vs
AleAnna, Inc.（ANNA）与BKV Corp（BKV）财务数据对比。点击上方公司名可切换其他公司
BKV Corp的季度营收约是AleAnna, Inc.的28.0倍（$255.9M vs $9.1M）。BKV Corp净利率更高（27.5% vs 2.8%，领先24.7%）
安娜大学是位于印度泰米尔纳德邦金奈的邦立公立大学，主校区设在金奈的金迪地区。该校最初于1978年9月4日正式成立，校名取自泰米尔纳德邦前首席部长C·N·安纳杜赖。
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
ANNA vs BKV — 直观对比
营收规模更大
BKV
是对方的28.0倍
$9.1M
净利率更高
BKV
高出24.7%
2.8%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.1M | $255.9M |
| 净利润 | $258.1K | $70.4M |
| 毛利率 | — | — |
| 营业利润率 | 2.4% | 39.3% |
| 净利率 | 2.8% | 27.5% |
| 营收同比 | — | — |
| 净利润同比 | 102.7% | — |
| 每股收益（稀释后） | $0.00 | $0.78 |
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ANNABKV
| Q4 25 | $9.1M | $255.9M | ||
| Q3 25 | $11.2M | $199.8M | ||
| Q2 25 | $4.0M | $207.1M | ||
| Q1 25 | $644.6K | $231.0M | ||
| Q3 24 | $648.3K | $133.5M |
净利润ANNABKV
| Q4 25 | $258.1K | $70.4M | ||
| Q3 25 | $5.3M | $76.8M | ||
| Q2 25 | $644.7K | $104.6M | ||
| Q1 25 | $-3.3M | $-78.7M | ||
| Q3 24 | $-77.2K | $12.9M |
营业利润率ANNABKV
| Q4 25 | 2.4% | 39.3% | ||
| Q3 25 | 51.0% | 41.2% | ||
| Q2 25 | 14.5% | 62.0% | ||
| Q1 25 | -562.4% | -40.6% | ||
| Q3 24 | -227.1% | -15.7% |
净利率ANNABKV
| Q4 25 | 2.8% | 27.5% | ||
| Q3 25 | 47.4% | 38.5% | ||
| Q2 25 | 16.0% | 50.5% | ||
| Q1 25 | -518.1% | -34.1% | ||
| Q3 24 | -11.9% | 9.6% |
每股收益（稀释后）ANNABKV
| Q4 25 | $0.00 | $0.78 | ||
| Q3 25 | $0.08 | $0.90 | ||
| Q2 25 | $0.01 | $1.23 | ||
| Q1 25 | $-0.05 | $-0.93 | ||
| Q3 24 | — | $0.18 |
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 | $31.8M | $199.4M |
| 总债务越低越好 | — | $486.8M |
| 股东权益账面价值 | $58.7M | $2.0B |
| 总资产 | $101.3M | $3.1B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资ANNABKV
| Q4 25 | $31.8M | $199.4M | ||
| Q3 25 | $31.2M | $83.1M | ||
| Q2 25 | — | $21.4M | ||
| Q1 25 | — | $15.3M | ||
| Q3 24 | $9.5K | $31.3M |
总债务ANNABKV
| Q4 25 | — | $486.8M | ||
| Q3 25 | — | $486.6M | ||
| Q2 25 | — | $200.0M | ||
| Q1 25 | — | $200.0M | ||
| Q3 24 | — | $190.0M |
股东权益ANNABKV
| Q4 25 | $58.7M | $2.0B | ||
| Q3 25 | $58.3M | $1.8B | ||
| Q2 25 | $52.3M | $1.6B | ||
| Q1 25 | $47.8M | $1.5B | ||
| Q3 24 | $-4.1M | $1.6B |
总资产ANNABKV
| Q4 25 | $101.3M | $3.1B | ||
| Q3 25 | $100.1M | $2.9B | ||
| Q2 25 | $89.9M | $2.3B | ||
| Q1 25 | $82.0M | $2.3B | ||
| Q3 24 | $94.3M | $2.3B |
负债/权益比ANNABKV
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q3 24 | — | 0.12× |
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 | $3.7M | $69.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 14.51× | 0.99× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ANNABKV
| Q4 25 | $3.7M | $69.4M | ||
| Q3 25 | $9.0M | $74.5M | ||
| Q2 25 | $-700.0K | $76.2M | ||
| Q1 25 | $-1.9M | $22.6M | ||
| Q3 24 | $-2.2M | — |
自由现金流ANNABKV
| Q4 25 | — | — | ||
| Q3 25 | — | $-126.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
自由现金流率ANNABKV
| Q4 25 | — | — | ||
| Q3 25 | — | -63.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
资本支出强度ANNABKV
| Q4 25 | — | — | ||
| Q3 25 | — | 100.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — |
现金转化率ANNABKV
| Q4 25 | 14.51× | 0.99× | ||
| Q3 25 | 1.69× | 0.97× | ||
| Q2 25 | -1.09× | 0.73× | ||
| Q1 25 | — | — | ||
| Q3 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
ANNA
暂无分部数据
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
