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Alpha Cognition Inc.（ACOG）与ARTS WAY MANUFACTURING CO INC（ARTW）财务数据对比。点击上方公司名可切换其他公司
ARTS WAY MANUFACTURING CO INC的季度营收约是Alpha Cognition Inc.的1.8倍（$5.1M vs $2.8M），ARTS WAY MANUFACTURING CO INC净利率更高（-12.7% vs -245.5%，领先232.7%），ARTS WAY MANUFACTURING CO INC自由现金流更多（$-1.0M vs $-7.1M）
雅氏威制造是美国的生产企业，主打农业机械、模块化建筑与刀具产品，旗下拥有雅氏威、雅氏威科研、美国硬质合金刀具多个品牌，该企业曾为凯斯纽荷兰代工生产原厂离心风机。
ACOG vs ARTW — 直观对比
营收规模更大
ARTW
是对方的1.8倍
$2.8M
净利率更高
ARTW
高出232.7%
-245.5%
自由现金流更多
ARTW
多$6.0M
$-7.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $5.1M |
| 净利润 | $-6.9M | $-645.5K |
| 毛利率 | — | 18.6% |
| 营业利润率 | -283.7% | -11.2% |
| 净利率 | -245.5% | -12.7% |
| 营收同比 | — | -17.9% |
| 净利润同比 | — | -177.6% |
| 每股收益（稀释后） | $-0.10 | $-0.13 |
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ACOGARTW
| Q4 25 | $2.8M | $5.1M | ||
| Q3 25 | $2.8M | $6.4M | ||
| Q2 25 | $1.7M | $6.3M | ||
| Q1 25 | $2.9M | $5.1M | ||
| Q4 24 | — | $6.2M | ||
| Q3 24 | — | $5.9M | ||
| Q2 24 | — | $6.7M | ||
| Q1 24 | — | $5.7M |
净利润ACOGARTW
| Q4 25 | $-6.9M | $-645.5K | ||
| Q3 25 | $-1.3M | $254.1K | ||
| Q2 25 | $-10.5M | $1.5M | ||
| Q1 25 | $-2.0M | $-55.8K | ||
| Q4 24 | — | $832.0K | ||
| Q3 24 | — | $-26.2K | ||
| Q2 24 | — | $-33.3K | ||
| Q1 24 | — | $-465.0K |
毛利率ACOGARTW
| Q4 25 | — | 18.6% | ||
| Q3 25 | — | 27.5% | ||
| Q2 25 | 96.7% | 32.5% | ||
| Q1 25 | 99.6% | 29.1% | ||
| Q4 24 | — | 36.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 28.3% | ||
| Q1 24 | — | 25.7% |
营业利润率ACOGARTW
| Q4 25 | -283.7% | -11.2% | ||
| Q3 25 | -187.0% | 5.4% | ||
| Q2 25 | -346.1% | 8.1% | ||
| Q1 25 | -125.9% | 0.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 2.5% | ||
| Q1 24 | — | -6.6% |
净利率ACOGARTW
| Q4 25 | -245.5% | -12.7% | ||
| Q3 25 | -46.4% | 4.0% | ||
| Q2 25 | -632.7% | 23.4% | ||
| Q1 25 | -68.5% | -1.1% | ||
| Q4 24 | — | 13.5% | ||
| Q3 24 | — | -0.4% | ||
| Q2 24 | — | -0.5% | ||
| Q1 24 | — | -8.1% |
每股收益（稀释后）ACOGARTW
| Q4 25 | $-0.10 | $-0.13 | ||
| Q3 25 | $-0.30 | $0.05 | ||
| Q2 25 | $-0.65 | $0.29 | ||
| Q1 25 | $-0.13 | $-0.01 | ||
| Q4 24 | — | $0.17 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-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 | $66.0M | $4.8K |
| 总债务越低越好 | — | $2.5M |
| 股东权益账面价值 | $62.5M | $13.3M |
| 总资产 | $79.7M | $22.5M |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资ACOGARTW
| Q4 25 | $66.0M | $4.8K | ||
| Q3 25 | $35.4M | $6.0K | ||
| Q2 25 | $39.4M | $4.5K | ||
| Q1 25 | $45.5M | $4.1K | ||
| Q4 24 | — | $1.9K | ||
| Q3 24 | — | $5.1K | ||
| Q2 24 | — | $4.5K | ||
| Q1 24 | — | $2.5K |
总债务ACOGARTW
| Q4 25 | — | $2.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $2.7M |
股东权益ACOGARTW
| Q4 25 | $62.5M | $13.3M | ||
| Q3 25 | $33.9M | $13.9M | ||
| Q2 25 | $31.9M | $13.6M | ||
| Q1 25 | $40.8M | $12.1M | ||
| Q4 24 | — | $12.1M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.2M |
总资产ACOGARTW
| Q4 25 | $79.7M | $22.5M | ||
| Q3 25 | $46.3M | $21.8M | ||
| Q2 25 | $45.1M | $20.9M | ||
| Q1 25 | $48.6M | $21.0M | ||
| Q4 24 | — | $21.2M | ||
| Q3 24 | — | $23.5M | ||
| Q2 24 | — | $23.2M | ||
| Q1 24 | — | $24.3M |
负债/权益比ACOGARTW
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.24× | ||
| Q2 24 | — | 0.24× | ||
| Q1 24 | — | 0.24× |
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 | $-6.9M | $-889.2K |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-1.0M |
| 自由现金流率自由现金流/营收 | -252.6% | -20.6% |
| 资本支出强度资本支出/营收 | 5.3% | 3.0% |
| 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 | $-20.7M | $-1.5M |
8季度趋势，按日历期对齐
经营现金流ACOGARTW
| Q4 25 | $-6.9M | $-889.2K | ||
| Q3 25 | $-5.3M | $-1.3M | ||
| Q2 25 | $-6.1M | $1.4M | ||
| Q1 25 | $-2.0M | $-101.8K | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | — | $282.4K | ||
| Q2 24 | — | $1.2M | ||
| Q1 24 | — | $-99.3K |
自由现金流ACOGARTW
| Q4 25 | $-7.1M | $-1.0M | ||
| Q3 25 | $-5.4M | $-1.5M | ||
| Q2 25 | $-6.1M | $1.2M | ||
| Q1 25 | $-2.1M | $-184.5K | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | — | $180.5K | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | $-380.4K |
自由现金流率ACOGARTW
| Q4 25 | -252.6% | -20.6% | ||
| Q3 25 | -188.8% | -23.8% | ||
| Q2 25 | -370.9% | 19.3% | ||
| Q1 25 | -72.0% | -3.6% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 15.1% | ||
| Q1 24 | — | -6.6% |
资本支出强度ACOGARTW
| Q4 25 | 5.3% | 3.0% | ||
| Q3 25 | 2.6% | 4.1% | ||
| Q2 25 | 0.5% | 2.1% | ||
| Q1 25 | 2.2% | 1.6% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | 4.9% |
现金转化率ACOGARTW
| Q4 25 | — | — | ||
| Q3 25 | — | -4.99× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | — | ||
| 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
业务分部营收拆解
ACOG
暂无分部数据
ARTW
| Agricultural Products | $2.8M | 55% |
| Modular Buildings | $2.2M | 44% |
