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INNODATA INC（INOD）与万物新生（RERE）财务数据对比。点击上方公司名可切换其他公司
INNODATA INC的季度营收约是万物新生的1.7倍（$72.4M vs $43.2M），万物新生净利率更高（16.9% vs 12.2%，领先4.7%）
Innodata Inc.（曾用名Innodata Isogen）是一家美国企业，专注于提供业务流程、技术及咨询服务，同时推出相关产品，助力客户完成数字信息的创建、管理、应用与分发，支持客户提升数字化运营效率。
万物新生集团（ATRenew Inc.）是中国领先的二手消费电子产品交易与服务平台运营商，核心业务覆盖数码产品回收、质检、翻新及售卖，运营有爱回收等知名品牌，服务覆盖个人消费者及企业客户，市场遍及国内及部分东南亚地区。
INOD vs RERE — 直观对比
营收规模更大
INOD
是对方的1.7倍
$43.2M
净利率更高
RERE
高出4.7%
12.2%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $72.4M | $43.2M |
| 净利润 | $8.8M | $7.3M |
| 毛利率 | 38.3% | — |
| 营业利润率 | 15.1% | — |
| 净利率 | 12.2% | 16.9% |
| 营收同比 | 22.3% | — |
| 净利润同比 | -14.2% | — |
| 每股收益（稀释后） | $0.26 | — |
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INODRERE
| Q4 25 | $72.4M | — | ||
| Q3 25 | $62.5M | — | ||
| Q2 25 | $58.4M | — | ||
| Q1 25 | $58.3M | — | ||
| Q4 24 | $59.2M | — | ||
| Q3 24 | $52.2M | — | ||
| Q2 24 | $32.6M | — | ||
| Q1 24 | $26.5M | — |
净利润INODRERE
| Q4 25 | $8.8M | — | ||
| Q3 25 | $8.3M | — | ||
| Q2 25 | $7.2M | — | ||
| Q1 25 | $7.8M | — | ||
| Q4 24 | $10.3M | — | ||
| Q3 24 | $17.4M | — | ||
| Q2 24 | $-14.0K | — | ||
| Q1 24 | $989.0K | — |
毛利率INODRERE
| Q4 25 | 38.3% | — | ||
| Q3 25 | 40.8% | — | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 40.8% | — | ||
| Q2 24 | 28.7% | — | ||
| Q1 24 | 36.4% | — |
营业利润率INODRERE
| Q4 25 | 15.1% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 15.3% | — | ||
| Q1 25 | 14.2% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 21.9% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 5.0% | — |
净利率INODRERE
| Q4 25 | 12.2% | — | ||
| Q3 25 | 13.3% | — | ||
| Q2 25 | 12.4% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 33.3% | — | ||
| Q2 24 | -0.0% | — | ||
| Q1 24 | 3.7% | — |
每股收益（稀释后）INODRERE
| Q4 25 | $0.26 | — | ||
| Q3 25 | $0.24 | — | ||
| Q2 25 | $0.20 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.51 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.03 | — |
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 | $82.2M | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.1M | $557.1M |
| 总资产 | $168.6M | $722.9M |
| 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INODRERE
| Q4 25 | $82.2M | — | ||
| Q3 25 | $73.9M | — | ||
| Q2 25 | $59.8M | — | ||
| Q1 25 | $56.6M | — | ||
| Q4 24 | $46.9M | — | ||
| Q3 24 | $26.4M | — | ||
| Q2 24 | $16.5M | — | ||
| Q1 24 | $19.0M | — |
股东权益INODRERE
| Q4 25 | $107.1M | — | ||
| Q3 25 | $97.3M | — | ||
| Q2 25 | $86.7M | — | ||
| Q1 25 | $75.5M | — | ||
| Q4 24 | $63.5M | — | ||
| Q3 24 | $47.7M | — | ||
| Q2 24 | $29.0M | — | ||
| Q1 24 | $27.6M | — |
总资产INODRERE
| Q4 25 | $168.6M | — | ||
| Q3 25 | $152.9M | — | ||
| Q2 25 | $132.6M | — | ||
| Q1 25 | $125.2M | — | ||
| Q4 24 | $113.4M | — | ||
| Q3 24 | $88.2M | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | $63.6M | — |
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 | | |
|---|---|---|
| 经营现金流最新季度 | $12.9M | — |
| 自由现金流经营现金流 - 资本支出 | $10.1M | — |
| 自由现金流率自由现金流/营收 | 13.9% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | 1.46× | — |
| 过去12个月自由现金流最近4个季度 | $35.6M | — |
8季度趋势，按日历期对齐
经营现金流INODRERE
| Q4 25 | $12.9M | — | ||
| Q3 25 | $18.8M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $10.9M | — | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $-454.0K | — | ||
| Q1 24 | $6.8M | — |
自由现金流INODRERE
| Q4 25 | $10.1M | — | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $9.9M | — | ||
| Q2 24 | $-3.2M | — | ||
| Q1 24 | $5.4M | — |
自由现金流率INODRERE
| Q4 25 | 13.9% | — | ||
| Q3 25 | 23.2% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 25.3% | — | ||
| Q3 24 | 19.0% | — | ||
| Q2 24 | -9.8% | — | ||
| Q1 24 | 20.5% | — |
资本支出强度INODRERE
| Q4 25 | 3.9% | — | ||
| Q3 25 | 6.8% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 4.0% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 5.1% | — |
现金转化率INODRERE
| Q4 25 | 1.46× | — | ||
| Q3 25 | 2.25× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.67× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.84× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
