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ASCENT INDUSTRIES CO.（ACNT）与Arq, Inc.（ARQ）财务数据对比。点击上方公司名可切换其他公司
Arq, Inc.的季度营收约是ASCENT INDUSTRIES CO.的2.5倍（$29.4M vs $11.9M）。ASCENT INDUSTRIES CO.同比增速更快（13.3% vs 8.8%）。ASCENT INDUSTRIES CO.自由现金流更多（$-196.0K vs $-3.5M）。过去两年Arq, Inc.的营收复合增速更高（16.4% vs -34.9%）
阿森特工业（股票代码ACNT）前身为拆分自探索控股公司的独立上市媒体企业阿森特传媒，后转型为公开上市控股公司，核心子公司为莫尼特罗尼克斯，主营依托子公司开展安防相关业务运营。
Arq Inc是一家可持续发展技术企业，主营将煤矿开采废弃物加工为高价值低碳固体燃料及工业碳产品，服务能源、建筑、制造等领域客户，核心市场覆盖北美及欧洲主要地区，致力于帮助工业客户减少废弃物、降低碳排放。
ACNT vs ARQ — 直观对比
营收规模更大
ARQ
是对方的2.5倍
$11.9M
营收增速更快
ACNT
高出4.5%
8.8%
自由现金流更多
ACNT
多$3.3M
$-3.5M
两年增速更快
ARQ
近两年复合增速
-34.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $11.9M | $29.4M |
| 净利润 | $-1.0M | — |
| 毛利率 | 14.6% | 13.6% |
| 营业利润率 | -21.0% | -174.1% |
| 净利率 | -8.8% | — |
| 营收同比 | 13.3% | 8.8% |
| 净利润同比 | -1.2% | — |
| 每股收益（稀释后） | $-0.11 | $-1.20 |
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ACNTARQ
| Q4 25 | $11.9M | $29.4M | ||
| Q3 25 | $19.7M | $35.1M | ||
| Q2 25 | $18.7M | $28.6M | ||
| Q1 25 | $24.7M | $27.2M | ||
| Q4 24 | $10.5M | $27.0M | ||
| Q3 24 | $20.9M | $34.8M | ||
| Q2 24 | $21.5M | $25.4M | ||
| Q1 24 | $28.0M | $21.7M |
净利润ACNTARQ
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-2.1M | $-653.0K | ||
| Q2 25 | $6.3M | $-2.1M | ||
| Q1 25 | $-2.3M | $203.0K | ||
| Q4 24 | $-1.0M | — | ||
| Q3 24 | $-6.2M | $1.6M | ||
| Q2 24 | $-926.0K | $-2.0M | ||
| Q1 24 | $-5.5M | $-3.4M |
毛利率ACNTARQ
| Q4 25 | 14.6% | 13.6% | ||
| Q3 25 | 29.7% | 28.8% | ||
| Q2 25 | 26.1% | 33.3% | ||
| Q1 25 | 19.3% | 36.4% | ||
| Q4 24 | 24.3% | 36.3% | ||
| Q3 24 | 14.4% | 38.6% | ||
| Q2 24 | 13.1% | 32.2% | ||
| Q1 24 | 8.3% | 36.9% |
营业利润率ACNTARQ
| Q4 25 | -21.0% | -174.1% | ||
| Q3 25 | -4.1% | -2.4% | ||
| Q2 25 | -14.4% | -5.4% | ||
| Q1 25 | -4.2% | 2.4% | ||
| Q4 24 | -25.4% | 1.5% | ||
| Q3 24 | -9.4% | 5.8% | ||
| Q2 24 | -8.6% | -5.6% | ||
| Q1 24 | -15.5% | -13.7% |
净利率ACNTARQ
| Q4 25 | -8.8% | — | ||
| Q3 25 | -10.6% | -1.9% | ||
| Q2 25 | 33.7% | -7.5% | ||
| Q1 25 | -9.3% | 0.7% | ||
| Q4 24 | -9.8% | — | ||
| Q3 24 | -29.5% | 4.7% | ||
| Q2 24 | -4.3% | -7.7% | ||
| Q1 24 | -19.7% | -15.7% |
每股收益（稀释后）ACNTARQ
| Q4 25 | $-0.11 | $-1.20 | ||
| Q3 25 | $-0.22 | $-0.02 | ||
| Q2 25 | $0.65 | $-0.05 | ||
| Q1 25 | $-0.23 | $0.00 | ||
| Q4 24 | $-0.11 | $-0.03 | ||
| Q3 24 | $-0.61 | $0.04 | ||
| Q2 24 | $-0.09 | $-0.06 | ||
| Q1 24 | $-0.54 | $-0.09 |
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 | $57.6M | $6.6M |
| 总债务越低越好 | — | $28.7M |
| 股东权益账面价值 | $87.0M | $168.0M |
| 总资产 | $111.9M | $230.6M |
| 负债/权益比越低杠杆越低 | — | 0.17× |
8季度趋势，按日历期对齐
现金及短期投资ACNTARQ
| Q4 25 | $57.6M | $6.6M | ||
