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趣店(HTT)与iSpecimen Inc.(ISPC)财务数据对比。点击上方公司名可切换其他公司
趣店的季度营收约是iSpecimen Inc.的1.5倍($1.1M vs $713.1K),趣店净利率更高(239.8% vs -146.9%,领先386.6%)
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。
Specimen Products是一家总部位于芝加哥的乐器与音响设备制造商,由制琴师伊恩·施纳勒创立,主打定制吉他、电子管功放与号角音箱产品。品牌还依托旗下芝加哥吉他制作学院开设吉他、电子管功放的设计、制作与维修课程,工坊也面向公众提供设备维修服务,可调用稀有 vintage 厂商的零件储备开展维修。
HTT vs ISPC — 直观对比
营收规模更大
HTT
是对方的1.5倍
$713.1K
净利率更高
HTT
高出386.6%
-146.9%
损益表 — Q3 FY2024 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1M | $713.1K |
| 净利润 | $2.6M | $-1.0M |
| 毛利率 | 11.1% | 44.4% |
| 营业利润率 | -121.7% | -255.4% |
| 净利率 | 239.8% | -146.9% |
| 营收同比 | — | -75.1% |
| 净利润同比 | — | 50.3% |
| 每股收益(稀释后) | $0.01 | $-0.42 |
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
HTT
ISPC
| Q2 25 | — | $713.1K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $1.1M | $2.7M | ||
| Q2 24 | $1.0M | $2.9M | ||
| Q1 24 | $1.1M | $2.3M | ||
| Q4 23 | — | $2.6M | ||
| Q3 23 | $559.9K | $2.8M |
净利润
HTT
ISPC
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-1.7M | ||
| Q4 24 | — | $-6.0M | ||
| Q3 24 | $2.6M | $-1.4M | ||
| Q2 24 | $1.9M | $-2.1M | ||
| Q1 24 | $-1.4M | $-2.9M | ||
| Q4 23 | — | $-3.1M | ||
| Q3 23 | $-3.4M | $-2.1M |
毛利率
HTT
ISPC
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 42.4% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | 11.1% | 43.4% | ||
| Q2 24 | 13.3% | 51.9% | ||
| Q1 24 | — | 58.4% | ||
| Q4 23 | — | 44.6% | ||
| Q3 23 | — | 49.9% |
营业利润率
HTT
ISPC
| Q2 25 | — | -255.4% | ||
| Q1 25 | — | -154.9% | ||
| Q4 24 | — | -395.8% | ||
| Q3 24 | -121.7% | -64.1% | ||
| Q2 24 | -107.6% | -76.2% | ||
| Q1 24 | -129.9% | -131.0% | ||
| Q4 23 | — | -111.5% | ||
| Q3 23 | -340.6% | -79.0% |
净利率
HTT
ISPC
| Q2 25 | — | -146.9% | ||
| Q1 25 | — | -156.8% | ||
| Q4 24 | — | -409.8% | ||
| Q3 24 | 239.8% | -54.1% | ||
| Q2 24 | 187.1% | -73.6% | ||
| Q1 24 | -131.8% | -126.7% | ||
| Q4 23 | — | -119.3% | ||
| Q3 23 | -612.3% | -76.0% |
每股收益(稀释后)
HTT
ISPC
| Q2 25 | — | $-0.42 | ||
| Q1 25 | — | $-0.71 | ||
| Q4 24 | — | $-5.40 | ||
| Q3 24 | $0.01 | $-2.10 | ||
| Q2 24 | $0.01 | $-3.72 | ||
| Q1 24 | $-0.01 | $-6.36 | ||
| Q4 23 | — | $-19.23 | ||
| Q3 23 | $-0.02 | $-4.66 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $622.0K |
| 总资产 | $246.8M | $6.0M |
| 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
HTT
ISPC
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | $104.9M | $1.8M | ||
| Q2 24 | $112.8M | $2.2M | ||
| Q1 24 | $140.6M | $2.1M | ||
| Q4 23 | — | $2.3M | ||
| Q3 23 | $183.4M | $2.7M |
股东权益
HTT
ISPC
| Q2 25 | — | $622.0K | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | $225.2M | $4.7M | ||
| Q2 24 | $217.5M | $6.1M | ||
| Q1 24 | $218.9M | $6.8M | ||
| Q4 23 | — | $9.7M | ||
| Q3 23 | $226.0M | $12.7M |
总资产
HTT
ISPC
| Q2 25 | — | $6.0M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | $246.8M | $11.3M | ||
| Q2 24 | $227.9M | $11.9M | ||
| Q1 24 | $234.9M | $12.5M | ||
| Q4 23 | — | $15.8M | ||
| Q3 23 | $239.4M | $16.3M |
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 | — | $-192.2K |
| 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
HTT
ISPC
| Q2 25 | — | $-192.2K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | — | $-2.1M | ||
| Q4 23 | — | $345.1K | ||
| Q3 23 | — | $-1.6M |
自由现金流
HTT
ISPC
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-1.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-2.1M | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $-1.6M |
自由现金流率
HTT
ISPC
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -242.7% | ||
| Q3 24 | — | -41.1% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -90.9% | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -59.0% |
资本支出强度
HTT
ISPC
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.4% | ||
| Q4 23 | — | 0.0% | ||
| Q3 23 | — | 0.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图