vs
Alpha Cognition Inc.（ACOG）与AMERISERV FINANCIAL INC（ASRV）财务数据对比。点击上方公司名可切换其他公司
AMERISERV FINANCIAL INC的季度营收约是Alpha Cognition Inc.的1.4倍（$3.9M vs $2.8M），AMERISERV FINANCIAL INC净利率更高（36.9% vs -245.5%，领先282.4%）
Ameriserv Financial Inc.是总部位于美国宾夕法尼亚州的区域金融服务控股公司，主要为当地个人消费者及中小企业提供零售与商业银行业务，包括存款、各类贷款及财富管理解决方案。
ACOG vs ASRV — 直观对比
营收规模更大
ASRV
是对方的1.4倍
$2.8M
净利率更高
ASRV
高出282.4%
-245.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $3.9M |
| 净利润 | $-6.9M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | 43.0% |
| 净利率 | -245.5% | 36.9% |
| 营收同比 | — | 2.4% |
| 净利润同比 | — | 62.2% |
| 每股收益（稀释后） | $-0.10 | $0.09 |
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ACOGASRV
| Q4 25 | $2.8M | $3.9M | ||
| Q3 25 | $2.8M | $15.4M | ||
| Q2 25 | $1.7M | $14.5M | ||
| Q1 25 | $2.9M | $14.1M | ||
| Q4 24 | — | $3.8M | ||
| Q3 24 | — | $13.1M | ||
| Q2 24 | — | $13.2M | ||
| Q1 24 | — | $13.7M |
净利润ACOGASRV
| Q4 25 | $-6.9M | $1.4M | ||
| Q3 25 | $-1.3M | $2.5M | ||
| Q2 25 | $-10.5M | $-282.0K | ||
| Q1 25 | $-2.0M | $1.9M | ||
| Q4 24 | — | $889.0K | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $-375.0K | ||
| Q1 24 | — | $1.9M |
毛利率ACOGASRV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 96.7% | — | ||
| Q1 25 | 99.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率ACOGASRV
| Q4 25 | -283.7% | 43.0% | ||
| Q3 25 | -187.0% | 20.0% | ||
| Q2 25 | -346.1% | -2.4% | ||
| Q1 25 | -125.9% | 17.0% | ||
| Q4 24 | — | 28.2% | ||
| Q3 24 | — | 10.8% | ||
| Q2 24 | — | -3.7% | ||
| Q1 24 | — | 17.4% |
净利率ACOGASRV
| Q4 25 | -245.5% | 36.9% | ||
| Q3 25 | -46.4% | 16.5% | ||
| Q2 25 | -632.7% | -1.9% | ||
| Q1 25 | -68.5% | 13.6% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | -2.8% | ||
| Q1 24 | — | 13.9% |
每股收益（稀释后）ACOGASRV
| Q4 25 | $-0.10 | $0.09 | ||
| Q3 25 | $-0.30 | $0.15 | ||
| Q2 25 | $-0.65 | $-0.02 | ||
| Q1 25 | $-0.13 | $0.12 | ||
| Q4 24 | — | $0.05 | ||
| Q3 24 | — | $0.07 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $0.11 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $119.3M |
| 总资产 | $79.7M | $1.5B |
| 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ACOGASRV
| Q4 25 | $66.0M | — | ||
| Q3 25 | $35.4M | — | ||
| Q2 25 | $39.4M | — | ||
| Q1 25 | $45.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ACOGASRV
| Q4 25 | $62.5M | $119.3M | ||
| Q3 25 | $33.9M | $114.6M | ||
| Q2 25 | $31.9M | $110.9M | ||
| Q1 25 | $40.8M | $110.8M | ||
| Q4 24 | — | $107.2M | ||
| Q3 24 | — | $108.2M | ||
| Q2 24 | — | $103.7M | ||
| Q1 24 | — | $103.9M |
总资产ACOGASRV
| Q4 25 | $79.7M | $1.5B | ||
| Q3 25 | $46.3M | $1.5B | ||
| Q2 25 | $45.1M | $1.4B | ||
| Q1 25 | $48.6M | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | — |
| 自由现金流率自由现金流/营收 | -252.6% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | — | 2.21× |
| 过去12个月自由现金流最近4个季度 | $-20.7M | — |
8季度趋势，按日历期对齐
经营现金流ACOGASRV
| Q4 25 | $-6.9M | $3.2M | ||
| Q3 25 | $-5.3M | $1.4M | ||
| Q2 25 | $-6.1M | $-62.0K | ||
| Q1 25 | $-2.0M | $599.0K | ||
| Q4 24 | — | $2.7M | ||
| Q3 24 | — | $-235.0K | ||
| Q2 24 | — | $1.7M | ||
| Q1 24 | — | $-2.2M |
自由现金流ACOGASRV
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-5.4M | — | ||
| Q2 25 | $-6.1M | — | ||
| Q1 25 | $-2.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACOGASRV
| Q4 25 | -252.6% | — | ||
| Q3 25 | -188.8% | — | ||
| Q2 25 | -370.9% | — | ||
| Q1 25 | -72.0% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACOGASRV
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ACOGASRV
| Q4 25 | — | 2.21× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | — | -0.20× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.13× |
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
ASRV
| Asset Management1 | $3.1M | 79% |
| Other | $838.0K | 21% |
