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瑞图生态（RETO）与ScanTech AI Systems Inc.（STAI）财务数据对比。点击上方公司名可切换其他公司
瑞图生态的季度营收约是ScanTech AI Systems Inc.的1.7倍（$1.0M vs $631.0K），瑞图生态净利率更高（-131.6% vs -1532.9%，领先1401.3%）
瑞图生态是一家专业环保解决方案提供商，主营环保建筑材料研发生产、生态修复服务及固体废弃物处理方案，核心产品包含再生建筑骨料、土壤改良制剂等，主要服务中国市场的基建、地产及生态修复领域。
RETO vs STAI — 直观对比
营收规模更大
RETO
是对方的1.7倍
$631.0K
净利率更高
RETO
高出1401.3%
-1532.9%
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.0M | $631.0K |
| 净利润 | $-1.4M | $-9.7M |
| 毛利率 | 17.7% | 27.6% |
| 营业利润率 | -133.0% | -773.2% |
| 净利率 | -131.6% | -1532.9% |
| 营收同比 | 36.6% | — |
| 净利润同比 | -103.5% | — |
| 每股收益（稀释后） | — | $-0.16 |
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RETOSTAI
| Q3 25 | — | $631.0K | ||
| Q2 25 | $1.0M | $884.0K | ||
| Q1 25 | — | $346.1K | ||
| Q2 24 | $768.4K | — | ||
| Q2 22 | $2.9M | — |
净利润RETOSTAI
| Q3 25 | — | $-9.7M | ||
| Q2 25 | $-1.4M | $-6.9M | ||
| Q1 25 | — | $-17.9M | ||
| Q2 24 | $-678.5K | — | ||
| Q2 22 | $-5.7M | — |
毛利率RETOSTAI
| Q3 25 | — | 27.6% | ||
| Q2 25 | 17.7% | 14.3% | ||
| Q1 25 | — | 29.4% | ||
| Q2 24 | 43.3% | — | ||
| Q2 22 | 13.0% | — |
营业利润率RETOSTAI
| Q3 25 | — | -773.2% | ||
| Q2 25 | -133.0% | -440.1% | ||
| Q1 25 | — | -4503.9% | ||
| Q2 24 | -68.0% | — | ||
| Q2 22 | -195.8% | — |
净利率RETOSTAI
| Q3 25 | — | -1532.9% | ||
| Q2 25 | -131.6% | -785.1% | ||
| Q1 25 | — | -5174.2% | ||
| Q2 24 | -88.3% | — | ||
| Q2 22 | -196.4% | — |
每股收益（稀释后）RETOSTAI
| Q3 25 | — | $-0.16 | ||
| Q2 25 | — | $-0.16 | ||
| Q1 25 | — | $-0.77 | ||
| Q2 24 | $-0.25 | — | ||
| Q2 22 | $-0.16 | — |
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 | $2.5M | — |
| 总债务越低越好 | — | $17.7M |
| 股东权益账面价值 | $30.4M | — |
| 总资产 | $41.4M | $5.1M |
| 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RETOSTAI
| Q3 25 | — | — | ||
| Q2 25 | $2.5M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $1.6M | — | ||
| Q2 22 | $832.4K | — |
总债务RETOSTAI
| Q3 25 | — | $17.7M | ||
| Q2 25 | — | $17.7M | ||
| Q1 25 | — | $17.7M | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
股东权益RETOSTAI
| Q3 25 | — | — | ||
| Q2 25 | $30.4M | — | ||
| Q1 25 | — | — | ||
| Q2 24 | $13.3M | — | ||
| Q2 22 | $13.5M | — |
总资产RETOSTAI
| Q3 25 | — | $5.1M | ||
| Q2 25 | $41.4M | $4.6M | ||
| Q1 25 | — | $5.1M | ||
| Q2 24 | $33.7M | — | ||
| Q2 22 | $33.9M | — |
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 | $-1.6M | $-758.5K |
| 自由现金流经营现金流 - 资本支出 | $-1.7M | — |
| 自由现金流率自由现金流/营收 | -157.4% | — |
| 资本支出强度资本支出/营收 | 5.1% | 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RETOSTAI
| Q3 25 | — | $-758.5K | ||
| Q2 25 | $-1.6M | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q2 24 | $-4.8M | — | ||
| Q2 22 | $-9.3M | — |
自由现金流RETOSTAI
| Q3 25 | — | — | ||
| Q2 25 | $-1.7M | $-1.5M | ||
| Q1 25 | — | $-2.2M | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
自由现金流率RETOSTAI
| Q3 25 | — | — | ||
| Q2 25 | -157.4% | -166.0% | ||
| Q1 25 | — | -623.8% | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
资本支出强度RETOSTAI
| Q3 25 | — | 0.0% | ||
| Q2 25 | 5.1% | 1.0% | ||
| Q1 25 | — | 2.0% | ||
| Q2 24 | — | — | ||
| Q2 22 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
