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Aqua Metals, Inc.（AQMS）与波尔公司（BALL）财务数据对比。点击上方公司名可切换其他公司
Aqua Metals, Inc.专注于铅酸电池可持续回收技术的研发与商业化，采用创新湿法冶金工艺替代高污染传统冶炼模式，主要服务北美汽车、储能及工业电池领域，推动电池关键材料的循环经济落地。
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
AQMS vs BALL — 直观对比
营收规模更大
BALL
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $3.3B |
| 净利润 | $-3.1M | $200.0M |
| 毛利率 | — | — |
| 营业利润率 | — | 7.2% |
| 净利率 | — | 6.0% |
| 营收同比 | — | 16.2% |
| 净利润同比 | 40.1% | 766.7% |
| 每股收益（稀释后） | — | $0.73 |
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AQMSBALL
| Q4 25 | — | $3.3B | ||
| Q3 25 | $0 | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | $0 | $3.1B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $0 | $3.1B | ||
| Q2 24 | $0 | $3.0B | ||
| Q1 24 | $0 | $2.9B |
净利润AQMSBALL
| Q4 25 | — | $200.0M | ||
| Q3 25 | $-3.1M | $321.0M | ||
| Q2 25 | — | $215.0M | ||
| Q1 25 | $-8.3M | $179.0M | ||
| Q4 24 | — | $-30.0M | ||
| Q3 24 | $-5.2M | $199.0M | ||
| Q2 24 | $-6.2M | $159.0M | ||
| Q1 24 | $-5.8M | $3.7B |
毛利率AQMSBALL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 16.5% | ||
| Q1 24 | — | 16.6% |
营业利润率AQMSBALL
| Q4 25 | — | 7.2% | ||
| Q3 25 | — | 11.6% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 6.8% | ||
| Q1 24 | — | 6.8% |
净利率AQMSBALL
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 6.4% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 128.3% |
每股收益（稀释后）AQMSBALL
| Q4 25 | — | $0.73 | ||
| Q3 25 | — | $1.18 | ||
| Q2 25 | — | $0.76 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $0.65 | ||
| Q2 24 | — | $0.51 | ||
| Q1 24 | — | $11.61 |
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 | $3.6M | $1.2B |
| 总债务越低越好 | — | $7.0B |
| 股东权益账面价值 | $6.5M | $5.4B |
| 总资产 | $10.5M | $19.5B |
| 负债/权益比越低杠杆越低 | — | 1.29× |
8季度趋势，按日历期对齐
现金及短期投资AQMSBALL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $3.6M | $568.0M | ||
| Q2 25 | — | $296.0M | ||
| Q1 25 | $1.6M | $449.0M | ||
| Q4 24 | — | $885.0M | ||
| Q3 24 | $3.0M | $1.4B | ||
| Q2 24 | $7.8M | $1.3B | ||
| Q1 24 | $8.3M | $1.7B |
总债务AQMSBALL
| Q4 25 | — | $7.0B | ||
| Q3 25 | — | $6.9B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | — | $6.1B | ||
| Q4 24 | — | $5.3B | ||
| Q3 24 | — | $5.4B | ||
| Q2 24 | — | $5.5B | ||
| Q1 24 | — | $5.5B |
股东权益AQMSBALL
| Q4 25 | — | $5.4B | ||
| Q3 25 | $6.5M | $5.4B | ||
| Q2 25 | — | $5.2B | ||
| Q1 25 | $9.5M | $5.5B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | $20.9M | $6.7B | ||
| Q2 24 | $25.2M | $6.9B | ||
| Q1 24 | $22.9M | $7.3B |
总资产AQMSBALL
| Q4 25 | — | $19.5B | ||
| Q3 25 | $10.5M | $18.7B | ||
| Q2 25 | — | $18.6B | ||
| Q1 25 | $18.1M | $18.0B | ||
| Q4 24 | — | $17.6B | ||
| Q3 24 | $28.5M | $18.8B | ||
| Q2 24 | $33.7M | $19.0B | ||
| Q1 24 | $31.4M | $19.9B |
负债/权益比AQMSBALL
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 0.80× | ||
| Q1 24 | — | 0.76× |
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 | $1.2B |
| 自由现金流经营现金流 - 资本支出 | — | $1.0B |
| 自由现金流率自由现金流/营收 | — | 31.1% |
| 资本支出强度资本支出/营收 | — | 5.1% |
| 现金转化率经营现金流/净利润 | — | 6.05× |
| 过去12个月自由现金流最近4个季度 | — | $788.0M |
8季度趋势，按日历期对齐
经营现金流AQMSBALL
| Q4 25 | — | $1.2B | ||
| Q3 25 | $-2.3M | $384.0M | ||
| Q2 25 | — | $332.0M | ||
| Q1 25 | $-2.8M | $-665.0M | ||
| Q4 24 | — | $500.0M | ||
| Q3 24 | $-3.6M | $610.0M | ||
| Q2 24 | $-3.8M | $252.0M | ||
| Q1 24 | $-4.3M | $-1.2B |
自由现金流AQMSBALL
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $257.0M | ||
| Q2 25 | — | $236.0M | ||
| Q1 25 | $-3.0M | $-746.0M | ||
| Q4 24 | — | $393.0M | ||
| Q3 24 | $-4.6M | $493.0M | ||
| Q2 24 | $-7.5M | $146.0M | ||
| Q1 24 | $-7.0M | $-1.4B |
自由现金流率AQMSBALL
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 7.6% | ||
| Q2 25 | — | 7.1% | ||
| Q1 25 | — | -24.1% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 16.0% | ||
| Q2 24 | — | 4.9% | ||
| Q1 24 | — | -48.7% |
资本支出强度AQMSBALL
| Q4 25 | — | 5.1% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 2.6% | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 5.4% |
现金转化率AQMSBALL
| Q4 25 | — | 6.05× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.54× | ||
| Q1 25 | — | -3.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.07× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | -0.34× |
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
AQMS
暂无分部数据
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
