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SRx Health Solutions, Inc.(SRXH)与LQR House Inc.(YHC)财务数据对比。点击上方公司名可切换其他公司
SRx Health Solutions, Inc.的季度营收约是LQR House Inc.的9.4倍($2.8M vs $299.7K)。SRx Health Solutions, Inc.净利率更高(-306.9% vs -1368.7%,领先1061.9%)。SRx Health Solutions, Inc.同比增速更快(-60.8% vs -64.2%)。过去两年LQR House Inc.的营收复合增速更高(-21.1% vs -44.9%)
LQR House Inc.是总部位于美国的酒类电商及分销企业,主营烈酒、葡萄酒、啤酒等酒精饮品,运营面向个人消费者的零售板块和面向商业客户的批发分销板块,业务覆盖美国绝大多数区域。
SRXH vs YHC — 直观对比
营收规模更大
SRXH
是对方的9.4倍
$299.7K
营收增速更快
SRXH
高出3.5%
-64.2%
净利率更高
SRXH
高出1061.9%
-1368.7%
两年增速更快
YHC
近两年复合增速
-44.9%
损益表 — Q1 2026 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $299.7K |
| 净利润 | $-8.6M | $-4.1M |
| 毛利率 | 37.5% | 17.8% |
| 营业利润率 | -135.0% | -1000.3% |
| 净利率 | -306.9% | -1368.7% |
| 营收同比 | -60.8% | -64.2% |
| 净利润同比 | -467.5% | 72.2% |
| 每股收益(稀释后) | $-0.26 | $2.94 |
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
SRXH
YHC
| Q4 25 | $2.8M | $299.7K | ||
| Q3 25 | — | $337.3K | ||
| Q2 25 | — | $498.5K | ||
| Q1 25 | — | $429.3K | ||
| Q4 24 | — | $838.2K | ||
| Q3 24 | $11.4M | $624.5K | ||
| Q2 24 | $8.5M | $557.9K | ||
| Q1 24 | $7.9M | $481.1K |
净利润
SRXH
YHC
| Q4 25 | $-8.6M | $-4.1M | ||
| Q3 25 | — | $-16.8M | ||
| Q2 25 | — | $-2.2M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-14.8M | ||
| Q3 24 | $1.5M | $-3.4M | ||
| Q2 24 | $2.7M | $-2.2M | ||
| Q1 24 | $-2.8M | $-2.4M |
毛利率
SRXH
YHC
| Q4 25 | 37.5% | 17.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | — | 7.0% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 39.7% | -9.9% | ||
| Q2 24 | 38.1% | -27.3% | ||
| Q1 24 | 33.1% | -16.5% |
营业利润率
SRXH
YHC
| Q4 25 | -135.0% | -1000.3% | ||
| Q3 25 | — | -1134.8% | ||
| Q2 25 | — | -442.1% | ||
| Q1 25 | — | -559.0% | ||
| Q4 24 | — | -1221.3% | ||
| Q3 24 | -9.9% | -561.1% | ||
| Q2 24 | -8.5% | -407.7% | ||
| Q1 24 | -31.2% | -513.9% |
净利率
SRXH
YHC
| Q4 25 | -306.9% | -1368.7% | ||
| Q3 25 | — | -4989.5% | ||
| Q2 25 | — | -441.8% | ||
| Q1 25 | — | -556.6% | ||
| Q4 24 | — | -1760.2% | ||
| Q3 24 | 13.4% | -538.6% | ||
| Q2 24 | 31.1% | -396.0% | ||
| Q1 24 | -35.8% | -504.6% |
每股收益(稀释后)
SRXH
YHC
| Q4 25 | $-0.26 | $2.94 | ||
| Q3 25 | — | $-1.50 | ||
| Q2 25 | — | $-1.10 | ||
| Q1 25 | — | $-3.85 | ||
| Q4 24 | — | $-88.71 | ||
| Q3 24 | $0.73 | $-21.84 | ||
| Q2 24 | $3.39 | $-15.49 | ||
| Q1 24 | $-3.60 | $-18.29 |
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 | $13.1M | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.5M | $29.3M |
| 总资产 | $27.1M | $31.2M |
| 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
SRXH
YHC
| Q4 25 | $13.1M | — | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | $3.3M | $4.6M | ||
| Q1 24 | $3.9M | $4.0M |
总债务
SRXH
YHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $5.4M | — |
股东权益
SRXH
YHC
| Q4 25 | $3.5M | $29.3M | ||
| Q3 25 | — | $27.4M | ||
| Q2 25 | — | $12.2M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $-518.0K | ||
| Q3 24 | — | $9.1M | ||
| Q2 24 | — | $11.7M | ||
| Q1 24 | $1.1M | $12.4M |
总资产
SRXH
YHC
| Q4 25 | $27.1M | $31.2M | ||
| Q3 25 | — | $35.0M | ||
| Q2 25 | — | $14.4M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $9.8M | ||
| Q2 24 | $13.1M | $12.2M | ||
| Q1 24 | $15.4M | $12.9M |
负债/权益比
SRXH
YHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 4.92× | — |
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 | $-2.9M | $-14.3M |
| 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 | — | — |
| 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
SRXH
YHC
| Q4 25 | $-2.9M | $-14.3M | ||
| Q3 25 | — | $-11.3M | ||
| Q2 25 | — | $-1.6M | ||
| Q1 25 | — | $-6.6M | ||
| Q4 24 | — | $-3.1M | ||
| Q3 24 | $-2.2M | $-1.0M | ||
| Q2 24 | $20.0K | $-1.2M | ||
| Q1 24 | $-1.0M | $-1.4M |
自由现金流
SRXH
YHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-2.2M | — | ||
| Q2 24 | $5.0K | — | ||
| Q1 24 | $-1.0M | $-1.4M |
自由现金流率
SRXH
YHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -19.5% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | -12.8% | -287.7% |
资本支出强度
SRXH
YHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.0% | 2.1% |
现金转化率
SRXH
YHC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.44× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图