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GAIA, INC（GAIA）与Kartoon Studios, Inc.（TOON）财务数据对比。点击上方公司名可切换其他公司
GAIA, INC的季度营收约是Kartoon Studios, Inc.的2.6倍（$25.5M vs $9.7M）。GAIA, INC净利率更高（-0.3% vs -54.4%，领先54.1%）。GAIA, INC同比增速更快（5.8% vs 2.9%）。Kartoon Studios, Inc.自由现金流更多（$346.0K vs $76.0K）。过去两年Kartoon Studios, Inc.的营收复合增速更高（26.3% vs 9.4%）
Gaia Inc.是一家美国媒体公司，1988年由伊尔卡·里萨维在科罗拉多州路易斯维尔创立，在纳斯达克上市，股票代码GAIA。该公司运营订阅视频点播平台Gaia TV，提供原创和授权的另类媒体纪录片，内容涵盖健康、灵性等主题。
Kartoon Studios是一家成立于2010年的娱乐公司，由安迪·海沃德执掌，最初由Genius Brands International与A Squared Entertainment合并组建，成立时曾用名为Genius Brands International。
GAIA vs TOON — 直观对比
营收规模更大
GAIA
是对方的2.6倍
$9.7M
营收增速更快
GAIA
高出2.9%
2.9%
净利率更高
GAIA
高出54.1%
-54.4%
自由现金流更多
TOON
多$270.0K
$76.0K
两年增速更快
TOON
近两年复合增速
9.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $25.5M | $9.7M |
| 净利润 | $-75.0K | $-5.3M |
| 毛利率 | 87.6% | — |
| 营业利润率 | -2.6% | -38.4% |
| 净利率 | -0.3% | -54.4% |
| 营收同比 | 5.8% | 2.9% |
| 净利润同比 | 91.7% | 8.5% |
| 每股收益（稀释后） | $-0.02 | $-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GAIATOON
| Q4 25 | $25.5M | $9.7M | ||
| Q3 25 | $25.0M | $9.9M | ||
| Q2 25 | $24.6M | $10.3M | ||
| Q1 25 | $23.8M | $9.5M | ||
| Q4 24 | $24.1M | $9.4M | ||
| Q3 24 | $22.0M | $8.7M | ||
| Q2 24 | $21.9M | $8.4M | ||
| Q1 24 | $21.3M | $6.1M |
净利润GAIATOON
| Q4 25 | $-75.0K | $-5.3M | ||
| Q3 25 | $-1.2M | $-6.6M | ||
| Q2 25 | $-2.0M | $-6.2M | ||
| Q1 25 | $-1.2M | $-6.5M | ||
| Q4 24 | $-907.0K | $-5.8M | ||
| Q3 24 | $-1.2M | $-2.1M | ||
| Q2 24 | $-2.2M | $-5.9M | ||
| Q1 24 | $-971.0K | $-7.0M |
毛利率GAIATOON
| Q4 25 | 87.6% | — | ||
| Q3 25 | 86.4% | — | ||
| Q2 25 | 86.7% | — | ||
| Q1 25 | 87.7% | — | ||
| Q4 24 | 88.2% | — | ||
| Q3 24 | 86.1% | — | ||
| Q2 24 | 84.5% | — | ||
| Q1 24 | 85.3% | — |
营业利润率GAIATOON
| Q4 25 | -2.6% | -38.4% | ||
| Q3 25 | -5.0% | -29.3% | ||
| Q2 25 | -8.9% | -31.3% | ||
| Q1 25 | -4.3% | -32.4% | ||
| Q4 24 | -7.1% | -37.1% | ||
| Q3 24 | -5.3% | -29.2% | ||
| Q2 24 | -9.1% | -55.6% | ||
| Q1 24 | -4.0% | -103.6% |
净利率GAIATOON
| Q4 25 | -0.3% | -54.4% | ||
| Q3 25 | -4.6% | -66.5% | ||
| Q2 25 | -8.3% | -60.0% | ||
| Q1 25 | -5.1% | -68.7% | ||
| Q4 24 | -3.8% | -61.2% | ||
| Q3 24 | -5.4% | -23.6% | ||
| Q2 24 | -9.9% | -70.1% | ||
| Q1 24 | -4.6% | -115.9% |
每股收益（稀释后）GAIATOON
| Q4 25 | $-0.02 | $-0.08 | ||
| Q3 25 | $-0.05 | $-0.14 | ||
| Q2 25 | $-0.07 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.14 | ||
| Q4 24 | $-0.03 | $-0.14 | ||
| Q3 24 | $-0.05 | $-0.05 | ||
