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趣店(HTT)与ScanTech AI Systems Inc.(STAI)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ScanTech AI Systems Inc.的1.7倍($1.1M vs $631.0K),趣店净利率更高(239.8% vs -1532.9%,领先1772.7%)

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 STAI — 直观对比

营收规模更大
HTT
HTT
是对方的1.7倍
HTT
$1.1M
$631.0K
STAI
净利率更高
HTT
HTT
高出1772.7%
HTT
239.8%
-1532.9%
STAI

损益表 — Q3 FY2024 vs Q3 FY2025

指标
HTT
HTT
STAI
STAI
营收
$1.1M
$631.0K
净利润
$2.6M
$-9.7M
毛利率
11.1%
27.6%
营业利润率
-121.7%
-773.2%
净利率
239.8%
-1532.9%
营收同比
净利润同比
每股收益(稀释后)
$0.01
$-0.16

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
HTT
HTT
STAI
STAI
Q3 25
$631.0K
Q2 25
$884.0K
Q1 25
$346.1K
Q3 24
$1.1M
Q2 24
$1.0M
Q1 24
$1.1M
Q3 23
$559.9K
Q3 22
$2.1M
净利润
HTT
HTT
STAI
STAI
Q3 25
$-9.7M
Q2 25
$-6.9M
Q1 25
$-17.9M
Q3 24
$2.6M
Q2 24
$1.9M
Q1 24
$-1.4M
Q3 23
$-3.4M
Q3 22
$-12.6M
毛利率
HTT
HTT
STAI
STAI
Q3 25
27.6%
Q2 25
14.3%
Q1 25
29.4%
Q3 24
11.1%
Q2 24
13.3%
Q1 24
Q3 23
Q3 22
营业利润率
HTT
HTT
STAI
STAI
Q3 25
-773.2%
Q2 25
-440.1%
Q1 25
-4503.9%
Q3 24
-121.7%
Q2 24
-107.6%
Q1 24
-129.9%
Q3 23
-340.6%
Q3 22
-272.1%
净利率
HTT
HTT
STAI
STAI
Q3 25
-1532.9%
Q2 25
-785.1%
Q1 25
-5174.2%
Q3 24
239.8%
Q2 24
187.1%
Q1 24
-131.8%
Q3 23
-612.3%
Q3 22
-588.2%
每股收益(稀释后)
HTT
HTT
STAI
STAI
Q3 25
$-0.16
Q2 25
$-0.16
Q1 25
$-0.77
Q3 24
$0.01
Q2 24
$0.01
Q1 24
$-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
HTT
HTT
STAI
STAI
现金及短期投资手头流动性
$104.9M
总债务越低越好
$17.7M
股东权益账面价值
$225.2M
总资产
$246.8M
$5.1M
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
HTT
HTT
STAI
STAI
Q3 25
Q2 25
Q1 25
Q3 24
$104.9M
Q2 24
$112.8M
Q1 24
$140.6M
Q3 23
$183.4M
Q3 22
$154.1M
总债务
HTT
HTT
STAI
STAI
Q3 25
$17.7M
Q2 25
$17.7M
Q1 25
$17.7M
Q3 24
Q2 24
Q1 24
Q3 23
Q3 22
股东权益
HTT
HTT
STAI
STAI
Q3 25
Q2 25
Q1 25
Q3 24
$225.2M
Q2 24
$217.5M
Q1 24
$218.9M
Q3 23
$226.0M
Q3 22
$225.5M
总资产
HTT
HTT
STAI
STAI
Q3 25
$5.1M
Q2 25
$4.6M
Q1 25
$5.1M
Q3 24
$246.8M
Q2 24
$227.9M
Q1 24
$234.9M
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
HTT
HTT
STAI
STAI
经营现金流最新季度
$-758.5K
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
HTT
HTT
STAI
STAI
Q3 25
$-758.5K
Q2 25
$-1.5M
Q1 25
$-2.2M
Q3 24
Q2 24
Q1 24
Q3 23
Q3 22
自由现金流
HTT
HTT
STAI
STAI
Q3 25
Q2 25
$-1.5M
Q1 25
$-2.2M
Q3 24
Q2 24
Q1 24
Q3 23
Q3 22
自由现金流率
HTT
HTT
STAI
STAI
Q3 25
Q2 25
-166.0%
Q1 25
-623.8%
Q3 24
Q2 24
Q1 24
Q3 23
Q3 22
资本支出强度
HTT
HTT
STAI
STAI
Q3 25
0.0%
Q2 25
1.0%
Q1 25
2.0%
Q3 24
Q2 24
Q1 24
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

相关对比