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Investar Holding Corp（ISTR）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
万物新生的季度营收约是Investar Holding Corp的1.8倍（$43.2M vs $23.5M）
Investar Holding Corp是一家总部位于美国的银行控股公司，主要服务墨西哥湾沿岸地区客户，提供全面的商业及零售银行服务，包括存款产品、各类消费及商业贷款、抵押服务和财富管理解决方案，覆盖个人、中小企业及商业客户群体。
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。
ISTR vs RERE — 直观对比
营收规模更大
RERE
是对方的1.8倍
$23.5M
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $23.5M | $43.2M |
| 净利润 | — | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 30.9% | — |
| 净利率 | — | 16.9% |
| 营收同比 | 0.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.50 | — |
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ISTRRERE
| Q4 25 | $23.5M | — | ||
| Q3 25 | $24.1M | — | ||
| Q2 25 | $22.3M | — | ||
| Q1 25 | $24.0M | — | ||
| Q4 24 | $23.3M | — | ||
| Q3 24 | $22.3M | — | ||
| Q2 24 | $20.4M | — | ||
| Q1 24 | $21.4M | — |
净利润ISTRRERE
| Q4 25 | — | — | ||
| Q3 25 | $6.2M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $5.4M | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $4.7M | — |
营业利润率ISTRRERE
| Q4 25 | 30.9% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 24.4% | — | ||
| Q1 25 | 32.2% | — | ||
| Q4 24 | 31.1% | — | ||
| Q3 24 | 27.6% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 28.5% | — |
净利率ISTRRERE
| Q4 25 | — | — | ||
| Q3 25 | 25.6% | — | ||
| Q2 25 | 20.2% | — | ||
| Q1 25 | 26.3% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 24.1% | — | ||
| Q2 24 | 19.9% | — | ||
| Q1 24 | 22.0% | — |
每股收益（稀释后）ISTRRERE
| Q4 25 | $0.50 | — | ||
| Q3 25 | $0.54 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.63 | — | ||
| Q4 24 | $0.61 | — | ||
| Q3 24 | $0.54 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.48 | — |
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 | — | $228.0M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $301.1M | $557.1M |
| 总资产 | $2.8B | $722.9M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
总债务ISTRRERE
| Q4 25 | $9.8M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ISTRRERE
| Q4 25 | $301.1M | — | ||
| Q3 25 | $295.3M | — | ||
| Q2 25 | $255.9M | — | ||
| Q1 25 | $251.7M | — | ||
| Q4 24 | $241.3M | — | ||
| Q3 24 | $245.5M | — | ||
| Q2 24 | $230.2M | — | ||
| Q1 24 | $227.0M | — |
总资产ISTRRERE
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $2.7B | — | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.8B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.8B | — |
负债/权益比ISTRRERE
| Q4 25 | 0.03× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| 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 | $18.2M | — |
| 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ISTRRERE
| Q4 25 | $18.2M | — | ||
| Q3 25 | $6.9M | — | ||
| Q2 25 | $3.2M | — | ||
| Q1 25 | $4.5M | — | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $5.6M | — | ||
| Q2 24 | $2.8M | — | ||
| Q1 24 | $7.8M | — |
现金转化率ISTRRERE
| Q4 25 | — | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | — | ||
| Q2 24 | 0.70× | — | ||
| Q1 24 | 1.66× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
