vs
ROBO.AI INC.（AIIO）与Cenntro Inc.（CENN）财务数据对比。点击上方公司名可切换其他公司
Cenntro Inc.的季度营收约是ROBO.AI INC.的5.7倍（$5.0M vs $864.0K）。ROBO.AI INC.净利率更高（-258.8% vs -1022.8%，领先764.0%）
Cenntro Inc.是一家全球化商用电动车技术企业，主打轻型、中型商用电动车及智能出行解决方案，服务物流、城市配送、公共服务等领域，业务覆盖北美、欧洲、亚洲多地，专注提供高性价比的可持续末端运输产品。
AIIO vs CENN — 直观对比
营收规模更大
CENN
是对方的5.7倍
$864.0K
净利率更高
AIIO
高出764.0%
-1022.8%
损益表 — Q2 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $864.0K | $5.0M |
| 净利润 | $-2.2M | $-50.7M |
| 毛利率 | — | -54.9% |
| 营业利润率 | -735.9% | -229.9% |
| 净利率 | -258.8% | -1022.8% |
| 营收同比 | — | 972.9% |
| 净利润同比 | — | -189.4% |
| 每股收益（稀释后） | $-0.01 | $-86.61 |
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AIIOCENN
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $4.6M | ||
| Q2 25 | $864.0K | $2.1M | ||
| Q1 25 | — | $6.4M | ||
| Q4 24 | — | $-568.2K | ||
| Q3 24 | — | $16.2M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $7.3M |
净利润AIIOCENN
| Q4 25 | — | $-50.7M | ||
| Q3 25 | — | $-6.7M | ||
| Q2 25 | $-2.2M | $-5.7M | ||
| Q1 25 | — | $-9.9M | ||
| Q4 24 | — | $-17.5M | ||
| Q3 24 | — | $-9.0M | ||
| Q2 24 | — | $-9.2M | ||
| Q1 24 | — | $-9.2M |
毛利率AIIOCENN
| Q4 25 | — | -54.9% | ||
| Q3 25 | — | 2.3% | ||
| Q2 25 | — | 15.0% | ||
| Q1 25 | — | -0.3% | ||
| Q4 24 | — | 262.5% | ||
| Q3 24 | — | 38.8% | ||
| Q2 24 | — | 14.7% | ||
| Q1 24 | — | 21.6% |
营业利润率AIIOCENN
| Q4 25 | — | -229.9% | ||
| Q3 25 | — | -150.4% | ||
| Q2 25 | -735.9% | -288.1% | ||
| Q1 25 | — | -126.4% | ||
| Q4 24 | — | 1644.3% | ||
| Q3 24 | — | -40.4% | ||
| Q2 24 | — | -106.0% | ||
| Q1 24 | — | -97.3% |
净利率AIIOCENN
| Q4 25 | — | -1022.8% | ||
| Q3 25 | — | -146.7% | ||
| Q2 25 | -258.8% | -263.8% | ||
| Q1 25 | — | -154.4% | ||
| Q4 24 | — | 3084.9% | ||
| Q3 24 | — | -55.3% | ||
| Q2 24 | — | -110.4% | ||
| Q1 24 | — | -125.5% |
每股收益（稀释后）AIIOCENN
| Q4 25 | — | $-86.61 | ||
| Q3 25 | — | $-0.14 | ||
| Q2 25 | $-0.01 | $-0.19 | ||
| Q1 25 | — | $-0.27 | ||
| Q4 24 | — | $-86.39 | ||
| Q3 24 | — | $-0.29 | ||
| Q2 24 | — | $-0.30 | ||
| Q1 24 | — | $-0.30 |
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 | $147.0K | $4.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-65.1M | $40.3M |
| 总资产 | $34.9M | $74.4M |
| 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AIIOCENN
| Q4 25 | — | $4.5M | ||
| Q3 25 | — | $4.4M | ||
| Q2 25 | $147.0K | $6.0M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $12.6M | ||
| Q3 24 | — | $22.4M | ||
| Q2 24 | — | $20.2M | ||
| Q1 24 | — | $24.3M |
股东权益AIIOCENN
| Q4 25 | — | $40.3M | ||
| Q3 25 | — | $76.0M | ||
| Q2 25 | $-65.1M | $79.6M | ||
| Q1 25 | — | $73.3M | ||
| Q4 24 | — | $77.8M | ||
| Q3 24 | — | $96.7M | ||
| Q2 24 | — | $103.8M | ||
| Q1 24 | — | $112.5M |
总资产AIIOCENN
| Q4 25 | — | $74.4M | ||
| Q3 25 | — | $112.7M | ||
| Q2 25 | $34.9M | $124.4M | ||
| Q1 25 | — | $129.3M | ||
| Q4 24 | — | $132.6M | ||
| Q3 24 | — | $159.8M | ||
| Q2 24 | — | $167.8M | ||
| Q1 24 | — | $173.0M |
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 | $-1.0M | $-1.8M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流AIIOCENN
| Q4 25 | — | $-1.8M | ||
| Q3 25 | — | $-1.4M | ||
| Q2 25 | $-1.0M | $-4.4M | ||
| Q1 25 | — | $-5.0M | ||
| Q4 24 | — | $-8.5M | ||
| Q3 24 | — | $-201.6K | ||
| Q2 24 | — | $-3.8M | ||
| Q1 24 | — | $-8.9M |
自由现金流AIIOCENN
| Q4 25 | — | — | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | — | $-4.5M | ||
| Q1 25 | — | $-5.5M | ||
| Q4 24 | — | $-8.6M | ||
| Q3 24 | — | $-258.9K | ||
| Q2 24 | — | $-4.2M | ||
| Q1 24 | — | $-9.2M |
自由现金流率AIIOCENN
| Q4 25 | — | — | ||
| Q3 25 | — | -33.2% | ||
| Q2 25 | — | -211.2% | ||
| Q1 25 | — | -85.4% | ||
| Q4 24 | — | 1509.3% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -50.3% | ||
| Q1 24 | — | -125.7% |
资本支出强度AIIOCENN
| Q4 25 | — | — | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | -22.1% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 4.5% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
