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Airship AI Holdings, Inc.(AISP)与ALKAMI TECHNOLOGY, INC.(ALKT)财务数据对比。点击上方公司名可切换其他公司
ALKAMI TECHNOLOGY, INC.的季度营收约是Airship AI Holdings, Inc.的18.6倍($120.8M vs $6.5M)。Airship AI Holdings, Inc.同比增速更快(102.5% vs 34.7%)。过去两年ALKAMI TECHNOLOGY, INC.的营收复合增速更高(26.0% vs -21.6%)
Airship AI Holdings相关的飞艇工业公司曾是英国现代软式飞艇(即浮空艇)制造商,1980年至1990年以该名称开展运营,曾有一段时间由艾伦·邦德控股。其前身航空航天发展公司成立于1970年,后继企业混合动力飞行器公司截至2022年仍在运营。
Alkami科技是一家面向美国市场的云原生数字银行解决方案提供商,主要为社区银行、信用合作社等金融机构提供在线及移动银行系统、支付处理工具、数据分析模块与客户互动功能,助力合作机构优化终端用户的数字银行使用体验。
AISP vs ALKT — 直观对比
营收规模更大
ALKT
是对方的18.6倍
$6.5M
营收增速更快
AISP
高出67.8%
34.7%
两年增速更快
ALKT
近两年复合增速
-21.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $6.5M | $120.8M |
| 净利润 | $23.0M | — |
| 毛利率 | 51.2% | 57.2% |
| 营业利润率 | -9.4% | -7.9% |
| 净利率 | 353.6% | — |
| 营收同比 | 102.5% | 34.7% |
| 净利润同比 | 145.8% | — |
| 每股收益(稀释后) | $0.75 | $-0.11 |
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
AISP
ALKT
| Q4 25 | $6.5M | $120.8M | ||
| Q3 25 | $1.2M | $113.0M | ||
| Q2 25 | $2.1M | $112.1M | ||
| Q1 25 | $5.5M | $97.8M | ||
| Q4 24 | $3.2M | $89.7M | ||
| Q3 24 | $2.9M | $85.9M | ||
| Q2 24 | $6.4M | $82.2M | ||
| Q1 24 | $10.6M | $76.1M |
净利润
AISP
ALKT
| Q4 25 | $23.0M | — | ||
| Q3 25 | $6.4M | $-14.8M | ||
| Q2 25 | $-23.8M | $-13.6M | ||
| Q1 25 | $23.7M | — | ||
| Q4 24 | $-50.2M | — | ||
| Q3 24 | $6.2M | $-9.4M | ||
| Q2 24 | $18.5M | $-12.3M | ||
| Q1 24 | $-32.0M | — |
毛利率
AISP
ALKT
| Q4 25 | 51.2% | 57.2% | ||
| Q3 25 | 51.3% | 56.8% | ||
| Q2 25 | 71.4% | 58.6% | ||
| Q1 25 | 40.6% | 59.0% | ||
| Q4 24 | 38.6% | 59.3% | ||
| Q3 24 | 75.1% | 58.9% | ||
| Q2 24 | 70.4% | 59.4% | ||
| Q1 24 | 24.9% | 57.8% |
营业利润率
AISP
ALKT
| Q4 25 | -9.4% | -7.9% | ||
| Q3 25 | -243.5% | -11.4% | ||
| Q2 25 | -94.2% | -14.2% | ||
| Q1 25 | -31.2% | -15.7% | ||
| Q4 24 | -46.5% | -9.6% | ||
| Q3 24 | -55.4% | -12.1% | ||
| Q2 24 | 15.3% | -16.1% | ||
| Q1 24 | -13.3% | -16.2% |
净利率
AISP
ALKT
| Q4 25 | 353.6% | — | ||
| Q3 25 | 544.4% | -13.1% | ||
| Q2 25 | -1106.6% | -12.1% | ||
| Q1 25 | 430.8% | — | ||
| Q4 24 | -1564.8% | — | ||
| Q3 24 | 216.7% | -11.0% | ||
| Q2 24 | 288.4% | -15.0% | ||
| Q1 24 | -302.3% | — |
每股收益(稀释后)
AISP
ALKT
| Q4 25 | $0.75 | $-0.11 | ||
| Q3 25 | $0.15 | $-0.14 | ||
| Q2 25 | $-0.75 | $-0.13 | ||
| Q1 25 | $0.61 | $-0.08 | ||
| Q4 24 | $-1.72 | $-0.07 | ||
| Q3 24 | $0.17 | $-0.09 | ||
| Q2 24 | $0.61 | $-0.13 | ||
| Q1 24 | $-1.40 | $-0.12 |
