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趣店（HTT）与OSR Holdings, Inc.（OSRH）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OSR Holdings, Inc.的1.7倍（$1.1M vs $627.7K），趣店净利率更高（239.8% vs -508.9%，领先748.7%）
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。
HTT vs OSRH — 直观对比
营收规模更大
HTT
是对方的1.7倍
$627.7K
净利率更高
HTT
高出748.7%
-508.9%
损益表 — Q3 FY2024 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $627.7K |
| 净利润 | $2.6M | $-3.2M |
| 毛利率 | 11.1% | 41.7% |
| 营业利润率 | -121.7% | -605.9% |
| 净利率 | 239.8% | -508.9% |
| 营收同比 | — | -23.7% |
| 净利润同比 | — | -1283.3% |
| 每股收益（稀释后） | $0.01 | $0.12 |
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HTTOSRH
| Q3 25 | — | $627.7K | ||
| Q2 25 | — | $1.1M | ||
| Q1 25 | — | $761.3K | ||
| Q3 24 | $1.1M | $823.0K | ||
| Q2 24 | $1.0M | $881.8K | ||
| Q1 24 | $1.1M | $910.2K | ||
| Q3 23 | $559.9K | — | ||
| Q3 22 | $2.1M | — |
净利润HTTOSRH
| Q3 25 | — | $-3.2M | ||
| Q2 25 | — | $-5.2M | ||
| Q1 25 | — | $-11.4M | ||
| Q3 24 | $2.6M | $-231.0K | ||
| Q2 24 | $1.9M | $-97.3K | ||
| Q1 24 | $-1.4M | $-60.4K | ||
| Q3 23 | $-3.4M | — | ||
| Q3 22 | $-12.6M | — |
毛利率HTTOSRH
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 22.2% | ||
| Q3 24 | 11.1% | 21.8% | ||
| Q2 24 | 13.3% | 26.3% | ||
| Q1 24 | — | 26.3% | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
营业利润率HTTOSRH
| Q3 25 | — | -605.9% | ||
| Q2 25 | — | -460.5% | ||
| Q1 25 | — | -383.3% | ||
| Q3 24 | -121.7% | -433.4% | ||
| Q2 24 | -107.6% | -364.0% | ||
| Q1 24 | -129.9% | -362.8% | ||
| Q3 23 | -340.6% | — | ||
| Q3 22 | -272.1% | — |
净利率HTTOSRH
| Q3 25 | — | -508.9% | ||
| Q2 25 | — | -460.2% | ||
| Q1 25 | — | -1496.5% | ||
| Q3 24 | 239.8% | -28.1% | ||
| Q2 24 | 187.1% | -11.0% | ||
| Q1 24 | -131.8% | -6.6% | ||
| Q3 23 | -612.3% | — | ||
| Q3 22 | -588.2% | — |
每股收益（稀释后）HTTOSRH
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $0.01 | $-0.06 | ||
| Q2 24 | $0.01 | $-0.02 | ||
| Q1 24 | $-0.01 | $-0.01 | ||
| Q3 23 | $-0.02 | — | ||
| Q3 22 | $-0.05 | — |
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 | $2.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $134.2M |
| 总资产 | $246.8M | $177.3M |
| 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HTTOSRH
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $1.6M | ||
| Q3 24 | $104.9M | $12.2K | ||
| Q2 24 | $112.8M | $119.1K | ||
| Q1 24 | $140.6M | $3.6K | ||
| Q3 23 | $183.4M | — | ||
| Q3 22 | $154.1M | — |
股东权益HTTOSRH
| Q3 25 | — | $134.2M | ||
| Q2 25 | — | $139.2M | ||
| Q1 25 | — | $132.3M | ||
| Q3 24 | $225.2M | $-5.8M | ||
| Q2 24 | $217.5M | $-4.9M | ||
| Q1 24 | $218.9M | $-4.3M | ||
| Q3 23 | $226.0M | — | ||
| Q3 22 | $225.5M | — |
总资产HTTOSRH
| Q3 25 | — | $177.3M | ||
| Q2 25 | — | $185.4M | ||
| Q1 25 | — | $174.6M | ||
| Q3 24 | $246.8M | $20.9M | ||
| Q2 24 | $227.9M | $20.6M | ||
| Q1 24 | $234.9M | $37.3M | ||
| Q3 23 | $239.4M | — | ||
| Q3 22 | $249.6M | — |
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 | — | $-2.7M |
| 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HTTOSRH
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $-482.6K | ||
| Q1 25 | — | $-64.1K | ||
| Q3 24 | — | $-686.5K | ||
| Q2 24 | — | $-483.2K | ||
| Q1 24 | — | $-498.8K | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
