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AIRGAIN INC(AIRG)与嘉年华集团(CCL)财务数据对比。点击上方公司名可切换其他公司
嘉年华集团的季度营收约是AIRGAIN INC的522.1倍($6.3B vs $12.1M)。嘉年华集团净利率更高(6.6% vs -20.1%,领先26.8%)。嘉年华集团同比增速更快(6.6% vs -19.6%)。嘉年华集团自由现金流更多($12.0M vs $93.0K)。过去两年嘉年华集团的营收复合增速更高(8.2% vs -7.7%)
Airgain Inc是一家专业无线连接解决方案提供商,主要生产高性能天线、嵌入式无线模块及定制化连接系统,服务覆盖物联网、汽车电子、智能家居、企业网络及电信等核心领域,为各类联网设备提供稳定高速的无线连接支持。
嘉年华集团是全球规模最大的休闲旅游集团,核心业务为邮轮运营,旗下拥有多个全球知名邮轮品牌,每年服务数百万乘客,提供覆盖住宿、餐饮、娱乐、岸上观光的一站式度假体验,航线遍布全球热门目的地。
AIRG vs CCL — 直观对比
营收规模更大
CCL
是对方的522.1倍
$12.1M
营收增速更快
CCL
高出26.2%
-19.6%
净利率更高
CCL
高出26.8%
-20.1%
自由现金流更多
CCL
多$11.9M
$93.0K
两年增速更快
CCL
近两年复合增速
-7.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $12.1M | $6.3B |
| 净利润 | $-2.4M | $421.0M |
| 毛利率 | 44.8% | — |
| 营业利润率 | -20.0% | 11.6% |
| 净利率 | -20.1% | 6.6% |
| 营收同比 | -19.6% | 6.6% |
| 净利润同比 | -24.4% | 38.9% |
| 每股收益(稀释后) | $-0.21 | $0.33 |
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
AIRG
CCL
| Q4 25 | $12.1M | $6.3B | ||
| Q3 25 | $14.0M | $8.2B | ||
| Q2 25 | $13.6M | $6.3B | ||
| Q1 25 | $12.0M | $5.8B | ||
| Q4 24 | $15.1M | $5.9B | ||
| Q3 24 | $16.1M | $7.9B | ||
| Q2 24 | $15.2M | $5.8B | ||
| Q1 24 | $14.2M | $5.4B |
净利润
AIRG
CCL
| Q4 25 | $-2.4M | $421.0M | ||
| Q3 25 | $-964.0K | $1.9B | ||
| Q2 25 | $-1.5M | $565.0M | ||
| Q1 25 | $-1.5M | $-78.0M | ||
| Q4 24 | $-2.0M | $303.0M | ||
| Q3 24 | $-1.8M | $1.7B | ||
| Q2 24 | $-2.5M | $92.0M | ||
| Q1 24 | $-2.5M | $-214.0M |
毛利率
AIRG
CCL
| Q4 25 | 44.8% | — | ||
| Q3 25 | 43.6% | 46.2% | ||
| Q2 25 | 42.9% | 38.6% | ||
| Q1 25 | 43.0% | 35.2% | ||
| Q4 24 | 42.2% | 35.5% | ||
| Q3 24 | 41.7% | 45.5% | ||
| Q2 24 | 40.5% | 34.3% | ||
| Q1 24 | 39.2% | 31.5% |
营业利润率
AIRG
CCL
| Q4 25 | -20.0% | 11.6% | ||
| Q3 25 | -6.9% | 27.9% | ||
| Q2 25 | -14.7% | 14.8% | ||
| Q1 25 | -25.8% | 9.3% | ||
| Q4 24 | -13.1% | 9.4% | ||
| Q3 24 | -11.3% | 27.6% | ||
| Q2 24 | -16.5% | 9.7% | ||
| Q1 24 | -18.5% | 5.1% |
净利率
AIRG
CCL
| Q4 25 | -20.1% | 6.6% | ||
| Q3 25 | -6.9% | 22.7% | ||
| Q2 25 | -10.8% | 8.9% | ||
| Q1 25 | -12.9% | -1.3% | ||
| Q4 24 | -13.0% | 5.1% | ||
| Q3 24 | -10.9% | 22.0% | ||
| Q2 24 | -16.6% | 1.6% | ||
| Q1 24 | -17.3% | -4.0% |
每股收益(稀释后)
AIRG
CCL
| Q4 25 | $-0.21 | $0.33 | ||
| Q3 25 | $-0.08 | $1.33 | ||
| Q2 25 | $-0.12 | $0.42 | ||
| Q1 25 | $-0.13 | $-0.06 | ||
| Q4 24 | $-0.17 | $0.28 | ||
| Q3 24 | $-0.16 | $1.26 | ||
| Q2 24 | $-0.23 | $0.07 | ||
| Q1 24 | $-0.23 | $-0.17 |
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 | $7.4M | $1.9B |
| 总债务越低越好 | — | $27.4B |
| 股东权益账面价值 | $28.3M | $12.3B |
| 总资产 | $45.3M | $51.7B |
| 负债/权益比越低杠杆越低 | — | 2.23× |
8季度趋势,按日历期对齐
现金及短期投资
AIRG
CCL
| Q4 25 | $7.4M | $1.9B | ||
| Q3 25 | $7.1M | $1.8B | ||
| Q2 25 | $7.7M | $2.1B | ||
| Q1 25 | $7.4M | $833.0M | ||
| Q4 24 | $8.5M | $1.2B | ||
| Q3 24 | $7.3M | $1.5B | ||
| Q2 24 | $8.4M | $1.6B | ||
| Q1 24 | $7.2M | $2.2B |
总债务
AIRG
CCL
| Q4 25 | — | $27.4B | ||
| Q3 25 | — | $27.2B | ||
| Q2 25 | — | $28.0B | ||
| Q1 25 | — | $27.7B | ||
| Q4 24 | — | $28.2B | ||
| Q3 24 | — | $29.6B | ||
| Q2 24 | — | $30.2B | ||
| Q1 24 | — | $31.6B |
股东权益
AIRG
CCL
| Q4 25 | $28.3M | $12.3B | ||
| Q3 25 | $29.7M | $11.9B | ||
| Q2 25 | $29.8M | $10.0B | ||
| Q1 25 | $30.3M | $9.2B | ||
| Q4 24 | $31.0M | $9.3B | ||
| Q3 24 | $30.8M | $8.6B | ||
| Q2 24 | $31.6M | $6.8B | ||
| Q1 24 | $30.5M | $6.7B |
总资产
AIRG
CCL
| Q4 25 | $45.3M | $51.7B | ||
| Q3 25 | $45.5M | $50.8B | ||
| Q2 25 | $45.5M | $51.2B | ||
| Q1 25 | $46.1M | $48.5B | ||
| Q4 24 | $48.4M | $49.1B | ||
| Q3 24 | $43.3M | $49.8B | ||
| Q2 24 | $42.4M | $49.6B | ||
| Q1 24 | $42.8M | $49.8B |
负债/权益比
AIRG
CCL
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 2.28× | ||
| Q2 25 | — | 2.79× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 3.05× | ||
| Q3 24 | — | 3.45× | ||
| Q2 24 | — | 4.43× | ||
| Q1 24 | — | 4.72× |
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 | $194.0K | $1.5B |
| 自由现金流经营现金流 - 资本支出 | $93.0K | $12.0M |
| 自由现金流率自由现金流/营收 | 0.8% | 0.2% |
| 资本支出强度资本支出/营收 | 0.8% | 23.8% |
| 现金转化率经营现金流/净利润 | — | 3.61× |
| 过去12个月自由现金流最近4个季度 | $-1.3M | $2.6B |
8季度趋势,按日历期对齐
经营现金流
AIRG
CCL
| Q4 25 | $194.0K | $1.5B | ||
| Q3 25 | $-411.0K | $1.4B | ||
| Q2 25 | $129.0K | $2.4B | ||
| Q1 25 | $-1.0M | $925.0M | ||
| Q4 24 | $-26.0K | $911.0M | ||
| Q3 24 | $-1.2M | $1.2B | ||
| Q2 24 | $-1.2M | $2.0B | ||
| Q1 24 | $-1.1M | $1.8B |
自由现金流
AIRG
CCL
| Q4 25 | $93.0K | $12.0M | ||
| Q3 25 | $-418.0K | $736.0M | ||
| Q2 25 | $113.0K | $1.5B | ||
| Q1 25 | $-1.1M | $318.0M | ||
| Q4 24 | $-27.0K | $319.0M | ||
| Q3 24 | $-1.2M | $628.0M | ||
| Q2 24 | $-1.3M | $720.0M | ||
| Q1 24 | $-1.2M | $-370.0M |
自由现金流率
AIRG
CCL
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | -3.0% | 9.0% | ||
| Q2 25 | 0.8% | 24.4% | ||
| Q1 25 | -8.9% | 5.5% | ||
| Q4 24 | -0.2% | 5.4% | ||
| Q3 24 | -7.5% | 8.0% | ||
| Q2 24 | -8.5% | 12.5% | ||
| Q1 24 | -8.3% | -6.8% |
资本支出强度
AIRG
CCL
| Q4 25 | 0.8% | 23.8% | ||
| Q3 25 | 0.0% | 7.9% | ||
| Q2 25 | 0.1% | 13.4% | ||
| Q1 25 | 0.3% | 10.4% | ||
| Q4 24 | 0.0% | 10.0% | ||
| Q3 24 | 0.2% | 7.3% | ||
| Q2 24 | 0.6% | 22.8% | ||
| Q1 24 | 0.4% | 39.5% |
现金转化率
AIRG
CCL
| Q4 25 | — | 3.61× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 4.23× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.01× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 22.16× | ||
| Q1 24 | — | — |
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
AIRG
暂无分部数据
CCL
| Cruise Passenger Ticket | $4.1B | 64% |
| Other | $2.2B | 34% |
| Cruise | $90.0M | 1% |
| Tour And Other | $29.0M | 0% |