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AGM GROUP HOLDINGS, INC.(AGMH)与Cyngn Inc.(CYN)财务数据对比。点击上方公司名可切换其他公司
AGM GROUP HOLDINGS, INC.的季度营收约是Cyngn Inc.的71.2倍($4.9M vs $68.1K)
Cyngn Inc.是一家专注于工业领域自动驾驶解决方案的科技企业,主要开发适用于叉车、托盘搬运车等工业车辆的AI自动驾驶软硬件集成工具,服务于制造、仓储、物流行业客户,帮助提升运营效率与作业场地安全水平。
AGMH vs CYN — 直观对比
营收规模更大
AGMH
是对方的71.2倍
$68.1K
损益表 — Q2 2024 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $4.9M | $68.1K |
| 净利润 | — | $-2.0M |
| 毛利率 | 4.7% | 17.5% |
| 营业利润率 | — | -9621.1% |
| 净利率 | — | -2920.3% |
| 营收同比 | — | -77.8% |
| 净利润同比 | — | 87.7% |
| 每股收益(稀释后) | $-30.76 | $5.33 |
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
AGMH
CYN
| Q4 25 | — | $68.1K | ||
| Q3 25 | — | $70.0K | ||
| Q2 25 | — | $33.7K | ||
| Q1 25 | — | $47.2K | ||
| Q4 24 | — | $306.4K | ||
| Q3 24 | — | $47.6K | ||
| Q2 24 | $4.9M | $8.7K | ||
| Q1 24 | — | $5.5K |
净利润
AGMH
CYN
| Q4 25 | — | $-2.0M | ||
| Q3 25 | — | $-8.4M | ||
| Q2 25 | — | $-5.4M | ||
| Q1 25 | — | $-7.6M | ||
| Q4 24 | — | $-16.1M | ||
| Q3 24 | — | $-5.4M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $-6.0M |
毛利率
AGMH
CYN
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 27.4% | ||
| Q2 25 | — | 49.8% | ||
| Q1 25 | — | 74.9% | ||
| Q4 24 | — | 18.5% | ||
| Q3 24 | — | -230.5% | ||
| Q2 24 | 4.7% | -72.2% | ||
| Q1 24 | — | -1963.8% |
营业利润率
AGMH
CYN
| Q4 25 | — | -9621.1% | ||
| Q3 25 | — | -12028.9% | ||
| Q2 25 | — | -16313.4% | ||
| Q1 25 | — | -11060.0% | ||
| Q4 24 | — | -1808.7% | ||
| Q3 24 | — | -11575.7% | ||
| Q2 24 | — | -67076.8% | ||
| Q1 24 | — | -108223.5% |
净利率
AGMH
CYN
| Q4 25 | — | -2920.3% | ||
| Q3 25 | — | -12059.9% | ||
| Q2 25 | — | -16154.6% | ||
| Q1 25 | — | -16102.9% | ||
| Q4 24 | — | -5261.2% | ||
| Q3 24 | — | -11405.9% | ||
| Q2 24 | — | -67154.7% | ||
| Q1 24 | — | -108290.9% |
每股收益(稀释后)
AGMH
CYN
| Q4 25 | — | $5.33 | ||
| Q3 25 | — | $-1.20 | ||
| Q2 25 | — | $-2.70 | ||
| Q1 25 | — | $-6.60 | ||
| Q4 24 | — | $-1079.39 | ||
| Q3 24 | — | $-408.30 | ||
| Q2 24 | $-30.76 | $-610.85 | ||
| Q1 24 | — | $-422.87 |
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 | $1.2M | $34.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3M | $38.8M |
| 总资产 | $70.7M | $50.1M |
| 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
AGMH
CYN
| Q4 25 | — | $34.7M | ||
| Q3 25 | — | $34.9M | ||
| Q2 25 | — | $39.2M | ||
| Q1 25 | — | $16.3M | ||
| Q4 24 | — | $23.6M | ||
| Q3 24 | — | $812.8K | ||
| Q2 24 | $1.2M | $7.0M | ||
| Q1 24 | — | $4.8M |
股东权益
AGMH
CYN
| Q4 25 | — | $38.8M | ||
| Q3 25 | — | $38.7M | ||
| Q2 25 | — | $46.8M | ||
| Q1 25 | — | $22.1M | ||
| Q4 24 | — | $-1.0M | ||
| Q3 24 | — | $6.6M | ||
| Q2 24 | $4.3M | $9.7M | ||
| Q1 24 | — | $8.0M |
总资产
AGMH
CYN
| Q4 25 | — | $50.1M | ||
| Q3 25 | — | $49.3M | ||
| Q2 25 | — | $56.2M | ||
| Q1 25 | — | $24.3M | ||
| Q4 24 | — | $30.1M | ||
| Q3 24 | — | $8.5M | ||
| Q2 24 | $70.7M | $11.9M | ||
| Q1 24 | — | $9.8M |
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 | $-590.7K | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.1M |
| 自由现金流率自由现金流/营收 | — | -10421.0% |
| 资本支出强度资本支出/营收 | — | 525.7% |
| 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 | — | $-24.8M |
8季度趋势,按日历期对齐
经营现金流
AGMH
CYN
| Q4 25 | — | $-6.7M | ||
| Q3 25 | — | $-4.1M | ||
| Q2 25 | — | $-6.3M | ||
| Q1 25 | — | $-6.5M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-5.3M | ||
| Q2 24 | $-590.7K | $-4.4M | ||
| Q1 24 | — | $-5.8M |
自由现金流
AGMH
CYN
| Q4 25 | — | $-7.1M | ||
| Q3 25 | — | $-4.6M | ||
| Q2 25 | — | $-6.4M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-4.0M | ||
| Q3 24 | — | $-5.5M | ||
| Q2 24 | — | $-4.7M | ||
| Q1 24 | — | $-6.1M |
自由现金流率
AGMH
CYN
| Q4 25 | — | -10421.0% | ||
| Q3 25 | — | -6552.1% | ||
| Q2 25 | — | -19070.4% | ||
| Q1 25 | — | -14191.4% | ||
| Q4 24 | — | -1291.7% | ||
| Q3 24 | — | -11531.2% | ||
| Q2 24 | — | -54799.1% | ||
| Q1 24 | — | -109824.6% |
资本支出强度
AGMH
CYN
| Q4 25 | — | 525.7% | ||
| Q3 25 | — | 742.5% | ||
| Q2 25 | — | 517.1% | ||
| Q1 25 | — | 378.5% | ||
| Q4 24 | — | 101.7% | ||
| Q3 24 | — | 341.4% | ||
| Q2 24 | — | 4192.3% | ||
| Q1 24 | — | 3886.1% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图