vs
趣店（HTT）与奎斯特诊断（IMDX）财务数据对比。点击上方公司名可切换其他公司
奎斯特诊断的季度营收约是趣店的1.1倍（$1.1M vs $1.1M），趣店净利率更高（239.8% vs -2015.4%，领先2255.1%）
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。
奎斯特诊断公司是一家美国临床检验企业，跻身财富500强，业务覆盖美国本土，以及波多黎各、墨西哥、巴西等地区，同时与全球多家医院和诊所保持合作关系，是行业内颇具影响力的医疗诊断服务提供商。
HTT vs IMDX — 直观对比
营收规模更大
IMDX
是对方的1.1倍
$1.1M
净利率更高
HTT
高出2255.1%
-2015.4%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $1.1M |
| 净利润 | $2.6M | $-23.0M |
| 毛利率 | 11.1% | 42.5% |
| 营业利润率 | -121.7% | -2057.5% |
| 净利率 | 239.8% | -2015.4% |
| 营收同比 | — | -23.4% |
| 净利润同比 | — | 31.5% |
| 每股收益（稀释后） | $0.01 | $-0.75 |
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HTTIMDX
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $260.0K | ||
| Q2 25 | — | $518.0K | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $1.1M | $115.0K | ||
| Q2 24 | $1.0M | $104.0K | ||
| Q1 24 | $1.1M | $176.0K |
净利润HTTIMDX
| Q4 25 | — | $-23.0M | ||
| Q3 25 | — | $-10.9M | ||
| Q2 25 | — | $-9.7M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-33.5M | ||
| Q3 24 | $2.6M | $-13.5M | ||
| Q2 24 | $1.9M | $-4.5M | ||
| Q1 24 | $-1.4M | $-9.1M |
毛利率HTTIMDX
| Q4 25 | — | 42.5% | ||
| Q3 25 | — | 53.5% | ||
| Q2 25 | — | 67.6% | ||
| Q1 25 | — | 62.0% | ||
| Q4 24 | — | 40.0% | ||
| Q3 24 | 11.1% | 43.5% | ||
| Q2 24 | 13.3% | 48.1% | ||
| Q1 24 | — | 25.6% |
营业利润率HTTIMDX
| Q4 25 | — | -2057.5% | ||
| Q3 25 | — | -4249.2% | ||
| Q2 25 | — | -1900.0% | ||
| Q1 25 | — | -318.0% | ||
| Q4 24 | — | -2262.9% | ||
| Q3 24 | -121.7% | -11752.2% | ||
| Q2 24 | -107.6% | -4453.8% | ||
| Q1 24 | -129.9% | -5265.3% |
净利率HTTIMDX
| Q4 25 | — | -2015.4% | ||
| Q3 25 | — | -4174.6% | ||
| Q2 25 | — | -1880.7% | ||
| Q1 25 | — | -312.0% | ||
| Q4 24 | — | -2255.1% | ||
| Q3 24 | 239.8% | -11733.0% | ||
| Q2 24 | 187.1% | -4355.8% | ||
| Q1 24 | -131.8% | -5186.9% |
每股收益（稀释后）HTTIMDX
| Q4 25 | — | $-0.75 | ||
| Q3 25 | — | $-0.34 | ||
| Q2 25 | — | $-0.30 | ||
| Q1 25 | — | $-0.26 | ||
| Q4 24 | — | $-2.19 | ||
| Q3 24 | $0.01 | $-0.98 | ||
| Q2 24 | $0.01 | $-0.36 | ||
| Q1 24 | $-0.01 | $-1.13 |
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 | $104.9M | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $-31.5M |
| 总资产 | $246.8M | $25.8M |
| 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HTTIMDX
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $18.7M | ||
| Q2 25 | — | $24.3M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $8.6M | ||
| Q3 24 | $104.9M | $3.4M | ||
| Q2 24 | $112.8M | $9.3M | ||
| Q1 24 | $140.6M | $5.6M |
股东权益HTTIMDX
| Q4 25 | — | $-31.5M | ||
| Q3 25 | — | $-9.2M | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $10.2M | ||
| Q4 24 | — | $-12.3M | ||
| Q3 24 | $225.2M | $9.7M | ||
| Q2 24 | $217.5M | $22.7M | ||
| Q1 24 | $218.9M | $11.6M |
总资产HTTIMDX
| Q4 25 | — | $25.8M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $50.5M | ||
| Q1 25 | — | $60.4M | ||
| Q4 24 | — | $35.1M | ||
| Q3 24 | $246.8M | $70.2M | ||
| Q2 24 | $227.9M | $74.7M | ||
| Q1 24 | $234.9M | $71.0M |
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 |
| 自由现金流经营现金流 - 资本支出 | — | $-7.0M |
| 自由现金流率自由现金流/营收 | — | -616.7% |
| 资本支出强度资本支出/营收 | — | 129.9% |
| 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 | — | $-25.4M |
8季度趋势，按日历期对齐
经营现金流HTTIMDX
| Q4 25 | — | $-5.5M | ||
| Q3 25 | — | $-4.5M | ||
| Q2 25 | — | $-6.3M | ||
| Q1 25 | — | $-5.9M | ||
| Q4 24 | — | $-5.4M | ||
| Q3 24 | — | $-5.5M | ||
| Q2 24 | — | $-6.0M | ||
| Q1 24 | — | $-3.8M |
自由现金流HTTIMDX
| Q4 25 | — | $-7.0M | ||
| Q3 25 | — | $-5.6M | ||
| Q2 25 | — | $-6.6M | ||
| Q1 25 | — | $-6.2M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | — | $-5.6M | ||
| Q2 24 | — | $-6.2M | ||
| Q1 24 | — | $-3.9M |
自由现金流率HTTIMDX
| Q4 25 | — | -616.7% | ||
| Q3 25 | — | -2135.4% | ||
| Q2 25 | — | -1279.5% | ||
| Q1 25 | — | -288.4% | ||
| Q4 24 | — | -374.5% | ||
| Q3 24 | — | -4884.3% | ||
| Q2 24 | — | -5931.7% | ||
| Q1 24 | — | -2189.8% |
资本支出强度HTTIMDX
| Q4 25 | — | 129.9% | ||
| Q3 25 | — | 403.8% | ||
| Q2 25 | — | 67.4% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 14.4% | ||
| Q3 24 | — | 75.7% | ||
| Q2 24 | — | 183.7% | ||
| Q1 24 | — | 13.6% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
