vs
AirJoule Technologies Corp.(AIRJ)与TECOGEN INC.(TGEN)财务数据对比。点击上方公司名可切换其他公司
TECOGEN INC.的季度营收约是AirJoule Technologies Corp.的2148.7倍($5.3M vs $2.5K)。AirJoule Technologies Corp.净利率更高(7335567.4% vs -75.1%,领先7335642.5%)
AirJoule Technologies Corp专注于研发和商业化节能除湿系统与气候控制技术,面向住宅、商用及工业领域客户提供解决方案,帮助客户降低空调及湿度管理环节能耗,缩减运营成本、减少碳排放,业务覆盖北美及全球新兴市场。
AIRJ vs TGEN — 直观对比
营收规模更大
TGEN
是对方的2148.7倍
$2.5K
净利率更高
AIRJ
高出7335642.5%
-75.1%
损益表 — Q1 2024 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.5K | $5.3M |
| 净利润 | $181.6M | $-4.0M |
| 毛利率 | — | 36.8% |
| 营业利润率 | -2278436.7% | -77.8% |
| 净利率 | 7335567.4% | -75.1% |
| 营收同比 | — | -12.5% |
| 净利润同比 | 21852.9% | -236.7% |
| 每股收益(稀释后) | — | $-0.14 |
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
AIRJ
TGEN
| Q4 25 | — | $5.3M | ||
| Q3 25 | — | $7.2M | ||
| Q2 25 | — | $7.3M | ||
| Q1 25 | — | $7.3M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $5.6M | ||
| Q2 24 | — | $4.7M | ||
| Q1 24 | $2.5K | $6.2M |
净利润
AIRJ
TGEN
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $-2.1M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | $-659.9K | ||
| Q4 24 | — | $-1.2M | ||
| Q3 24 | — | $-930.4K | ||
| Q2 24 | — | $-1.5M | ||
| Q1 24 | $181.6M | $-1.1M |
毛利率
AIRJ
TGEN
| Q4 25 | — | 36.8% | ||
| Q3 25 | — | 30.4% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 44.3% | ||
| Q4 24 | — | 45.0% | ||
| Q3 24 | — | 44.1% | ||
| Q2 24 | — | 44.0% | ||
| Q1 24 | — | 41.6% |
营业利润率
AIRJ
TGEN
| Q4 25 | — | -77.8% | ||
| Q3 25 | — | -29.2% | ||
| Q2 25 | — | -19.4% | ||
| Q1 25 | — | -8.2% | ||
| Q4 24 | — | -18.7% | ||
| Q3 24 | — | -15.5% | ||
| Q2 24 | — | -31.2% | ||
| Q1 24 | -2278436.7% | -17.0% |
净利率
AIRJ
TGEN
| Q4 25 | — | -75.1% | ||
| Q3 25 | — | -29.7% | ||
| Q2 25 | — | -20.1% | ||
| Q1 25 | — | -9.1% | ||
| Q4 24 | — | -19.5% | ||
| Q3 24 | — | -16.5% | ||
| Q2 24 | — | -32.5% | ||
| Q1 24 | 7335567.4% | -17.9% |
每股收益(稀释后)
AIRJ
TGEN
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.07 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.06 | ||
| Q1 24 | — | $-0.04 |
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 | $27.4M | $12.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.1M | $21.6M |
| 总资产 | $371.6M | $37.0M |
| 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
AIRJ
TGEN
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $15.3M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $1.3M | ||
| Q2 24 | — | $841.9K | ||
| Q1 24 | $27.4M | $1.5M |
股东权益
AIRJ
TGEN
| Q4 25 | — | $21.6M | ||
| Q3 25 | — | $25.5M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $9.6M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $11.3M | ||
| Q2 24 | — | $12.2M | ||
| Q1 24 | $198.1M | $13.7M |
总资产
AIRJ
TGEN
| Q4 25 | — | $37.0M | ||
| Q3 25 | — | $41.5M | ||
| Q2 25 | — | $28.4M | ||
| Q1 25 | — | $29.7M | ||
| Q4 24 | — | $31.1M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $27.2M | ||
| Q1 24 | $371.6M | $28.5M |
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 | $-6.4M | $-2.6M |
| 自由现金流经营现金流 - 资本支出 | — | $-2.6M |
| 自由现金流率自由现金流/营收 | — | -49.3% |
| 资本支出强度资本支出/营收 | — | 0.9% |
| 现金转化率经营现金流/净利润 | -0.04× | — |
| 过去12个月自由现金流最近4个季度 | — | $-10.3M |
8季度趋势,按日历期对齐
经营现金流
AIRJ
TGEN
| Q4 25 | — | $-2.6M | ||
| Q3 25 | — | $-3.6M | ||
| Q2 25 | — | $-2.6M | ||
| Q1 25 | — | $-1.2M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $-207.3K | ||
| Q2 24 | — | $-157.9K | ||
| Q1 24 | $-6.4M | $248.2K |
自由现金流
AIRJ
TGEN
| Q4 25 | — | $-2.6M | ||
| Q3 25 | — | $-3.6M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-1.3M | ||
| Q4 24 | — | $4.0M | ||
| Q3 24 | — | $-489.6K | ||
| Q2 24 | — | $-609.6K | ||
| Q1 24 | — | $143.3K |
自由现金流率
AIRJ
TGEN
| Q4 25 | — | -49.3% | ||
| Q3 25 | — | -50.6% | ||
| Q2 25 | — | -37.7% | ||
| Q1 25 | — | -17.9% | ||
| Q4 24 | — | 66.6% | ||
| Q3 24 | — | -8.7% | ||
| Q2 24 | — | -12.9% | ||
| Q1 24 | — | 2.3% |
资本支出强度
AIRJ
TGEN
| Q4 25 | — | 0.9% | ||
| Q3 25 | — | 1.0% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | 1.7% |
现金转化率
AIRJ
TGEN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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
AIRJ
暂无分部数据
TGEN
| Installation Services | $4.5M | 84% |
| Products Segment | $460.5K | 9% |
| Other | $394.7K | 7% |