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Alpha Cognition Inc.(ACOG)与WRAP TECHNOLOGIES, INC.(WRAP)财务数据对比。点击上方公司名可切换其他公司
Alpha Cognition Inc.的季度营收约是WRAP TECHNOLOGIES, INC.的2.0倍($2.8M vs $1.4M),Alpha Cognition Inc.净利率更高(-245.5% vs -280.9%,领先35.4%),WRAP TECHNOLOGIES, INC.自由现金流更多($-2.7M vs $-7.1M)
Wrap Technologies是一家公共安全领域的科技企业,主要面向执法、惩戒机构及私营安保部门研发销售非致命性约束设备及配套培训服务,产品覆盖北美及全球多个市场,旨在降低武力使用带来的伤害风险。
ACOG vs WRAP — 直观对比
营收规模更大
ACOG
是对方的2.0倍
$1.4M
净利率更高
ACOG
高出35.4%
-280.9%
自由现金流更多
WRAP
多$4.4M
$-7.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.8M | $1.4M |
| 净利润 | $-6.9M | $-3.9M |
| 毛利率 | — | 52.3% |
| 营业利润率 | -283.7% | -281.1% |
| 净利率 | -245.5% | -280.9% |
| 营收同比 | — | 62.3% |
| 净利润同比 | — | 48.1% |
| 每股收益(稀释后) | $-0.10 | — |
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
ACOG
WRAP
| Q4 25 | $2.8M | $1.4M | ||
| Q3 25 | $2.8M | $1.5M | ||
| Q2 25 | $1.7M | $1.0M | ||
| Q1 25 | $2.9M | $765.0K | ||
| Q4 24 | — | $865.0K | ||
| Q3 24 | — | $593.0K | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $1.5M |
净利润
ACOG
WRAP
| Q4 25 | $-6.9M | $-3.9M | ||
| Q3 25 | $-1.3M | $-2.8M | ||
| Q2 25 | $-10.5M | $-3.7M | ||
| Q1 25 | $-2.0M | $109.0K | ||
| Q4 24 | — | $-7.6M | ||
| Q3 24 | — | $2.0M | ||
| Q2 24 | — | $-385.0K | ||
| Q1 24 | — | $117.0K |
毛利率
ACOG
WRAP
| Q4 25 | — | 52.3% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | 96.7% | 48.1% | ||
| Q1 25 | 99.6% | 77.8% | ||
| Q4 24 | — | 47.4% | ||
| Q3 24 | — | 39.6% | ||
| Q2 24 | — | 62.6% | ||
| Q1 24 | — | 56.6% |
营业利润率
ACOG
WRAP
| Q4 25 | -283.7% | -281.1% | ||
| Q3 25 | -187.0% | -185.2% | ||
| Q2 25 | -346.1% | -282.2% | ||
| Q1 25 | -125.9% | -512.7% | ||
| Q4 24 | — | -535.5% | ||
| Q3 24 | — | -611.5% | ||
| Q2 24 | — | -201.5% | ||
| Q1 24 | — | -280.4% |
净利率
ACOG
WRAP
| Q4 25 | -245.5% | -280.9% | ||
| Q3 25 | -46.4% | -186.0% | ||
| Q2 25 | -632.7% | -368.3% | ||
| Q1 25 | -68.5% | 14.2% | ||
| Q4 24 | — | -878.3% | ||
| Q3 24 | — | 335.6% | ||
| Q2 24 | — | -24.5% | ||
| Q1 24 | — | 7.9% |
每股收益(稀释后)
ACOG
WRAP
| Q4 25 | $-0.10 | — | ||
| Q3 25 | $-0.30 | $-0.06 | ||
| Q2 25 | $-0.65 | $-0.07 | ||
| Q1 25 | $-0.13 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | — |
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 | $3.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $62.5M | $11.5M |
| 总资产 | $79.7M | $15.4M |
| 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
ACOG
WRAP
| Q4 25 | $66.0M | $3.5M | ||
| Q3 25 | $35.4M | $6.0M | ||
| Q2 25 | $39.4M | $4.2M | ||
| Q1 25 | $45.5M | $6.2M | ||
| Q4 24 | — | $3.6M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $4.6M | ||
| Q1 24 | — | $8.2M |
股东权益
ACOG
WRAP
| Q4 25 | $62.5M | $11.5M | ||
| Q3 25 | $33.9M | $14.1M | ||
| Q2 25 | $31.9M | $11.8M | ||
| Q1 25 | $40.8M | $2.6M | ||
| Q4 24 | — | $250.0K | ||
| Q3 24 | — | $6.4M | ||
| Q2 24 | — | $3.8M | ||
| Q1 24 | — | $4.5M |
总资产
ACOG
WRAP
| Q4 25 | $79.7M | $15.4M | ||
| Q3 25 | $46.3M | $18.2M | ||
| Q2 25 | $45.1M | $15.6M | ||
| Q1 25 | $48.6M | $18.0M | ||
| Q4 24 | — | $15.1M | ||
| Q3 24 | — | $18.8M | ||
| Q2 24 | — | $21.8M | ||
| Q1 24 | — | $24.8M |
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 | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $-2.7M |
| 自由现金流率自由现金流/营收 | -252.6% | -190.3% |
| 资本支出强度资本支出/营收 | 5.3% | 0.5% |
| 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 | $-10.4M |
8季度趋势,按日历期对齐
经营现金流
ACOG
WRAP
| Q4 25 | $-6.9M | $-2.7M | ||
| Q3 25 | $-5.3M | $-2.6M | ||
| Q2 25 | $-6.1M | $-1.9M | ||
| Q1 25 | $-2.0M | $-3.1M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $330.0K | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-3.7M |
自由现金流
ACOG
WRAP
| Q4 25 | $-7.1M | $-2.7M | ||
| Q3 25 | $-5.4M | $-2.7M | ||
| Q2 25 | $-6.1M | $-1.9M | ||
| Q1 25 | $-2.1M | $-3.1M | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-3.7M |
自由现金流率
ACOG
WRAP
| Q4 25 | -252.6% | -190.3% | ||
| Q3 25 | -188.8% | -181.1% | ||
| Q2 25 | -370.9% | -192.3% | ||
| Q1 25 | -72.0% | -401.4% | ||
| Q4 24 | — | -139.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -224.2% | ||
| Q1 24 | — | -253.3% |
资本支出强度
ACOG
WRAP
| Q4 25 | 5.3% | 0.5% | ||
| Q3 25 | 2.6% | 5.7% | ||
| Q2 25 | 0.5% | 0.6% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | — | 0.1% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.9% |
现金转化率
ACOG
WRAP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -28.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.17× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -31.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图