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NextTrip, Inc.(NTRP)与Arcadia Biosciences, Inc.(RKDA)财务数据对比。点击上方公司名可切换其他公司
NextTrip, Inc.的季度营收约是Arcadia Biosciences, Inc.的1.3倍($1.2M vs $901.0K),Arcadia Biosciences, Inc.净利率更高(-148.3% vs -272.9%,领先124.7%),NextTrip, Inc.同比增速更快(1508.0% vs -25.8%),过去两年NextTrip, Inc.的营收复合增速更高(266.1% vs -4.5%)
NeXT公司是一家美国科技企业,总部位于加利福尼亚州雷德伍德城,主打面向高等教育与商业市场的计算机工作站,后续还开发出了首款动态网页软件。该公司由苹果联合创始人史蒂夫·乔布斯在1985年离开苹果后创立,1988年推出NeXT计算机,1990年发布NeXTcube与更小型的NeXTstation。
阿卡迪亚生物科学是一家美国上市农业生物技术企业,总部位于加利福尼亚州戴维斯,专注于开发可提升作物品质与产量的作物性状改良技术,该公司部分股权归道德指南针公司所有。
NTRP vs RKDA — 直观对比
营收规模更大
NTRP
是对方的1.3倍
$901.0K
营收增速更快
NTRP
高出1533.8%
-25.8%
净利率更高
RKDA
高出124.7%
-272.9%
两年增速更快
NTRP
近两年复合增速
-4.5%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2M | $901.0K |
| 净利润 | $-3.3M | $-1.3M |
| 毛利率 | 18.1% | 21.4% |
| 营业利润率 | -257.0% | -152.8% |
| 净利率 | -272.9% | -148.3% |
| 营收同比 | 1508.0% | -25.8% |
| 净利润同比 | -63.0% | 67.1% |
| 每股收益(稀释后) | $-0.37 | $-0.97 |
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
NTRP
RKDA
| Q4 25 | $1.2M | $901.0K | ||
| Q3 25 | $757.6K | $1.3M | ||
| Q2 25 | $138.8K | $1.5M | ||
| Q1 25 | $83.5K | $1.2M | ||
| Q4 24 | $74.6K | $1.2M | ||
| Q3 24 | $154.5K | $1.5M | ||
| Q2 24 | $188.8K | $1.3M | ||
| Q1 24 | $89.6K | $987.0K |
净利润
NTRP
RKDA
| Q4 25 | $-3.3M | $-1.3M | ||
| Q3 25 | $-2.9M | $856.0K | ||
| Q2 25 | $-4.5M | $-4.5M | ||
| Q1 25 | — | $2.6M | ||
| Q4 24 | $-2.0M | $-4.1M | ||
| Q3 24 | $-1.5M | $-1.6M | ||
| Q2 24 | $-2.0M | $1.1M | ||
| Q1 24 | — | $-2.4M |
毛利率
NTRP
RKDA
| Q4 25 | 18.1% | 21.4% | ||
| Q3 25 | 21.9% | 32.1% | ||
| Q2 25 | 28.0% | 43.4% | ||
| Q1 25 | — | 43.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | -0.6% | 32.9% | ||
| Q2 24 | 8.1% | 51.5% | ||
| Q1 24 | — | 52.3% |
营业利润率
NTRP
RKDA
| Q4 25 | -257.0% | -152.8% | ||
| Q3 25 | -422.7% | -88.5% | ||
| Q2 25 | -3342.1% | -34.4% | ||
| Q1 25 | — | 44.2% | ||
| Q4 24 | -2376.3% | -187.7% | ||
| Q3 24 | -951.0% | -114.5% | ||
| Q2 24 | -1034.1% | — | ||
| Q1 24 | — | -160.9% |
净利率
NTRP
RKDA
| Q4 25 | -272.9% | -148.3% | ||
| Q3 25 | -382.5% | 65.7% | ||
| Q2 25 | -3210.6% | -306.4% | ||
| Q1 25 | — | 216.6% | ||
| Q4 24 | -2692.1% | -334.5% | ||
| Q3 24 | -993.3% | -104.9% | ||
| Q2 24 | -1048.1% | 81.2% | ||
| Q1 24 | — | -245.5% |
每股收益(稀释后)
NTRP
RKDA
| Q4 25 | $-0.37 | $-0.97 | ||
| Q3 25 | $-0.39 | $0.62 | ||
| Q2 25 | $-0.68 | $-3.26 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | $-0.35 | $-2.99 | ||
| Q3 24 | $-1.14 | $-1.18 | ||
| Q2 24 | $-1.55 | $0.78 | ||
| Q1 24 | — | $-1.78 |
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 | $2.4M | $4.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.9M | $4.1M |
| 总资产 | $14.4M | $6.5M |
| 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
NTRP
RKDA
| Q4 25 | $2.4M | $4.6M | ||
| Q3 25 | $1.8M | $5.9M | ||
| Q2 25 | $130.9K | $4.4M | ||
| Q1 25 | $1.1M | $3.2M | ||
| Q4 24 | $15.4K | $4.2M | ||
| Q3 24 | $102.0K | $6.6M | ||
| Q2 24 | $36.7K | $8.1M | ||
| Q1 24 | $323.8K | $8.5M |
股东权益
NTRP
RKDA
| Q4 25 | $5.9M | $4.1M | ||
| Q3 25 | $5.6M | $5.4M | ||
| Q2 25 | $6.7M | $4.5M | ||
| Q1 25 | $7.4M | $8.9M | ||
| Q4 24 | $-1.4M | $6.2M | ||
| Q3 24 | $-134.1K | $10.3M | ||
| Q2 24 | $1.2M | $11.7M | ||
| Q1 24 | $3.1M | $10.6M |
总资产
NTRP
RKDA
| Q4 25 | $14.4M | $6.5M | ||
| Q3 25 | $13.9M | $8.6M | ||
| Q2 25 | $11.0M | $7.8M | ||
| Q1 25 | $9.9M | $13.0M | ||
| Q4 24 | $5.0M | $13.5M | ||
| Q3 24 | $4.9M | $15.2M | ||
| Q2 24 | $4.7M | $17.4M | ||
| Q1 24 | $5.1M | $16.0M |
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 | $-2.0M | $-861.0K |
| 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 | — | 0.0% |
| 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
NTRP
RKDA
| Q4 25 | $-2.0M | $-861.0K | ||
| Q3 25 | $572.4K | $-257.0K | ||
| Q2 25 | $-1.0M | $-2.0M | ||
| Q1 25 | $-5.1M | $-1.6M | ||
| Q4 24 | $-1.2M | $-2.2M | ||
| Q3 24 | $-810.2K | $-1.8M | ||
| Q2 24 | $-1.1M | $-2.5M | ||
| Q1 24 | $-5.7M | $-3.2M |
自由现金流
NTRP
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | $-5.7M | $-3.2M |
自由现金流率
NTRP
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -188.3% | ||
| Q1 24 | -6409.7% | -326.5% |
资本支出强度
NTRP
RKDA
| Q4 25 | — | 0.0% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | 10.3% | 1.3% |
现金转化率
NTRP
RKDA
| Q4 25 | — | — | ||
| Q3 25 | — | -0.30× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.61× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.31× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图