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Maison Solutions Inc.（MSS）与泛美白银（USAS）财务数据对比。点击上方公司名可切换其他公司
Maison Solutions Inc.的季度营收约是泛美白银的1.4倍（$27.6M vs $19.1M），Maison Solutions Inc.净利率更高（-18.0% vs -82.3%，领先64.3%），Maison Solutions Inc.同比增速更快（-10.9% vs -28.0%）
Maison Solutions Inc.是一家专注于家居零售的企业，主要运营市场位于中国粤港澳大湾区，面向大众消费者提供高性价比的时尚家具、家居装饰用品及日常家用百货，同时布局线下实体门店与线上电商销售渠道。
泛美白银是一家总部位于加拿大的矿业企业，业务布局集中在拉丁美洲，在墨西哥、秘鲁、玻利维亚、阿根廷多国持有运营矿山及其他矿产开发项目，是美洲地区重要的贵金属开采企业。
MSS vs USAS — 直观对比
营收规模更大
MSS
是对方的1.4倍
$19.1M
营收增速更快
MSS
高出17.1%
-28.0%
净利率更高
MSS
高出64.3%
-82.3%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $27.6M | $19.1M |
| 净利润 | $-5.0M | $-15.7M |
| 毛利率 | 23.4% | 34.2% |
| 营业利润率 | -4.9% | — |
| 净利率 | -18.0% | -82.3% |
| 营收同比 | -10.9% | -28.0% |
| 净利润同比 | -1840.5% | 2.8% |
| 每股收益（稀释后） | $-0.23 | — |
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MSSUSAS
| Q4 25 | $27.6M | — | ||
| Q3 25 | $27.2M | $19.1M | ||
| Q2 25 | $34.4M | — | ||
| Q1 25 | $32.3M | — | ||
| Q4 24 | $29.4M | — | ||
| Q3 24 | $28.2M | $26.5M | ||
| Q2 24 | $16.9M | — | ||
| Q1 24 | $13.6M | — |
净利润MSSUSAS
| Q4 25 | $-5.0M | — | ||
| Q3 25 | $-1.5M | $-15.7M | ||
| Q2 25 | $-287.4K | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $-256.0K | — | ||
| Q3 24 | $700.9K | $-16.2M | ||
| Q2 24 | $-2.8M | — | ||
| Q1 24 | $-549.0K | — |
毛利率MSSUSAS
| Q4 25 | 23.4% | — | ||
| Q3 25 | 24.1% | 34.2% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | 21.8% | — | ||
| Q4 24 | 26.9% | — | ||
| Q3 24 | 28.9% | 23.6% | ||
| Q2 24 | 13.0% | — | ||
| Q1 24 | 23.4% | — |
营业利润率MSSUSAS
| Q4 25 | -4.9% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | -15.9% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | -14.4% | — | ||
| Q1 24 | -2.3% | — |
净利率MSSUSAS
| Q4 25 | -18.0% | — | ||
| Q3 25 | -5.7% | -82.3% | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | 2.5% | -60.9% | ||
| Q2 24 | -16.4% | — | ||
| Q1 24 | -4.0% | — |
每股收益（稀释后）MSSUSAS
| Q4 25 | $-0.23 | — | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.02 | — | ||
| Q1 25 | $0.06 | — | ||
| Q4 24 | $-0.01 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $-0.16 | — | ||
| Q1 24 | $-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 | — | $39.1M |
| 总债务越低越好 | $2.6M | — |
| 股东权益账面价值 | $11.6M | $50.2M |
| 总资产 | $75.4M | $234.7M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资MSSUSAS
| Q4 25 | — | — | ||
| Q3 25 | $1.1M | $39.1M | ||
| Q2 25 | $775.4K | — | ||
| Q1 25 | $445.4K | — | ||
| Q4 24 | $355.7K | — | ||
| Q3 24 | $588.9K | — | ||
| Q2 24 | $2.1M | — | ||
| Q1 24 | $9.4M | — |
总债务MSSUSAS
| Q4 25 | $2.6M | — | ||
| Q3 25 | $2.6M | — | ||
| Q2 25 | $2.6M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $2.6M | — | ||
| Q1 24 | $2.6M | — |
股东权益MSSUSAS
| Q4 25 | $11.6M | — | ||
| Q3 25 | $10.1M | $50.2M | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $12.0M | — | ||
| Q4 24 | $10.9M | — | ||
| Q3 24 | $11.2M | $53.1M | ||
| Q2 24 | $10.5M | — | ||
| Q1 24 | $13.3M | — |
总资产MSSUSAS
| Q4 25 | $75.4M | — | ||
| Q3 25 | $73.3M | $234.7M | ||
| Q2 25 | $77.4M | — | ||
| Q1 25 | $82.7M | — | ||
| Q4 24 | $82.7M | — | ||
| Q3 24 | $82.1M | — | ||
| Q2 24 | $82.4M | — | ||
| Q1 24 | $44.2M | — |
负债/权益比MSSUSAS
| Q4 25 | 0.22× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.24× | — | ||
| Q1 24 | 0.19× | — |
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 | $-1.7M | $-12.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-41.3M |
| 自由现金流率自由现金流/营收 | — | -216.5% |
| 资本支出强度资本支出/营收 | — | 150.8% |
| 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MSSUSAS
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $1.1M | $-12.5M | ||
| Q2 25 | $-1.6M | — | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $3.6M | $2.4M | ||
| Q2 24 | $-2.6M | — | ||
| Q1 24 | $-1.4M | — |
自由现金流MSSUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | $-41.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-11.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率MSSUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | -216.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -42.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度MSSUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 51.2% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率MSSUSAS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.12× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MSS
| Perishables | $14.4M | 52% |
| Nonperishables | $13.2M | 48% |
USAS
暂无分部数据
