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Aeries Technology, Inc.（AERT）与Montrose Environmental Group, Inc.（MEG）财务数据对比。点击上方公司名可切换其他公司
Montrose Environmental Group, Inc.的季度营收约是Aeries Technology, Inc.的11.1倍（$193.3M vs $17.5M）。Aeries Technology, Inc.净利率更高（6.6% vs -4.3%，领先10.9%）。Montrose Environmental Group, Inc.同比增速更快（2.2% vs -0.8%）。Montrose Environmental Group, Inc.自由现金流更多（$46.5M vs $2.1M）。过去两年Montrose Environmental Group, Inc.的营收复合增速更高（11.5% vs -5.9%）
蒙特罗斯环境集团是一家美国跨国企业，主营各类环境服务，业务覆盖环境行业全产业链，可为公共部门及私营领域客户提供一体化支持。公司总部位于阿肯色州小石城，在美国特拉华州完成注册。
AERT vs MEG — 直观对比
营收规模更大
MEG
是对方的11.1倍
$17.5M
营收增速更快
MEG
高出3.1%
-0.8%
净利率更高
AERT
高出10.9%
-4.3%
自由现金流更多
MEG
多$44.4M
$2.1M
两年增速更快
MEG
近两年复合增速
-5.9%
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $17.5M | $193.3M |
| 净利润 | $1.2M | $-8.2M |
| 毛利率 | 19.1% | 38.6% |
| 营业利润率 | 4.4% | -1.3% |
| 净利率 | 6.6% | -4.3% |
| 营收同比 | -0.8% | 2.2% |
| 净利润同比 | -56.7% | 70.9% |
| 每股收益（稀释后） | $0.02 | $-0.13 |
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AERTMEG
| Q4 25 | $17.5M | $193.3M | ||
| Q3 25 | $17.4M | $224.9M | ||
| Q2 25 | $15.3M | $234.5M | ||
| Q1 25 | $19.1M | $177.8M | ||
| Q4 24 | $17.6M | $189.1M | ||
| Q3 24 | $16.9M | $178.7M | ||
| Q2 24 | $16.7M | $173.3M | ||
| Q1 24 | $19.7M | $155.3M |
净利润AERTMEG
| Q4 25 | $1.2M | $-8.2M | ||
| Q3 25 | $369.0K | $8.4M | ||
| Q2 25 | $1.6M | $18.4M | ||
| Q1 25 | $-6.0M | $-19.4M | ||
| Q4 24 | $2.7M | $-28.2M | ||
| Q3 24 | $-2.3M | $-10.6M | ||
| Q2 24 | $-14.7M | $-10.2M | ||
| Q1 24 | $32.1M | $-13.4M |
毛利率AERTMEG
| Q4 25 | 19.1% | 38.6% | ||
| Q3 25 | 28.9% | 39.4% | ||
| Q2 25 | 24.6% | 43.4% | ||
| Q1 25 | 26.7% | 39.0% | ||
| Q4 24 | 23.0% | 40.8% | ||
| Q3 24 | 21.2% | 40.9% | ||
| Q2 24 | 24.1% | 39.9% | ||
| Q1 24 | 32.1% | 37.8% |
营业利润率AERTMEG
| Q4 25 | 4.4% | -1.3% | ||
| Q3 25 | 11.4% | 4.4% | ||
| Q2 25 | 5.3% | 6.4% | ||
| Q1 25 | -16.3% | -5.9% | ||
| Q4 24 | -29.3% | -12.1% | ||
| Q3 24 | -24.3% | -0.6% | ||
| Q2 24 | -98.5% | -1.5% | ||
| Q1 24 | -0.0% | -6.5% |
净利率AERTMEG
| Q4 25 | 6.6% | -4.3% | ||
| Q3 25 | 2.1% | 3.7% | ||
| Q2 25 | 10.3% | 7.8% | ||
| Q1 25 | -31.6% | -10.9% | ||
| Q4 24 | 15.2% | -14.9% | ||
| Q3 24 | -13.5% | -5.9% | ||
| Q2 24 | -87.9% | -5.9% | ||
| Q1 24 | 163.1% | -8.6% |
每股收益（稀释后）AERTMEG
| Q4 25 | $0.02 | $-0.13 | ||
| Q3 25 | $0.01 | $0.21 | ||
| Q2 25 | $0.03 | $0.42 | ||
| Q1 25 | $-0.10 | $-0.64 | ||
| Q4 24 | $0.08 | $-0.91 | ||
| Q3 24 | $-0.05 | $-0.39 | ||
| Q2 24 | $-0.39 | $-0.39 | ||
| Q1 24 | — | $-0.53 |
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 | $2.6M | $11.2M |
| 总债务越低越好 | $943.0K | $277.1M |
| 股东权益账面价值 | $-1.2M | $451.2M |
| 总资产 | $42.0M | $981.3M |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资AERTMEG
