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趣店（HTT）与Ovid Therapeutics Inc.（OVID）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Ovid Therapeutics Inc.的1.5倍（$1.1M vs $718.0K）
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 OVID — 直观对比
营收规模更大
HTT
是对方的1.5倍
$718.0K
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $718.0K |
| 净利润 | $2.6M | — |
| 毛利率 | 11.1% | — |
| 营业利润率 | -121.7% | — |
| 净利率 | 239.8% | — |
| 营收同比 | — | 844.7% |
| 净利润同比 | — | 204.4% |
| 每股收益（稀释后） | $0.01 | — |
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HTTOVID
| Q4 25 | — | $718.0K | ||
| Q3 25 | — | $132.0K | ||
| Q2 25 | — | $6.3M | ||
| Q1 25 | — | $130.0K | ||
| Q4 24 | — | $76.0K | ||
| Q3 24 | $1.1M | $173.0K | ||
| Q2 24 | $1.0M | $169.0K | ||
| Q1 24 | $1.1M | $148.0K |
净利润HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | $-12.2M | ||
| Q2 25 | — | $-4.7M | ||
| Q1 25 | — | $-10.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.6M | $-14.0M | ||
| Q2 24 | $1.9M | $8.5M | ||
| Q1 24 | $-1.4M | $-11.7M |
毛利率HTTOVID
| 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HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | -9487.1% | ||
| Q2 25 | — | -80.9% | ||
| Q1 25 | — | -9653.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -121.7% | -7645.1% | ||
| Q2 24 | -107.6% | -12140.2% | ||
| Q1 24 | -129.9% | -11768.2% |
净利率HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | -9210.6% | ||
| Q2 25 | — | -74.7% | ||
| Q1 25 | — | -7873.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 239.8% | -8096.0% | ||
| Q2 24 | 187.1% | 5042.0% | ||
| Q1 24 | -131.8% | -7901.4% |
每股收益（稀释后）HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0.01 | $-0.20 | ||
| Q2 24 | $0.01 | $0.12 | ||
| Q1 24 | $-0.01 | $-0.17 |
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 | $13.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $130.7M |
| 总资产 | $246.8M | $150.9M |
| 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HTTOVID
| Q4 25 | — | $13.2M | ||
| Q3 25 | — | $20.6M | ||
| Q2 25 | — | $28.4M | ||
| Q1 25 | — | $21.1M | ||
| Q4 24 | — | $26.3M | ||
| Q3 24 | $104.9M | $15.0M | ||
| Q2 24 | $112.8M | $29.7M | ||
| Q1 24 | $140.6M | $30.8M |
股东权益HTTOVID
| Q4 25 | — | $130.7M | ||
| Q3 25 | — | $44.7M | ||
| Q2 25 | — | $55.8M | ||
| Q1 25 | — | $59.3M | ||
| Q4 24 | — | $68.2M | ||
| Q3 24 | $225.2M | $76.3M | ||
| Q2 24 | $217.5M | $88.9M | ||
| Q1 24 | $218.9M | $78.3M |
总资产HTTOVID
| Q4 25 | — | $150.9M | ||
| Q3 25 | — | $63.8M | ||
| Q2 25 | — | $77.4M | ||
| Q1 25 | — | $81.7M | ||
| Q4 24 | — | $92.2M | ||
| Q3 24 | $246.8M | $102.7M | ||
| Q2 24 | $227.9M | $118.1M | ||
| Q1 24 | $234.9M | $131.6M |
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 | — | $-38.3M |
| 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 | — | 0.0% |
| 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HTTOVID
| Q4 25 | — | $-38.3M | ||
| Q3 25 | — | $-12.9M | ||
| Q2 25 | — | $-4.8M | ||
| Q1 25 | — | $-10.3M | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-14.3M | ||
| Q1 24 | — | $-16.7M |
自由现金流HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-56.0M | ||
| Q3 24 | — | $-15.0M | ||
| Q2 24 | — | $-14.3M | ||
| Q1 24 | — | $-16.7M |
自由现金流率HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -73719.7% | ||
| Q3 24 | — | -8676.9% | ||
| Q2 24 | — | -8455.0% | ||
| Q1 24 | — | -11287.2% |
资本支出强度HTTOVID
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 93.4% | ||
| Q3 24 | — | 2.3% | ||
| Q2 24 | — | 20.1% | ||
| Q1 24 | — | 12.8% |
现金转化率HTTOVID
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.67× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
