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AEMETIS, INC(AMTX)与KINGSWAY FINANCIAL SERVICES INC(KFS)财务数据对比。点击上方公司名可切换其他公司
AEMETIS, INC的季度营收约是KINGSWAY FINANCIAL SERVICES INC的1.1倍($43.3M vs $38.6M),KINGSWAY FINANCIAL SERVICES INC同比增速更快(30.1% vs -7.9%),过去两年KINGSWAY FINANCIAL SERVICES INC的营收复合增速更高(21.4% vs -22.8%)
Aemetis是一家可再生燃料与可持续生物化学品生产商,业务覆盖北美和印度市场,核心产品包括低碳乙醇、可再生天然气及生物柴油,主要服务交通、工业和农业领域,为商业客户提供脱碳解决方案。
金斯威金融服务公司是一家专业金融控股企业,主要提供财产和意外伤害保险产品,包括个人车险、商业责任险、财产险等,核心市场覆盖北美地区,服务个人消费者、小微企业主及特定商业客户群体。
AMTX vs KFS — 直观对比
营收规模更大
AMTX
是对方的1.1倍
$38.6M
营收增速更快
KFS
高出37.9%
-7.9%
两年增速更快
KFS
近两年复合增速
-22.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $43.3M | $38.6M |
| 净利润 | — | $-1.6M |
| 毛利率 | 17.8% | — |
| 营业利润率 | -5.7% | 0.8% |
| 净利率 | — | -4.1% |
| 营收同比 | -7.9% | 30.1% |
| 净利润同比 | — | -7.8% |
| 每股收益(稀释后) | $-0.03 | $-0.07 |
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
AMTX
KFS
| Q4 25 | $43.3M | $38.6M | ||
| Q3 25 | $59.2M | $37.2M | ||
| Q2 25 | $52.2M | $30.9M | ||
| Q1 25 | $42.9M | $28.3M | ||
| Q4 24 | $47.0M | $29.6M | ||
| Q3 24 | $81.4M | $27.1M | ||
| Q2 24 | $66.6M | $26.4M | ||
| Q1 24 | $72.6M | $26.2M |
净利润
AMTX
KFS
| Q4 25 | — | $-1.6M | ||
| Q3 25 | $-23.7M | $-2.4M | ||
| Q2 25 | $-23.4M | $-3.2M | ||
| Q1 25 | $-24.5M | $-3.1M | ||
| Q4 24 | — | $-1.5M | ||
| Q3 24 | $-17.9M | $-2.3M | ||
| Q2 24 | $-29.2M | $-2.2M | ||
| Q1 24 | $-24.2M | $-2.3M |
毛利率
AMTX
KFS
| Q4 25 | 17.8% | — | ||
| Q3 25 | -0.1% | — | ||
| Q2 25 | -6.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 4.8% | — | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -0.8% | — |
营业利润率
AMTX
KFS
| Q4 25 | -5.7% | 0.8% | ||
| Q3 25 | -14.4% | -2.3% | ||
| Q2 25 | -20.4% | -3.6% | ||
| Q1 25 | -36.3% | -2.5% | ||
| Q4 24 | -28.7% | 6.5% | ||
| Q3 24 | -4.8% | -2.5% | ||
| Q2 24 | -20.4% | 0.5% | ||
| Q1 24 | -13.0% | 2.9% |
净利率
AMTX
KFS
| Q4 25 | — | -4.1% | ||
| Q3 25 | -40.1% | -6.5% | ||
| Q2 25 | -44.8% | -10.2% | ||
| Q1 25 | -57.2% | -10.9% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | -22.0% | -8.5% | ||
| Q2 24 | -43.8% | -8.3% | ||
| Q1 24 | -33.4% | -8.9% |
每股收益(稀释后)
AMTX
KFS
| Q4 25 | $-0.03 | $-0.07 | ||
| Q3 25 | $-0.37 | $-0.10 | ||
| Q2 25 | $-0.41 | $-0.13 | ||
| Q1 25 | $-0.47 | $-0.13 | ||
| Q4 24 | $-0.29 | $-0.08 | ||
| Q3 24 | $-0.38 | $-0.10 | ||
| Q2 24 | $-0.66 | $-0.08 | ||
| Q1 24 | $-0.58 | $-0.09 |
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 | $4.9M | $8.5M |
| 总债务越低越好 | — | $70.7M |
| 股东权益账面价值 | $-306.8M | $15.2M |
| 总资产 | $259.8M | $231.5M |
| 负债/权益比越低杠杆越低 | — | 4.66× |
8季度趋势,按日历期对齐
现金及短期投资
AMTX
KFS
| Q4 25 | $4.9M | $8.5M | ||
| Q3 25 | $5.6M | $9.5M | ||
| Q2 25 | $1.6M | $12.3M | ||
| Q1 25 | $499.0K | $6.5M | ||
| Q4 24 | $898.0K | $5.7M | ||
