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趣店（HTT）与PAVmed Inc.（PAVM）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PAVmed Inc.的1.1倍（$1.1M vs $996.0K），PAVmed Inc.净利率更高（6465.8% vs 239.8%，领先6226.0%）
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。
PAVmed Inc.是一家处于商业化阶段的医疗科技企业，专注于研发和推广创新诊断及治疗类医疗产品，业务覆盖即时诊断、介入肿瘤学、胃肠病学解决方案，主要服务美国市场的医疗机构与患者群体。
HTT vs PAVM — 直观对比
营收规模更大
HTT
是对方的1.1倍
$996.0K
净利率更高
PAVM
高出6226.0%
239.8%
损益表 — Q3 FY2024 vs Q3 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $996.0K |
| 净利润 | $2.6M | $64.4M |
| 毛利率 | 11.1% | -38.7% |
| 营业利润率 | -121.7% | -1162.4% |
| 净利率 | 239.8% | 6465.8% |
| 营收同比 | — | 25.9% |
| 净利润同比 | — | 464.4% |
| 每股收益（稀释后） | $0.01 | $1.44 |
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HTTPAVM
| Q3 24 | $1.1M | $996.0K | ||
| Q2 24 | $1.0M | $979.0K | ||
| Q1 24 | $1.1M | $1.0M | ||
| Q4 23 | — | $1.0M | ||
| Q3 23 | $559.9K | $791.0K | ||
| Q2 23 | — | $166.0K | ||
| Q1 23 | — | $446.0K | ||
| Q3 22 | $2.1M | — |
净利润HTTPAVM
| Q3 24 | $2.6M | $64.4M | ||
| Q2 24 | $1.9M | $-10.8M | ||
| Q1 24 | $-1.4M | $-15.2M | ||
| Q4 23 | — | $-14.0M | ||
| Q3 23 | $-3.4M | $-17.7M | ||
| Q2 23 | — | $-14.5M | ||
| Q1 23 | — | $-17.9M | ||
| Q3 22 | $-12.6M | — |
毛利率HTTPAVM
| Q3 24 | 11.1% | -38.7% | ||
| Q2 24 | 13.3% | -70.2% | ||
| Q1 24 | — | -72.7% | ||
| Q4 23 | — | -53.5% | ||
| Q3 23 | — | -124.9% | ||
| Q2 23 | — | -915.1% | ||
| Q1 23 | — | -201.8% | ||
| Q3 22 | — | — |
营业利润率HTTPAVM
| Q3 24 | -121.7% | -1162.4% | ||
| Q2 24 | -107.6% | -1397.8% | ||
| Q1 24 | -129.9% | -1389.7% | ||
| Q4 23 | — | -1561.7% | ||
| Q3 23 | -340.6% | -1963.1% | ||
| Q2 23 | — | -9930.1% | ||
| Q1 23 | — | -4574.2% | ||
| Q3 22 | -272.1% | — |
净利率HTTPAVM
| Q3 24 | 239.8% | 6465.8% | ||
| Q2 24 | 187.1% | -1105.9% | ||
| Q1 24 | -131.8% | -1506.1% | ||
| Q4 23 | — | -1338.0% | ||
| Q3 23 | -612.3% | -2234.0% | ||
| Q2 23 | — | -8757.2% | ||
| Q1 23 | — | -4020.4% | ||
| Q3 22 | -588.2% | — |
每股收益（稀释后）HTTPAVM
| Q3 24 | $0.01 | $1.44 | ||
| Q2 24 | $0.01 | $-1.19 | ||
| Q1 24 | $-0.01 | $-2.62 | ||
| Q4 23 | — | $-1.90 | ||
| Q3 23 | $-0.02 | $-2.38 | ||
| Q2 23 | — | $-2.10 | ||
| Q1 23 | — | $-2.78 | ||
| 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 | $765.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $-4.9M |
| 总资产 | $246.8M | $30.6M |
| 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HTTPAVM
| Q3 24 | $104.9M | $765.0K | ||
| Q2 24 | $112.8M | $25.5M | ||
| Q1 24 | $140.6M | $25.5M | ||
| Q4 23 | — | $19.6M | ||
| Q3 23 | $183.4M | $26.4M | ||
| Q2 23 | — | $37.2M | ||
| Q1 23 | — | $49.3M | ||
| Q3 22 | $154.1M | — |
股东权益HTTPAVM
| Q3 24 | $225.2M | $-4.9M | ||
| Q2 24 | $217.5M | $-73.9M | ||
| Q1 24 | $218.9M | $-68.8M | ||
| Q4 23 | — | $-53.8M | ||
| Q3 23 | $226.0M | $-43.3M | ||
| Q2 23 | — | $-31.5M | ||
| Q1 23 | — | $-22.1M | ||
| Q3 22 | $225.5M | — |
总资产HTTPAVM
| Q3 24 | $246.8M | $30.6M | ||
| Q2 24 | $227.9M | $39.4M | ||
| Q1 24 | $234.9M | $37.3M | ||
| Q4 23 | — | $33.1M | ||
| Q3 23 | $239.4M | $42.0M | ||
| Q2 23 | — | $53.7M | ||
| Q1 23 | — | $65.3M | ||
| 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 | — | $-8.9M |
| 自由现金流经营现金流 - 资本支出 | — | $-8.9M |
| 自由现金流率自由现金流/营收 | — | -892.5% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | — | -0.14× |
| 过去12个月自由现金流最近4个季度 | — | $-45.8M |
8季度趋势，按日历期对齐
经营现金流HTTPAVM
| Q3 24 | — | $-8.9M | ||
| Q2 24 | — | $-11.7M | ||
| Q1 24 | — | $-13.1M | ||
| Q4 23 | — | $-11.9M | ||
| Q3 23 | — | $-11.1M | ||
| Q2 23 | — | $-12.7M | ||
| Q1 23 | — | $-16.4M | ||
| Q3 22 | — | — |
自由现金流HTTPAVM
| Q3 24 | — | $-8.9M | ||
| Q2 24 | — | $-11.7M | ||
| Q1 24 | — | $-13.2M | ||
| Q4 23 | — | $-12.1M | ||
| Q3 23 | — | $-11.1M | ||
| Q2 23 | — | $-12.7M | ||
| Q1 23 | — | $-16.4M | ||
| Q3 22 | — | — |
自由现金流率HTTPAVM
| Q3 24 | — | -892.5% | ||
| Q2 24 | — | -1190.9% | ||
| Q1 24 | — | -1302.1% | ||
| Q4 23 | — | -1149.4% | ||
| Q3 23 | — | -1404.2% | ||
| Q2 23 | — | -7666.3% | ||
| Q1 23 | — | -3674.4% | ||
| Q3 22 | — | — |
资本支出强度HTTPAVM
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 4.2% | ||
| Q4 23 | — | 17.4% | ||
| Q3 23 | — | 2.3% | ||
| Q2 23 | — | 9.0% | ||
| Q1 23 | — | 5.8% | ||
| Q3 22 | — | — |
现金转化率HTTPAVM
| Q3 24 | — | -0.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — | ||
| Q1 23 | — | — | ||
| Q3 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
