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Quest Resource Holding Corp(QRHC)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Quest Resource Holding Corp的2.0倍($117.3M vs $58.9M),Quest Resource Holding Corp净利率更高(-2.8% vs -7.3%,领先4.5%),null同比增速更快(5.3% vs -15.8%),过去两年Quest Resource Holding Corp的营收复合增速更高(-10.0% vs -14.4%)
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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
QRHC vs SWIM — 直观对比
营收规模更大
SWIM
是对方的2.0倍
$58.9M
营收增速更快
SWIM
高出21.1%
-15.8%
净利率更高
QRHC
高出4.5%
-7.3%
两年增速更快
QRHC
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $58.9M | $117.3M |
| 净利润 | $-1.7M | $-8.5M |
| 毛利率 | 15.5% | 31.7% |
| 营业利润率 | 0.9% | — |
| 净利率 | -2.8% | -7.3% |
| 营收同比 | -15.8% | 5.3% |
| 净利润同比 | 82.6% | -43.1% |
| 每股收益(稀释后) | $-0.08 | $-0.07 |
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
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $58.9M | $100.0M | ||
| Q3 25 | $63.3M | $161.9M | ||
| Q2 25 | $59.5M | $172.6M | ||
| Q1 25 | $68.4M | $111.4M | ||
| Q4 24 | $70.0M | $87.3M | ||
| Q3 24 | $72.8M | $150.5M | ||
| Q2 24 | $73.1M | $160.1M |
净利润
QRHC
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-1.7M | $-7.0M | ||
| Q3 25 | $-1.3M | $8.1M | ||
| Q2 25 | $-2.0M | $16.0M | ||
| Q1 25 | $-10.4M | $-6.0M | ||
| Q4 24 | $-9.5M | $-29.2M | ||
| Q3 24 | $-3.4M | $5.9M | ||
| Q2 24 | $-1.5M | $13.3M |
毛利率
QRHC
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 15.5% | 28.0% | ||
| Q3 25 | 18.1% | 35.4% | ||
| Q2 25 | 18.5% | 37.1% | ||
| Q1 25 | 16.0% | 29.5% | ||
| Q4 24 | 15.3% | 24.6% | ||
| Q3 24 | 16.1% | 32.4% | ||
| Q2 24 | 18.5% | 33.1% |
营业利润率
QRHC
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.9% | -10.7% | ||
| Q3 25 | 1.7% | 13.3% | ||
| Q2 25 | 0.6% | 14.3% | ||
| Q1 25 | -11.9% | -4.4% | ||
| Q4 24 | -10.3% | -14.9% | ||
| Q3 24 | -1.3% | 8.9% | ||
| Q2 24 | 2.4% | 12.5% |
净利率
QRHC
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -2.8% | -7.0% | ||
| Q3 25 | -2.1% | 5.0% | ||
| Q2 25 | -3.3% | 9.3% | ||
| Q1 25 | -15.2% | -5.4% | ||
| Q4 24 | -13.6% | -33.4% | ||
| Q3 24 | -4.7% | 3.9% | ||
| Q2 24 | -2.1% | 8.3% |
每股收益(稀释后)
QRHC
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-0.08 | $-0.06 | ||
| Q3 25 | $-0.06 | $0.07 | ||
| Q2 25 | $-0.09 | $0.13 | ||
| Q1 25 | $-0.50 | $-0.05 | ||
| Q4 24 | $-0.47 | $-0.24 | ||
| Q3 24 | $-0.16 | $0.05 | ||
| Q2 24 | $-0.07 | $0.11 |
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 | — |
| 总债务越低越好 | $64.0M | $3.3M |
| 股东权益账面价值 | $40.5M | $396.7M |
| 总资产 | $145.6M | $856.4M |
| 负债/权益比越低杠杆越低 | 1.58× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
QRHC
SWIM
| Q1 26 | — | — | ||
| 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 | — |
总债务
QRHC
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $64.0M | $279.8M | ||
| Q3 25 | $65.4M | $281.1M | ||
| Q2 25 | $69.7M | $281.5M | ||
| Q1 25 | $74.1M | $306.9M | ||
| Q4 24 | $76.3M | $281.5M | ||
| Q3 24 | $71.9M | $282.8M | ||
| Q2 24 | $70.7M | $282.4M |
股东权益
QRHC
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $40.5M | $405.9M | ||
| Q3 25 | $42.0M | $408.4M | ||
| Q2 25 | $42.9M | $398.4M | ||
| Q1 25 | $44.4M | $381.1M | ||
| Q4 24 | $54.2M | $387.2M | ||
| Q3 24 | $62.8M | $416.6M | ||
| Q2 24 | $65.6M | $408.1M |
总资产
QRHC
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $145.6M | $823.2M | ||
| Q3 25 | $149.3M | $844.4M | ||
| Q2 25 | $153.1M | $822.1M | ||
| Q1 25 | $165.7M | $824.6M | ||
| Q4 24 | $175.6M | $794.2M | ||
| Q3 24 | $178.2M | $853.4M | ||
| Q2 24 | $181.8M | $830.0M |
负债/权益比
QRHC
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 1.58× | 0.69× | ||
| Q3 25 | 1.56× | 0.69× | ||
| Q2 25 | 1.62× | 0.71× | ||
| Q1 25 | 1.67× | 0.81× | ||
| Q4 24 | 1.41× | 0.73× | ||
| Q3 24 | 1.15× | 0.68× | ||
| Q2 24 | 1.08× | 0.69× |
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 | $-47.7M |
| 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
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $1.1M | $23.3M | ||
| Q3 25 | $5.7M | $51.0M | ||
| Q2 25 | $3.9M | $36.0M | ||
| Q1 25 | $-1.1M | $-46.9M | ||
| Q4 24 | $-4.8M | $6.2M | ||
| Q3 24 | $-475.0K | $37.2M | ||
| Q2 24 | $808.0K | $52.4M |
自由现金流
QRHC
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $1.0M | $14.1M | ||
| Q3 25 | $5.6M | $45.2M | ||
| Q2 25 | $3.9M | $29.1M | ||
| Q1 25 | $-1.2M | $-50.3M | ||
| Q4 24 | $-5.2M | $-98.0K | ||
| Q3 24 | $-583.0K | $33.2M | ||
| Q2 24 | $-1.4M | $47.9M |
自由现金流率
QRHC
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 14.1% | ||
| Q3 25 | 8.9% | 27.9% | ||
| Q2 25 | 6.5% | 16.8% | ||
| Q1 25 | -1.8% | -45.2% | ||
| Q4 24 | -7.4% | -0.1% | ||
| Q3 24 | -0.8% | 22.1% | ||
| Q2 24 | -2.0% | 29.9% |
资本支出强度
QRHC
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 9.2% | ||
| Q3 25 | 0.0% | 3.6% | ||
| Q2 25 | 0.0% | 4.0% | ||
| Q1 25 | 0.2% | 3.1% | ||
| Q4 24 | 0.6% | 7.2% | ||
| Q3 24 | 0.1% | 2.7% | ||
| Q2 24 | 3.1% | 2.8% |
现金转化率
QRHC
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× |
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% |
SWIM
暂无分部数据