vs
小i机器人(AIXI)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.的季度营收约是小i机器人的59.5倍($685.8M vs $11.5M)。PTC Inc.净利率更高(24.3% vs -263.9%,领先288.2%)
小i机器人是一家中国认知人工智能企业,创立于2001年,深耕认知AI领域多年,专注于为各行业客户提供智能化解决方案,技术积累深厚,是国内人工智能领域的资深参与者
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。
AIXI vs PTC — 直观对比
营收规模更大
PTC
是对方的59.5倍
$11.5M
净利率更高
PTC
高出288.2%
-263.9%
损益表 — Q3 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $11.5M | $685.8M |
| 净利润 | $-30.4M | $166.5M |
| 毛利率 | 58.1% | 82.8% |
| 营业利润率 | -254.9% | 32.2% |
| 净利率 | -263.9% | 24.3% |
| 营收同比 | — | 21.4% |
| 净利润同比 | — | 102.5% |
| 每股收益(稀释后) | — | $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
AIXI
PTC
| Q4 25 | — | $685.8M | ||
| Q3 25 | $11.5M | $893.8M | ||
| Q2 25 | $11.5M | $643.9M | ||
| Q1 25 | — | $636.4M | ||
| Q4 24 | — | $565.1M | ||
| Q3 24 | — | $626.5M | ||
| Q2 24 | $33.0M | $518.6M | ||
| Q1 24 | — | $603.1M |
净利润
AIXI
PTC
| Q4 25 | — | $166.5M | ||
| Q3 25 | $-30.4M | $347.8M | ||
| Q2 25 | $-30.4M | $141.3M | ||
| Q1 25 | — | $162.6M | ||
| Q4 24 | — | $82.2M | ||
| Q3 24 | — | $126.5M | ||
| Q2 24 | $-15.5M | $69.0M | ||
| Q1 24 | — | $114.4M |
毛利率
AIXI
PTC
| Q4 25 | — | 82.8% | ||
| Q3 25 | 58.1% | 86.9% | ||
| Q2 25 | 58.1% | 82.9% | ||
| Q1 25 | — | 83.3% | ||
| Q4 24 | — | 80.2% | ||
| Q3 24 | — | 82.0% | ||
| Q2 24 | 64.5% | 78.4% | ||
| Q1 24 | — | 81.8% |
营业利润率
AIXI
PTC
| Q4 25 | — | 32.2% | ||
| Q3 25 | -254.9% | 48.5% | ||
| Q2 25 | -254.9% | 32.6% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 31.0% | ||
| Q2 24 | -45.0% | 18.5% | ||
| Q1 24 | — | 29.8% |
净利率
AIXI
PTC
| Q4 25 | — | 24.3% | ||
| Q3 25 | -263.9% | 38.9% | ||
| Q2 25 | -263.9% | 21.9% | ||
| Q1 25 | — | 25.6% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | — | 20.2% | ||
| Q2 24 | -47.2% | 13.3% | ||
| Q1 24 | — | 19.0% |
每股收益(稀释后)
AIXI
PTC
| Q4 25 | — | $1.39 | ||
| Q3 25 | — | $2.88 | ||
| Q2 25 | — | $1.17 | ||
| Q1 25 | — | $1.35 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | — | $1.05 | ||
| Q2 24 | $-0.64 | $0.57 | ||
| Q1 24 | — | $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 | $5.0M | $209.7M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | — | $3.8B |
| 总资产 | $82.4M | $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
AIXI
PTC
| Q4 25 | — | $209.7M | ||
| Q3 25 | $5.0M | $184.4M | ||
| Q2 25 | $5.0M | $199.3M | ||
| Q1 25 | — | $235.2M | ||
| Q4 24 | — | $196.3M | ||
| Q3 24 | — | $265.8M | ||
| Q2 24 | $1.8M | $247.7M | ||
| Q1 24 | — | $249.0M |
总债务
AIXI
PTC
| 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
AIXI
PTC
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $3.5B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产
AIXI
PTC
| Q4 25 | — | $6.4B | ||
| Q3 25 | $82.4M | $6.6B | ||
| Q2 25 | $82.4M | $6.2B | ||
| Q1 25 | — | $6.2B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.4B | ||
| Q2 24 | $87.6M | $6.1B | ||
| Q1 24 | — | $6.2B |
负债/权益比
AIXI
PTC
| 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 | $-2.3M | $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 | — | 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
AIXI
PTC
| Q4 25 | — | $269.7M | ||
| Q3 25 | $-2.3M | $104.0M | ||
| Q2 25 | $-2.3M | $243.9M | ||
| Q1 25 | — | $281.3M | ||
| Q4 24 | — | $238.4M | ||
| Q3 24 | — | $98.1M | ||
| Q2 24 | — | $213.8M | ||
| Q1 24 | — | $250.7M |
自由现金流
AIXI
PTC
| 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
AIXI
PTC
| 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
AIXI
PTC
| 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
AIXI
PTC
| Q4 25 | — | 1.62× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 2.90× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 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
AIXI
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% |