vs
Groupon, Inc.（GRPN）与QMMM Holdings Ltd（QMMM）财务数据对比。点击上方公司名可切换其他公司
Groupon, Inc.的季度营收约是QMMM Holdings Ltd的64.8倍（$132.7M vs $2.0M）。Groupon, Inc.净利率更高（6.0% vs -7.1%，领先13.1%）
Groupon股份有限公司是源自美国的电子商务平台，业务覆盖全球13个国家，主打本地生活服务领域，主打以团购优惠券的模式，连接消费者与本地商户，覆盖休闲活动、旅行、商品及各类生活服务等多个品类。
GRPN vs QMMM — 直观对比
营收规模更大
GRPN
是对方的64.8倍
$2.0M
净利率更高
GRPN
高出13.1%
-7.1%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $132.7M | $2.0M |
| 净利润 | $7.9M | $-146.1K |
| 毛利率 | 90.4% | 27.1% |
| 营业利润率 | 4.9% | -6.5% |
| 净利率 | 6.0% | -7.1% |
| 营收同比 | 1.8% | — |
| 净利润同比 | 115.8% | — |
| 每股收益（稀释后） | $0.21 | — |
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GRPNQMMM
| Q4 25 | $132.7M | — | ||
| Q3 25 | $122.8M | — | ||
| Q2 25 | $125.7M | — | ||
| Q1 25 | $117.2M | $2.0M | ||
| Q4 24 | $130.4M | — | ||
| Q3 24 | $114.5M | — | ||
| Q2 24 | $124.6M | — | ||
| Q1 24 | $123.1M | $1.3M |
净利润GRPNQMMM
| Q4 25 | $7.9M | — | ||
| Q3 25 | $-118.4M | — | ||
| Q2 25 | $20.3M | — | ||
| Q1 25 | $7.2M | $-146.1K | ||
| Q4 24 | $-50.1M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $-10.0M | — | ||
| Q1 24 | $-12.3M | $-612.0K |
毛利率GRPNQMMM
| Q4 25 | 90.4% | — | ||
| Q3 25 | 91.1% | — | ||
| Q2 25 | 91.0% | — | ||
| Q1 25 | 90.7% | 27.1% | ||
| Q4 24 | 90.6% | — | ||
| Q3 24 | 89.9% | — | ||
| Q2 24 | 90.4% | — | ||
| Q1 24 | 89.8% | 24.1% |
营业利润率GRPNQMMM
| Q4 25 | 4.9% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 10.4% | — | ||
| Q1 25 | 1.6% | -6.5% | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | -4.9% | — | ||
| Q2 24 | 3.5% | — | ||
| Q1 24 | 6.0% | -46.2% |
净利率GRPNQMMM
| Q4 25 | 6.0% | — | ||
| Q3 25 | -96.4% | — | ||
| Q2 25 | 16.2% | — | ||
| Q1 25 | 6.1% | -7.1% | ||
| Q4 24 | -38.4% | — | ||
| Q3 24 | 12.2% | — | ||
| Q2 24 | -8.1% | — | ||
| Q1 24 | -10.0% | -45.5% |
每股收益（稀释后）GRPNQMMM
| Q4 25 | $0.21 | — | ||
| Q3 25 | $-2.92 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.17 | — | ||
| Q4 24 | $-1.26 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $-0.25 | — | ||
| Q1 24 | $-0.33 | — |
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 | $296.1M | $167.9K |
| 总债务越低越好 | $342.8M | — |
| 股东权益账面价值 | $-42.6M | $3.9M |
| 总资产 | $670.4M | $4.5M |
| 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GRPNQMMM
| Q4 25 | $296.1M | — | ||
| Q3 25 | $238.5M | — | ||
| Q2 25 | $262.6M | — | ||
| Q1 25 | $226.8M | $167.9K | ||
| Q4 24 | $228.8M | — | ||
| Q3 24 | $159.7M | — | ||
| Q2 24 | $178.1M | — | ||
| Q1 24 | $158.7M | $218.9K |
总债务GRPNQMMM
| Q4 25 | $342.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $246.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GRPNQMMM
| Q4 25 | $-42.6M | — | ||
| Q3 25 | $-59.6M | — | ||
| Q2 25 | $51.2M | — | ||
| Q1 25 | $45.5M | $3.9M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $40.0M | — | ||
| Q2 24 | $40.2M | — | ||
| Q1 24 | $41.2M | $-1.1M |
总资产GRPNQMMM
| Q4 25 | $670.4M | — | ||
| Q3 25 | $608.2M | — | ||
| Q2 25 | $647.4M | — | ||
| Q1 25 | $608.2M | $4.5M | ||
| Q4 24 | $612.7M | — | ||
| Q3 24 | $548.0M | — | ||
| Q2 24 | $572.8M | — | ||
| Q1 24 | $580.5M | $1.3M |
负债/权益比GRPNQMMM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.03× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $56.6M | $-301.2K |
| 自由现金流经营现金流 - 资本支出 | $53.0M | — |
| 自由现金流率自由现金流/营收 | 40.0% | — |
| 资本支出强度资本支出/营收 | 2.7% | — |
| 现金转化率经营现金流/净利润 | 7.13× | — |
| 过去12个月自由现金流最近4个季度 | $49.9M | — |
8季度趋势，按日历期对齐
经营现金流GRPNQMMM
| Q4 25 | $56.6M | — | ||
| Q3 25 | $-20.5M | — | ||
| Q2 25 | $28.4M | — | ||
| Q1 25 | $-22.0K | $-301.2K | ||
| Q4 24 | $67.0M | — | ||
| Q3 24 | $-16.3M | — | ||
| Q2 24 | $15.3M | — | ||
| Q1 24 | $-10.1M | $-184.6K |
自由现金流GRPNQMMM
| Q4 25 | $53.0M | — | ||
| Q3 25 | $-24.6M | — | ||
| Q2 25 | $25.2M | — | ||
| Q1 25 | $-3.8M | — | ||
| Q4 24 | $63.2M | — | ||
| Q3 24 | $-19.7M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $-13.8M | — |
自由现金流率GRPNQMMM
| Q4 25 | 40.0% | — | ||
| Q3 25 | -20.0% | — | ||
| Q2 25 | 20.0% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | 48.5% | — | ||
| Q3 24 | -17.2% | — | ||
| Q2 24 | 8.7% | — | ||
| Q1 24 | -11.2% | — |
资本支出强度GRPNQMMM
| Q4 25 | 2.7% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 3.0% | — |
现金转化率GRPNQMMM
| Q4 25 | 7.13× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.40× | — | ||
| Q1 25 | -0.00× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
GRPN
| Service Local | $94.8M | 71% |
| Other | $35.6M | 27% |
| Service Travel | $2.3M | 2% |
QMMM
暂无分部数据
