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趣店（HTT）与大江生医（UPB）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大江生医的1.6倍（$1.1M vs $668.0K），趣店净利率更高（239.8% vs -6356.1%，领先6595.9%）
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。
大江生医是中国台湾的委托开发与生产（CDMO）企业，专注于功能性饮品、膳食补充剂及护肤品的研发与生产。总部位于台北内湖科技园区，其前身为1980年成立的贸易公司，现已发展为业务覆盖亚洲、欧洲、北美地区的CDMO集团，于中国台湾场外交易市场上市，股票代码8436。
HTT vs UPB — 直观对比
营收规模更大
HTT
是对方的1.6倍
$668.0K
净利率更高
HTT
高出6595.9%
-6356.1%
损益表 — Q3 FY2024 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $668.0K |
| 净利润 | $2.6M | $-42.5M |
| 毛利率 | 11.1% | — |
| 营业利润率 | -121.7% | -6911.2% |
| 净利率 | 239.8% | -6356.1% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.01 | $-0.78 |
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HTTUPB
| Q4 25 | — | $668.0K | ||
| Q3 25 | — | $683.0K | ||
| Q2 25 | — | $937.0K | ||
| Q1 25 | — | $566.0K | ||
| Q3 24 | $1.1M | $607.0K | ||
| Q2 24 | $1.0M | — | ||
| Q1 24 | $1.1M | — | ||
| Q3 23 | $559.9K | — |
净利润HTTUPB
| Q4 25 | — | $-42.5M | ||
| Q3 25 | — | $-33.7M | ||
| Q2 25 | — | $-40.0M | ||
| Q1 25 | — | $-27.3M | ||
| Q3 24 | $2.6M | $-16.0M | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $-1.4M | — | ||
| Q3 23 | $-3.4M | — |
毛利率HTTUPB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 11.1% | — | ||
| Q2 24 | 13.3% | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
营业利润率HTTUPB
| Q4 25 | — | -6911.2% | ||
| Q3 25 | — | -5539.4% | ||
| Q2 25 | — | -4732.9% | ||
| Q1 25 | — | -5656.0% | ||
| Q3 24 | -121.7% | -3112.5% | ||
| Q2 24 | -107.6% | — | ||
| Q1 24 | -129.9% | — | ||
| Q3 23 | -340.6% | — |
净利率HTTUPB
| Q4 25 | — | -6356.1% | ||
| Q3 25 | — | -4941.1% | ||
| Q2 25 | — | -4265.3% | ||
| Q1 25 | — | -4818.0% | ||
| Q3 24 | 239.8% | -2634.6% | ||
| Q2 24 | 187.1% | — | ||
| Q1 24 | -131.8% | — | ||
| Q3 23 | -612.3% | — |
每股收益（稀释后）HTTUPB
| Q4 25 | — | $-0.78 | ||
| Q3 25 | — | $-0.63 | ||
| Q2 25 | — | $-0.74 | ||
| Q1 25 | — | $-0.51 | ||
| Q3 24 | $0.01 | $-6.96 | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $-0.01 | — | ||
| Q3 23 | $-0.02 | — |
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 | $341.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $225.2M | $339.8M |
| 总资产 | $246.8M | $353.8M |
| 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HTTUPB
| Q4 25 | — | $341.5M | ||
| Q3 25 | — | $372.4M | ||
| Q2 25 | — | $393.6M | ||
| Q1 25 | — | $431.4M | ||
| Q3 24 | $104.9M | $220.7M | ||
| Q2 24 | $112.8M | — | ||
| Q1 24 | $140.6M | — | ||
| Q3 23 | $183.4M | — |
股东权益HTTUPB
| Q4 25 | — | $339.8M | ||
| Q3 25 | — | $378.6M | ||
| Q2 25 | — | $408.7M | ||
| Q1 25 | — | $445.6M | ||
| Q3 24 | $225.2M | $-160.3M | ||
| Q2 24 | $217.5M | — | ||
| Q1 24 | $218.9M | — | ||
| Q3 23 | $226.0M | — |
总资产HTTUPB
| Q4 25 | — | $353.8M | ||
| Q3 25 | — | $391.2M | ||
| Q2 25 | — | $420.5M | ||
| Q1 25 | — | $456.2M | ||
| Q3 24 | $246.8M | $232.7M | ||
| Q2 24 | $227.9M | — | ||
| Q1 24 | $234.9M | — | ||
| Q3 23 | $239.4M | — |
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 | — | $-30.6M |
| 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 | — | — |
| 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HTTUPB
| Q4 25 | — | $-30.6M | ||
| Q3 25 | — | $-22.2M | ||
| Q2 25 | — | $-39.2M | ||
| Q1 25 | — | $-41.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
自由现金流HTTUPB
| Q4 25 | — | — | ||
| Q3 25 | — | $-22.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
自由现金流率HTTUPB
| Q4 25 | — | — | ||
| Q3 25 | — | -3265.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
资本支出强度HTTUPB
| Q4 25 | — | — | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
