vs
Alpha Cognition Inc.（ACOG）与KOSS CORP（KOSS）财务数据对比。点击上方公司名可切换其他公司
KOSS CORP的季度营收约是Alpha Cognition Inc.的1.0倍（$2.9M vs $2.8M），KOSS CORP净利率更高（-19.8% vs -245.5%，领先225.7%），KOSS CORP自由现金流更多（$-1.1M vs $-7.1M）
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业，1958年推出了全球首款高保真立体声耳机，在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
ACOG vs KOSS — 直观对比
营收规模更大
KOSS
是对方的1.0倍
$2.8M
净利率更高
KOSS
高出225.7%
-245.5%
自由现金流更多
KOSS
多$6.0M
$-7.1M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $2.9M |
| 净利润 | $-6.9M | $-565.4K |
| 毛利率 | — | 29.0% |
| 营业利润率 | -283.7% | -35.5% |
| 净利率 | -245.5% | -19.8% |
| 营收同比 | — | -19.6% |
| 净利润同比 | — | -700.6% |
| 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ACOGKOSS
| Q4 25 | $2.8M | $2.9M | ||
| Q3 25 | $2.8M | $4.1M | ||
| Q2 25 | $1.7M | $3.1M | ||
| Q1 25 | $2.9M | $2.8M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $2.6M |
净利润ACOGKOSS
| Q4 25 | $-6.9M | $-565.4K | ||
| Q3 25 | $-1.3M | $243.7K | ||
| Q2 25 | $-10.5M | $-232.7K | ||
| Q1 25 | $-2.0M | $-316.7K | ||
| Q4 24 | — | $94.1K | ||
| Q3 24 | — | $-419.5K | ||
| Q2 24 | — | $-110.4K | ||
| Q1 24 | — | $-313.8K |
毛利率ACOGKOSS
| Q4 25 | — | 29.0% | ||
| Q3 25 | — | 40.0% | ||
| Q2 25 | 96.7% | 36.0% | ||
| Q1 25 | 99.6% | 39.0% | ||
| Q4 24 | — | 39.5% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 40.4% | ||
| Q1 24 | — | 31.9% |
营业利润率ACOGKOSS
| Q4 25 | -283.7% | -35.5% | ||
| Q3 25 | -187.0% | -1.1% | ||
| Q2 25 | -346.1% | -14.2% | ||
| Q1 25 | -125.9% | -18.7% | ||
| Q4 24 | — | -4.0% | ||
| Q3 24 | — | -19.9% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -23.1% |
净利率ACOGKOSS
| Q4 25 | -245.5% | -19.8% | ||
| Q3 25 | -46.4% | 6.0% | ||
| Q2 25 | -632.7% | -7.5% | ||
| Q1 25 | -68.5% | -11.4% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | -13.1% | ||
| Q2 24 | — | -3.8% | ||
| Q1 24 | — | -11.9% |
每股收益（稀释后）ACOGKOSS
| Q4 25 | $-0.10 | $-0.06 | ||
| Q3 25 | $-0.30 | $0.03 | ||
| Q2 25 | $-0.65 | $-0.02 | ||
| Q1 25 | $-0.13 | $-0.03 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.03 |
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 | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $30.3M |
| 总资产 | $79.7M | $36.8M |
| 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ACOGKOSS
| Q4 25 | $66.0M | $15.5M | ||
| Q3 25 | $35.4M | $16.5M | ||
| Q2 25 | $39.4M | $15.7M | ||
| Q1 25 | $45.5M | $13.0M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $11.9M | ||
| Q2 24 | — | $14.9M | ||
| Q1 24 | — | $9.9M |
股东权益ACOGKOSS
| Q4 25 | $62.5M | $30.3M | ||
| Q3 25 | $33.9M | $30.9M | ||
| Q2 25 | $31.9M | $30.6M | ||
| Q1 25 | $40.8M | $30.7M | ||
| Q4 24 | — | $31.0M | ||
| Q3 24 | — | $30.8M | ||
| Q2 24 | — | $31.1M | ||
| Q1 24 | — | $31.1M |
总资产ACOGKOSS
| Q4 25 | $79.7M | $36.8M | ||
| Q3 25 | $46.3M | $37.7M | ||
| Q2 25 | $45.1M | $37.2M | ||
| Q1 25 | $48.6M | $37.3M | ||
| Q4 24 | — | $37.4M | ||
| Q3 24 | — | $38.1M | ||
| Q2 24 | — | $37.2M | ||
| Q1 24 | — | $37.6M |
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 | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-1.1M |
| 自由现金流率自由现金流/营收 | -252.6% | -37.5% |
| 资本支出强度资本支出/营收 | 5.3% | 10.9% |
| 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 | $-546.7K |
8季度趋势，按日历期对齐
经营现金流ACOGKOSS
| Q4 25 | $-6.9M | $-760.8K | ||
| Q3 25 | $-5.3M | $762.6K | ||
| Q2 25 | $-6.1M | $-534.9K | ||
| Q1 25 | $-2.0M | $370.4K | ||
| Q4 24 | — | $-252.0K | ||
| Q3 24 | — | $201.6K | ||
| Q2 24 | — | $-174.0K | ||
| Q1 24 | — | $328.6K |
自由现金流ACOGKOSS
| Q4 25 | $-7.1M | $-1.1M | ||
| Q3 25 | $-5.4M | $761.5K | ||
| Q2 25 | $-6.1M | $-541.8K | ||
| Q1 25 | $-2.1M | $306.2K | ||
| Q4 24 | — | $-314.3K | ||
| Q3 24 | — | $-155.6K | ||
| Q2 24 | — | $-174.8K | ||
| Q1 24 | — | $269.3K |
自由现金流率ACOGKOSS
| Q4 25 | -252.6% | -37.5% | ||
| Q3 25 | -188.8% | 18.7% | ||
| Q2 25 | -370.9% | -17.6% | ||
| Q1 25 | -72.0% | 11.0% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | -6.0% | ||
| Q1 24 | — | 10.2% |
资本支出强度ACOGKOSS
| Q4 25 | 5.3% | 10.9% | ||
| Q3 25 | 2.6% | 0.0% | ||
| Q2 25 | 0.5% | 0.2% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 2.3% |
现金转化率ACOGKOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| 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
