vs
Alpha Cognition Inc.（ACOG）与长荣航空（GOAI）财务数据对比。点击上方公司名可切换其他公司
长荣航空的季度营收约是Alpha Cognition Inc.的1.5倍（$4.3M vs $2.8M），长荣航空净利率更高（39.1% vs -245.5%，领先284.6%）
长荣航空股份有限公司是总部位于台湾桃园的国际航空公司，与中华航空、星宇航空并称台湾三大航空公司。这家民营航空公司提供客运及专业货运服务，航点覆盖亚洲、澳洲、欧洲、北美洲四十余个国际目的地，全网络均为国际航线，无境内航线，是获Skytrax认证的五星级航空公司。
ACOG vs GOAI — 直观对比
营收规模更大
GOAI
是对方的1.5倍
$2.8M
净利率更高
GOAI
高出284.6%
-245.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $4.3M |
| 净利润 | $-6.9M | $1.7M |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | 40.1% |
| 净利率 | -245.5% | 39.1% |
| 营收同比 | — | 47.2% |
| 净利润同比 | — | 23.5% |
| 每股收益（稀释后） | $-0.10 | $0.06 |
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ACOGGOAI
| Q4 25 | $2.8M | $4.3M | ||
| Q3 25 | $2.8M | $4.9M | ||
| Q2 25 | $1.7M | $4.1M | ||
| Q1 25 | $2.9M | $3.7M | ||
| Q4 24 | — | $2.9M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $2.2M | ||
| Q1 24 | — | $2.2M |
净利润ACOGGOAI
| Q4 25 | $-6.9M | $1.7M | ||
| Q3 25 | $-1.3M | $1.8M | ||
| Q2 25 | $-10.5M | $2.6M | ||
| Q1 25 | $-2.0M | $2.0M | ||
| Q4 24 | — | $1.4M | ||
| Q3 24 | — | $-5.0M | ||
| Q2 24 | — | $-360.4K | ||
| Q1 24 | — | $196.7K |
毛利率ACOGGOAI
| 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ACOGGOAI
| Q4 25 | -283.7% | 40.1% | ||
| Q3 25 | -187.0% | 37.9% | ||
| Q2 25 | -346.1% | 63.6% | ||
| Q1 25 | -125.9% | 54.4% | ||
| Q4 24 | — | 46.8% | ||
| Q3 24 | — | -249.0% | ||
| Q2 24 | — | -16.2% | ||
| Q1 24 | — | 8.8% |
净利率ACOGGOAI
| Q4 25 | -245.5% | 39.1% | ||
| Q3 25 | -46.4% | 37.1% | ||
| Q2 25 | -632.7% | 63.4% | ||
| Q1 25 | -68.5% | 54.2% | ||
| Q4 24 | — | 46.6% | ||
| Q3 24 | — | -249.8% | ||
| Q2 24 | — | -16.5% | ||
| Q1 24 | — | 8.8% |
每股收益（稀释后）ACOGGOAI
| Q4 25 | $-0.10 | $0.06 | ||
| Q3 25 | $-0.30 | $0.06 | ||
| Q2 25 | $-0.65 | $0.08 | ||
| Q1 25 | $-0.13 | $0.06 | ||
| Q4 24 | — | $0.04 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $0.01 |
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 | $9.7M |
| 总资产 | $79.7M | $16.3M |
| 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ACOGGOAI
| 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ACOGGOAI
| Q4 25 | $62.5M | $9.7M | ||
| Q3 25 | $33.9M | $8.0M | ||
| Q2 25 | $31.9M | $6.2M | ||
| Q1 25 | $40.8M | $3.6M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $-205.8K | ||
| Q2 24 | — | $-816.1K | ||
| Q1 24 | — | $-455.7K |
总资产ACOGGOAI
| Q4 25 | $79.7M | $16.3M | ||
| Q3 25 | $46.3M | $13.3M | ||
| Q2 25 | $45.1M | $9.1M | ||
| Q1 25 | $48.6M | $6.3M | ||
| Q4 24 | — | $4.1M | ||
| Q3 24 | — | $2.7M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $4.2M |
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 | $-183.5K |
| 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 | — | -0.11× |
| 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ACOGGOAI
| Q4 25 | $-6.9M | $-183.5K | ||
| Q3 25 | $-5.3M | $-267.8K | ||
| Q2 25 | $-6.1M | $-107.2K | ||
| Q1 25 | $-2.0M | $109.5K | ||
| Q4 24 | — | $-781.5K | ||
| Q3 24 | — | $-449.0K | ||
| Q2 24 | — | $-906.1K | ||
| Q1 24 | — | $1.0M |
自由现金流ACOGGOAI
| Q4 25 | $-7.1M | — | ||
| Q3 25 | $-5.4M | $-270.5K | ||
| Q2 25 | $-6.1M | $-111.6K | ||
| Q1 25 | $-2.1M | $106.3K | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率ACOGGOAI
| Q4 25 | -252.6% | — | ||
| Q3 25 | -188.8% | -5.5% | ||
| Q2 25 | -370.9% | -2.7% | ||
| Q1 25 | -72.0% | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度ACOGGOAI
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 0.5% | 0.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率ACOGGOAI
| Q4 25 | — | -0.11× | ||
| Q3 25 | — | -0.15× | ||
| Q2 25 | — | -0.04× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | -0.57× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 5.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
