vs
HWH International Inc.(HWH)与Wellgistics Health, Inc.(WGRX)财务数据对比。点击上方公司名可切换其他公司
Wellgistics Health, Inc.的季度营收约是HWH International Inc.的8.1倍($1.7M vs $206.8K)。HWH International Inc.净利率更高(-140.7% vs -1667.2%,领先1526.5%)
HWH国际有限公司主营全球奢华文旅与生活方式服务业务,面向高净值个人及企业客户提供高端旅行会员权益、定制化专属旅行体验,以及全球奢华度假酒店、高端餐饮与休闲场所的专属访问权限,核心市场覆盖北美、亚太及欧洲地区。
Wellgistics Health, Inc.是一家总部位于美国的医疗服务企业,主营处方药物、非处方药品及医疗用品的分销业务,服务对象包括零售药房、长期护理机构及各类独立医疗服务提供者。
HWH vs WGRX — 直观对比
营收规模更大
WGRX
是对方的8.1倍
$206.8K
净利率更高
HWH
高出1526.5%
-1667.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $206.8K | $1.7M |
| 净利润 | $-291.0K | $-27.9M |
| 毛利率 | 59.8% | -470.2% |
| 营业利润率 | -142.7% | -1517.5% |
| 净利率 | -140.7% | -1667.2% |
| 营收同比 | -40.2% | — |
| 净利润同比 | 46.9% | — |
| 每股收益(稀释后) | — | $-0.24 |
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
HWH
WGRX
| Q4 25 | — | $1.7M | ||
| Q3 25 | $206.8K | $3.0M | ||
| Q2 25 | $310.4K | $7.8M | ||
| Q1 25 | — | $10.9M | ||
| Q4 24 | $287.1K | — | ||
| Q3 24 | $345.5K | — | ||
| Q2 24 | $334.9K | — | ||
| Q1 24 | $286.1K | — |
净利润
HWH
WGRX
| Q4 25 | — | $-27.9M | ||
| Q3 25 | $-291.0K | $-34.3M | ||
| Q2 25 | $83.4K | $-6.7M | ||
| Q1 25 | — | $-32.4M | ||
| Q4 24 | $-476.7K | — | ||
| Q3 24 | $-548.5K | — | ||
| Q2 24 | $-387.9K | — | ||
| Q1 24 | $-1.3M | — |
毛利率
HWH
WGRX
| Q4 25 | — | -470.2% | ||
| Q3 25 | 59.8% | 7.7% | ||
| Q2 25 | 48.0% | 6.5% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | 39.6% | — | ||
| Q3 24 | 46.3% | — | ||
| Q2 24 | 49.2% | — | ||
| Q1 24 | 57.1% | — |
营业利润率
HWH
WGRX
| Q4 25 | — | -1517.5% | ||
| Q3 25 | -142.7% | -1047.1% | ||
| Q2 25 | 24.5% | -70.6% | ||
| Q1 25 | — | -288.6% | ||
| Q4 24 | -170.2% | — | ||
| Q3 24 | -155.5% | — | ||
| Q2 24 | -120.5% | — | ||
| Q1 24 | -467.1% | — |
净利率
HWH
WGRX
| Q4 25 | — | -1667.2% | ||
| Q3 25 | -140.7% | -1139.0% | ||
| Q2 25 | 26.9% | -85.6% | ||
| Q1 25 | — | -298.5% | ||
| Q4 24 | -166.1% | — | ||
| Q3 24 | -158.7% | — | ||
| Q2 24 | -115.8% | — | ||
| Q1 24 | -467.2% | — |
每股收益(稀释后)
HWH
WGRX
| Q4 25 | — | $-0.24 | ||
| Q3 25 | — | $-0.46 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.62 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $2.9M | $42.6K |
| 总债务越低越好 | — | $23.5M |
| 股东权益账面价值 | $2.8M | $-12.4M |
| 总资产 | $5.2M | $30.5M |
| 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
HWH
WGRX
| Q4 25 | — | $42.6K | ||
| Q3 25 | $2.9M | $4.2M | ||
| Q2 25 | $3.7M | $419.9K | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | $4.4M | — | ||
| Q3 24 | $836.3K | — | ||
| Q2 24 | $958.9K | — | ||
| Q1 24 | $1.1M | — |
总债务
HWH
WGRX
| Q4 25 | — | $23.5M | ||
| Q3 25 | — | $24.8M | ||
| Q2 25 | — | $23.3M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
HWH
WGRX
| Q4 25 | — | $-12.4M | ||
| Q3 25 | $2.8M | $6.8M | ||
| Q2 25 | $3.2M | $905.3K | ||
| Q1 25 | — | $4.5M | ||
| Q4 24 | $2.8M | — | ||
| Q3 24 | $-374.9K | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $-3.1M | — |
总资产
HWH
WGRX
| Q4 25 | — | $30.5M | ||
| Q3 25 | $5.2M | $52.8M | ||
| Q2 25 | $10.6M | $54.2M | ||
| Q1 25 | — | $58.1M | ||
| Q4 24 | $6.4M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $2.6M | — |
负债/权益比
HWH
WGRX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.66× | ||
| Q2 25 | — | 25.72× | ||
| Q1 25 | — | 5.39× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-199.9K | $-6.3M |
| 自由现金流经营现金流 - 资本支出 | $-217.9K | — |
| 自由现金流率自由现金流/营收 | -105.4% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 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
HWH
WGRX
| Q4 25 | — | $-6.3M | ||
| Q3 25 | $-199.9K | $-1.1M | ||
| Q2 25 | $26.9K | $-2.1M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | $-415.2K | — | ||
| Q3 24 | $-275.0K | — | ||
| Q2 24 | $-490.8K | — | ||
| Q1 24 | $-638.2K | — |
自由现金流
HWH
WGRX
| Q4 25 | — | — | ||
| Q3 25 | $-217.9K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-415.5K | — | ||
| Q3 24 | $-277.1K | — | ||
| Q2 24 | $-516.8K | — | ||
| Q1 24 | $-640.3K | — |
自由现金流率
HWH
WGRX
| Q4 25 | — | — | ||
| Q3 25 | -105.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -144.7% | — | ||
| Q3 24 | -80.2% | — | ||
| Q2 24 | -154.3% | — | ||
| Q1 24 | -223.8% | — |
资本支出强度
HWH
WGRX
| Q4 25 | — | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
HWH
WGRX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.32× | — | ||
| 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