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Airship AI Holdings, Inc.（AISP）与PTC Inc.（PTC）财务数据对比。点击上方公司名可切换其他公司
PTC Inc.的季度营收约是Airship AI Holdings, Inc.的105.6倍（$685.8M vs $6.5M）。Airship AI Holdings, Inc.净利率更高（353.6% vs 24.3%，领先329.3%）。Airship AI Holdings, Inc.同比增速更快（102.5% vs 21.4%）。过去两年PTC Inc.的营收复合增速更高（6.6% 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。
PTC是1985年成立的美国计算机软件与服务企业，总部位于马萨诸塞州波士顿。公司1988年率先推出参数化关联特征驱动的三维CAD建模软件，1998年发布基于互联网的产品生命周期管理（PLM）产品，目前面向合作伙伴与开发者提供物联网、增强现实（AR）平台及相关产品服务。
AISP vs PTC — 直观对比
营收规模更大
PTC
是对方的105.6倍
$6.5M
营收增速更快
AISP
高出81.2%
21.4%
净利率更高
AISP
高出329.3%
24.3%
两年增速更快
PTC
近两年复合增速
-21.6%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $6.5M | $685.8M |
| 净利润 | $23.0M | $166.5M |
| 毛利率 | 51.2% | 82.8% |
| 营业利润率 | -9.4% | 32.2% |
| 净利率 | 353.6% | 24.3% |
| 营收同比 | 102.5% | 21.4% |
| 净利润同比 | 145.8% | 102.5% |
| 每股收益（稀释后） | $0.75 | $1.39 |
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AISPPTC
| Q4 25 | $6.5M | $685.8M | ||
| Q3 25 | $1.2M | $893.8M | ||
| Q2 25 | $2.1M | $643.9M | ||
| Q1 25 | $5.5M | $636.4M | ||
| Q4 24 | $3.2M | $565.1M | ||
| Q3 24 | $2.9M | $626.5M | ||
| Q2 24 | $6.4M | $518.6M | ||
| Q1 24 | $10.6M | $603.1M |
净利润AISPPTC
| Q4 25 | $23.0M | $166.5M | ||
| Q3 25 | $6.4M | $347.8M | ||
| Q2 25 | $-23.8M | $141.3M | ||
| Q1 25 | $23.7M | $162.6M | ||
| Q4 24 | $-50.2M | $82.2M | ||
| Q3 24 | $6.2M | $126.5M | ||
| Q2 24 | $18.5M | $69.0M | ||
| Q1 24 | $-32.0M | $114.4M |
毛利率AISPPTC
| Q4 25 | 51.2% | 82.8% | ||
| Q3 25 | 51.3% | 86.9% | ||
| Q2 25 | 71.4% | 82.9% | ||
| Q1 25 | 40.6% | 83.3% | ||
| Q4 24 | 38.6% | 80.2% | ||
| Q3 24 | 75.1% | 82.0% | ||
| Q2 24 | 70.4% | 78.4% | ||
| Q1 24 | 24.9% | 81.8% |
营业利润率AISPPTC
| Q4 25 | -9.4% | 32.2% | ||
| Q3 25 | -243.5% | 48.5% | ||
| Q2 25 | -94.2% | 32.6% | ||
| Q1 25 | -31.2% | 35.1% | ||
| Q4 24 | -46.5% | 20.4% | ||
| Q3 24 | -55.4% | 31.0% | ||
| Q2 24 | 15.3% | 18.5% | ||
| Q1 24 | -13.3% | 29.8% |
净利率AISPPTC
| Q4 25 | 353.6% | 24.3% | ||
| Q3 25 | 544.4% | 38.9% | ||
| Q2 25 | -1106.6% | 21.9% | ||
| Q1 25 | 430.8% | 25.6% | ||
| Q4 24 | -1564.8% | 14.6% | ||
| Q3 24 | 216.7% | 20.2% | ||
| Q2 24 | 288.4% | 13.3% | ||
| Q1 24 | -302.3% | 19.0% |
每股收益（稀释后）AISPPTC
| Q4 25 | $0.75 | $1.39 | ||
| Q3 25 | $0.15 | $2.88 | ||
| Q2 25 | $-0.75 | $1.17 | ||
| Q1 25 | $0.61 | $1.35 | ||
| Q4 24 | $-1.72 | $0.68 | ||
| Q3 24 | $0.17 | $1.05 | ||
| Q2 24 | $0.61 | $0.57 | ||
| Q1 24 | $-1.40 | $0.95 |
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 | $209.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $-7.1M | $3.8B |
