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Quest Resource Holding Corp(QRHC)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
Quest Resource Holding Corp的季度营收约是万物新生的1.4倍($58.9M vs $43.2M),万物新生净利率更高(16.9% vs -2.8%,领先19.7%)
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商,面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案,帮助企业减少废弃物排放、降低运营成本,达成既定环保目标。
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。
QRHC vs RERE — 直观对比
营收规模更大
QRHC
是对方的1.4倍
$43.2M
净利率更高
RERE
高出19.7%
-2.8%
损益表 — Q4 FY2025 vs Q1 FY2023
| 指标 | ||
|---|---|---|
| 营收 | $58.9M | $43.2M |
| 净利润 | $-1.7M | $7.3M |
| 毛利率 | 15.5% | — |
| 营业利润率 | 0.9% | — |
| 净利率 | -2.8% | 16.9% |
| 营收同比 | -15.8% | — |
| 净利润同比 | 82.6% | — |
| 每股收益(稀释后) | $-0.08 | — |
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
QRHC
RERE
| Q4 25 | $58.9M | — | ||
| Q3 25 | $63.3M | — | ||
| Q2 25 | $59.5M | — | ||
| Q1 25 | $68.4M | — | ||
| Q4 24 | $70.0M | — | ||
| Q3 24 | $72.8M | — | ||
| Q2 24 | $73.1M | — | ||
| Q1 24 | $72.7M | — |
净利润
QRHC
RERE
| Q4 25 | $-1.7M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-2.0M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $-9.5M | — | ||
| Q3 24 | $-3.4M | — | ||
| Q2 24 | $-1.5M | — | ||
| Q1 24 | $-655.0K | — |
毛利率
QRHC
RERE
| Q4 25 | 15.5% | — | ||
| Q3 25 | 18.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | 15.3% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 18.5% | — | ||
| Q1 24 | 19.3% | — |
营业利润率
QRHC
RERE
| Q4 25 | 0.9% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | -11.9% | — | ||
| Q4 24 | -10.3% | — | ||
| Q3 24 | -1.3% | — | ||
| Q2 24 | 2.4% | — | ||
| Q1 24 | 2.6% | — |
净利率
QRHC
RERE
| Q4 25 | -2.8% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | -3.3% | — | ||
| Q1 25 | -15.2% | — | ||
| Q4 24 | -13.6% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | -2.1% | — | ||
| Q1 24 | -0.9% | — |
每股收益(稀释后)
QRHC
RERE
| Q4 25 | $-0.08 | — | ||
| Q3 25 | $-0.06 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.50 | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $1.0M | $228.0M |
| 总债务越低越好 | $64.0M | — |
| 股东权益账面价值 | $40.5M | $557.1M |
| 总资产 | $145.6M | $722.9M |
| 负债/权益比越低杠杆越低 | 1.58× | — |
8季度趋势,按日历期对齐
现金及短期投资
QRHC
RERE
| Q4 25 | $1.0M | — | ||
| Q3 25 | $1.1M | — | ||
| Q2 25 | $449.0K | — | ||
| Q1 25 | $1.4M | — | ||
| Q4 24 | $396.0K | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $957.5K | — | ||
| Q1 24 | $581.1K | — |
总债务
QRHC
RERE
| Q4 25 | $64.0M | — | ||
| Q3 25 | $65.4M | — | ||
| Q2 25 | $69.7M | — | ||
| Q1 25 | $74.1M | — | ||
| Q4 24 | $76.3M | — | ||
| Q3 24 | $71.9M | — | ||
| Q2 24 | $70.7M | — | ||
| Q1 24 | $68.5M | — |
股东权益
QRHC
RERE
| Q4 25 | $40.5M | — | ||
| Q3 25 | $42.0M | — | ||
| Q2 25 | $42.9M | — | ||
| Q1 25 | $44.4M | — | ||
| Q4 24 | $54.2M | — | ||
| Q3 24 | $62.8M | — | ||
| Q2 24 | $65.6M | — | ||
| Q1 24 | $66.3M | — |
总资产
QRHC
RERE
| Q4 25 | $145.6M | — | ||
| Q3 25 | $149.3M | — | ||
| Q2 25 | $153.1M | — | ||
| Q1 25 | $165.7M | — | ||
| Q4 24 | $175.6M | — | ||
| Q3 24 | $178.2M | — | ||
| Q2 24 | $181.8M | — | ||
| Q1 24 | $179.0M | — |
负债/权益比
QRHC
RERE
| Q4 25 | 1.58× | — | ||
| Q3 25 | 1.56× | — | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.67× | — | ||
| Q4 24 | 1.41× | — | ||
| Q3 24 | 1.15× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.03× | — |
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 | $1.1M | — |
| 自由现金流经营现金流 - 资本支出 | $1.0M | — |
| 自由现金流率自由现金流/营收 | 1.7% | — |
| 资本支出强度资本支出/营收 | 0.1% | — |
| 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 | $9.3M | — |
8季度趋势,按日历期对齐
经营现金流
QRHC
RERE
| Q4 25 | $1.1M | — | ||
| Q3 25 | $5.7M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-1.1M | — | ||
| Q4 24 | $-4.8M | — | ||
| Q3 24 | $-475.0K | — | ||
| Q2 24 | $808.0K | — | ||
| Q1 24 | $-1.7M | — |
自由现金流
QRHC
RERE
| Q4 25 | $1.0M | — | ||
| Q3 25 | $5.6M | — | ||
| Q2 25 | $3.9M | — | ||
| Q1 25 | $-1.2M | — | ||
| Q4 24 | $-5.2M | — | ||
| Q3 24 | $-583.0K | — | ||
| Q2 24 | $-1.4M | — | ||
| Q1 24 | $-3.6M | — |
自由现金流率
QRHC
RERE
| Q4 25 | 1.7% | — | ||
| Q3 25 | 8.9% | — | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | -1.8% | — | ||
| Q4 24 | -7.4% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | -4.9% | — |
资本支出强度
QRHC
RERE
| Q4 25 | 0.1% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 3.1% | — | ||
| Q1 24 | 2.6% | — |
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
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
RERE
暂无分部数据