vs
趣店（HTT）与TMC the metals Co Inc.（TMC）财务数据对比。点击上方公司名可切换其他公司
TMC the metals Co Inc.的季度营收约是趣店的1.2倍（$1.3M vs $1.1M），趣店净利率更高（239.8% vs -3136.5%，领先3376.3%）
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。
金属公司（前身为深绿金属公司）是一家总部位于加拿大的深海采矿勘探企业，核心业务聚焦于太平洋克拉里昂-克利珀顿区的多金属结核资源开采相关的勘探作业，在深海矿产资源开发领域布局深耕。
HTT vs TMC — 直观对比
营收规模更大
TMC
是对方的1.2倍
$1.1M
净利率更高
HTT
高出3376.3%
-3136.5%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $1.3M |
| 净利润 | $2.6M | $-40.4M |
| 毛利率 | 11.1% | — |
| 营业利润率 | -121.7% | -3470.9% |
| 净利率 | 239.8% | -3136.5% |
| 营收同比 | — | 2425.5% |
| 净利润同比 | — | -151.5% |
| 每股收益（稀释后） | $0.01 | $0.11 |
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HTTTMC
| Q4 25 | — | $1.3M | ||
| Q3 25 | — | $1.3M | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $1.1M | — | ||
| Q4 23 | — | $205.0K | ||
| Q3 23 | $559.9K | $319.0K | ||
| Q1 23 | — | $454.0K |
净利润HTTTMC
| Q4 25 | — | $-40.4M | ||
| Q3 25 | — | $-184.5M | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $-1.4M | — | ||
| Q4 23 | — | $-33.5M | ||
| Q3 23 | $-3.4M | $-12.5M | ||
| Q1 23 | — | $-13.7M |
毛利率HTTTMC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q1 23 | — | — |
营业利润率HTTTMC
| Q4 25 | — | -3470.9% | ||
| Q3 25 | — | -4134.4% | ||
| Q3 24 | -121.7% | — | ||
| Q2 24 | -107.6% | — | ||
| Q1 24 | -129.9% | — | ||
| Q4 23 | — | -16223.9% | ||
| Q3 23 | -340.6% | -3924.1% | ||
| Q1 23 | — | -2947.8% |
净利率HTTTMC
| Q4 25 | — | -3136.5% | ||
| Q3 25 | — | -13780.2% | ||
| Q3 24 | 239.8% | — | ||
| Q2 24 | 187.1% | — | ||
| Q1 24 | -131.8% | — | ||
| Q4 23 | — | -16321.5% | ||
| Q3 23 | -612.3% | -3908.2% | ||
| Q1 23 | — | -3028.2% |
每股收益（稀释后）HTTTMC
| Q4 25 | — | $0.11 | ||
| Q3 25 | — | $0.46 | ||
| Q3 24 | $0.01 | — | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.01 | — | ||
| Q4 23 | — | $0.12 | ||
| Q3 23 | $-0.02 | $0.04 | ||
| Q1 23 | — | $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 | $117.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $-33.4M |
| 总资产 | $246.8M | $181.6M |
| 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HTTTMC
| Q4 25 | — | $117.6M | ||
| Q3 25 | — | $115.6M | ||
| Q3 24 | $104.9M | — | ||
| Q2 24 | $112.8M | — | ||
| Q1 24 | $140.6M | — | ||
| Q4 23 | — | $6.8M | ||
| Q3 23 | $183.4M | $22.5M | ||
| Q1 23 | — | $28.4M |
股东权益HTTTMC
| Q4 25 | — | $-33.4M | ||
| Q3 25 | — | $-40.6M | ||
| Q3 24 | $225.2M | — | ||
| Q2 24 | $217.5M | — | ||
| Q1 24 | $218.9M | — | ||
| Q4 23 | — | $10.9M | ||
| Q3 23 | $226.0M | $41.6M | ||
| Q1 23 | — | $41.8M |
总资产HTTTMC
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $175.6M | ||
| Q3 24 | $246.8M | — | ||
| Q2 24 | $227.9M | — | ||
| Q1 24 | $234.9M | — | ||
| Q4 23 | — | $68.9M | ||
| Q3 23 | $239.4M | $87.8M | ||
| Q1 23 | — | $85.5M |
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 | — | $-11.4M |
| 自由现金流经营现金流 - 资本支出 | — | $-11.5M |
| 自由现金流率自由现金流/营收 | — | -889.8% |
| 资本支出强度资本支出/营收 | — | 8.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流HTTTMC
| Q4 25 | — | $-11.4M | ||
| Q3 25 | — | $-11.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | $-15.2M | ||
| Q3 23 | — | $-12.5M | ||
| Q1 23 | — | $-23.5M |
自由现金流HTTTMC
| Q4 25 | — | $-11.5M | ||
| Q3 25 | — | $-11.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | $-12.6M | ||
| Q1 23 | — | — |
自由现金流率HTTTMC
| Q4 25 | — | -889.8% | ||
| Q3 25 | — | -859.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | -3951.4% | ||
| Q1 23 | — | — |
资本支出强度HTTTMC
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 1.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | 31.3% | ||
| Q1 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
