vs
Alpha Cognition Inc.（ACOG）与Solid Power, Inc.（SLDP）财务数据对比。点击上方公司名可切换其他公司
Solid Power, Inc.的季度营收约是Alpha Cognition Inc.的1.3倍（$3.6M vs $2.8M），Alpha Cognition Inc.自由现金流更多（$-7.1M vs $-23.0M）
该企业的信息表述存在混淆，所描述的是新西兰最大的煤炭开采企业Solid Energy，为新西兰政府旗下国有企业，而本条目对应企业为Solid Power, Inc.，是固态电池开发领域的企业。
ACOG vs SLDP — 直观对比
营收规模更大
SLDP
是对方的1.3倍
$2.8M
自由现金流更多
ACOG
多$15.9M
$-23.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8M | $3.6M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | — |
| 营业利润率 | -283.7% | -730.1% |
| 净利率 | -245.5% | — |
| 营收同比 | — | -18.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.10 | $-0.15 |
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ACOGSLDP
| Q4 25 | $2.8M | $3.6M | ||
| Q3 25 | $2.8M | $3.7M | ||
| Q2 25 | $1.7M | $6.5M | ||
| Q1 25 | $2.9M | $6.0M | ||
| Q4 24 | — | $4.5M | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | — | $5.1M | ||
| Q1 24 | — | $6.0M |
净利润ACOGSLDP
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $-1.3M | $-25.9M | ||
| Q2 25 | $-10.5M | $-25.3M | ||
| Q1 25 | $-2.0M | $-15.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-22.4M | ||
| Q2 24 | — | $-22.3M | ||
| Q1 24 | — | $-21.2M |
毛利率ACOGSLDP
| 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ACOGSLDP
| Q4 25 | -283.7% | -730.1% | ||
| Q3 25 | -187.0% | -654.4% | ||
| Q2 25 | -346.1% | -398.9% | ||
| Q1 25 | -125.9% | -399.4% | ||
| Q4 24 | — | -561.1% | ||
| Q3 24 | — | -593.2% | ||
| Q2 24 | — | -530.8% | ||
| Q1 24 | — | -433.1% |
净利率ACOGSLDP
| Q4 25 | -245.5% | — | ||
| Q3 25 | -46.4% | -693.1% | ||
| Q2 25 | -632.7% | -390.7% | ||
| Q1 25 | -68.5% | -251.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -482.0% | ||
| Q2 24 | — | -438.9% | ||
| Q1 24 | — | -356.2% |
每股收益（稀释后）ACOGSLDP
| Q4 25 | $-0.10 | $-0.15 | ||
| Q3 25 | $-0.30 | $-0.14 | ||
| Q2 25 | $-0.65 | $-0.14 | ||
| Q1 25 | $-0.13 | $-0.08 | ||
| Q4 24 | — | $-0.16 | ||
| Q3 24 | — | $-0.13 | ||
| Q2 24 | — | $-0.13 | ||
| Q1 24 | — | $-0.12 |
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 | $250.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $415.7M |
| 总资产 | $79.7M | $455.1M |
| 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ACOGSLDP
| Q4 25 | $66.0M | $250.8M | ||
| Q3 25 | $35.4M | $251.2M | ||
| Q2 25 | $39.4M | $230.9M | ||
| Q1 25 | $45.5M | $240.9M | ||
| Q4 24 | — | $118.2M | ||
| Q3 24 | — | $132.0M | ||
| Q2 24 | — | $140.5M | ||
| Q1 24 | — | $146.6M |
股东权益ACOGSLDP
| Q4 25 | $62.5M | $415.7M | ||
| Q3 25 | $33.9M | $381.2M | ||
| Q2 25 | $31.9M | $370.6M | ||
| Q1 25 | $40.8M | $397.1M | ||
| Q4 24 | — | $410.3M | ||
| Q3 24 | — | $439.4M | ||
| Q2 24 | — | $456.8M | ||
| Q1 24 | — | $479.4M |
总资产ACOGSLDP
| Q4 25 | $79.7M | $455.1M | ||
| Q3 25 | $46.3M | $416.1M | ||
| Q2 25 | $45.1M | $398.0M | ||
| Q1 25 | $48.6M | $419.4M | ||
| Q4 24 | — | $448.3M | ||
| Q3 24 | — | $470.9M | ||
| Q2 24 | — | $492.6M | ||
| Q1 24 | — | $516.2M |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-23.0M |
| 自由现金流率自由现金流/营收 | -252.6% | -633.0% |
| 资本支出强度资本支出/营收 | 5.3% | 126.5% |
| 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 | $-83.6M |
8季度趋势，按日历期对齐
经营现金流ACOGSLDP
| Q4 25 | $-6.9M | $-18.4M | ||
| Q3 25 | $-5.3M | $-14.3M | ||
| Q2 25 | $-6.1M | $-14.4M | ||
| Q1 25 | $-2.0M | $-26.3M | ||
| Q4 24 | — | $-13.9M | ||
| Q3 24 | — | $-9.9M | ||
| Q2 24 | — | $-11.1M | ||
| Q1 24 | — | $-29.1M |
自由现金流ACOGSLDP
| Q4 25 | $-7.1M | $-23.0M | ||
| Q3 25 | $-5.4M | $-14.8M | ||
| Q2 25 | $-6.1M | $-17.1M | ||
| Q1 25 | $-2.1M | $-28.6M | ||
| Q4 24 | — | $-18.6M | ||
| Q3 24 | — | $-12.6M | ||
| Q2 24 | — | $-15.5M | ||
| Q1 24 | — | $-33.1M |
自由现金流率ACOGSLDP
| Q4 25 | -252.6% | -633.0% | ||
| Q3 25 | -188.8% | -397.6% | ||
| Q2 25 | -370.9% | -264.2% | ||
| Q1 25 | -72.0% | -476.1% | ||
| Q4 24 | — | -416.5% | ||
| Q3 24 | — | -271.5% | ||
| Q2 24 | — | -305.8% | ||
| Q1 24 | — | -556.3% |
资本支出强度ACOGSLDP
| Q4 25 | 5.3% | 126.5% | ||
| Q3 25 | 2.6% | 15.3% | ||
| Q2 25 | 0.5% | 41.5% | ||
| Q1 25 | 2.2% | 39.1% | ||
| Q4 24 | — | 105.5% | ||
| Q3 24 | — | 59.7% | ||
| Q2 24 | — | 86.8% | ||
| Q1 24 | — | 68.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
