vs
Omega Flex, Inc.（OFLX）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
万物新生的季度营收约是Omega Flex, Inc.的1.7倍（$43.2M vs $25.2M），万物新生净利率更高（16.9% vs 13.5%，领先3.4%）
Smart Omega Esports是菲律宾的知名职业电竞战队，前身为PLDT–Smart Omega，战队以加盟制运营，目前参与菲律宾顶级电竞联赛《The Nationals》以及菲律宾移动 legends 职业联赛（MPL Philippines）的赛事。该战队由电竞俱乐部Sterling Global Dragons与菲律宾电信企业PLDT及其移动部门Smart Communications合资成立。
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。
OFLX vs RERE — 直观对比
营收规模更大
RERE
是对方的1.7倍
$25.2M
净利率更高
RERE
高出3.4%
13.5%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $25.2M | $43.2M |
| 净利润 | $3.4M | $7.3M |
| 毛利率 | 59.2% | — |
| 营业利润率 | 15.8% | — |
| 净利率 | 13.5% | 16.9% |
| 营收同比 | -6.5% | — |
| 净利润同比 | -27.1% | — |
| 每股收益（稀释后） | $0.34 | — |
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OFLXRERE
| Q4 25 | $25.2M | — | ||
| Q3 25 | $24.2M | — | ||
| Q2 25 | $25.5M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $27.0M | — | ||
| Q3 24 | $24.9M | — | ||
| Q2 24 | $24.6M | — | ||
| Q1 24 | $25.2M | — |
净利润OFLXRERE
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $3.6M | — | ||
| Q4 24 | $4.7M | — | ||
| Q3 24 | $4.6M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $4.2M | — |
毛利率OFLXRERE
| Q4 25 | 59.2% | — | ||
| Q3 25 | 60.2% | — | ||
| Q2 25 | 60.4% | — | ||
| Q1 25 | 60.3% | — | ||
| Q4 24 | 61.5% | — | ||
| Q3 24 | 61.7% | — | ||
| Q2 24 | 61.8% | — | ||
| Q1 24 | 59.9% | — |
营业利润率OFLXRERE
| Q4 25 | 15.8% | — | ||
| Q3 25 | 17.3% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 21.5% | — | ||
| Q1 24 | 20.1% | — |
净利率OFLXRERE
| Q4 25 | 13.5% | — | ||
| Q3 25 | 15.2% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 17.4% | — | ||
| Q3 24 | 18.6% | — | ||
| Q2 24 | 18.3% | — | ||
| Q1 24 | 16.7% | — |
每股收益（稀释后）OFLXRERE
| Q4 25 | $0.34 | — | ||
| Q3 25 | $0.37 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.45 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $0.45 | — | ||
| 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 | $53.2M | $228.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $84.2M | $557.1M |
| 总资产 | $105.0M | $722.9M |
| 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OFLXRERE
| Q4 25 | $53.2M | — | ||
| Q3 25 | $49.4M | — | ||
| Q2 25 | $50.7M | — | ||
| Q1 25 | $49.2M | — | ||
| Q4 24 | $51.7M | — | ||
| Q3 24 | $45.9M | — | ||
| Q2 24 | $45.7M | — | ||
| Q1 24 | $45.3M | — |
股东权益OFLXRERE
| Q4 25 | $84.2M | — | ||
| Q3 25 | $84.2M | — | ||
| Q2 25 | $84.0M | — | ||
| Q1 25 | $83.3M | — | ||
| Q4 24 | $83.1M | — | ||
| Q3 24 | $82.0M | — | ||
| Q2 24 | $80.6M | — | ||
| Q1 24 | $79.6M | — |
总资产OFLXRERE
| Q4 25 | $105.0M | — | ||
| Q3 25 | $103.8M | — | ||
| Q2 25 | $102.8M | — | ||
| Q1 25 | $102.8M | — | ||
| Q4 24 | $105.9M | — | ||
| Q3 24 | $102.9M | — | ||
| Q2 24 | $99.6M | — | ||
| Q1 24 | $99.2M | — |
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 | $7.5M | — |
| 自由现金流经营现金流 - 资本支出 | $7.3M | — |
| 自由现金流率自由现金流/营收 | 28.9% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 现金转化率经营现金流/净利润 | 2.20× | — |
| 过去12个月自由现金流最近4个季度 | $15.4M | — |
8季度趋势，按日历期对齐
经营现金流OFLXRERE
| Q4 25 | $7.5M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $5.5M | — | ||
| Q1 25 | $1.6M | — | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $4.0M | — | ||
| Q2 24 | $4.4M | — | ||
| Q1 24 | $2.7M | — |
自由现金流OFLXRERE
| Q4 25 | $7.3M | — | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $1.0M | — | ||
| Q4 24 | $9.2M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $3.8M | — | ||
| Q1 24 | $2.2M | — |
自由现金流率OFLXRERE
| Q4 25 | 28.9% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 19.6% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 34.1% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 8.9% | — |
资本支出强度OFLXRERE
| Q4 25 | 0.8% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 1.8% | — |
现金转化率OFLXRERE
| Q4 25 | 2.20× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 1.31× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 2.08× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 0.64× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
