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Huachen AI Parking Management Technology Holding Co., Ltd(HCAI)与Oil-Dri Corp of America(ODC)财务数据对比。点击上方公司名可切换其他公司
Oil-Dri Corp of America的季度营收约是Huachen AI Parking Management Technology Holding Co., Ltd的14.8倍($120.5M vs $8.1M)。Oil-Dri Corp of America净利率更高(12.8% vs 10.0%,领先2.8%)
华晨AI泊车管理科技控股有限公司是中国的智慧停车解决方案提供商,依托人工智能、物联网技术,为物业运营方、市政部门及商业综合体提供一体化停车管理系统、智能停车场运营及相关增值服务,助力提升车位利用率、降低运营成本、优化用户停车体验。
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商,主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料,客户覆盖北美及全球多个商业领域。
HCAI vs ODC — 直观对比
营收规模更大
ODC
是对方的14.8倍
$8.1M
净利率更高
ODC
高出2.8%
10.0%
损益表 — Q2 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $8.1M | $120.5M |
| 净利润 | $815.9K | $15.5M |
| 毛利率 | 31.5% | 29.5% |
| 营业利润率 | 15.7% | 14.1% |
| 净利率 | 10.0% | 12.8% |
| 营收同比 | — | -5.8% |
| 净利润同比 | — | -5.6% |
| 每股收益(稀释后) | $0.04 | — |
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
HCAI
ODC
| Q4 25 | — | $120.5M | ||
| Q3 25 | — | $125.2M | ||
| Q2 25 | $8.1M | $115.5M | ||
| Q1 25 | — | $116.9M | ||
| Q4 24 | — | $127.9M | ||
| Q3 24 | — | $113.7M | ||
| Q2 24 | — | $106.8M | ||
| Q1 24 | — | $105.7M |
净利润
HCAI
ODC
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $13.1M | ||
| Q2 25 | $815.9K | $11.6M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | — | $7.8M | ||
| Q1 24 | — | $12.4M |
毛利率
HCAI
ODC
| Q4 25 | — | 29.5% | ||
| Q3 25 | — | 27.8% | ||
| Q2 25 | 31.5% | 28.6% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | — | 29.0% | ||
| Q2 24 | — | 28.2% | ||
| Q1 24 | — | 29.3% |
营业利润率
HCAI
ODC
| Q4 25 | — | 14.1% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | 15.7% | 12.0% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | — | 11.3% | ||
| Q2 24 | — | 9.8% | ||
| Q1 24 | — | 14.4% |
净利率
HCAI
ODC
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | 10.0% | 10.1% | ||
| Q1 25 | — | 11.1% | ||
| Q4 24 | — | 12.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 11.7% |
每股收益(稀释后)
HCAI
ODC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $47.5K | $42.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.5M | $266.5M |
| 总资产 | $57.6M | $380.7M |
| 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
HCAI
ODC
| Q4 25 | — | $42.4M | ||
| Q3 25 | — | $50.5M | ||
| Q2 25 | $47.5K | $36.5M | ||
| Q1 25 | — | $22.6M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $23.5M | ||
| Q2 24 | — | $46.8M | ||
| Q1 24 | — | $27.8M |
股东权益
HCAI
ODC
| Q4 25 | — | $266.5M | ||
| Q3 25 | — | $259.1M | ||
| Q2 25 | $23.5M | $246.9M | ||
| Q1 25 | — | $235.9M | ||
| Q4 24 | — | $224.0M | ||
| Q3 24 | — | $210.6M | ||
| Q2 24 | — | $202.9M | ||
| Q1 24 | — | $196.0M |
总资产
HCAI
ODC
| Q4 25 | — | $380.7M | ||
| Q3 25 | — | $391.7M | ||
| Q2 25 | $57.6M | $369.5M | ||
| Q1 25 | — | $353.7M | ||
| Q4 24 | — | $350.2M | ||
| Q3 24 | — | $354.6M | ||
| Q2 24 | — | $319.2M | ||
| Q1 24 | — | $296.2M |
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 | $-5.5M | $10.3M |
| 自由现金流经营现金流 - 资本支出 | — | $1.3M |
| 自由现金流率自由现金流/营收 | — | 1.1% |
| 资本支出强度资本支出/营收 | — | 7.5% |
| 现金转化率经营现金流/净利润 | -6.68× | 0.67× |
| 过去12个月自由现金流最近4个季度 | — | $50.8M |
8季度趋势,按日历期对齐
经营现金流
HCAI
ODC
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $25.2M | ||
| Q2 25 | $-5.5M | $22.7M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | — | $23.4M | ||
| Q2 24 | — | $19.0M | ||
| Q1 24 | — | $9.4M |
自由现金流
HCAI
ODC
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $17.1M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $16.4M | ||
| Q4 24 | — | $-1.9M | ||
| Q3 24 | — | $15.1M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $1.9M |
自由现金流率
HCAI
ODC
| Q4 25 | — | 1.1% | ||
| Q3 25 | — | 13.7% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | -1.5% | ||
| Q3 24 | — | 13.3% | ||
| Q2 24 | — | 10.1% | ||
| Q1 24 | — | 1.8% |
资本支出强度
HCAI
ODC
| Q4 25 | — | 7.5% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 7.1% |
现金转化率
HCAI
ODC
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | -6.68× | 1.95× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.76× |
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
HCAI
暂无分部数据
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |