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Perma-Pipe International Holdings, Inc.（PPIH）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
Perma-Pipe International Holdings, Inc.的季度营收约是万物新生的1.4倍（$61.1M vs $43.2M），万物新生净利率更高（16.9% vs 10.3%，领先6.6%）
Perma-Pipe International Holdings是一家专业研发、生产、销售预绝缘管道系统及一体化泄漏检测解决方案的企业，产品覆盖油气、区域冷暖、工业、市政基建等领域，业务遍布北美、中东、欧洲、亚洲等全球市场。
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。
PPIH vs RERE — 直观对比
营收规模更大
PPIH
是对方的1.4倍
$43.2M
净利率更高
RERE
高出6.6%
10.3%
损益表 — Q3 FY2026 vs Q1 FY2023
| 指标 | | |
|---|---|---|
| 营收 | $61.1M | $43.2M |
| 净利润 | $6.3M | $7.3M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 18.6% | — |
| 净利率 | 10.3% | 16.9% |
| 营收同比 | 47.1% | — |
| 净利润同比 | 153.5% | — |
| 每股收益（稀释后） | $0.77 | — |
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PPIHRERE
| Q4 25 | $61.1M | — | ||
| Q3 25 | $47.9M | — | ||
| Q2 25 | $46.7M | — | ||
| Q1 25 | $45.0M | — | ||
| Q4 24 | $41.6M | — | ||
| Q3 24 | $37.5M | — | ||
| Q2 24 | $34.3M | — | ||
| Q1 24 | $40.2M | — |
净利润PPIHRERE
| Q4 25 | $6.3M | — | ||
| Q3 25 | $851.0K | — | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.3M | — | ||
| Q2 24 | $1.4M | — | ||
| Q1 24 | $8.6M | — |
毛利率PPIHRERE
| Q4 25 | 34.4% | — | ||
| Q3 25 | 30.1% | — | ||
| Q2 25 | 35.8% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 33.9% | — | ||
| Q3 24 | 35.9% | — | ||
| Q2 24 | 30.6% | — | ||
| Q1 24 | 30.0% | — |
营业利润率PPIHRERE
| Q4 25 | 18.6% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 12.1% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 16.4% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 11.3% | — |
净利率PPIHRERE
| Q4 25 | 10.3% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | 21.5% | — |
每股收益（稀释后）PPIHRERE
| Q4 25 | $0.77 | — | ||
| Q3 25 | $0.10 | — | ||
| Q2 25 | $0.61 | — | ||
| Q1 25 | $0.23 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $0.40 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $1.07 | — |
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 | $27.2M | $228.0M |
| 总债务越低越好 | $12.7M | — |
| 股东权益账面价值 | $85.8M | $557.1M |
| 总资产 | $217.0M | $722.9M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资PPIHRERE
| Q4 25 | $27.2M | — | ||
| Q3 25 | $17.3M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $15.7M | — | ||
| Q4 24 | $13.3M | — | ||
| Q3 24 | $9.5M | — | ||
| Q2 24 | $7.7M | — | ||
| Q1 24 | $5.8M | — |
总债务PPIHRERE
| Q4 25 | $12.7M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $15.2M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $15.2M | — |
股东权益PPIHRERE
| Q4 25 | $85.8M | — | ||
| Q3 25 | $80.2M | — | ||
| Q2 25 | $77.9M | — | ||
| Q1 25 | $72.1M | — | ||
| Q4 24 | $71.2M | — | ||
| Q3 24 | $68.6M | — | ||
| Q2 24 | $65.5M | — | ||
| Q1 24 | $65.7M | — |
总资产PPIHRERE
| Q4 25 | $217.0M | — | ||
| Q3 25 | $189.0M | — | ||
| Q2 25 | $178.3M | — | ||
| Q1 25 | $165.2M | — | ||
| Q4 24 | $160.7M | — | ||
| Q3 24 | $157.8M | — | ||
| Q2 24 | $155.7M | — | ||
| Q1 24 | $155.7M | — |
负债/权益比PPIHRERE
| Q4 25 | 0.15× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.23× | — |
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 | $17.3M | — |
| 自由现金流经营现金流 - 资本支出 | $12.4M | — |
| 自由现金流率自由现金流/营收 | 20.2% | — |
| 资本支出强度资本支出/营收 | 8.1% | — |
| 现金转化率经营现金流/净利润 | 2.74× | — |
| 过去12个月自由现金流最近4个季度 | $12.3M | — |
8季度趋势，按日历期对齐
经营现金流PPIHRERE
| Q4 25 | $17.3M | — | ||
| Q3 25 | $-2.0M | — | ||
| Q2 25 | $733.0K | — | ||
| Q1 25 | $6.0M | — | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $2.8M | — | ||
| Q2 24 | $-73.0K | — | ||
| Q1 24 | $7.1M | — |
自由现金流PPIHRERE
| Q4 25 | $12.4M | — | ||
| Q3 25 | $-4.6M | — | ||
| Q2 25 | $-194.0K | — | ||
| Q1 25 | $4.7M | — | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $2.2M | — | ||
| Q2 24 | $-662.0K | — | ||
| Q1 24 | $4.2M | — |
自由现金流率PPIHRERE
| Q4 25 | 20.2% | — | ||
| Q3 25 | -9.6% | — | ||
| Q2 25 | -0.4% | — | ||
| Q1 25 | 10.5% | — | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 5.8% | — | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | 10.5% | — |
资本支出强度PPIHRERE
| Q4 25 | 8.1% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.9% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 7.2% | — |
现金转化率PPIHRERE
| Q4 25 | 2.74× | — | ||
| Q3 25 | -2.40× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 3.42× | — | ||
| Q4 24 | 2.07× | — | ||
| Q3 24 | 0.86× | — | ||
| Q2 24 | -0.05× | — | ||
| Q1 24 | 0.82× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
