vs
Aqua Metals, Inc.（AQMS）与科迪华（CTVA）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。
科迪华是一家美国农业科技企业，主营种子与作物保护产品，涵盖除草剂、杀虫剂、杀菌剂及生物制剂，业务覆盖全球110个国家，总部位于印第安纳州印第安纳波利斯，旗下大部分种子产品以先锋良种国际品牌销售。
AQMS vs CTVA — 直观对比
营收规模更大
CTVA
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $0 | $3.9B |
| 净利润 | $-3.1M | $-552.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | — | -13.6% |
| 净利率 | — | -14.1% |
| 营收同比 | — | -1.7% |
| 净利润同比 | 40.1% | -1246.3% |
| 每股收益（稀释后） | — | $-0.80 |
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AQMSCTVA
| Q4 25 | — | $3.9B | ||
| Q3 25 | $0 | $2.6B | ||
| Q2 25 | — | $6.5B | ||
| Q1 25 | $0 | $4.4B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $0 | $2.3B | ||
| Q2 24 | $0 | $6.1B | ||
| Q1 24 | $0 | $4.5B |
净利润AQMSCTVA
| Q4 25 | — | $-552.0M | ||
| Q3 25 | $-3.1M | $-320.0M | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | $-8.3M | $652.0M | ||
| Q4 24 | — | $-41.0M | ||
| Q3 24 | $-5.2M | $-524.0M | ||
| Q2 24 | $-6.2M | $1.1B | ||
| Q1 24 | $-5.8M | $419.0M |
毛利率AQMSCTVA
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 37.2% | ||
| Q2 25 | — | 54.6% | ||
| Q1 25 | — | 47.0% | ||
| Q4 24 | — | 37.3% | ||
| Q3 24 | — | 32.7% | ||
| Q2 24 | — | 52.3% | ||
| Q1 24 | — | 43.2% |
营业利润率AQMSCTVA
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -14.1% | ||
| Q2 25 | — | 27.9% | ||
| Q1 25 | — | 17.7% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | -27.2% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 10.7% |
净利率AQMSCTVA
| Q4 25 | — | -14.1% | ||
| Q3 25 | — | -12.2% | ||
| Q2 25 | — | 20.4% | ||
| Q1 25 | — | 14.8% | ||
| Q4 24 | — | -1.0% | ||
| Q3 24 | — | -22.5% | ||
| Q2 24 | — | 17.2% | ||
| Q1 24 | — | 9.3% |
每股收益（稀释后）AQMSCTVA
| Q4 25 | — | $-0.80 | ||
| Q3 25 | — | $-0.47 | ||
| Q2 25 | — | $1.92 | ||
| Q1 25 | — | $0.95 | ||
| Q4 24 | — | $-0.05 | ||
| Q3 24 | — | $-0.76 | ||
| Q2 24 | — | $1.51 | ||
| Q1 24 | — | $0.60 |
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 | $4.5B |
| 总债务越低越好 | — | $1.7B |
| 股东权益账面价值 | $6.5M | $24.1B |
| 总资产 | $10.5M | $42.8B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资AQMSCTVA
| Q4 25 | — | $4.5B | ||
| Q3 25 | $3.6M | $2.6B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | $1.6M | $2.0B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $3.0M | $2.5B | ||
| Q2 24 | $7.8M | $2.0B | ||
| Q1 24 | $8.3M | $1.7B |
总债务AQMSCTVA
| Q4 25 | — | $1.7B | ||
| Q3 25 | — | $1.7B | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益AQMSCTVA
| Q4 25 | — | $24.1B | ||
| Q3 25 | $6.5M | $25.2B | ||
| Q2 25 | — | $25.9B | ||
| Q1 25 | $9.5M | $24.3B | ||
| Q4 24 | — | $23.8B | ||
| Q3 24 | $20.9M | $24.7B | ||
| Q2 24 | $25.2M | $25.2B | ||
| Q1 24 | $22.9M | $24.8B |
总资产AQMSCTVA
| Q4 25 | — | $42.8B | ||
| Q3 25 | $10.5M | $42.2B | ||
| Q2 25 | — | $41.8B | ||
| Q1 25 | $18.1M | $42.1B | ||
| Q4 24 | — | $40.8B | ||
| Q3 24 | $28.5M | $41.9B | ||
| Q2 24 | $33.7M | $41.5B | ||
| Q1 24 | $31.4M | $43.6B |
负债/权益比AQMSCTVA
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.10× |
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 | $4.4B |
| 自由现金流经营现金流 - 资本支出 | — | $4.2B |
| 自由现金流率自由现金流/营收 | — | 106.2% |
| 资本支出强度资本支出/营收 | — | 5.7% |
| 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 | — | $2.8B |
8季度趋势，按日历期对齐
经营现金流AQMSCTVA
| Q4 25 | — | $4.4B | ||
| Q3 25 | $-2.3M | $193.0M | ||
| Q2 25 | — | $947.0M | ||
| Q1 25 | $-2.8M | $-2.1B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $-3.6M | $130.0M | ||
| Q2 24 | $-3.8M | $451.0M | ||
| Q1 24 | $-4.3M | $-2.6B |
自由现金流AQMSCTVA
| Q4 25 | — | $4.2B | ||
| Q3 25 | — | $36.0M | ||
| Q2 25 | — | $829.0M | ||
| Q1 25 | $-3.0M | $-2.2B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | $-4.6M | $-24.0M | ||
| Q2 24 | $-7.5M | $337.0M | ||
| Q1 24 | $-7.0M | $-2.8B |
自由现金流率AQMSCTVA
| Q4 25 | — | 106.2% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 12.8% | ||
| Q1 25 | — | -49.9% | ||
| Q4 24 | — | 100.4% | ||
| Q3 24 | — | -1.0% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | -61.4% |
资本支出强度AQMSCTVA
| Q4 25 | — | 5.7% | ||
| Q3 25 | — | 6.0% | ||
| Q2 25 | — | 1.8% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.3% |
现金转化率AQMSCTVA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.72× | ||
| Q1 25 | — | -3.23× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.43× | ||
| Q1 24 | — | -6.23× |
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
CTVA
| Corn | $1.4B | 35% |
| Herbicides | $1.1B | 27% |
| Insecticides | $488.0M | 12% |
| Fungicides | $272.0M | 7% |
| Biologicals | $191.0M | 5% |
| Soybean | $164.0M | 4% |
| Other | $160.0M | 4% |
| Otheroilseeds | $94.0M | 2% |
