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ESGL Holdings Ltd（ESGLW）与Quest Resource Holding Corp（QRHC）财务数据对比。点击上方公司名可切换其他公司
Quest Resource Holding Corp的季度营收约是ESGL Holdings Ltd的21.3倍（$58.9M vs $2.8M）。Quest Resource Holding Corp净利率更高（-2.8% vs -3406.3%，领先3403.5%）
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
ESGLW vs QRHC — 直观对比
营收规模更大
QRHC
是对方的21.3倍
$2.8M
净利率更高
QRHC
高出3403.5%
-3406.3%
损益表 — Q4 2023 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $58.9M |
| 净利润 | $-94.4M | $-1.7M |
| 毛利率 | 79.4% | 15.5% |
| 营业利润率 | — | 0.9% |
| 净利率 | -3406.3% | -2.8% |
| 营收同比 | — | -15.8% |
| 净利润同比 | — | 82.6% |
| 每股收益（稀释后） | $-14.59 | $-0.08 |
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ESGLWQRHC
| Q4 25 | — | $58.9M | ||
| Q3 25 | — | $63.3M | ||
| Q2 25 | — | $59.5M | ||
| Q1 25 | — | $68.4M | ||
| Q4 24 | — | $70.0M | ||
| Q3 24 | — | $72.8M | ||
| Q2 24 | — | $73.1M | ||
| Q1 24 | — | $72.7M |
净利润ESGLWQRHC
| Q4 25 | — | $-1.7M | ||
| Q3 25 | — | $-1.3M | ||
| Q2 25 | — | $-2.0M | ||
| Q1 25 | — | $-10.4M | ||
| Q4 24 | — | $-9.5M | ||
| Q3 24 | — | $-3.4M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | $-655.0K |
毛利率ESGLWQRHC
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 18.5% | ||
| Q1 25 | — | 16.0% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | — | 16.1% | ||
| Q2 24 | — | 18.5% | ||
| Q1 24 | — | 19.3% |
营业利润率ESGLWQRHC
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.7% | ||
| Q2 25 | — | 0.6% | ||
| Q1 25 | — | -11.9% | ||
| Q4 24 | — | -10.3% | ||
| Q3 24 | — | -1.3% | ||
| Q2 24 | — | 2.4% | ||
| Q1 24 | — | 2.6% |
净利率ESGLWQRHC
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | -3.3% | ||
| Q1 25 | — | -15.2% | ||
| Q4 24 | — | -13.6% | ||
| Q3 24 | — | -4.7% | ||
| Q2 24 | — | -2.1% | ||
| Q1 24 | — | -0.9% |
每股收益（稀释后）ESGLWQRHC
| Q4 25 | — | $-0.08 | ||
| Q3 25 | — | $-0.06 | ||
| Q2 25 | — | $-0.09 | ||
| Q1 25 | — | $-0.50 | ||
| Q4 24 | — | $-0.47 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $-0.03 |
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 | $366.8K | $1.0M |
| 总债务越低越好 | — | $64.0M |
| 股东权益账面价值 | $8.0M | $40.5M |
| 总资产 | $25.6M | $145.6M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资ESGLWQRHC
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | — | $449.0K | ||
| Q1 25 | — | $1.4M | ||
| Q4 24 | — | $396.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $957.5K | ||
| Q1 24 | — | $581.1K |
总债务ESGLWQRHC
| Q4 25 | — | $64.0M | ||
| Q3 25 | — | $65.4M | ||
| Q2 25 | — | $69.7M | ||
| Q1 25 | — | $74.1M | ||
| Q4 24 | — | $76.3M | ||
| Q3 24 | — | $71.9M | ||
| Q2 24 | — | $70.7M | ||
| Q1 24 | — | $68.5M |
股东权益ESGLWQRHC
| Q4 25 | — | $40.5M | ||
| Q3 25 | — | $42.0M | ||
| Q2 25 | — | $42.9M | ||
| Q1 25 | — | $44.4M | ||
| Q4 24 | — | $54.2M | ||
| Q3 24 | — | $62.8M | ||
| Q2 24 | — | $65.6M | ||
| Q1 24 | — | $66.3M |
总资产ESGLWQRHC
| Q4 25 | — | $145.6M | ||
| Q3 25 | — | $149.3M | ||
| Q2 25 | — | $153.1M | ||
| Q1 25 | — | $165.7M | ||
| Q4 24 | — | $175.6M | ||
| Q3 24 | — | $178.2M | ||
| Q2 24 | — | $181.8M | ||
| Q1 24 | — | $179.0M |
负债/权益比ESGLWQRHC
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.03× |
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 | $4.6M | $1.1M |
| 自由现金流经营现金流 - 资本支出 | — | $1.0M |
| 自由现金流率自由现金流/营收 | — | 1.7% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $9.3M |
8季度趋势，按日历期对齐
经营现金流ESGLWQRHC
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $5.7M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-4.8M | ||
| Q3 24 | — | $-475.0K | ||
| Q2 24 | — | $808.0K | ||
| Q1 24 | — | $-1.7M |
自由现金流ESGLWQRHC
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $5.6M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $-5.2M | ||
| Q3 24 | — | $-583.0K | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-3.6M |
自由现金流率ESGLWQRHC
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 8.9% | ||
| Q2 25 | — | 6.5% | ||
| Q1 25 | — | -1.8% | ||
| Q4 24 | — | -7.4% | ||
| Q3 24 | — | -0.8% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | -4.9% |
资本支出强度ESGLWQRHC
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.6% |
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
ESGLW
暂无分部数据
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
