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HEALTHY CHOICE WELLNESS CORP.(HCWC)与Maison Solutions Inc.(MSS)财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是HEALTHY CHOICE WELLNESS CORP.的1.5倍($27.6M vs $18.7M)。HEALTHY CHOICE WELLNESS CORP.净利率更高(-8.9% vs -18.0%,领先9.1%)
Maison Solutions Inc.是一家专注于家居零售的企业,主要运营市场位于中国粤港澳大湾区,面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货,同时布局线下实体门店与线上电商销售渠道。
HCWC vs MSS — 直观对比
营收规模更大
MSS
是对方的1.5倍
$18.7M
净利率更高
HCWC
高出9.1%
-18.0%
损益表 — Q4 2025 vs Q2 2026
| 指标 | ||
|---|---|---|
| 营收 | $18.7M | $27.6M |
| 净利润 | $-1.7M | $-5.0M |
| 毛利率 | 39.1% | 23.4% |
| 营业利润率 | -7.6% | -4.9% |
| 净利率 | -8.9% | -18.0% |
| 营收同比 | — | -10.9% |
| 净利润同比 | — | -1840.5% |
| 每股收益(稀释后) | $-0.05 | $-0.23 |
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
HCWC
MSS
| Q4 25 | $18.7M | $27.6M | ||
| Q3 25 | $19.0M | $27.2M | ||
| Q2 25 | $20.2M | $34.4M | ||
| Q1 25 | $20.3M | $32.3M | ||
| Q4 24 | — | $29.4M | ||
| Q3 24 | $18.2M | $28.2M | ||
| Q2 24 | — | $16.9M | ||
| Q1 24 | — | $13.6M |
净利润
HCWC
MSS
| Q4 25 | $-1.7M | $-5.0M | ||
| Q3 25 | $-1.2M | $-1.5M | ||
| Q2 25 | $-339.4K | $-287.4K | ||
| Q1 25 | $-712.4K | $1.0M | ||
| Q4 24 | — | $-256.0K | ||
| Q3 24 | $-2.7M | $700.9K | ||
| Q2 24 | — | $-2.8M | ||
| Q1 24 | — | $-549.0K |
毛利率
HCWC
MSS
| Q4 25 | 39.1% | 23.4% | ||
| Q3 25 | 38.8% | 24.1% | ||
| Q2 25 | 40.1% | 9.5% | ||
| Q1 25 | 38.8% | 21.8% | ||
| Q4 24 | — | 26.9% | ||
| Q3 24 | 38.4% | 28.9% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 23.4% |
营业利润率
HCWC
MSS
| Q4 25 | -7.6% | -4.9% | ||
| Q3 25 | -3.2% | 0.7% | ||
| Q2 25 | -0.2% | -15.9% | ||
| Q1 25 | -2.0% | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | -2.0% | 7.3% | ||
| Q2 24 | — | -14.4% | ||
| Q1 24 | — | -2.3% |
净利率
HCWC
MSS
| Q4 25 | -8.9% | -18.0% | ||
| Q3 25 | -6.4% | -5.7% | ||
| Q2 25 | -1.7% | -0.8% | ||
| Q1 25 | -3.5% | 3.1% | ||
| Q4 24 | — | -0.9% | ||
| Q3 24 | -14.6% | 2.5% | ||
| Q2 24 | — | -16.4% | ||
| Q1 24 | — | -4.0% |
每股收益(稀释后)
HCWC
MSS
| Q4 25 | $-0.05 | $-0.23 | ||
| Q3 25 | $-0.09 | $-0.08 | ||
| Q2 25 | $-0.03 | $-0.02 | ||
| Q1 25 | $-0.07 | $0.06 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | $-0.29 | $0.04 | ||
| Q2 24 | — | $-0.16 | ||
| 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 | $3.0M | — |
| 总债务越低越好 | $7.3M | $2.6M |
| 股东权益账面价值 | $7.3M | $11.6M |
| 总资产 | $33.5M | $75.4M |
| 负债/权益比越低杠杆越低 | 1.00× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
HCWC
MSS
| Q4 25 | $3.0M | — | ||
| Q3 25 | $3.0M | $1.1M | ||
| Q2 25 | $4.7M | $775.4K | ||
| Q1 25 | $1.8M | $445.4K | ||
| Q4 24 | — | $355.7K | ||
| Q3 24 | $1.8M | $588.9K | ||
| Q2 24 | — | $2.1M | ||
| Q1 24 | — | $9.4M |
总债务
HCWC
MSS
| Q4 25 | $7.3M | $2.6M | ||
| Q3 25 | $8.5M | $2.6M | ||
| Q2 25 | $9.7M | $2.6M | ||
| Q1 25 | $10.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $11.6M | $2.5M | ||
| Q2 24 | — | $2.6M | ||
| Q1 24 | — | $2.6M |
股东权益
HCWC
MSS
| Q4 25 | $7.3M | $11.6M | ||
| Q3 25 | $5.9M | $10.1M | ||
| Q2 25 | $5.8M | $11.7M | ||
| Q1 25 | $2.1M | $12.0M | ||
| Q4 24 | — | $10.9M | ||
| Q3 24 | $2.9M | $11.2M | ||
| Q2 24 | — | $10.5M | ||
| Q1 24 | — | $13.3M |
总资产
HCWC
MSS
| Q4 25 | $33.5M | $75.4M | ||
| Q3 25 | $33.7M | $73.3M | ||
| Q2 25 | $36.4M | $77.4M | ||
| Q1 25 | $34.1M | $82.7M | ||
| Q4 24 | — | $82.7M | ||
| Q3 24 | $33.2M | $82.1M | ||
| Q2 24 | — | $82.4M | ||
| Q1 24 | — | $44.2M |
负债/权益比
HCWC
MSS
| Q4 25 | 1.00× | 0.22× | ||
| Q3 25 | 1.43× | 0.26× | ||
| Q2 25 | 1.69× | 0.22× | ||
| Q1 25 | 5.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.95× | 0.23× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.19× |
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 | $-855.1K | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | $-927.1K | — |
| 自由现金流率自由现金流/营收 | -5.0% | — |
| 资本支出强度资本支出/营收 | 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 | $675.4K | — |
8季度趋势,按日历期对齐
经营现金流
HCWC
MSS
| Q4 25 | $-855.1K | $-1.7M | ||
| Q3 25 | $-308.7K | $1.1M | ||
| Q2 25 | $1.1M | $-1.6M | ||
| Q1 25 | $1.1M | $1.7M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $3.6M | ||
| Q2 24 | — | $-2.6M | ||
| Q1 24 | — | $-1.4M |
自由现金流
HCWC
MSS
| Q4 25 | $-927.1K | — | ||
| Q3 25 | $-351.3K | — | ||
| Q2 25 | $988.6K | — | ||
| Q1 25 | $965.3K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
HCWC
MSS
| Q4 25 | -5.0% | — | ||
| Q3 25 | -1.8% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
HCWC
MSS
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率
HCWC
MSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.12× | ||
| 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
HCWC
| Retail Grocery | $17.1M | 91% |
| Food Service Restaurant | $1.7M | 9% |
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |