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阿特拉斯·科普柯(AESI)与BKV Corp(BKV)财务数据对比。点击上方公司名可切换其他公司
BKV Corp的季度营收约是阿特拉斯·科普柯的1.0倍($255.9M vs $249.4M)。BKV Corp净利率更高(27.5% vs -8.9%,领先36.4%)
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。
BKV Corp是一家北美独立能源企业,专注于天然气的可持续勘探、生产与配送,核心运营资产位于阿巴拉契亚盆地,服务区域内公用事业、工业及商业客户,同时投资碳捕获等低碳技术以降低运营排放。
AESI vs BKV — 直观对比
营收规模更大
BKV
是对方的1.0倍
$249.4M
净利率更高
BKV
高出36.4%
-8.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $249.4M | $255.9M |
| 净利润 | $-22.2M | $70.4M |
| 毛利率 | 8.1% | — |
| 营业利润率 | -6.0% | 39.3% |
| 净利率 | -8.9% | 27.5% |
| 营收同比 | -8.1% | — |
| 净利润同比 | -254.5% | — |
| 每股收益(稀释后) | $-0.19 | $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
AESI
BKV
| Q4 25 | $249.4M | $255.9M | ||
| Q3 25 | $259.6M | $199.8M | ||
| Q2 25 | $288.7M | $207.1M | ||
| Q1 25 | $297.6M | $231.0M | ||
| Q4 24 | $271.3M | — | ||
| Q3 24 | $304.4M | $133.5M | ||
| Q2 24 | $287.5M | — | ||
| Q1 24 | $192.7M | — |
净利润
AESI
BKV
| Q4 25 | $-22.2M | $70.4M | ||
| Q3 25 | $-23.7M | $76.8M | ||
| Q2 25 | $-5.6M | $104.6M | ||
| Q1 25 | $1.2M | $-78.7M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $3.9M | $12.9M | ||
| Q2 24 | $14.8M | — | ||
| Q1 24 | $26.8M | — |
毛利率
AESI
BKV
| 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
BKV
| Q4 25 | -6.0% | 39.3% | ||
| Q3 25 | -7.1% | 41.2% | ||
| Q2 25 | 2.5% | 62.0% | ||
| Q1 25 | 5.2% | -40.6% | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 5.0% | -15.7% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 20.6% | — |
净利率
AESI
BKV
| Q4 25 | -8.9% | 27.5% | ||
| Q3 25 | -9.1% | 38.5% | ||
| Q2 25 | -1.9% | 50.5% | ||
| Q1 25 | 0.4% | -34.1% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.3% | 9.6% | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 13.9% | — |
每股收益(稀释后)
AESI
BKV
| Q4 25 | $-0.19 | $0.78 | ||
| Q3 25 | $-0.19 | $0.90 | ||
| Q2 25 | $-0.04 | $1.23 | ||
| Q1 25 | $0.01 | $-0.93 | ||
| Q4 24 | $0.12 | — | ||
| Q3 24 | $0.04 | $0.18 | ||
| 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 | — | $199.4M |
| 总债务越低越好 | $604.2M | $486.8M |
| 股东权益账面价值 | $1.2B | $2.0B |
| 总资产 | $2.2B | $3.1B |
| 负债/权益比越低杠杆越低 | 0.50× | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
AESI
BKV
| Q4 25 | — | $199.4M | ||
| Q3 25 | — | $83.1M | ||
| Q2 25 | — | $21.4M | ||
| Q1 25 | — | $15.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $31.3M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务
AESI
BKV
| Q4 25 | $604.2M | $486.8M | ||
| Q3 25 | $529.1M | $486.6M | ||
| Q2 25 | $533.8M | $200.0M | ||
| Q1 25 | $538.5M | $200.0M | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $180.0M | $190.0M | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $180.0M | — |
股东权益
AESI
BKV
| Q4 25 | $1.2B | $2.0B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.3B | $1.6B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $1.6B | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
总资产
AESI
BKV
| Q4 25 | $2.2B | $3.1B | ||
| Q3 25 | $2.2B | $2.9B | ||
| Q2 25 | $2.2B | $2.3B | ||
| Q1 25 | $2.3B | $2.3B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $2.3B | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $1.9B | — |
负债/权益比
AESI
BKV
| Q4 25 | 0.50× | 0.24× | ||
| Q3 25 | 0.43× | 0.27× | ||
| Q2 25 | 0.42× | 0.13× | ||
| Q1 25 | 0.41× | 0.13× | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | 0.12× | ||
| 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 | $69.4M |
| 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 | — | 0.99× |
| 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
BKV
| Q4 25 | $3.7M | $69.4M | ||
| Q3 25 | $32.4M | $74.5M | ||
| Q2 25 | $88.6M | $76.2M | ||
| Q1 25 | $-7.5M | $22.6M | ||
| Q4 24 | $70.9M | — | ||
| Q3 24 | $85.2M | — | ||
| Q2 24 | $60.9M | — | ||
| Q1 24 | $39.6M | — |
自由现金流
AESI
BKV
| Q4 25 | $-18.1M | — | ||
| Q3 25 | $-1.4M | $-126.9M | ||
| 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
BKV
| Q4 25 | -7.3% | — | ||
| Q3 25 | -0.5% | -63.5% | ||
| 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
BKV
| Q4 25 | 8.7% | — | ||
| Q3 25 | 13.0% | 100.9% | ||
| 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
BKV
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.73× | ||
| 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% |
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |