vs
Alset Inc.(AEI)与中国移动(BEEP)财务数据对比。点击上方公司名可切换其他公司
中国移动的季度营收约是Alset Inc.的6.7倍($8.8M vs $1.3M)。中国移动净利率更高(-85.6% vs -2481.1%,领先2395.5%)。中国移动同比增速更快(-4.3% vs -85.4%)。过去两年中国移动的营收复合增速更高(-0.4% vs -53.7%)
Alset Inc.旗下的Alset Global GmbH是一家总部位于奥地利格拉茨的科技工程企业,专注研发基于氢能源的清洁出行解决方案。该企业核心产品为混氢内燃机,可单独使用纯汽油、纯氢气,也可混合两种燃料驱动,为传统汽油内燃机提供了清洁可持续的替代方案,助力满足严苛的新型排放要求。
中国移动通信集团是中国的国有特大型电信企业,面向中国大陆及香港地区提供移动通信服务,旗下中国移动有限公司以“中国移动”为品牌开展业务,拥有覆盖全国的移动通信网络,截至2021年6月,用户规模达9.455亿,是中国用户规模最大的移动运营商,位列福布斯全球2000强第25位。
AEI vs BEEP — 直观对比
营收规模更大
BEEP
是对方的6.7倍
$1.3M
营收增速更快
BEEP
高出81.1%
-85.4%
净利率更高
BEEP
高出2395.5%
-2481.1%
两年增速更快
BEEP
近两年复合增速
-53.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.3M | $8.8M |
| 净利润 | $-32.4M | $-7.5M |
| 毛利率 | 35.2% | — |
| 营业利润率 | -451.0% | — |
| 净利率 | -2481.1% | -85.6% |
| 营收同比 | -85.4% | -4.3% |
| 净利润同比 | -1491.5% | -650.5% |
| 每股收益(稀释后) | $-0.78 | — |
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
AEI
BEEP
| Q4 25 | $1.3M | $8.8M | ||
| Q3 25 | $998.8K | $9.1M | ||
| Q2 25 | $1.1M | $9.0M | ||
| Q1 25 | $1.1M | $8.2M | ||
| Q4 24 | $8.9M | $9.2M | ||
| Q3 24 | $5.0M | $9.8M | ||
| Q2 24 | $1.1M | $9.3M | ||
| Q1 24 | $6.1M | $8.8M |
净利润
AEI
BEEP
| Q4 25 | $-32.4M | $-7.5M | ||
| Q3 25 | $1.5M | $-5.8M | ||
| Q2 25 | $-8.2M | $-4.3M | ||
| Q1 25 | $-8.3M | $-3.9M | ||
| Q4 24 | $2.3M | $-999.0K | ||
| Q3 24 | $1.7M | $-1.3M | ||
| Q2 24 | $-1.2M | $-1.4M | ||
| Q1 24 | $-6.8M | $-2.1M |
毛利率
AEI
BEEP
| Q4 25 | 35.2% | — | ||
| Q3 25 | 24.3% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 27.2% | — | ||
| Q4 24 | 51.4% | — | ||
| Q3 24 | 40.5% | — | ||
| Q2 24 | 26.4% | — | ||
| Q1 24 | 23.5% | — |
营业利润率
AEI
BEEP
| Q4 25 | -451.0% | — | ||
| Q3 25 | -258.2% | — | ||
| Q2 25 | -250.7% | — | ||
| Q1 25 | -368.1% | — | ||
| Q4 24 | 21.5% | — | ||
| Q3 24 | -19.4% | — | ||
| Q2 24 | -249.3% | — | ||
| Q1 24 | -37.2% | — |
净利率
AEI
BEEP
| Q4 25 | -2481.1% | -85.6% | ||
| Q3 25 | 151.4% | -63.9% | ||
| Q2 25 | -748.1% | -47.3% | ||
| Q1 25 | -780.1% | -47.2% | ||
| Q4 24 | 26.0% | -10.9% | ||
| Q3 24 | 34.6% | -13.4% | ||
| Q2 24 | -109.9% | -14.6% | ||
| Q1 24 | -111.2% | -23.8% |
每股收益(稀释后)
AEI
BEEP
| Q4 25 | $-0.78 | — | ||
| Q3 25 | $0.05 | — | ||
| Q2 25 | $-0.71 | — | ||
| Q1 25 | $-0.78 | — | ||
| Q4 24 | $0.24 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $-0.13 | — | ||
| Q1 24 | $-0.73 | — |
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 | $25.2M | $8.3M |
| 总债务越低越好 | — | $198.3M |
| 股东权益账面价值 | $121.1M | $141.3M |
| 总资产 | $136.6M | $382.5M |
| 负债/权益比越低杠杆越低 | — | 1.40× |
8季度趋势,按日历期对齐
现金及短期投资
AEI
BEEP
| Q4 25 | $25.2M | $8.3M | ||
| Q3 25 | $25.5M | $6.1M | ||
