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NUSATRIP Inc(NUTR)与VERRA MOBILITY Corp(VRRM)财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是NUSATRIP Inc的335.5倍($257.9M vs $768.7K)。VERRA MOBILITY Corp净利率更高(7.3% vs -125.4%,领先132.7%)。VERRA MOBILITY Corp自由现金流更多($5.7M vs $-17.0M)
NUSATRIP Inc是一家主打东南亚市场的旅游科技企业,运营全品类在线旅游预订平台,为休闲旅客及小型商务出行客户提供机票购票、酒店预约、定制度假套餐及当地体验项目预订等服务。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
NUTR vs VRRM — 直观对比
营收规模更大
VRRM
是对方的335.5倍
$768.7K
净利率更高
VRRM
高出132.7%
-125.4%
自由现金流更多
VRRM
多$22.7M
$-17.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $768.7K | $257.9M |
| 净利润 | $-963.7K | $18.9M |
| 毛利率 | 100.0% | — |
| 营业利润率 | -162.3% | 16.7% |
| 净利率 | -125.4% | 7.3% |
| 营收同比 | — | 16.4% |
| 净利润同比 | — | 128.3% |
| 每股收益(稀释后) | $-0.17 | $0.12 |
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
NUTR
VRRM
| Q4 25 | — | $257.9M | ||
| Q3 25 | $768.7K | $261.9M | ||
| Q2 25 | $993.0K | $236.0M | ||
| Q1 25 | — | $223.3M | ||
| Q4 24 | — | $221.5M | ||
| Q3 24 | — | $225.6M | ||
| Q2 24 | — | $222.4M | ||
| Q1 24 | — | $209.7M |
净利润
NUTR
VRRM
| Q4 25 | — | $18.9M | ||
| Q3 25 | $-963.7K | $46.8M | ||
| Q2 25 | $920.3K | $38.6M | ||
| Q1 25 | — | $32.3M | ||
| Q4 24 | — | $-66.7M | ||
| Q3 24 | — | $34.7M | ||
| Q2 24 | — | $34.2M | ||
| Q1 24 | — | $29.1M |
毛利率
NUTR
VRRM
| Q4 25 | — | — | ||
| Q3 25 | 100.0% | — | ||
| Q2 25 | 100.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
NUTR
VRRM
| Q4 25 | — | 16.7% | ||
| Q3 25 | -162.3% | 28.6% | ||
| Q2 25 | 41.2% | 26.8% | ||
| Q1 25 | — | 25.7% | ||
| Q4 24 | — | -19.6% | ||
| Q3 24 | — | 28.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 25.9% |
净利率
NUTR
VRRM
| Q4 25 | — | 7.3% | ||
| Q3 25 | -125.4% | 17.9% | ||
| Q2 25 | 92.7% | 16.3% | ||
| Q1 25 | — | 14.5% | ||
| Q4 24 | — | -30.1% | ||
| Q3 24 | — | 15.4% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 13.9% |
每股收益(稀释后)
NUTR
VRRM
| Q4 25 | — | $0.12 | ||
| Q3 25 | $-0.17 | $0.29 | ||
| Q2 25 | $0.25 | $0.24 | ||
| Q1 25 | — | $0.20 | ||
| Q4 24 | — | $-0.39 | ||
| Q3 24 | — | $0.21 | ||
| Q2 24 | — | $0.20 | ||
| Q1 24 | — | $0.17 |
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 | $5.1M | $65.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $12.5M | $293.0M |
| 总资产 | $27.0M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势,按日历期对齐
现金及短期投资
NUTR
VRRM
| Q4 25 | — | $65.3M | ||
| Q3 25 | $5.1M | $196.1M | ||
| Q2 25 | $6.9M | $147.7M | ||
| Q1 25 | — | $108.5M | ||
| Q4 24 | — | $77.6M | ||
| Q3 24 | — | $206.1M | ||
| Q2 24 | — | $122.0M | ||
| Q1 24 | — | $149.5M |
总债务
NUTR
VRRM
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
股东权益
NUTR
VRRM
| Q4 25 | — | $293.0M | ||
| Q3 25 | $12.5M | $403.1M | ||
| Q2 25 | $-1.9M | $352.1M | ||
| Q1 25 | — | $299.6M | ||
| Q4 24 | — | $265.1M | ||
| Q3 24 | — | $486.5M | ||
| Q2 24 | — | $438.6M | ||
| Q1 24 | — | $449.0M |
总资产
NUTR
VRRM
| Q4 25 | — | $1.6B | ||
| Q3 25 | $27.0M | $1.8B | ||
| Q2 25 | $19.3M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
负债/权益比
NUTR
VRRM
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $-17.0M | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $-17.0M | $5.7M |
| 自由现金流率自由现金流/营收 | -2207.9% | 2.2% |
| 资本支出强度资本支出/营收 | 0.6% | 13.3% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | — | $136.7M |
8季度趋势,按日历期对齐
经营现金流
NUTR
VRRM
| Q4 25 | — | $40.0M | ||
| Q3 25 | $-17.0M | $77.7M | ||
| Q2 25 | $-1.5M | $75.1M | ||
| Q1 25 | — | $63.0M | ||
| Q4 24 | — | $40.5M | ||
| Q3 24 | — | $108.8M | ||
| Q2 24 | — | $40.0M | ||
| Q1 24 | — | $34.3M |
自由现金流
NUTR
VRRM
| Q4 25 | — | $5.7M | ||
| Q3 25 | $-17.0M | $49.0M | ||
| Q2 25 | $-1.5M | $40.3M | ||
| Q1 25 | — | $41.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $85.1M | ||
| Q2 24 | — | $26.0M | ||
| Q1 24 | — | $20.1M |
自由现金流率
NUTR
VRRM
| Q4 25 | — | 2.2% | ||
| Q3 25 | -2207.9% | 18.7% | ||
| Q2 25 | -152.2% | 17.1% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 9.8% | ||
| Q3 24 | — | 37.7% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 9.6% |
资本支出强度
NUTR
VRRM
| Q4 25 | — | 13.3% | ||
| Q3 25 | 0.6% | 11.0% | ||
| Q2 25 | 0.5% | 14.8% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 6.8% |
现金转化率
NUTR
VRRM
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | -1.64× | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.18× |
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
NUTR
暂无分部数据
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |