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趣店（HTT）与PLUS THERAPEUTICS, INC.（PSTV）财务数据对比。点击上方公司名可切换其他公司
PLUS THERAPEUTICS, INC.的季度营收约是趣店的1.3倍（$1.4M vs $1.1M），趣店净利率更高（239.8% vs -417.9%，领先657.7%）
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。
Plus Therapeutics是一家处于临床阶段的制药企业，总部位于美国得克萨斯州休斯顿，专注开发针对脑部与中枢神经系统癌症的靶向放射治疗药物及诊断服务。该公司核心在研候选药物商品名为REYOBIQ™，是一款脂质体放射性药物，目前正在开展临床试验，用于治疗复发性胶质母细胞瘤、脑膜转移瘤及部分儿童脑部肿瘤。
HTT vs PSTV — 直观对比
营收规模更大
PSTV
是对方的1.3倍
$1.1M
净利率更高
HTT
高出657.7%
-417.9%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $1.4M |
| 净利润 | $2.6M | $-5.7M |
| 毛利率 | 11.1% | — |
| 营业利润率 | -121.7% | -420.0% |
| 净利率 | 239.8% | -417.9% |
| 营收同比 | — | -3.2% |
| 净利润同比 | — | -46.4% |
| 每股收益（稀释后） | $0.01 | $0.95 |
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HTTPSTV
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $1.4M | ||
| Q2 25 | — | $1.4M | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | $1.1M | $1.5M | ||
| Q2 24 | $1.0M | $1.3M | ||
| Q1 24 | $1.1M | $1.7M |
净利润HTTPSTV
| Q4 25 | — | $-5.7M | ||
| Q3 25 | — | $-4.4M | ||
| Q2 25 | — | $5.2M | ||
| Q1 25 | — | $-17.4M | ||
| Q4 24 | — | $-3.9M | ||
| Q3 24 | $2.6M | $-2.9M | ||
| Q2 24 | $1.9M | $-2.9M | ||
| Q1 24 | $-1.4M | $-3.3M |
毛利率HTTPSTV
| 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HTTPSTV
| Q4 25 | — | -420.0% | ||
| Q3 25 | — | -320.8% | ||
| Q2 25 | — | -110.6% | ||
| Q1 25 | — | -333.9% | ||
| Q4 24 | — | -276.2% | ||
| Q3 24 | -121.7% | -260.9% | ||
| Q2 24 | -107.6% | -289.1% | ||
| Q1 24 | -129.9% | -196.7% |
净利率HTTPSTV
| Q4 25 | — | -417.9% | ||
| Q3 25 | — | -316.6% | ||
| Q2 25 | — | 370.6% | ||
| Q1 25 | — | -1643.2% | ||
| Q4 24 | — | -276.4% | ||
| Q3 24 | 239.8% | -197.4% | ||
| Q2 24 | 187.1% | -229.9% | ||
| Q1 24 | -131.8% | -194.5% |
每股收益（稀释后）HTTPSTV
| Q4 25 | — | $0.95 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-1.19 | ||
| Q4 24 | — | $-0.51 | ||
| Q3 24 | $0.01 | $-0.37 | ||
| Q2 24 | $0.01 | $-0.71 | ||
| Q1 24 | $-0.01 | $-0.75 |
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 | $8.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $4.0M |
| 总资产 | $246.8M | $16.3M |
| 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HTTPSTV
| Q4 25 | — | $8.6M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $9.9M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | $104.9M | $4.8M | ||
| Q2 24 | $112.8M | $8.4M | ||
| Q1 24 | $140.6M | $3.2M |
股东权益HTTPSTV
| Q4 25 | — | $4.0M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $3.0M | ||
| Q1 25 | — | $-23.6M | ||
| Q4 24 | — | $-8.9M | ||
| Q3 24 | $225.2M | $-5.2M | ||
| Q2 24 | $217.5M | $-7.6M | ||
| Q1 24 | $218.9M | $-4.8M |
总资产HTTPSTV
| Q4 25 | — | $16.3M | ||
| Q3 25 | — | $18.7M | ||
| Q2 25 | — | $10.3M | ||
| Q1 25 | — | $12.1M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | $246.8M | $7.0M | ||
| Q2 24 | $227.9M | $11.2M | ||
| Q1 24 | $234.9M | $5.6M |
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 | — | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | — | $-6.3M |
| 自由现金流率自由现金流/营收 | — | -459.9% |
| 资本支出强度资本支出/营收 | — | 2.2% |
| 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 | — | $-20.8M |
8季度趋势，按日历期对齐
经营现金流HTTPSTV
| Q4 25 | — | $-6.3M | ||
| Q3 25 | — | $-2.5M | ||
| Q2 25 | — | $-5.8M | ||
| Q1 25 | — | $-6.2M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-4.5M |
自由现金流HTTPSTV
| Q4 25 | — | $-6.3M | ||
| Q3 25 | — | $-2.6M | ||
| Q2 25 | — | $-5.8M | ||
| Q1 25 | — | $-6.2M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-1.2M | ||
| Q1 24 | — | $-4.6M |
自由现金流率HTTPSTV
| Q4 25 | — | -459.9% | ||
| Q3 25 | — | -184.3% | ||
| Q2 25 | — | -417.6% | ||
| Q1 25 | — | -583.1% | ||
| Q4 24 | — | -86.5% | ||
| Q3 24 | — | -253.7% | ||
| Q2 24 | — | -96.2% | ||
| Q1 24 | — | -271.5% |
资本支出强度HTTPSTV
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.8% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 2.4% |
现金转化率HTTPSTV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.13× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
