vs
阿帕奇(LASE)与瑞图生态(RETO)财务数据对比。点击上方公司名可切换其他公司
瑞图生态的季度营收约是阿帕奇的1.1倍($1.0M vs $919.3K),瑞图生态净利率更高(-131.6% vs -506.4%,领先374.8%),瑞图生态同比增速更快(36.6% vs 28.3%)
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瑞图生态是一家专业环保解决方案提供商,主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案,核心产品包含再生建筑骨料、土壤改良制剂等,主要服务中国市场的基建、地产及生态修复领域。
LASE vs RETO — 直观对比
营收规模更大
RETO
是对方的1.1倍
$919.3K
营收增速更快
RETO
高出8.3%
28.3%
净利率更高
RETO
高出374.8%
-506.4%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $919.3K | $1.0M |
| 净利润 | $-4.7M | $-1.4M |
| 毛利率 | -20.1% | 17.7% |
| 营业利润率 | -350.0% | -133.0% |
| 净利率 | -506.4% | -131.6% |
| 营收同比 | 28.3% | 36.6% |
| 净利润同比 | -186.5% | -103.5% |
| 每股收益(稀释后) | $-0.27 | — |
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
LASE
RETO
| Q3 25 | $919.3K | — | ||
| Q2 25 | $2.6M | $1.0M | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $716.7K | — | ||
| Q2 24 | $623.4K | $768.4K | ||
| Q1 24 | $743.0K | — | ||
| Q4 23 | $994.6K | — |
净利润
LASE
RETO
| Q3 25 | $-4.7M | — | ||
| Q2 25 | $-1.8M | $-1.4M | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $586.4K | — | ||
| Q3 24 | $-1.6M | — | ||
| Q2 24 | $-934.3K | $-678.5K | ||
| Q1 24 | $-545.7K | — | ||
| Q4 23 | $-486.6K | — |
毛利率
LASE
RETO
| Q3 25 | -20.1% | — | ||
| Q2 25 | 53.5% | 17.7% | ||
| Q1 25 | 49.8% | — | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 85.0% | — | ||
| Q2 24 | 50.6% | 43.3% | ||
| Q1 24 | 51.9% | — | ||
| Q4 23 | 84.5% | — |
营业利润率
LASE
RETO
| Q3 25 | -350.0% | — | ||
| Q2 25 | -37.0% | -133.0% | ||
| Q1 25 | -68.7% | — | ||
| Q4 24 | -255.1% | — | ||
| Q3 24 | -238.0% | — | ||
| Q2 24 | -149.4% | -68.0% | ||
| Q1 24 | -73.8% | — | ||
| Q4 23 | -88.4% | — |
净利率
LASE
RETO
| Q3 25 | -506.4% | — | ||
| Q2 25 | -68.3% | -131.6% | ||
| Q1 25 | -73.4% | — | ||
| Q4 24 | 45.7% | — | ||
| Q3 24 | -226.8% | — | ||
| Q2 24 | -149.9% | -88.3% | ||
| Q1 24 | -73.4% | — | ||
| Q4 23 | -48.9% | — |
每股收益(稀释后)
LASE
RETO
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $-0.13 | — | ||
| Q2 24 | $-0.09 | $-0.25 | ||
| Q1 24 | $-0.06 | — | ||
| Q4 23 | $-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 | $3.6M | $2.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1M | $30.4M |
| 总资产 | $17.5M | $41.4M |
| 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
LASE
RETO
| Q3 25 | $3.6M | — | ||
| Q2 25 | $78.5K | $2.5M | ||
| Q1 25 | $179.1K | — | ||
| Q4 24 | $533.9K | — | ||
| Q3 24 | $2.1M | — | ||
| Q2 24 | $2.7M | $1.6M | ||
| Q1 24 | $5.2M | — | ||
| Q4 23 | $6.2M | — |
股东权益
LASE
RETO
| Q3 25 | $4.1M | — | ||
| Q2 25 | $4.3M | $30.4M | ||
| Q1 25 | $6.8M | — | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $9.7M | — | ||
| Q2 24 | $10.3M | $13.3M | ||
| Q1 24 | $12.4M | — | ||
| Q4 23 | $13.9M | — |
总资产
LASE
RETO
| Q3 25 | $17.5M | — | ||
| Q2 25 | $14.9M | $41.4M | ||
| Q1 25 | $16.0M | — | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $10.6M | — | ||
| Q2 24 | $11.1M | $33.7M | ||
| Q1 24 | $13.6M | — | ||
| Q4 23 | $15.1M | — |
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 | $763.1K | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.7M |
| 自由现金流率自由现金流/营收 | — | -157.4% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 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
LASE
RETO
| Q3 25 | $763.1K | — | ||
| Q2 25 | $-1.0M | $-1.6M | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-6.5M | — | ||
| Q3 24 | $632.7K | — | ||
| Q2 24 | $-2.4M | $-4.8M | ||
| Q1 24 | $-866.3K | — | ||
| Q4 23 | $-2.0M | — |
自由现金流
LASE
RETO
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $589.6K | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-1.0M | — | ||
| Q4 23 | — | — |
自由现金流率
LASE
RETO
| Q3 25 | — | — | ||
| Q2 25 | — | -157.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 82.3% | — | ||
| Q2 24 | -388.0% | — | ||
| Q1 24 | -136.9% | — | ||
| Q4 23 | — | — |
资本支出强度
LASE
RETO
| Q3 25 | — | — | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 20.3% | — | ||
| Q4 23 | — | — |
现金转化率
LASE
RETO
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -11.11× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图