vs
GPGI, Inc.(GPGI)与趣店(HTT)财务数据对比。点击上方公司名可切换其他公司
过去两年趣店的营收复合增速更高(-45.7% vs -100.0%)
趣店集团是中国本土金融科技服务提供商,核心业务涵盖小额消费信贷解决方案输出、风险管理技术服务及相关数字金融产品供应,主要服务国内广大年轻消费群体,业务布局集中于中国内地市场。
GPGI vs HTT — 直观对比
营收规模更大
HTT
是对方的Infinity倍
$0
两年增速更快
HTT
近两年复合增速
-100.0%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $0 | $165.2K |
| 净利润 | — | $7.9M |
| 毛利率 | — | 23.1% |
| 营业利润率 | — | -1298.1% |
| 净利率 | — | 4810.3% |
| 营收同比 | — | — |
| 净利润同比 | 261.8% | — |
| 每股收益(稀释后) | — | $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
营收
GPGI
HTT
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | $165.2K | ||
| Q2 25 | $0 | $67.2K | ||
| Q1 25 | $59.8M | $490.5K | ||
| Q4 24 | $100.9M | — | ||
| Q3 24 | $107.1M | $1.1M | ||
| Q2 24 | $108.6M | $1.0M | ||
| Q1 24 | $104.0M | $1.1M |
净利润
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | $-174.7M | $7.9M | ||
| Q2 25 | $-26.1M | $6.0M | ||
| Q1 25 | $21.5M | $2.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-42.1M | $2.6M | ||
| Q2 24 | $11.1M | $1.9M | ||
| Q1 24 | $4.0M | $-1.4M |
毛利率
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | 23.1% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | 48.1% | — | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | 51.7% | 11.1% | ||
| Q2 24 | 51.6% | 13.3% | ||
| Q1 24 | 53.1% | — |
营业利润率
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | -1298.1% | ||
| Q2 25 | — | -3264.3% | ||
| Q1 25 | 10.1% | -253.9% | ||
| Q4 24 | 15.5% | — | ||
| Q3 24 | 27.2% | -121.7% | ||
| Q2 24 | 29.3% | -107.6% | ||
| Q1 24 | 29.9% | -129.9% |
净利率
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | 4810.3% | ||
| Q2 25 | — | 8936.3% | ||
| Q1 25 | 35.9% | 582.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | -39.3% | 239.8% | ||
| Q2 24 | 10.2% | 187.1% | ||
| Q1 24 | 3.9% | -131.8% |
每股收益(稀释后)
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | $-1.58 | $0.05 | ||
| Q2 25 | $-0.26 | $0.04 | ||
| Q1 25 | $0.07 | $0.02 | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.10 | $0.01 | ||
| Q2 24 | $0.32 | $0.01 | ||
| Q1 24 | $0.17 | $-0.01 |
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 | $114.6M | $162.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $243.1M | $231.7M |
| 总资产 | $517.3M | $270.5M |
| 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
GPGI
HTT
| Q4 25 | $114.6M | — | ||
| Q3 25 | $127.4M | $162.4M | ||
| Q2 25 | $4.8M | $132.5M | ||
| Q1 25 | $9.5M | $118.9M | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $52.7M | $104.9M | ||
| Q2 24 | $35.4M | $112.8M | ||
| Q1 24 | $55.1M | $140.6M |
股东权益
GPGI
HTT
| Q4 25 | $243.1M | — | ||
| Q3 25 | $152.5M | $231.7M | ||
| Q2 25 | $-106.4M | $223.1M | ||
| Q1 25 | $-87.3M | $216.0M | ||
| Q4 24 | $-143.4M | — | ||
| Q3 24 | $-285.0M | $225.2M | ||
| Q2 24 | $-725.6M | $217.5M | ||
| Q1 24 | $-794.0M | $218.9M |
总资产
GPGI
HTT
| Q4 25 | $517.3M | — | ||
| Q3 25 | $505.5M | $270.5M | ||
| Q2 25 | $317.3M | $245.6M | ||
| Q1 25 | $292.3M | $240.6M | ||
| Q4 24 | $473.9M | — | ||
| Q3 24 | $435.4M | $246.8M | ||
| Q2 24 | $213.4M | $227.9M | ||
| Q1 24 | $213.6M | $234.9M |
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 | $-22.9M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
GPGI
HTT
| Q4 25 | $-22.9M | — | ||
| Q3 25 | $-11.9M | — | ||
| Q2 25 | $37.0K | — | ||
| Q1 25 | $3.0M | — | ||
| Q4 24 | $129.6M | — | ||
| Q3 24 | $29.4M | — | ||
| Q2 24 | $32.2M | — | ||
| Q1 24 | $33.8M | — |
自由现金流
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $122.1M | — | ||
| Q3 24 | $27.8M | — | ||
| Q2 24 | $30.7M | — | ||
| Q1 24 | $32.1M | — |
自由现金流率
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 121.1% | — | ||
| Q3 24 | 25.9% | — | ||
| Q2 24 | 28.3% | — | ||
| Q1 24 | 30.9% | — |
资本支出强度
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
GPGI
HTT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 2.91× | — | ||
| Q1 24 | 8.39× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图