vs
ACCENDRA HEALTH INC(ACH)与AIRGAIN INC(AIRG)财务数据对比。点击上方公司名可切换其他公司
ACCENDRA HEALTH INC净利率更高(4.5% vs -20.1%,领先24.6%)。ACCENDRA HEALTH INC同比增速更快(2.4% vs -19.6%)。过去两年AIRGAIN INC的营收复合增速更高(NaN% vs NaN%)
Airgain Inc是一家专业无线连接解决方案提供商,主要生产高性能天线、嵌入式无线模块及定制化连接系统,服务覆盖物联网、汽车电子、智能家居、企业网络及电信等核心领域,为各类联网设备提供稳定高速的无线连接支持。
ACH vs AIRG — 直观对比
营收规模更大
AIRG
是对方的-0.0倍
$-1.2B
营收增速更快
ACH
高出22.0%
-19.6%
净利率更高
ACH
高出24.6%
-20.1%
两年增速更快
AIRG
近两年复合增速
NaN%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $-1.2B | $12.1M |
| 净利润 | $-56.3M | $-2.4M |
| 毛利率 | — | 44.8% |
| 营业利润率 | — | -20.0% |
| 净利率 | 4.5% | -20.1% |
| 营收同比 | 2.4% | -19.6% |
| 净利润同比 | 81.0% | -24.4% |
| 每股收益(稀释后) | $-0.75 | $-0.21 |
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
ACH
AIRG
| Q4 25 | $-1.2B | $12.1M | ||
| Q3 25 | $697.3M | $14.0M | ||
| Q2 25 | $681.9M | $13.6M | ||
| Q1 25 | $2.6B | $12.0M | ||
| Q4 24 | $-1.3B | $15.1M | ||
| Q3 24 | $686.8M | $16.1M | ||
| Q2 24 | $660.4M | $15.2M | ||
| Q1 24 | $2.6B | $14.2M |
净利润
ACH
AIRG
| Q4 25 | $-56.3M | $-2.4M | ||
| Q3 25 | $-150.3M | $-964.0K | ||
| Q2 25 | $-869.1M | $-1.5M | ||
| Q1 25 | $-25.0M | $-1.5M | ||
| Q4 24 | $-296.1M | $-2.0M | ||
| Q3 24 | $-12.8M | $-1.8M | ||
| Q2 24 | $-31.9M | $-2.5M | ||
| Q1 24 | $-21.9M | $-2.5M |
毛利率
ACH
AIRG
| Q4 25 | — | 44.8% | ||
| Q3 25 | 46.2% | 43.6% | ||
| Q2 25 | 47.6% | 42.9% | ||
| Q1 25 | 20.0% | 43.0% | ||
| Q4 24 | — | 42.2% | ||
| Q3 24 | 81.5% | 41.7% | ||
| Q2 24 | 82.4% | 40.5% | ||
| Q1 24 | 20.5% | 39.2% |
营业利润率
ACH
AIRG
| Q4 25 | — | -20.0% | ||
| Q3 25 | 3.8% | -6.9% | ||
| Q2 25 | -5.8% | -14.7% | ||
| Q1 25 | 0.0% | -25.8% | ||
| Q4 24 | — | -13.1% | ||
| Q3 24 | 4.5% | -11.3% | ||
| Q2 24 | 2.6% | -16.5% | ||
| Q1 24 | 0.4% | -18.5% |
净利率
ACH
AIRG
| Q4 25 | 4.5% | -20.1% | ||
| Q3 25 | -21.6% | -6.9% | ||
| Q2 25 | -127.4% | -10.8% | ||
| Q1 25 | -0.9% | -12.9% | ||
| Q4 24 | 23.1% | -13.0% | ||
| Q3 24 | -1.9% | -10.9% | ||
| Q2 24 | -4.8% | -16.6% | ||
| Q1 24 | -0.8% | -17.3% |
每股收益(稀释后)
ACH
AIRG
| Q4 25 | $-0.75 | $-0.21 | ||
| Q3 25 | $-1.94 | $-0.08 | ||
| Q2 25 | $-11.30 | $-0.12 | ||
| Q1 25 | $-0.32 | $-0.13 | ||
| Q4 24 | $-3.86 | $-0.17 | ||
| Q3 24 | $-0.16 | $-0.16 | ||
| Q2 24 | $-0.42 | $-0.23 | ||
| Q1 24 | $-0.29 | $-0.23 |
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 | $282.0M | $7.4M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $-461.0M | $28.3M |
