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阿特拉斯·科普柯(AESI)与AleAnna, Inc.(ANNA)财务数据对比。点击上方公司名可切换其他公司
阿特拉斯·科普柯的季度营收约是AleAnna, Inc.的27.3倍($249.4M vs $9.1M)。AleAnna, Inc.净利率更高(2.8% vs -8.9%,领先11.7%)
阿特拉斯·科普柯集团是瑞典跨国工业企业,生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统,业务覆盖全球约180个国家。
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学,主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立,校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
AESI vs ANNA — 直观对比
营收规模更大
AESI
是对方的27.3倍
$9.1M
净利率更高
ANNA
高出11.7%
-8.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $249.4M | $9.1M |
| 净利润 | $-22.2M | $258.1K |
| 毛利率 | 8.1% | — |
| 营业利润率 | -6.0% | 2.4% |
| 净利率 | -8.9% | 2.8% |
| 营收同比 | -8.1% | — |
| 净利润同比 | -254.5% | 102.7% |
| 每股收益(稀释后) | $-0.19 | $0.00 |
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
AESI
ANNA
| Q4 25 | $249.4M | $9.1M | ||
| Q3 25 | $259.6M | $11.2M | ||
| Q2 25 | $288.7M | $4.0M | ||
| Q1 25 | $297.6M | $644.6K | ||
| Q4 24 | $271.3M | — | ||
| Q3 24 | $304.4M | $648.3K | ||
| Q2 24 | $287.5M | — | ||
| Q1 24 | $192.7M | — |
净利润
AESI
ANNA
| Q4 25 | $-22.2M | $258.1K | ||
| Q3 25 | $-23.7M | $5.3M | ||
| Q2 25 | $-5.6M | $644.7K | ||
| Q1 25 | $1.2M | $-3.3M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $3.9M | $-77.2K | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $26.8M | — |
毛利率
AESI
ANNA
| Q4 25 | 8.1% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 18.3% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 17.4% | — | ||
| Q2 24 | 21.0% | — | ||
| Q1 24 | 35.7% | — |
营业利润率
AESI
ANNA
| Q4 25 | -6.0% | 2.4% | ||
| Q3 25 | -7.1% | 51.0% | ||
| Q2 25 | 2.5% | 14.5% | ||
| Q1 25 | 5.2% | -562.4% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 5.0% | -227.1% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 20.6% | — |
净利率
AESI
ANNA
| Q4 25 | -8.9% | 2.8% | ||
| Q3 25 | -9.1% | 47.4% | ||
| Q2 25 | -1.9% | 16.0% | ||
| Q1 25 | 0.4% | -518.1% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.3% | -11.9% | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 13.9% | — |
每股收益(稀释后)
AESI
ANNA
| Q4 25 | $-0.19 | $0.00 | ||
| Q3 25 | $-0.19 | $0.08 | ||
| Q2 25 | $-0.04 | $0.01 | ||
| Q1 25 | $0.01 | $-0.05 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.04 | — | ||
| Q2 24 | $0.13 | — | ||
| Q1 24 | $0.26 | — |
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 | — | $31.8M |
| 总债务越低越好 | $604.2M | — |
| 股东权益账面价值 | $1.2B | $58.7M |
| 总资产 | $2.2B | $101.3M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势,按日历期对齐
现金及短期投资
AESI
ANNA
| Q4 25 | — | $31.8M | ||
| Q3 25 | — | $31.2M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $9.5K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
AESI
ANNA
| Q4 25 | $604.2M | — | ||
| Q3 25 | $529.1M | — | ||
| Q2 25 | $533.8M | — | ||
| Q1 25 | $538.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $180.0M | — | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $180.0M | — |
股东权益
AESI
ANNA
| Q4 25 | $1.2B | $58.7M | ||
| Q3 25 | $1.2B | $58.3M | ||
| Q2 25 | $1.3B | $52.3M | ||
| Q1 25 | $1.3B | $47.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $-4.1M | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产
AESI
ANNA
| Q4 25 | $2.2B | $101.3M | ||
| Q3 25 | $2.2B | $100.1M | ||
| Q2 25 | $2.2B | $89.9M | ||
| Q1 25 | $2.3B | $82.0M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $94.3M | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
负债/权益比
AESI
ANNA
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $3.7M | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $-18.1M | — |
| 自由现金流率自由现金流/营收 | -7.3% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 现金转化率经营现金流/净利润 | — | 14.51× |
| 过去12个月自由现金流最近4个季度 | $-30.9M | — |
8季度趋势,按日历期对齐
经营现金流
AESI
ANNA
| Q4 25 | $3.7M | $3.7M | ||
| Q3 25 | $32.4M | $9.0M | ||
| Q2 25 | $88.6M | $-700.0K | ||
| Q1 25 | $-7.5M | $-1.9M | ||
| Q4 24 | $70.9M | — | ||
| Q3 24 | $85.2M | $-2.2M | ||
| Q2 24 | $60.9M | — | ||
| Q1 24 | $39.6M | — |
自由现金流
AESI
ANNA
| Q4 25 | $-18.1M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $48.4M | — | ||
| Q1 25 | $-59.8M | — | ||
| Q4 24 | $-5.6M | — | ||
| Q3 24 | $-1.1M | — | ||
| Q2 24 | $-54.9M | — | ||
| Q1 24 | $-55.9M | — |
自由现金流率
AESI
ANNA
| Q4 25 | -7.3% | — | ||
| Q3 25 | -0.5% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -20.1% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -19.1% | — | ||
| Q1 24 | -29.0% | — |
资本支出强度
AESI
ANNA
| Q4 25 | 8.7% | — | ||
| Q3 25 | 13.0% | — | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 28.2% | — | ||
| Q3 24 | 28.3% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 49.6% | — |
现金转化率
AESI
ANNA
| Q4 25 | — | 14.51× | ||
| Q3 25 | — | 1.69× | ||
| Q2 25 | — | -1.09× | ||
| Q1 25 | -6.11× | — | ||
| Q4 24 | 4.92× | — | ||
| Q3 24 | 21.74× | — | ||
| Q2 24 | 4.10× | — | ||
| Q1 24 | 1.48× | — |
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
AESI
| Services | $126.2M | 51% |
| Products | $105.2M | 42% |
| Moser Acquisition | $18.1M | 7% |
ANNA
暂无分部数据