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 | $11.8M | $63.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-7.1M | $362.0M |
| 总资产 | $19.5M | $847.2M |
| 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
AISP
ALKT
| Q4 25 | $11.8M | $63.5M | ||
| Q3 25 | $5.8M | $57.3M | ||
| Q2 25 | $6.3M | $52.4M | ||
| Q1 25 | $8.8M | $61.7M | ||
| Q4 24 | $11.4M | $94.4M | ||
| Q3 24 | $6.5M | $81.0M | ||
| Q2 24 | $226.8K | $61.4M | ||
| Q1 24 | $1.7M | $44.2M |
股东权益
AISP
ALKT
| Q4 25 | $-7.1M | $362.0M | ||
| Q3 25 | $-40.1M | $350.1M | ||
| Q2 25 | $-46.9M | $344.0M | ||
| Q1 25 | $-23.5M | $334.0M | ||
| Q4 24 | $-53.0M | $357.0M | ||
| Q3 24 | $-12.9M | $338.5M | ||
| Q2 24 | $-28.0M | $327.2M | ||
| Q1 24 | $-48.1M | $322.9M |
总资产
AISP
ALKT
| Q4 25 | $19.5M | $847.2M | ||
| Q3 25 | $8.1M | $835.2M | ||
| Q2 25 | $10.1M | $840.4M | ||
| Q1 25 | $12.9M | $837.2M | ||
| Q4 24 | $13.7M | $437.3M | ||
| Q3 24 | $9.1M | $422.2M | ||
| Q2 24 | $5.3M | $403.9M | ||
| Q1 24 | $4.7M | $397.6M |
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 | $-3.5M | $16.6M |
| 自由现金流经营现金流 - 资本支出 | — | $16.2M |
| 自由现金流率自由现金流/营收 | — | 13.4% |
| 资本支出强度资本支出/营收 | — | 0.3% |
| 现金转化率经营现金流/净利润 | -0.15× | — |
| 过去12个月自由现金流最近4个季度 | — | $41.4M |
8季度趋势,按日历期对齐
经营现金流
AISP
ALKT
| Q4 25 | $-3.5M | $16.6M | ||
| Q3 25 | $-583.6K | $30.8M | ||
| Q2 25 | $-1.8M | $1.2M | ||
| Q1 25 | $-2.1M | $-5.7M | ||
| Q4 24 | $-2.1M | $6.1M | ||
| Q3 24 | $-251.4K | $11.0M | ||
| Q2 24 | $-2.5M | $548.0K | ||
| Q1 24 | $-1.7M | $951.0K |
自由现金流
AISP
ALKT
| Q4 25 | — | $16.2M | ||
| Q3 25 | — | $30.5M | ||
| Q2 25 | — | $760.0K | ||
| Q1 25 | — | $-6.1M | ||
| Q4 24 | — | $6.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $123.0K | ||
| Q1 24 | — | $645.0K |
自由现金流率
AISP
ALKT
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 27.0% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | -6.3% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.8% |
资本支出强度
AISP
ALKT
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.5% | ||
| Q1 24 | — | 0.4% |
现金转化率
AISP
ALKT
| Q4 25 | -0.15× | — | ||
| Q3 25 | -0.09× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.09× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.04× | — | ||
| Q2 24 | -0.13× | — | ||
| 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
AISP
暂无分部数据
ALKT
| Saa S Subscription Services | $115.1M | 95% |
| Implementation Services | $3.6M | 3% |
| Service Other | $2.1M | 2% |