| Q3 24 | $296.0K | $6.7M | ||
| Q2 24 | $234.0K | $9.8M | ||
| Q1 24 | $1.6M | $12.3M |
总债务
AMTX
KFS
| Q4 25 | — | $70.7M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | — | $58.3M | ||
| Q1 25 | — | $59.5M | ||
| Q4 24 | $338.1M | $57.5M | ||
| Q3 24 | $322.2M | $58.5M | ||
| Q2 24 | $309.0M | $47.3M | ||
| Q1 24 | $307.2M | $47.1M |
股东权益
AMTX
KFS
| Q4 25 | $-306.8M | $15.2M | ||
| Q3 25 | $-304.9M | $16.6M | ||
| Q2 25 | $-289.3M | $17.4M | ||
| Q1 25 | $-280.7M | $5.5M | ||
| Q4 24 | $-263.9M | $8.4M | ||
| Q3 24 | $-258.9M | $9.9M | ||
| Q2 24 | $-249.0M | $20.7M | ||
| Q1 24 | $-232.1M | $23.6M |
总资产
AMTX
KFS
| Q4 25 | $259.8M | $231.5M | ||
| Q3 25 | $241.1M | $235.1M | ||
| Q2 25 | $240.0M | $207.7M | ||
| Q1 25 | $242.5M | $192.1M | ||
| Q4 24 | $259.3M | $186.6M | ||
| Q3 24 | $259.3M | $191.1M | ||
| Q2 24 | $259.3M | $192.3M | ||
| Q1 24 | $259.3M | $198.0M |
负债/权益比
AMTX
KFS
| Q4 25 | — | 4.66× | ||
| Q3 25 | — | 4.25× | ||
| Q2 25 | — | 3.34× | ||
| Q1 25 | — | 10.91× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 5.88× | ||
| Q2 24 | — | 2.29× | ||
| Q1 24 | — | 2.00× |
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 | $5.8M | $-3.0K |
| 自由现金流经营现金流 - 资本支出 | $-10.8M | — |
| 自由现金流率自由现金流/营收 | -24.9% | — |
| 资本支出强度资本支出/营收 | 38.2% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $-22.7M | — |
8季度趋势,按日历期对齐
经营现金流
AMTX
KFS
| Q4 25 | $5.8M | $-3.0K | ||
| Q3 25 | $3.1M | $1.5M | ||
| Q2 25 | $-5.7M | $337.0K | ||
| Q1 25 | $160.0K | $-1.8M | ||
| Q4 24 | $-12.6M | $1.1M | ||
| Q3 24 | $-5.0M | $368.0K | ||
| Q2 24 | $-5.1M | $557.0K | ||
| Q1 24 | $-10.3M | $249.0K |
自由现金流
AMTX
KFS
| Q4 25 | $-10.8M | — | ||
| Q3 25 | $-1.0M | $1.3M | ||
| Q2 25 | $-9.3M | — | ||
| Q1 25 | $-1.7M | — | ||
| Q4 24 | $-19.4M | — | ||
| Q3 24 | $-9.5M | — | ||
| Q2 24 | $-10.5M | — | ||
| Q1 24 | $-13.9M | — |
自由现金流率
AMTX
KFS
| Q4 25 | -24.9% | — | ||
| Q3 25 | -1.7% | 3.4% | ||
| Q2 25 | -17.7% | — | ||
| Q1 25 | -3.9% | — | ||
| Q4 24 | -41.2% | — | ||
| Q3 24 | -11.6% | — | ||
| Q2 24 | -15.8% | — | ||
| Q1 24 | -19.1% | — |
资本支出强度
AMTX
KFS
| Q4 25 | 38.2% | — | ||
| Q3 25 | 6.9% | 0.5% | ||
| Q2 25 | 6.7% | — | ||
| Q1 25 | 4.3% | — | ||
| Q4 24 | 14.4% | — | ||
| Q3 24 | 5.5% | 0.0% | ||
| Q2 24 | 8.1% | — | ||
| Q1 24 | 4.9% | — |
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
AMTX
| Ethanol Sales | $28.8M | 66% |
| Wet Distillers Grains | $6.8M | 16% |
| California Dairy Renewable Natural Gas | $5.2M | 12% |
| Other | $1.8M | 4% |
KFS
| Other | $14.8M | 38% |
| Roundhouse Electric Equipment Co Inc | $9.7M | 25% |
| MLC Plumbing LLC | $5.7M | 15% |
| Systems Products International Incspi | $3.8M | 10% |
| Advanced Plumbing And Drain | $2.9M | 8% |
| Southside Plumbing | $1.7M | 4% |