| 总资产 | $19.5M | $6.4B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资AISPPTC
| Q4 25 | $11.8M | $209.7M | ||
| Q3 25 | $5.8M | $184.4M | ||
| Q2 25 | $6.3M | $199.3M | ||
| Q1 25 | $8.8M | $235.2M | ||
| Q4 24 | $11.4M | $196.3M | ||
| Q3 24 | $6.5M | $265.8M | ||
| Q2 24 | $226.8K | $247.7M | ||
| Q1 24 | $1.7M | $249.0M |
总债务AISPPTC
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.5B |
股东权益AISPPTC
| Q4 25 | $-7.1M | $3.8B | ||
| Q3 25 | $-40.1M | $3.8B | ||
| Q2 25 | $-46.9M | $3.5B | ||
| Q1 25 | $-23.5M | $3.4B | ||
| Q4 24 | $-53.0M | $3.2B | ||
| Q3 24 | $-12.9M | $3.2B | ||
| Q2 24 | $-28.0M | $3.0B | ||
| Q1 24 | $-48.1M | $2.9B |
总资产AISPPTC
| Q4 25 | $19.5M | $6.4B | ||
| Q3 25 | $8.1M | $6.6B | ||
| Q2 25 | $10.1M | $6.2B | ||
| Q1 25 | $12.9M | $6.2B | ||
| Q4 24 | $13.7M | $6.1B | ||
| Q3 24 | $9.1M | $6.4B | ||
| Q2 24 | $5.3M | $6.1B | ||
| Q1 24 | $4.7M | $6.2B |
负债/权益比AISPPTC
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | 0.51× |
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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | — | $267.4M |
| 自由现金流率自由现金流/营收 | — | 39.0% |
| 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× | 1.62× |
| 过去12个月自由现金流最近4个季度 | — | $888.4M |
8季度趋势，按日历期对齐
经营现金流AISPPTC
| Q4 25 | $-3.5M | $269.7M | ||
| Q3 25 | $-583.6K | $104.0M | ||
| Q2 25 | $-1.8M | $243.9M | ||
| Q1 25 | $-2.1M | $281.3M | ||
| Q4 24 | $-2.1M | $238.4M | ||
| Q3 24 | $-251.4K | $98.1M | ||
| Q2 24 | $-2.5M | $213.8M | ||
| Q1 24 | $-1.7M | $250.7M |
自由现金流AISPPTC
| Q4 25 | — | $267.4M | ||
| Q3 25 | — | $100.5M | ||
| Q2 25 | — | $242.0M | ||
| Q1 25 | — | $278.5M | ||
| Q4 24 | — | $235.7M | ||
| Q3 24 | — | $93.6M | ||
| Q2 24 | — | $212.2M | ||
| Q1 24 | — | $247.1M |
自由现金流率AISPPTC
| Q4 25 | — | 39.0% | ||
| Q3 25 | — | 11.2% | ||
| Q2 25 | — | 37.6% | ||
| Q1 25 | — | 43.8% | ||
| Q4 24 | — | 41.7% | ||
| Q3 24 | — | 14.9% | ||
| Q2 24 | — | 40.9% | ||
| Q1 24 | — | 41.0% |
资本支出强度AISPPTC
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.3% | ||
| Q1 24 | — | 0.6% |
现金转化率AISPPTC
| Q4 25 | -0.15× | 1.62× | ||
| Q3 25 | -0.09× | 0.30× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | -0.09× | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | -0.04× | 0.78× | ||
| Q2 24 | -0.13× | 3.10× | ||
| Q1 24 | — | 2.19× |
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
PTC
| Support And Cloud Services | $393.3M | 57% |
| License | $269.7M | 39% |
| Technology Service | $22.9M | 3% |
| Perpetual License | $5.6M | 1% |
