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Orion Properties Inc.（ONL）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Orion Properties Inc.的1.2倍（$43.2M vs $35.2M），万物新生净利率更高（16.9% vs -101.7%，领先118.6%）
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。
ONL vs RERE — 直观对比
营收规模更大
RERE
是对方的1.2倍
$35.2M
净利率更高
RERE
高出118.6%
-101.7%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $35.2M | $43.2M |
| 净利润 | $-35.8M | $7.3M |
| 毛利率 | — | — |
| 营业利润率 | -101.5% | — |
| 净利率 | -101.7% | 16.9% |
| 营收同比 | -8.2% | — |
| 净利润同比 | -9.3% | — |
| 每股收益（稀释后） | $-0.63 | — |
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ONLRERE
| Q4 25 | $35.2M | — | ||
| Q3 25 | $37.1M | — | ||
| Q2 25 | $37.3M | — | ||
| Q1 25 | $38.0M | — | ||
| Q4 24 | $38.4M | — | ||
| Q3 24 | $39.2M | — | ||
| Q2 24 | $40.1M | — | ||
| Q1 24 | $47.2M | — |
净利润ONLRERE
| Q4 25 | $-35.8M | — | ||
| Q3 25 | $-69.0M | — | ||
| Q2 25 | $-25.1M | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-32.8M | — | ||
| Q3 24 | $-10.2M | — | ||
| Q2 24 | $-33.8M | — | ||
| Q1 24 | $-26.2M | — |
营业利润率ONLRERE
| Q4 25 | -101.5% | — | ||
| Q3 25 | -185.8% | — | ||
| Q2 25 | -67.1% | — | ||
| Q1 25 | -24.4% | — | ||
| Q4 24 | -85.4% | — | ||
| Q3 24 | -25.9% | — | ||
| Q2 24 | -84.1% | — | ||
| Q1 24 | -55.4% | — |
净利率ONLRERE
| Q4 25 | -101.7% | — | ||
| Q3 25 | -186.0% | — | ||
| Q2 25 | -67.3% | — | ||
| Q1 25 | -24.6% | — | ||
| Q4 24 | -85.4% | — | ||
| Q3 24 | -26.1% | — | ||
| Q2 24 | -84.2% | — | ||
| Q1 24 | -55.6% | — |
每股收益（稀释后）ONLRERE
| Q4 25 | $-0.63 | — | ||
| Q3 25 | $-1.23 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.17 | — | ||
| Q4 24 | $-0.59 | — | ||
| Q3 24 | $-0.18 | — | ||
| Q2 24 | $-0.60 | — | ||
| Q1 24 | $-0.47 | — |
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 | $22.4M | $228.0M |
| 总债务越低越好 | $465.0M | — |
| 股东权益账面价值 | $623.2M | $557.1M |
| 总资产 | $1.2B | $722.9M |
| 负债/权益比越低杠杆越低 | 0.75× | — |
8季度趋势，按日历期对齐
现金及短期投资ONLRERE
| Q4 25 | $22.4M | — | ||
| Q3 25 | $32.6M | — | ||
| Q2 25 | $17.4M | — | ||
| Q1 25 | $9.4M | — | ||
| Q4 24 | $15.6M | — | ||
| Q3 24 | $16.6M | — | ||
| Q2 24 | $24.2M | — | ||
| Q1 24 | $23.6M | — |
总债务ONLRERE
| Q4 25 | $465.0M | — | ||
| Q3 25 | $483.0M | — | ||
| Q2 25 | $483.0M | — | ||
| Q1 25 | $505.0M | — | ||
| Q4 24 | $492.0M | — | ||
| Q3 24 | $485.0M | — | ||
| Q2 24 | $462.0M | — | ||
| Q1 24 | $471.0M | — |
股东权益ONLRERE
| Q4 25 | $623.2M | — | ||
| Q3 25 | $658.8M | — | ||
| Q2 25 | $728.0M | — | ||
| Q1 25 | $753.5M | — | ||
| Q4 24 | $763.9M | — | ||
| Q3 24 | $800.9M | — | ||
| Q2 24 | $816.1M | — | ||
| Q1 24 | $854.6M | — |
总资产ONLRERE
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.4B | — |
负债/权益比ONLRERE
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.73× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.67× | — | ||
| Q4 24 | 0.64× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.57× | — | ||
| Q1 24 | 0.55× | — |
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 | $23.6M | — |
| 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 | — | — |
| 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ONLRERE
| Q4 25 | $23.6M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $11.6M | — | ||
| Q1 25 | $-2.2M | — | ||
| Q4 24 | $54.3M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $17.0M | — | ||
| Q1 24 | $11.0M | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
