vs
趣店（HTT）与瑞图生态（RETO）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瑞图生态的1.0倍（$1.1M vs $1.0M），趣店净利率更高（239.8% vs -131.6%，领先371.4%）
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。
瑞图生态是一家专业环保解决方案提供商，主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案，核心产品包含再生建筑骨料、土壤改良制剂等，主要服务中国市场的基建、地产及生态修复领域。
HTT vs RETO — 直观对比
营收规模更大
HTT
是对方的1.0倍
$1.0M
净利率更高
HTT
高出371.4%
-131.6%
损益表 — Q3 FY2024 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $1.0M |
| 净利润 | $2.6M | $-1.4M |
| 毛利率 | 11.1% | 17.7% |
| 营业利润率 | -121.7% | -133.0% |
| 净利率 | 239.8% | -131.6% |
| 营收同比 | — | 36.6% |
| 净利润同比 | — | -103.5% |
| 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HTTRETO
| Q2 25 | — | $1.0M | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.0M | $768.4K | ||
| Q1 24 | $1.1M | — | ||
| Q3 23 | $559.9K | — | ||
| Q3 22 | $2.1M | — | ||
| Q2 22 | $2.2M | $2.9M | ||
| Q1 22 | $4.4M | — |
净利润HTTRETO
| Q2 25 | — | $-1.4M | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $1.9M | $-678.5K | ||
| Q1 24 | $-1.4M | — | ||
| Q3 23 | $-3.4M | — | ||
| Q3 22 | $-12.6M | — | ||
| Q2 22 | $-1.3M | $-5.7M | ||
| Q1 22 | $-3.1M | — |
毛利率HTTRETO
| Q2 25 | — | 17.7% | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 13.3% | 43.3% | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | 61.0% | 13.0% | ||
| Q1 22 | 84.1% | — |
营业利润率HTTRETO
| Q2 25 | — | -133.0% | ||
| Q3 24 | -121.7% | — | ||
| Q2 24 | -107.6% | -68.0% | ||
| Q1 24 | -129.9% | — | ||
| Q3 23 | -340.6% | — | ||
| Q3 22 | -272.1% | — | ||
| Q2 22 | -27.8% | -195.8% | ||
| Q1 22 | -32.9% | — |
净利率HTTRETO
| Q2 25 | — | -131.6% | ||
| Q3 24 | 239.8% | — | ||
| Q2 24 | 187.1% | -88.3% | ||
| Q1 24 | -131.8% | — | ||
| Q3 23 | -612.3% | — | ||
| Q3 22 | -588.2% | — | ||
| Q2 22 | -58.1% | -196.4% | ||
| Q1 22 | -70.8% | — |
每股收益（稀释后）HTTRETO
| Q2 25 | — | — | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | $-0.25 | ||
| Q1 24 | $-0.01 | — | ||
| Q3 23 | $-0.02 | — | ||
| Q3 22 | $-0.05 | — | ||
| Q2 22 | $-0.01 | $-0.16 | ||
| Q1 22 | $-0.01 | — |
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 | $2.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $30.4M |
| 总资产 | $246.8M | $41.4M |
| 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HTTRETO
| Q2 25 | — | $2.5M | ||
| Q3 24 | $104.9M | — | ||
| Q2 24 | $112.8M | $1.6M | ||
| Q1 24 | $140.6M | — | ||
| Q3 23 | $183.4M | — | ||
| Q3 22 | $154.1M | — | ||
| Q2 22 | $168.3M | $832.4K | ||
| Q1 22 | $180.3M | — |
总债务HTTRETO
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | $521.5K | — | ||
| Q1 22 | — | — |
股东权益HTTRETO
| Q2 25 | — | $30.4M | ||
| Q3 24 | $225.2M | — | ||
| Q2 24 | $217.5M | $13.3M | ||
| Q1 24 | $218.9M | — | ||
| Q3 23 | $226.0M | — | ||
| Q3 22 | $225.5M | — | ||
| Q2 22 | $253.0M | $13.5M | ||
| Q1 22 | $269.4M | — |
总资产HTTRETO
| Q2 25 | — | $41.4M | ||
| Q3 24 | $246.8M | — | ||
| Q2 24 | $227.9M | $33.7M | ||
| Q1 24 | $234.9M | — | ||
| Q3 23 | $239.4M | — | ||
| Q3 22 | $249.6M | — | ||
| Q2 22 | $283.4M | $33.9M | ||
| Q1 22 | $296.3M | — |
负债/权益比HTTRETO
| Q2 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | 0.00× | — | ||
| Q1 22 | — | — |
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 | — | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7M |
| 自由现金流率自由现金流/营收 | — | -157.4% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 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HTTRETO
| Q2 25 | — | $-1.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-4.8M | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | $-9.3M | ||
| Q1 22 | — | — |
自由现金流HTTRETO
| Q2 25 | — | $-1.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
自由现金流率HTTRETO
| Q2 25 | — | -157.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
资本支出强度HTTRETO
| Q2 25 | — | 5.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q3 22 | — | — | ||
| Q2 22 | — | — | ||
| Q1 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
