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OSR Holdings, Inc.（OSRH）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
Arcadia Biosciences, Inc.的季度营收约是OSR Holdings, Inc.的1.4倍（$901.0K vs $627.7K），Arcadia Biosciences, Inc.净利率更高（-148.3% vs -508.9%，领先360.7%），OSR Holdings, Inc.同比增速更快（-23.7% vs -25.8%）
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。
OSRH vs RKDA — 直观对比
营收规模更大
RKDA
是对方的1.4倍
$627.7K
营收增速更快
OSRH
高出2.1%
-25.8%
净利率更高
RKDA
高出360.7%
-508.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $627.7K | $901.0K |
| 净利润 | $-3.2M | $-1.3M |
| 毛利率 | 41.7% | 21.4% |
| 营业利润率 | -605.9% | -152.8% |
| 净利率 | -508.9% | -148.3% |
| 营收同比 | -23.7% | -25.8% |
| 净利润同比 | -1283.3% | 67.1% |
| 每股收益（稀释后） | $0.12 | $-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OSRHRKDA
| Q4 25 | — | $901.0K | ||
| Q3 25 | $627.7K | $1.3M | ||
| Q2 25 | $1.1M | $1.5M | ||
| Q1 25 | $761.3K | $1.2M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $823.0K | $1.5M | ||
| Q2 24 | $881.8K | $1.3M | ||
| Q1 24 | $910.2K | $987.0K |
净利润OSRHRKDA
| Q4 25 | — | $-1.3M | ||
| Q3 25 | $-3.2M | $856.0K | ||
| Q2 25 | $-5.2M | $-4.5M | ||
| Q1 25 | $-11.4M | $2.6M | ||
| Q4 24 | — | $-4.1M | ||
| Q3 24 | $-231.0K | $-1.6M | ||
| Q2 24 | $-97.3K | $1.1M | ||
| Q1 24 | $-60.4K | $-2.4M |
毛利率OSRHRKDA
| Q4 25 | — | 21.4% | ||
| Q3 25 | 41.7% | 32.1% | ||
| Q2 25 | 2.9% | 43.4% | ||
| Q1 25 | 22.2% | 43.2% | ||
| Q4 24 | — | 31.9% | ||
| Q3 24 | 21.8% | 32.9% | ||
| Q2 24 | 26.3% | 51.5% | ||
| Q1 24 | 26.3% | 52.3% |
营业利润率OSRHRKDA
| Q4 25 | — | -152.8% | ||
| Q3 25 | -605.9% | -88.5% | ||
| Q2 25 | -460.5% | -34.4% | ||
| Q1 25 | -383.3% | 44.2% | ||
| Q4 24 | — | -187.7% | ||
| Q3 24 | -433.4% | -114.5% | ||
| Q2 24 | -364.0% | — | ||
| Q1 24 | -362.8% | -160.9% |
净利率OSRHRKDA
| Q4 25 | — | -148.3% | ||
| Q3 25 | -508.9% | 65.7% | ||
| Q2 25 | -460.2% | -306.4% | ||
| Q1 25 | -1496.5% | 216.6% | ||
| Q4 24 | — | -334.5% | ||
| Q3 24 | -28.1% | -104.9% | ||
| Q2 24 | -11.0% | 81.2% | ||
| Q1 24 | -6.6% | -245.5% |
每股收益（稀释后）OSRHRKDA
| Q4 25 | — | $-0.97 | ||
| Q3 25 | $0.12 | $0.62 | ||
| Q2 25 | — | $-3.26 | ||
| Q1 25 | — | $1.90 | ||
| Q4 24 | — | $-2.99 | ||
| Q3 24 | $-0.06 | $-1.18 | ||
| Q2 24 | $-0.02 | $0.78 | ||
| Q1 24 | $-0.01 | $-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 | $2.2M | $4.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $134.2M | $4.1M |
| 总资产 | $177.3M | $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OSRHRKDA
| Q4 25 | — | $4.6M | ||
| Q3 25 | $2.2M | $5.9M | ||
| Q2 25 | $1.6M | $4.4M | ||
| Q1 25 | $1.6M | $3.2M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $12.2K | $6.6M | ||
| Q2 24 | $119.1K | $8.1M | ||
| Q1 24 | $3.6K | $8.5M |
股东权益OSRHRKDA
| Q4 25 | — | $4.1M | ||
| Q3 25 | $134.2M | $5.4M | ||
| Q2 25 | $139.2M | $4.5M | ||
| Q1 25 | $132.3M | $8.9M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | $-5.8M | $10.3M | ||
| Q2 24 | $-4.9M | $11.7M | ||
| Q1 24 | $-4.3M | $10.6M |
总资产OSRHRKDA
| Q4 25 | — | $6.5M | ||
| Q3 25 | $177.3M | $8.6M | ||
| Q2 25 | $185.4M | $7.8M | ||
| Q1 25 | $174.6M | $13.0M | ||
| Q4 24 | — | $13.5M | ||
| Q3 24 | $20.9M | $15.2M | ||
| Q2 24 | $20.6M | $17.4M | ||
| Q1 24 | $37.3M | $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 | $-2.7M | $-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OSRHRKDA
| Q4 25 | — | $-861.0K | ||
| Q3 25 | $-2.7M | $-257.0K | ||
| Q2 25 | $-482.6K | $-2.0M | ||
| Q1 25 | $-64.1K | $-1.6M | ||
| Q4 24 | — | $-2.2M | ||
| Q3 24 | $-686.5K | $-1.8M | ||
| Q2 24 | $-483.2K | $-2.5M | ||
| Q1 24 | $-498.8K | $-3.2M |
自由现金流OSRHRKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-3.2M |
自由现金流率OSRHRKDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -188.3% | ||
| Q1 24 | — | -326.5% |
资本支出强度OSRHRKDA
| 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 | — | 1.3% |
现金转化率OSRHRKDA
| 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
