vs
MEDALLION FINANCIAL CORP(MFIN)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
MEDALLION FINANCIAL CORP的季度营收约是万物新生的1.6倍($70.6M vs $43.2M),MEDALLION FINANCIAL CORP净利率更高(17.3% vs 16.9%,领先0.4%)
Mahindra & Mahindra金融服务有限公司(MMFSL)是一家印度农村非银行金融公司,总部位于孟买。该公司是印度头部拖拉机融资机构之一,在印度全国拥有超过一千家分支机构
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。
MFIN vs RERE — 直观对比
营收规模更大
MFIN
是对方的1.6倍
$43.2M
净利率更高
MFIN
高出0.4%
16.9%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $70.6M | $43.2M |
| 净利润 | $12.2M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | 29.3% | — |
| 净利率 | 17.3% | 16.9% |
| 营收同比 | 25.4% | — |
| 净利润同比 | 20.3% | — |
| 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
MFIN
RERE
| Q4 25 | $70.6M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $62.6M | — | ||
| Q1 25 | $63.0M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $53.3M | — | ||
| Q2 24 | $51.0M | — | ||
| Q1 24 | $53.3M | — |
净利润
MFIN
RERE
| Q4 25 | $12.2M | — | ||
| Q3 25 | $7.8M | — | ||
| Q2 25 | $11.1M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $8.6M | — | ||
| Q2 24 | $7.1M | — | ||
| Q1 24 | $10.0M | — |
营业利润率
MFIN
RERE
| Q4 25 | 29.3% | — | ||
| Q3 25 | 33.2% | — | ||
| Q2 25 | 31.1% | — | ||
| Q1 25 | 32.1% | — | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 26.6% | — | ||
| Q2 24 | 24.3% | — | ||
| Q1 24 | 33.6% | — |
净利率
MFIN
RERE
| Q4 25 | 17.3% | — | ||
| Q3 25 | 13.2% | — | ||
| Q2 25 | 17.7% | — | ||
| Q1 25 | 19.1% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 13.9% | — | ||
| Q1 24 | 18.8% | — |
每股收益(稀释后)
MFIN
RERE
| Q4 25 | $0.50 | — | ||
| Q3 25 | $0.32 | — | ||
| Q2 25 | $0.46 | — | ||
| Q1 25 | $0.50 | — | ||
| Q4 24 | $0.43 | — | ||
| Q3 24 | $0.37 | — | ||
| Q2 24 | $0.30 | — | ||
| Q1 24 | $0.42 | — |
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 | $136.3M | $228.0M |
| 总债务越低越好 | $216.0M | — |
| 股东权益账面价值 | $408.6M | $557.1M |
| 总资产 | $3.0B | $722.9M |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势,按日历期对齐
现金及短期投资
MFIN
RERE
| Q4 25 | $136.3M | — | ||
| Q3 25 | $72.5M | — | ||
| Q2 25 | $110.4M | — | ||
| Q1 25 | $131.5M | — | ||
| Q4 24 | $98.2M | — | ||
| Q3 24 | $120.6M | — | ||
| Q2 24 | $87.7M | — | ||
| Q1 24 | $54.8M | — |
总债务
MFIN
RERE
| Q4 25 | $216.0M | — | ||
| Q3 25 | $215.7M | — | ||
| Q2 25 | $199.9M | — | ||
| Q1 25 | $199.7M | — | ||
| Q4 24 | $232.2M | — | ||
| Q3 24 | $232.0M | — | ||
| Q2 24 | $230.8M | — | ||
| Q1 24 | $225.6M | — |
股东权益
MFIN
RERE
| Q4 25 | $408.6M | — | ||
| Q3 25 | $397.4M | — | ||
| Q2 25 | $389.9M | — | ||
| Q1 25 | $380.2M | — | ||
| Q4 24 | $370.2M | — | ||
| Q3 24 | $362.4M | — | ||
| Q2 24 | $354.0M | — | ||
| Q1 24 | $349.0M | — |
总资产
MFIN
RERE
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比
MFIN
RERE
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 0.53× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.64× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.65× | — |
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 | $126.3M | — |
| 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 | 10.35× | — |
| 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
MFIN
RERE
| Q4 25 | $126.3M | — | ||
| Q3 25 | $67.0M | — | ||
| Q2 25 | $-10.7M | — | ||
| Q1 25 | $36.3M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $24.6M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $32.3M | — |
现金转化率
MFIN
RERE
| Q4 25 | 10.35× | — | ||
| Q3 25 | 8.63× | — | ||
| Q2 25 | -0.97× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 10.72× | — | ||
| Q3 24 | 2.86× | — | ||
| Q2 24 | 3.89× | — | ||
| Q1 24 | 3.22× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图