vs
COFFEE HOLDING CO INC（JVA）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COFFEE HOLDING CO INC的1.6倍（$43.2M vs $27.7M），万物新生净利率更高（16.9% vs 2.9%，领先14.0%）
黑步枪咖啡公司是一家总部位于美国犹他州盐湖城的咖啡企业，由前美国陆军绿色贝雷帽成员埃文·黑弗于2014年创立。2017年，该公司因回应星巴克招聘一万名难民的承诺，宣布将招聘一万名退伍军人而受到全美国关注。
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。
JVA vs RERE — 直观对比
营收规模更大
RERE
是对方的1.6倍
$27.7M
净利率更高
RERE
高出14.0%
2.9%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $27.7M | $43.2M |
| 净利润 | $811.5K | $7.3M |
| 毛利率 | 8.5% | — |
| 营业利润率 | 2.8% | — |
| 净利率 | 2.9% | 16.9% |
| 营收同比 | 30.8% | — |
| 净利润同比 | -35.7% | — |
| 每股收益（稀释后） | $0.15 | — |
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JVARERE
| Q4 25 | $27.7M | — | ||
| Q3 25 | $23.9M | — | ||
| Q2 25 | $23.3M | — | ||
| Q1 25 | $21.3M | — | ||
| Q4 24 | $21.2M | — | ||
| Q3 24 | $18.8M | — | ||
| Q2 24 | $19.0M | — | ||
| Q1 24 | $19.5M | — |
净利润JVARERE
| Q4 25 | $811.5K | — | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $644.1K | — | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $626.8K | — | ||
| Q2 24 | $-21.8K | — | ||
| Q1 24 | $351.0K | — |
毛利率JVARERE
| Q4 25 | 8.5% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 18.9% | — | ||
| Q1 25 | 26.9% | — | ||
| Q4 24 | 23.2% | — | ||
| Q3 24 | 20.9% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 17.8% | — |
营业利润率JVARERE
| Q4 25 | 2.8% | — | ||
| Q3 25 | -4.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 7.5% | — | ||
| Q4 24 | 8.0% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | -0.4% | — | ||
| Q1 24 | 3.2% | — |
净利率JVARERE
| Q4 25 | 2.9% | — | ||
| Q3 25 | -5.0% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 3.3% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | 1.8% | — |
每股收益（稀释后）JVARERE
| Q4 25 | $0.15 | — | ||
| Q3 25 | $-0.21 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.20 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $0.06 | — |
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 | $701.9K | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $27.6M | $557.1M |
| 总资产 | $42.0M | $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JVARERE
| Q4 25 | $701.9K | — | ||
| Q3 25 | $979.8K | — | ||
| Q2 25 | $1.8M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $1.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $2.4M | — |
股东权益JVARERE
| Q4 25 | $27.6M | — | ||
| Q3 25 | $26.8M | — | ||
| Q2 25 | $28.0M | — | ||
| Q1 25 | $27.3M | — | ||
| Q4 24 | $26.2M | — | ||
| Q3 24 | $24.9M | — | ||
| Q2 24 | $24.3M | — | ||
| Q1 24 | $24.3M | — |
总资产JVARERE
| Q4 25 | $42.0M | — | ||
| Q3 25 | $45.9M | — | ||
| Q2 25 | $39.7M | — | ||
| Q1 25 | $38.9M | — | ||
| Q4 24 | $34.0M | — | ||
| Q3 24 | $33.1M | — | ||
| Q2 24 | $34.9M | — | ||
| Q1 24 | $37.6M | — |
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 | $377.7K | — |
| 自由现金流经营现金流 - 资本支出 | $265.4K | — |
| 自由现金流率自由现金流/营收 | 1.0% | — |
| 资本支出强度资本支出/营收 | 0.4% | — |
| 现金转化率经营现金流/净利润 | 0.47× | — |
| 过去12个月自由现金流最近4个季度 | $-5.2M | — |
8季度趋势，按日历期对齐
经营现金流JVARERE
| Q4 25 | $377.7K | — | ||
| Q3 25 | $-3.8M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-401.9K | — | ||
| Q4 24 | $222.0K | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | $-1.2M | — | ||
| Q1 24 | $4.6M | — |
自由现金流JVARERE
| Q4 25 | $265.4K | — | ||
| Q3 25 | $-3.9M | — | ||
| Q2 25 | $-1.2M | — | ||
| Q1 25 | $-419.8K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率JVARERE
| Q4 25 | 1.0% | — | ||
| Q3 25 | -16.3% | — | ||
| Q2 25 | -5.0% | — | ||
| Q1 25 | -2.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度JVARERE
| Q4 25 | 0.4% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率JVARERE
| Q4 25 | 0.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -1.79× | — | ||
| Q1 25 | -0.35× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 2.90× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 13.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
