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Metalpha Technology Holding Ltd（MATH）与SoFi Technologies, Inc.（SOFI）财务数据对比。点击上方公司名可切换其他公司
SoFi Technologies, Inc.的季度营收约是Metalpha Technology Holding Ltd的85.3倍（$1.0B vs $12.0M），SoFi Technologies, Inc.净利率更高（16.9% vs -24.0%，领先40.9%），SoFi Technologies, Inc.同比增速更快（39.6% vs -39.0%）
Metalpha Technology Holding Ltd是一家全球性金融科技企业，主营数字资产管理解决方案、机构级加密货币投资服务及Web3生态基础设施支持，服务覆盖亚、欧、北美多地的专业投资者、金融机构及高净值客户。
SoFi Technologies是美国金融科技企业，2011年由斯坦福大学学生创立，持有全国性特许牌照运营线上银行，同时为其他金融机构提供技术解决方案，是美国规模最大的线上贷款机构，截至2025年累计服务客户达1370万。
MATH vs SOFI — 直观对比
营收规模更大
SOFI
是对方的85.3倍
$12.0M
营收增速更快
SOFI
高出78.7%
-39.0%
净利率更高
SOFI
高出40.9%
-24.0%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $12.0M | $1.0B |
| 净利润 | $-2.9M | $173.5M |
| 毛利率 | 28.3% | 84.2% |
| 营业利润率 | -24.2% | 18.1% |
| 净利率 | -24.0% | 16.9% |
| 营收同比 | -39.0% | 39.6% |
| 净利润同比 | -147.7% | -47.8% |
| 每股收益（稀释后） | $-0.07 | $0.14 |
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MATHSOFI
| Q4 25 | — | $1.0B | ||
| Q3 25 | $12.0M | $961.6M | ||
| Q2 25 | — | $854.9M | ||
| Q1 25 | $24.8M | $771.8M | ||
| Q4 24 | — | $734.1M | ||
| Q3 24 | $19.7M | $697.1M | ||
| Q2 24 | — | $598.6M | ||
| Q1 24 | — | $645.0M |
净利润MATHSOFI
| Q4 25 | — | $173.5M | ||
| Q3 25 | $-2.9M | $139.4M | ||
| Q2 25 | — | $97.3M | ||
| Q1 25 | $9.8M | $71.1M | ||
| Q4 24 | — | $332.5M | ||
| Q3 24 | $6.0M | $60.7M | ||
| Q2 24 | — | $17.4M | ||
| Q1 24 | — | $88.0M |
毛利率MATHSOFI
| Q4 25 | — | 84.2% | ||
| Q3 25 | 28.3% | 83.2% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | 85.7% | 82.4% | ||
| Q4 24 | — | 82.5% | ||
| Q3 24 | 49.5% | 82.3% | ||
| Q2 24 | — | 81.7% | ||
| Q1 24 | — | 84.5% |
营业利润率MATHSOFI
| Q4 25 | — | 18.1% | ||
| Q3 25 | -24.2% | 15.4% | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | 39.3% | 10.3% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | 38.9% | 9.2% | ||
| Q2 24 | — | 2.6% | ||
| Q1 24 | — | 14.6% |
净利率MATHSOFI
| Q4 25 | — | 16.9% | ||
| Q3 25 | -24.0% | 14.5% | ||
| Q2 25 | — | 11.4% | ||
| Q1 25 | 39.6% | 9.2% | ||
| Q4 24 | — | 45.3% | ||
| Q3 24 | 30.7% | 8.7% | ||
| Q2 24 | — | 2.9% | ||
| Q1 24 | — | 13.7% |
每股收益（稀释后）MATHSOFI
| Q4 25 | — | $0.14 | ||
| Q3 25 | $-0.07 | $0.11 | ||
| Q2 25 | — | $0.08 | ||
| Q1 25 | $0.25 | $0.06 | ||
| Q4 24 | — | $0.31 | ||
| Q3 24 | $0.16 | $0.05 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $0.02 |
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 | $10.1M | $4.9B |
| 总债务越低越好 | $101.2K | — |
| 股东权益账面价值 | $35.1M | $10.5B |
| 总资产 | $413.8M | $50.7B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资MATHSOFI
| Q4 25 | — | $4.9B | ||
| Q3 25 | $10.1M | $3.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | $6.9M | $2.1B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | $3.8M | $2.4B | ||
| Q2 24 | — | $2.3B | ||
| Q1 24 | — | $3.7B |
总债务MATHSOFI
| Q4 25 | — | — | ||
| Q3 25 | $101.2K | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $188.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $275.1K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益MATHSOFI
| Q4 25 | — | $10.5B | ||
| Q3 25 | $35.1M | $8.8B | ||
| Q2 25 | — | $6.9B | ||
| Q1 25 | $36.6M | $6.7B | ||
| Q4 24 | — | $6.5B | ||
| Q3 24 | $25.3M | $6.1B | ||
| Q2 24 | — | $5.9B | ||
| Q1 24 | — | $5.8B |
总资产MATHSOFI
| Q4 25 | — | $50.7B | ||
| Q3 25 | $413.8M | $45.3B | ||
| Q2 25 | — | $41.1B | ||
| Q1 25 | $246.8M | $37.7B | ||
| Q4 24 | — | $36.3B | ||
| Q3 24 | $237.2M | $34.4B | ||
| Q2 24 | — | $32.6B | ||
| Q1 24 | — | $31.3B |
负债/权益比MATHSOFI
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.01× | — | ||
| 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 | $3.3M | $-3.7B |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0B |
| 自由现金流率自由现金流/营收 | — | -388.8% |
| 资本支出强度资本支出/营收 | — | 23.7% |
| 现金转化率经营现金流/净利润 | — | -21.56× |
| 过去12个月自由现金流最近4个季度 | — | $-6.9B |
8季度趋势，按日历期对齐
经营现金流MATHSOFI
| Q4 25 | — | $-3.7B | ||
| Q3 25 | $3.3M | $-1.3B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | $16.2M | $21.5M | ||
| Q4 24 | — | $-1.1B | ||
| Q3 24 | $-16.1M | $-1.2B | ||
| Q2 24 | — | $-484.4M | ||
| Q1 24 | — | $738.2M |
自由现金流MATHSOFI
| Q4 25 | — | $-4.0B | ||
| Q3 25 | — | $-1.4B | ||
| Q2 25 | — | $-1.5B | ||
| Q1 25 | — | $-31.1M | ||
| Q4 24 | — | $-1.3B | ||
| Q3 24 | — | $-1.2B | ||
| Q2 24 | — | $-521.1M | ||
| Q1 24 | — | $706.3M |
自由现金流率MATHSOFI
| Q4 25 | — | -388.8% | ||
| Q3 25 | — | -142.0% | ||
| Q2 25 | — | -179.0% | ||
| Q1 25 | — | -4.0% | ||
| Q4 24 | — | -173.5% | ||
| Q3 24 | — | -174.6% | ||
| Q2 24 | — | -87.0% | ||
| Q1 24 | — | 109.5% |
资本支出强度MATHSOFI
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 6.2% | ||
| Q2 25 | — | 7.4% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 21.0% | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | 6.1% | ||
| Q1 24 | — | 5.0% |
现金转化率MATHSOFI
| Q4 25 | — | -21.56× | ||
| Q3 25 | — | -9.37× | ||
| Q2 25 | — | -15.08× | ||
| Q1 25 | 1.64× | 0.30× | ||
| Q4 24 | — | -3.37× | ||
| Q3 24 | -2.66× | -19.32× | ||
| Q2 24 | — | -27.83× | ||
| Q1 24 | — | 8.39× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