| Q2 25 | $25.6M | $10.6M | ||
| Q1 25 | $25.2M | $11.6M | ||
| Q4 24 | $27.2M | $10.7M | ||
| Q3 24 | $16.7M | $8.7M | ||
| Q2 24 | $18.9M | $8.7M | ||
| Q1 24 | $23.7M | $9.1M |
总债务
AEI
BEEP
| Q4 25 | — | $198.3M | ||
| Q3 25 | — | $183.3M | ||
| Q2 25 | — | $186.7M | ||
| Q1 25 | $116.5K | $187.5M | ||
| Q4 24 | $123.1K | $188.2M | ||
| Q3 24 | $137.9K | $132.8M | ||
| Q2 24 | $137.8K | $133.6M | ||
| Q1 24 | $145.8K | $134.5M |
股东权益
AEI
BEEP
| Q4 25 | $121.1M | $141.3M | ||
| Q3 25 | $155.7M | $151.7M | ||
| Q2 25 | $72.8M | $160.6M | ||
| Q1 25 | $76.4M | $164.5M | ||
| Q4 24 | $81.3M | $170.0M | ||
| Q3 24 | $84.2M | $134.8M | ||
| Q2 24 | $79.4M | $107.4M | ||
| Q1 24 | $81.7M | $107.9M |
总资产
AEI
BEEP
| Q4 25 | $136.6M | $382.5M | ||
| Q3 25 | $169.1M | $397.8M | ||
| Q2 25 | $86.0M | $405.6M | ||
| Q1 25 | $90.5M | $409.5M | ||
| Q4 24 | $96.8M | $415.1M | ||
| Q3 24 | $98.8M | $418.2M | ||
| Q2 24 | $93.5M | $417.1M | ||
| Q1 24 | $96.7M | $420.1M |
负债/权益比
AEI
BEEP
| Q4 25 | — | 1.40× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | 0.00× | 1.14× | ||
| Q4 24 | 0.00× | 1.11× | ||
| Q3 24 | 0.00× | 0.99× | ||
| Q2 24 | 0.00× | 1.24× | ||
| Q1 24 | 0.00× | 1.25× |
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 | $-436.1K | $-626.0K |
| 自由现金流经营现金流 - 资本支出 | $-466.5K | — |
| 自由现金流率自由现金流/营收 | -35.8% | — |
| 资本支出强度资本支出/营收 | 2.3% | — |
| 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 | $-6.2M | — |
8季度趋势,按日历期对齐
经营现金流
AEI
BEEP
| Q4 25 | $-436.1K | $-626.0K | ||
| Q3 25 | $883.4K | $1.2M | ||
| Q2 25 | $-2.6M | $1.8M | ||
| Q1 25 | $-3.8M | $-1.5M | ||
| Q4 24 | $13.9M | $227.0K | ||
| Q3 24 | $-2.9M | $0 | ||
| Q2 24 | $-4.4M | $346.0K | ||
| Q1 24 | $-1.5M | $-1.4M |
自由现金流
AEI
BEEP
| Q4 25 | $-466.5K | — | ||
| Q3 25 | $822.4K | — | ||
| Q2 25 | $-2.7M | — | ||
| Q1 25 | $-3.8M | — | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $-2.9M | — | ||
| Q2 24 | $-4.4M | — | ||
| Q1 24 | $-1.5M | — |
自由现金流率
AEI
BEEP
| Q4 25 | -35.8% | — | ||
| Q3 25 | 82.3% | — | ||
| Q2 25 | -245.9% | — | ||
| Q1 25 | -357.3% | — | ||
| Q4 24 | 155.1% | — | ||
| Q3 24 | -58.2% | — | ||
| Q2 24 | -392.3% | — | ||
| Q1 24 | -24.8% | — |
资本支出强度
AEI
BEEP
| Q4 25 | 2.3% | — | ||
| Q3 25 | 6.1% | — | ||
| Q2 25 | 7.6% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
AEI
BEEP
| Q4 25 | — | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 5.98× | — | ||
| Q3 24 | -1.66× | — | ||
| 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
业务分部营收拆解
AEI
暂无分部数据
BEEP
| Transient Parkers | $4.5M | 52% |
| Contract Parkers | $2.4M | 28% |
| Base Rent Income | $1.2M | 14% |
| Other | $607.0K | 7% |