| Q3 25 | $58.0M | $7.0M | ||
| Q2 25 | $60.5M | $7.0M | ||
| Q1 25 | $14.3M | $6.3M | ||
| Q4 24 | $16.1M | $13.5M | ||
| Q3 24 | $8.5M | $48.7M | ||
| Q2 24 | $3.6M | $28.5M | ||
| Q1 24 | $1.3M | $35.2M |
总债务ACNTARQ
| Q4 25 | — | $28.7M | ||
| Q3 25 | — | $26.1M | ||
| Q2 25 | — | $28.9M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | $0 | $25.1M | ||
| Q3 24 | — | $21.6M | ||
| Q2 24 | — | $22.2M | ||
| Q1 24 | — | $22.6M |
股东权益ACNTARQ
| Q4 25 | $87.0M | $168.0M | ||
| Q3 25 | $87.1M | $217.2M | ||
| Q2 25 | $89.7M | $216.8M | ||
| Q1 25 | $91.2M | $218.2M | ||
| Q4 24 | $93.5M | $217.3M | ||
| Q3 24 | $94.7M | $218.1M | ||
| Q2 24 | $101.0M | $189.6M | ||
| Q1 24 | $102.0M | $175.2M |
总资产ACNTARQ
| Q4 25 | $111.9M | $230.6M | ||
| Q3 25 | $119.9M | $277.9M | ||
| Q2 25 | $122.6M | $284.5M | ||
| Q1 25 | $152.5M | $283.7M | ||
| Q4 24 | $147.3M | $284.4M | ||
| Q3 24 | $148.6M | $280.0M | ||
| Q2 24 | $158.2M | $248.6M | ||
| Q1 24 | $161.0M | $229.8M |
负债/权益比ACNTARQ
| Q4 25 | — | 0.17× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | 0.00× | 0.12× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.12× | ||
| Q1 24 | — | 0.13× |
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 | $266.0K | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $-196.0K | $-3.5M |
| 自由现金流率自由现金流/营收 | -1.7% | -12.0% |
| 资本支出强度资本支出/营收 | 3.9% | 2.7% |
| 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 | $-2.1M | $-11.3M |
8季度趋势，按日历期对齐
经营现金流ACNTARQ
| Q4 25 | $266.0K | $-2.8M | ||
| Q3 25 | $1.3M | $5.3M | ||
| Q2 25 | $-1.4M | $527.0K | ||
| Q1 25 | $-700.0K | $-5.8M | ||
| Q4 24 | $8.8M | $5.2M | ||
| Q3 24 | $3.4M | $7.7M | ||
| Q2 24 | $2.2M | $-3.0M | ||
| Q1 24 | $263.0K | $526.0K |
自由现金流ACNTARQ
| Q4 25 | $-196.0K | $-3.5M | ||
| Q3 25 | $695.0K | $3.1M | ||
| Q2 25 | $-1.5M | $-1.4M | ||
| Q1 25 | $-1.0M | $-9.5M | ||
| Q4 24 | $8.4M | $-37.8M | ||
| Q3 24 | $3.1M | $-5.8M | ||
| Q2 24 | $1.9M | $-22.1M | ||
| Q1 24 | $25.0K | $-9.1M |
自由现金流率ACNTARQ
| Q4 25 | -1.7% | -12.0% | ||
| Q3 25 | 3.5% | 8.8% | ||
| Q2 25 | -8.3% | -4.7% | ||
| Q1 25 | -4.1% | -34.9% | ||
| Q4 24 | 80.6% | -139.6% | ||
| Q3 24 | 15.1% | -16.5% | ||
| Q2 24 | 9.1% | -87.1% | ||
| Q1 24 | 0.1% | -41.7% |
资本支出强度ACNTARQ
| Q4 25 | 3.9% | 2.7% | ||
| Q3 25 | 3.1% | 6.3% | ||
| Q2 25 | 0.8% | 6.6% | ||
| Q1 25 | 1.3% | 13.6% | ||
| Q4 24 | 3.7% | 158.9% | ||
| Q3 24 | 1.3% | 38.7% | ||
| Q2 24 | 1.0% | 75.5% | ||
| Q1 24 | 0.9% | 44.1% |
现金转化率ACNTARQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | — | -28.59× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.76× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
