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趣店（HTT）与LGL GROUP INC（LGL）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LGL GROUP INC的1.3倍（$1.1M vs $803.0K），趣店净利率更高（239.8% vs -3.4%，领先243.1%）
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。
LGL集团是一家全球性电子元器件制造商，主营高性能频率控制产品、射频组件及集成电路解决方案的设计、生产与销售，核心服务航空航天、国防、通信、工业及医疗科技等对零部件可靠性要求较高的下游领域。
HTT vs LGL — 直观对比
营收规模更大
HTT
是对方的1.3倍
$803.0K
净利率更高
HTT
高出243.1%
-3.4%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $803.0K |
| 净利润 | $2.6M | $-27.0K |
| 毛利率 | 11.1% | — |
| 营业利润率 | -121.7% | 14.8% |
| 净利率 | 239.8% | -3.4% |
| 营收同比 | — | 23.0% |
| 净利润同比 | — | -113.4% |
| 每股收益（稀释后） | $0.01 | $-0.02 |
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HTTLGL
| Q4 25 | — | $803.0K | ||
| Q3 25 | — | $661.0K | ||
| Q2 25 | — | $491.0K | ||
| Q1 25 | — | $498.0K | ||
| Q4 24 | — | $653.0K | ||
| Q3 24 | $1.1M | $650.0K | ||
| Q2 24 | $1.0M | $531.0K | ||
| Q1 24 | $1.1M | $392.0K |
净利润HTTLGL
| Q4 25 | — | $-27.0K | ||
| Q3 25 | — | $772.0K | ||
| Q2 25 | — | $-51.0K | ||
| Q1 25 | — | $-6.0K | ||
| Q4 24 | — | $202.0K | ||
| Q3 24 | $2.6M | $72.0K | ||
| Q2 24 | $1.9M | $137.0K | ||
| Q1 24 | $-1.4M | $21.0K |
毛利率HTTLGL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | — | — |
营业利润率HTTLGL
| Q4 25 | — | 14.8% | ||
| Q3 25 | — | 18.2% | ||
| Q2 25 | — | -6.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 37.5% | ||
| Q3 24 | -121.7% | 21.2% | ||
| Q2 24 | -107.6% | 44.6% | ||
| Q1 24 | -129.9% | 20.2% |
净利率HTTLGL
| Q4 25 | — | -3.4% | ||
| Q3 25 | — | 116.8% | ||
| Q2 25 | — | -10.4% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | 30.9% | ||
| Q3 24 | 239.8% | 11.1% | ||
| Q2 24 | 187.1% | 25.8% | ||
| Q1 24 | -131.8% | 5.4% |
每股收益（稀释后）HTTLGL
| Q4 25 | — | $-0.02 | ||
| Q3 25 | — | $0.14 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | $0.01 | $0.01 | ||
| Q2 24 | $0.01 | $0.02 | ||
| Q1 24 | $-0.01 | $0.00 |
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 | $41.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $43.5M |
| 总资产 | $246.8M | $46.8M |
| 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HTTLGL
| Q4 25 | — | $41.5M | ||
| Q3 25 | — | $41.6M | ||
| Q2 25 | — | $41.8M | ||
| Q1 25 | — | $41.9M | ||
| Q4 24 | — | $41.6M | ||
| Q3 24 | $104.9M | $41.6M | ||
| Q2 24 | $112.8M | $41.1M | ||
| Q1 24 | $140.6M | $40.9M |
股东权益HTTLGL
| Q4 25 | — | $43.5M | ||
| Q3 25 | — | $39.8M | ||
| Q2 25 | — | $39.1M | ||
| Q1 25 | — | $39.2M | ||
| Q4 24 | — | $39.2M | ||
| Q3 24 | $225.2M | $39.0M | ||
| Q2 24 | $217.5M | $38.9M | ||
| Q1 24 | $218.9M | $38.8M |
总资产HTTLGL
| Q4 25 | — | $46.8M | ||
| Q3 25 | — | $43.3M | ||
| Q2 25 | — | $43.0M | ||
| Q1 25 | — | $43.3M | ||
| Q4 24 | — | $43.1M | ||
| Q3 24 | $246.8M | $42.5M | ||
| Q2 24 | $227.9M | $42.2M | ||
| Q1 24 | $234.9M | $42.0M |
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 | — | $-355.0K |
| 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HTTLGL
| Q4 25 | — | $-355.0K | ||
| Q3 25 | — | $275.0K | ||
| Q2 25 | — | $-190.0K | ||
| Q1 25 | — | $340.0K | ||
| Q4 24 | — | $-17.0K | ||
| Q3 24 | — | $528.0K | ||
| Q2 24 | — | $203.0K | ||
| Q1 24 | — | $160.0K |
现金转化率HTTLGL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -0.08× | ||
| Q3 24 | — | 7.33× | ||
| Q2 24 | — | 1.48× | ||
| Q1 24 | — | 7.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
