vs
Token Cat Ltd（TC）与永明金融（TOP）财务数据对比。点击上方公司名可切换其他公司
永明金融的季度营收约是Token Cat Ltd的1.0倍（$2.9M vs $2.8M），永明金融净利率更高（6.6% vs -3.4%，领先10.0%）
永明金融是一家总部位于加拿大安大略省多伦多的金融服务公司，创立于1865年，业务遍及全球，主营人寿保险、财富管理与资产管理。截至2024年，该公司管理资产规模超过1.3万亿加元，服务覆盖加拿大、美国、亚洲及多个其他市场。
TC vs TOP — 直观对比
营收规模更大
TOP
是对方的1.0倍
$2.8M
净利率更高
TOP
高出10.0%
-3.4%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $2.9M |
| 净利润 | $-93.0K | $190.5K |
| 毛利率 | 79.0% | — |
| 营业利润率 | -206.9% | — |
| 净利率 | -3.4% | 6.6% |
| 营收同比 | -37.9% | — |
| 净利润同比 | 98.3% | — |
| 每股收益（稀释后） | — | — |
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TCTOP
| Q3 25 | — | $2.9M | ||
| Q2 25 | $2.8M | — | ||
| Q2 24 | $4.4M | — | ||
| Q2 23 | $12.7M | — | ||
| Q2 22 | $13.3M | — |
净利润TCTOP
| Q3 25 | — | $190.5K | ||
| Q2 25 | $-93.0K | — | ||
| Q2 24 | $-5.6M | — | ||
| Q2 23 | $-4.2M | — | ||
| Q2 22 | $-8.4M | — |
毛利率TCTOP
| Q3 25 | — | — | ||
| Q2 25 | 79.0% | — | ||
| Q2 24 | 69.2% | — | ||
| Q2 23 | 63.4% | — | ||
| Q2 22 | 81.0% | — |
营业利润率TCTOP
| Q3 25 | — | — | ||
| Q2 25 | -206.9% | — | ||
| Q2 24 | -146.9% | — | ||
| Q2 23 | -59.9% | — | ||
| Q2 22 | -49.6% | — |
净利率TCTOP
| Q3 25 | — | 6.6% | ||
| Q2 25 | -3.4% | — | ||
| Q2 24 | -125.9% | — | ||
| Q2 23 | -33.3% | — | ||
| Q2 22 | -62.9% | — |
每股收益（稀释后）TCTOP
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | $-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 | $150.0K | $14.8M |
| 总债务越低越好 | $1.4M | — |
| 股东权益账面价值 | $4.6M | $35.0M |
| 总资产 | $28.4M | $64.1M |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资TCTOP
| Q3 25 | — | $14.8M | ||
| Q2 25 | $150.0K | — | ||
| Q2 24 | $689.0K | — | ||
| Q2 23 | $3.0M | — | ||
| Q2 22 | $4.8M | — |
总债务TCTOP
| Q3 25 | — | — | ||
| Q2 25 | $1.4M | — | ||
| Q2 24 | $1.8M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
股东权益TCTOP
| Q3 25 | — | $35.0M | ||
| Q2 25 | $4.6M | — | ||
| Q2 24 | $-787.0K | — | ||
| Q2 23 | $9.1M | — | ||
| Q2 22 | $21.4M | — |
总资产TCTOP
| Q3 25 | — | $64.1M | ||
| Q2 25 | $28.4M | — | ||
| Q2 24 | $12.5M | — | ||
| Q2 23 | $25.1M | — | ||
| Q2 22 | $40.6M | — |
负债/权益比TCTOP
| Q3 25 | — | — | ||
| Q2 25 | 0.30× | — | ||
| Q2 24 | — | — | ||
| Q2 23 | — | — | ||
| Q2 22 | — | — |
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 | $-23.7M | — |
| 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TCTOP
| Q3 25 | — | — | ||
| Q2 25 | $-23.7M | — | ||
| Q2 24 | $-1.5M | — | ||
| Q2 23 | $-7.2M | — | ||
| Q2 22 | $-8.3M | — |
自由现金流TCTOP
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | $-1.5M | — | ||
| Q2 23 | — | — | ||
| Q2 22 | $-8.3M | — |
自由现金流率TCTOP
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | -34.4% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | -62.2% | — |
资本支出强度TCTOP
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q2 24 | 0.0% | — | ||
| Q2 23 | — | — | ||
| Q2 22 | 0.1% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
