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iQSTEL Inc(IQST)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
iQSTEL Inc的季度营收约是万物新生的1.9倍($84.2M vs $43.2M),万物新生净利率更高(16.9% vs -3.2%,领先20.1%)
iQSTEL Inc是一家科技控股企业,业务覆盖电信、物联网与金融科技三大核心领域,面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RERE — 直观对比
营收规模更大
IQST
是对方的1.9倍
$43.2M
净利率更高
RERE
高出20.1%
-3.2%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $84.2M | $43.2M |
| 净利润 | $-2.7M | $7.3M |
| 毛利率 | 3.5% | — |
| 营业利润率 | -2.9% | — |
| 净利率 | -3.2% | 16.9% |
| 营收同比 | -14.9% | — |
| 净利润同比 | -44.5% | — |
| 每股收益(稀释后) | $-0.92 | — |
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
IQST
RERE
| Q4 25 | $84.2M | — | ||
| Q3 25 | $102.9M | — | ||
| Q2 25 | $72.2M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $98.9M | — | ||
| Q3 24 | $54.2M | — | ||
| Q2 24 | $78.6M | — | ||
| Q1 24 | $51.4M | — |
净利润
IQST
RERE
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.3M | — | ||
| Q2 25 | $-2.3M | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-773.0K | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-580.2K | — |
毛利率
IQST
RERE
| Q4 25 | 3.5% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 2.8% | — | ||
| Q1 24 | 2.7% | — |
营业利润率
IQST
RERE
| Q4 25 | -2.9% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | -0.9% | — | ||
| Q1 25 | -1.0% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | -0.4% | — |
净利率
IQST
RERE
| Q4 25 | -3.2% | — | ||
| Q3 25 | -2.3% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -2.5% | — | ||
| Q1 24 | -1.1% | — |
每股收益(稀释后)
IQST
RERE
| Q4 25 | $-0.92 | — | ||
| Q3 25 | $-0.68 | — | ||
| Q2 25 | $-0.82 | — | ||
| Q1 25 | $-0.44 | — | ||
| Q4 24 | $-1.19 | — | ||
| Q3 24 | $-0.40 | — | ||
| Q2 24 | $-0.90 | — | ||
| Q1 24 | $-0.37 | — |
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 | $2.2M | $228.0M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $16.3M | $557.1M |
| 总资产 | $51.1M | $722.9M |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势,按日历期对齐
现金及短期投资
IQST
RERE
| Q4 25 | $2.2M | — | ||
| Q3 25 | $2.3M | — | ||
| Q2 25 | $2.0M | — | ||
| Q1 25 | $1.1M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $797.2K | — | ||
| Q1 24 | $2.7M | — |
总债务
IQST
RERE
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $194.0K | — |
股东权益
IQST
RERE
| Q4 25 | $16.3M | — | ||
| Q3 25 | $17.9M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | $11.6M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $8.1M | — | ||
| Q2 24 | $7.6M | — | ||
| Q1 24 | $8.4M | — |
总资产
IQST
RERE
| Q4 25 | $51.1M | — | ||
| Q3 25 | $46.9M | — | ||
| Q2 25 | $51.4M | — | ||
| Q1 25 | $42.0M | — | ||
| Q4 24 | $79.0M | — | ||
| Q3 24 | $32.4M | — | ||
| Q2 24 | $30.0M | — | ||
| Q1 24 | $22.1M | — |
负债/权益比
IQST
RERE
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | — |
| 自由现金流经营现金流 - 资本支出 | $-1.2M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 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 | $-4.0M | — |
8季度趋势,按日历期对齐
经营现金流
IQST
RERE
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-953.0K | — | ||
| Q2 25 | $257.7K | — | ||
| Q1 25 | $-1.9M | — | ||
| Q4 24 | $-403.7K | — | ||
| Q3 24 | $625.0K | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-536.9K | — |
自由现金流
IQST
RERE
| Q4 25 | $-1.2M | — | ||
| Q3 25 | $-969.2K | — | ||
| Q2 25 | $211.7K | — | ||
| Q1 25 | $-2.0M | — | ||
| Q4 24 | $-421.3K | — | ||
| Q3 24 | $594.5K | — | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-608.5K | — |
自由现金流率
IQST
RERE
| Q4 25 | -1.5% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度
IQST
RERE
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RERE
暂无分部数据