| Q2 24 | $-0.09 | $-0.15 | ||
| 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 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $13.5M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $87.9M | $26.2M |
| 总资产 | $154.6M | $70.9M |
| 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GAIATOON
| Q4 25 | $13.5M | — | ||
| Q3 25 | $14.2M | — | ||
| Q2 25 | $13.9M | — | ||
| Q1 25 | $13.1M | — | ||
| Q4 24 | $5.9M | $100.0K | ||
| Q3 24 | $4.4M | — | ||
| Q2 24 | $5.5M | — | ||
| Q1 24 | $8.6M | — |
股东权益GAIATOON
| Q4 25 | $87.9M | $26.2M | ||
| Q3 25 | $86.3M | $22.6M | ||
| Q2 25 | $85.7M | $28.4M | ||
| Q1 25 | $87.0M | $28.6M | ||
| Q4 24 | $80.7M | $35.0M | ||
| Q3 24 | $81.2M | $41.2M | ||
| Q2 24 | $82.1M | $42.7M | ||
| Q1 24 | $84.8M | $44.8M |
总资产GAIATOON
| Q4 25 | $154.6M | $70.9M | ||
| Q3 25 | $151.1M | $66.7M | ||
| Q2 25 | $147.0M | $70.0M | ||
| Q1 25 | $148.5M | $71.7M | ||
| Q4 24 | $141.2M | $85.5M | ||
| Q3 24 | $139.6M | $87.3M | ||
| Q2 24 | $142.1M | $89.0M | ||
| Q1 24 | $133.8M | $93.3M |
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 | $1.8M | $381.0K |
| 自由现金流经营现金流 - 资本支出 | $76.0K | $346.0K |
| 自由现金流率自由现金流/营收 | 0.3% | 3.6% |
| 资本支出强度资本支出/营收 | 6.6% | 0.4% |
| 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 | $-377.0K | $-11.6M |
8季度趋势，按日历期对齐
经营现金流GAIATOON
| Q4 25 | $1.8M | $381.0K | ||
| Q3 25 | $326.0K | $-5.5M | ||
| Q2 25 | $2.3M | $-4.5M | ||
| Q1 25 | $1.3M | $-1.8M | ||
| Q4 24 | $2.7M | $-2.4M | ||
| Q3 24 | $409.0K | $1.5M | ||
| Q2 24 | $-2.1M | $-6.5M | ||
| Q1 24 | $5.9M | $3.8M |
自由现金流GAIATOON
| Q4 25 | $76.0K | $346.0K | ||
| Q3 25 | $-1.6M | $-5.5M | ||
| Q2 25 | $880.0K | $-4.5M | ||
| Q1 25 | $268.0K | $-1.8M | ||
| Q4 24 | $1.6M | $-2.4M | ||
| Q3 24 | $-952.0K | $1.5M | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $4.9M | $3.8M |
自由现金流率GAIATOON
| Q4 25 | 0.3% | 3.6% | ||
| Q3 25 | -6.4% | -56.0% | ||
| Q2 25 | 3.6% | -44.1% | ||
| Q1 25 | 1.1% | -19.4% | ||
| Q4 24 | 6.5% | -25.6% | ||
| Q3 24 | -4.3% | 17.1% | ||
| Q2 24 | -16.1% | — | ||
| Q1 24 | 22.8% | 62.7% |
资本支出强度GAIATOON
| Q4 25 | 6.6% | 0.4% | ||
| Q3 25 | 7.7% | 0.4% | ||
| Q2 25 | 5.7% | 0.6% | ||
| Q1 25 | 4.3% | 0.2% | ||
| Q4 24 | 4.6% | 0.5% | ||
| Q3 24 | 6.2% | 0.4% | ||
| Q2 24 | 6.6% | 0.0% | ||
| Q1 24 | 5.0% | 0.6% |
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
GAIA
| US | $16.7M | 65% |
| Non Us | $8.8M | 35% |
TOON
| Other | $4.6M | 48% |
| CA | $2.8M | 29% |
| Content Distribution | $2.2M | 23% |