| Q4 25 | $2.6M | $11.2M | ||
| Q3 25 | $1.9M | $6.7M | ||
| Q2 25 | $2.1M | $10.5M | ||
| Q1 25 | $2.8M | $30.3M | ||
| Q4 24 | $2.4M | $12.9M | ||
| Q3 24 | $3.6M | $13.0M | ||
| Q2 24 | $4.2M | $16.9M | ||
| Q1 24 | $2.1M | $9.5M |
总债务AERTMEG
| Q4 25 | $943.0K | $277.1M | ||
| Q3 25 | $960.0K | $302.4M | ||
| Q2 25 | $1.1M | $264.6M | ||
| Q1 25 | $1.1M | $235.6M | ||
| Q4 24 | $1.5M | $204.8M | ||
| Q3 24 | $1.5M | $233.0M | ||
| Q2 24 | $1.7M | $188.7M | ||
| Q1 24 | $1.5M | $280.9M |
股东权益AERTMEG
| Q4 25 | $-1.2M | $451.2M | ||
| Q3 25 | $-2.9M | $458.7M | ||
| Q2 25 | $-4.3M | $470.3M | ||
| Q1 25 | $-5.8M | $444.1M | ||
| Q4 24 | $692.0K | $446.3M | ||
| Q3 24 | $-2.3M | $449.2M | ||
| Q2 24 | $-231.0K | $448.8M | ||
| Q1 24 | $-12.2M | $324.5M |
总资产AERTMEG
| Q4 25 | $42.0M | $981.3M | ||
| Q3 25 | $40.5M | $985.7M | ||
| Q2 25 | $38.8M | $998.1M | ||
| Q1 25 | $39.8M | $992.2M | ||
| Q4 24 | $50.7M | $990.4M | ||
| Q3 24 | $52.0M | $1.0B | ||
| Q2 24 | $51.8M | $943.9M | ||
| Q1 24 | $49.4M | $918.1M |
负债/权益比AERTMEG
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | 2.17× | 0.46× | ||
| Q3 24 | — | 0.52× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.87× |
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 | $2.4M | $51.9M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | $46.5M |
| 自由现金流率自由现金流/营收 | 12.2% | 24.1% |
| 资本支出强度资本支出/营收 | 1.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.05× | — |
| 过去12个月自由现金流最近4个季度 | $4.6M | $91.2M |
8季度趋势，按日历期对齐
经营现金流AERTMEG
| Q4 25 | $2.4M | $51.9M | ||
| Q3 25 | $1.0M | $28.1M | ||
| Q2 25 | $1.4M | $21.9M | ||
| Q1 25 | $864.0K | $5.5M | ||
| Q4 24 | $-2.1M | $32.0M | ||
| Q3 24 | $1.9M | $11.4M | ||
| Q2 24 | $-1.7M | $894.0K | ||
| Q1 24 | $-3.0M | $-22.0M |
自由现金流AERTMEG
| Q4 25 | $2.1M | $46.5M | ||
| Q3 25 | $653.0K | $22.3M | ||
| Q2 25 | $1.1M | $19.9M | ||
| Q1 25 | $752.0K | $2.4M | ||
| Q4 24 | $-2.5M | $29.7M | ||
| Q3 24 | $1.3M | $10.2M | ||
| Q2 24 | $-2.1M | $-9.8M | ||
| Q1 24 | $-3.5M | $-29.3M |
自由现金流率AERTMEG
| Q4 25 | 12.2% | 24.1% | ||
| Q3 25 | 3.8% | 9.9% | ||
| Q2 25 | 7.2% | 8.5% | ||
| Q1 25 | 3.9% | 1.3% | ||
| Q4 24 | -14.0% | 15.7% | ||
| Q3 24 | 7.8% | 5.7% | ||
| Q2 24 | -12.5% | -5.6% | ||
| Q1 24 | -17.6% | -18.9% |
资本支出强度AERTMEG
| Q4 25 | 1.3% | 2.8% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 1.7% | 0.8% | ||
| Q1 25 | 0.6% | 1.8% | ||
| Q4 24 | 2.2% | 1.2% | ||
| Q3 24 | 3.6% | 0.6% | ||
| Q2 24 | 2.2% | 6.1% | ||
| Q1 24 | 2.3% | 4.7% |
现金转化率AERTMEG
| Q4 25 | 2.05× | — | ||
| Q3 25 | 2.78× | 3.36× | ||
| Q2 25 | 0.87× | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.78× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.09× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