| 总资产 | $2.5B | $45.3M |
| 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
ACH
AIRG
| Q4 25 | $282.0M | $7.4M | ||
| Q3 25 | $32.8M | $7.1M | ||
| Q2 25 | $38.3M | $7.7M | ||
| Q1 25 | $59.4M | $7.4M | ||
| Q4 24 | $27.6M | $8.5M | ||
| Q3 24 | $45.5M | $7.3M | ||
| Q2 24 | $243.7M | $8.4M | ||
| Q1 24 | $244.9M | $7.2M |
总债务
ACH
AIRG
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益
ACH
AIRG
| Q4 25 | $-461.0M | $28.3M | ||
| Q3 25 | $-429.5M | $29.7M | ||
| Q2 25 | $-281.0M | $29.8M | ||
| Q1 25 | $571.0M | $30.3M | ||
| Q4 24 | $586.4M | $31.0M | ||
| Q3 24 | $895.7M | $30.8M | ||
| Q2 24 | $881.8M | $31.6M | ||
| Q1 24 | $916.0M | $30.5M |
总资产
ACH
AIRG
| Q4 25 | $2.5B | $45.3M | ||
| Q3 25 | $4.0B | $45.5M | ||
| Q2 25 | $4.2B | $45.5M | ||
| Q1 25 | $4.9B | $46.1M | ||
| Q4 24 | $4.7B | $48.4M | ||
| Q3 24 | $5.1B | $43.3M | ||
| Q2 24 | $5.3B | $42.4M | ||
| Q1 24 | $5.2B | $42.8M |
负债/权益比
ACH
AIRG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.32× | — | ||
| Q4 24 | 3.07× | — | ||
| Q3 24 | 2.06× | — | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 2.12× | — |
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 | — | $194.0K |
| 自由现金流经营现金流 - 资本支出 | — | $93.0K |
| 自由现金流率自由现金流/营收 | — | 0.8% |
| 资本支出强度资本支出/营收 | — | 0.8% |
| 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 | — | $-1.3M |
8季度趋势,按日历期对齐
经营现金流
ACH
AIRG
| Q4 25 | — | $194.0K | ||
| Q3 25 | $-172.5M | $-411.0K | ||
| Q2 25 | $37.6M | $129.0K | ||
| Q1 25 | $-35.1M | $-1.0M | ||
| Q4 24 | $71.0M | $-26.0K | ||
| Q3 24 | $27.3M | $-1.2M | ||
| Q2 24 | $116.1M | $-1.2M | ||
| Q1 24 | $-53.0M | $-1.1M |
自由现金流
ACH
AIRG
| Q4 25 | — | $93.0K | ||
| Q3 25 | $-226.8M | $-418.0K | ||
| Q2 25 | — | $113.0K | ||
| Q1 25 | — | $-1.1M | ||
| Q4 24 | $48.7M | $-27.0K | ||
| Q3 24 | $-30.3M | $-1.2M | ||
| Q2 24 | $71.8M | $-1.3M | ||
| Q1 24 | $-99.0M | $-1.2M |
自由现金流率
ACH
AIRG
| Q4 25 | — | 0.8% | ||
| Q3 25 | -32.5% | -3.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | -8.9% | ||
| Q4 24 | -3.8% | -0.2% | ||
| Q3 24 | -4.4% | -7.5% | ||
| Q2 24 | 10.9% | -8.5% | ||
| Q1 24 | -3.8% | -8.3% |
资本支出强度
ACH
AIRG
| Q4 25 | — | 0.8% | ||
| Q3 25 | 7.8% | 0.0% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | -1.7% | 0.0% | ||
| Q3 24 | 8.4% | 0.2% | ||
| Q2 24 | 6.7% | 0.6% | ||
| Q1 24 | 1.8% | 0.4% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图