||
| Q2 24 | $72.6M | — | ||
| Q1 24 | $64.6M | — | ||
| Q4 23 | $56.0M | — |
净利润
EML
RERE
| Q3 25 | $578.9K | — | ||
| Q2 25 | $3.4M | — | ||
| Q1 25 | $1.9M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $-15.3M | — | ||
| Q2 24 | $3.5M | — | ||
| Q1 24 | $1.9M | — | ||
| Q4 23 | $3.5M | — |
毛利率
EML
RERE
| Q3 25 | 22.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 22.4% | — | ||
| Q4 24 | 23.6% | — | ||
| Q3 24 | 25.5% | — | ||
| Q2 24 | 25.4% | — | ||
| Q1 24 | 23.9% | — | ||
| Q4 23 | 28.0% | — |
营业利润率
EML
RERE
| Q3 25 | 3.1% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 8.3% | — | ||
| Q1 24 | 5.3% | — | ||
| Q4 23 | 12.3% | — |
净利率
EML
RERE
| Q3 25 | 1.0% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -21.5% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 3.0% | — | ||
| Q4 23 | 6.3% | — |
每股收益(稀释后)
EML
RERE
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.56 | — | ||
| Q1 25 | $0.32 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $-2.46 | — | ||
| Q2 24 | $0.56 | — | ||
| Q1 24 | $0.31 | — | ||
| Q4 23 | $0.56 | — |
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 | $9.2M | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $124.3M | $557.1M |
| 总资产 | $220.0M | $722.9M |
| 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
EML
RERE
| Q3 25 | $9.2M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $16.1M | — | ||
| Q3 24 | $9.7M | — | ||
| Q2 24 | $2.0M | — | ||
| Q1 24 | $2.1M | — | ||
| Q4 23 | $9.0M | — |
总债务
EML
RERE
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $42.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $43.9M | — |
股东权益
EML
RERE
| Q3 25 | $124.3M | — | ||
| Q2 25 | $124.4M | — | ||
| Q1 25 | $121.0M | — | ||
| Q4 24 | $120.7M | — | ||
| Q3 24 | $119.2M | — | ||
| Q2 24 | $136.5M | — | ||
| Q1 24 | $134.5M | — | ||
| Q4 23 | $132.5M | — |
总资产
EML
RERE
| Q3 25 | $220.0M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $232.3M | — | ||
| Q4 24 | $235.3M | — | ||
| Q3 24 | $244.2M | — | ||
| Q2 24 | $255.9M | — | ||
| Q1 24 | $253.9M | — | ||
| Q4 23 | $252.0M | — |
负债/权益比
EML
RERE
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 0.33× | — |
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 | $3.1M | — |
| 自由现金流经营现金流 - 资本支出 | $3.1M | — |
| 自由现金流率自由现金流/营收 | 5.5% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 现金转化率经营现金流/净利润 | 5.38× | — |
| 过去12个月自由现金流最近4个季度 | $12.3M | — |
8季度趋势,按日历期对齐
经营现金流
EML
RERE
| Q3 25 | $3.1M | — | ||
| Q2 25 | $3.8M | — | ||
| Q1 25 | $-1.8M | — | ||
| Q4 24 | $11.0M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $8.4M | — | ||
| Q1 24 | $2.8M | — | ||
| Q4 23 | $7.4M | — |
自由现金流
EML
RERE
| Q3 25 | $3.1M | — | ||
| Q2 25 | $3.0M | — | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | $-7.7M | — | ||
| Q2 24 | $7.3M | — | ||
| Q1 24 | $1.1M | — | ||
| Q4 23 | $5.9M | — |
自由现金流率
EML
RERE
| Q3 25 | 5.5% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | -4.3% | — | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | -10.8% | — | ||
| Q2 24 | 10.1% | — | ||
| Q1 24 | 1.7% | — | ||
| Q4 23 | 10.6% | — |
资本支出强度
EML
RERE
| Q3 25 | 0.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.6% | — | ||
| Q4 23 | 2.6% | — |
现金转化率
EML
RERE
| Q3 25 | 5.38× | — | ||
| Q2 25 | 1.09× | — | ||
| Q1 25 | -0.95× | — | ||
| Q4 24 | 8.41× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.40× | — | ||
| Q1 24 | 1.43× | — | ||
| Q4 23 | 2.10× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图