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Aqua Metals, Inc.（AQMS）与陶氏公司（DOW）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。
陶氏化学是总部位于美国密歇根州米德兰的跨国化工企业，2021年位列全球前三大化工生产商，为特拉华州注册的上市控股公司陶氏公司旗下运营子公司，其产品与解决方案广泛服务于制造业、消费品、基础设施建设等全球多个核心产业领域。
AQMS vs DOW — 直观对比
营收规模更大
DOW
是对方的Infinity倍
$0
损益表 — Q3 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $0 | $9.5B |
| 净利润 | $-3.1M | — |
| 毛利率 | — | 5.8% |
| 营业利润率 | — | — |
| 净利率 | — | — |
| 营收同比 | — | -9.3% |
| 净利润同比 | 40.1% | — |
| 每股收益（稀释后） | — | $-2.16 |
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AQMSDOW
| Q1 26 | — | $9.5B | ||
| Q4 25 | — | $9.5B | ||
| Q3 25 | $0 | $10.0B | ||
| Q2 25 | — | $10.1B | ||
| Q1 25 | $0 | $10.4B | ||
| Q4 24 | — | $10.4B | ||
| Q3 24 | $0 | $10.9B | ||
| Q2 24 | $0 | $10.9B |
净利润AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | $-1.5B | ||
| Q3 25 | $-3.1M | $62.0M | ||
| Q2 25 | — | $-835.0M | ||
| Q1 25 | $-8.3M | $-307.0M | ||
| Q4 24 | — | $-35.0M | ||
| Q3 24 | $-5.2M | $214.0M | ||
| Q2 24 | $-6.2M | $439.0M |
毛利率AQMSDOW
| Q1 26 | — | 5.8% | ||
| Q4 25 | — | 5.8% | ||
| Q3 25 | — | 7.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 9.0% | ||
| Q3 24 | — | 9.8% | ||
| Q2 24 | — | 12.1% |
营业利润率AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | -16.4% | ||
| Q3 25 | — | 0.7% | ||
| Q2 25 | — | -6.5% | ||
| Q1 25 | — | -3.6% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 5.6% |
净利率AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | -15.6% | ||
| Q3 25 | — | 0.6% | ||
| Q2 25 | — | -8.3% | ||
| Q1 25 | — | -2.9% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | — | 2.0% | ||
| Q2 24 | — | 4.0% |
每股收益（稀释后）AQMSDOW
| Q1 26 | — | $-2.16 | ||
| Q4 25 | — | $-2.16 | ||
| Q3 25 | — | $0.08 | ||
| Q2 25 | — | $-1.18 | ||
| Q1 25 | — | $-0.44 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $0.30 | ||
| Q2 24 | — | $0.62 |
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 | $3.8B |
| 总债务越低越好 | — | $17.8B |
| 股东权益账面价值 | $6.5M | $16.0B |
| 总资产 | $10.5M | $58.5B |
| 负债/权益比越低杠杆越低 | — | 1.12× |
8季度趋势，按日历期对齐
现金及短期投资AQMSDOW
| Q1 26 | — | $3.8B | ||
| Q4 25 | — | $3.8B | ||
| Q3 25 | $3.6M | $4.6B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | $1.6M | $1.5B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | $3.0M | $2.9B | ||
| Q2 24 | $7.8M | $3.3B |
总债务AQMSDOW
| Q1 26 | — | $17.8B | ||
| Q4 25 | — | $17.8B | ||
| Q3 25 | — | $17.7B | ||
| Q2 25 | — | $16.2B | ||
| Q1 25 | — | $15.9B | ||
| Q4 24 | — | $15.7B | ||
| Q3 24 | — | $16.2B | ||
| Q2 24 | — | $16.0B |
股东权益AQMSDOW
| Q1 26 | — | $16.0B | ||
| Q4 25 | — | $16.0B | ||
| Q3 25 | $6.5M | $17.5B | ||
| Q2 25 | — | $17.2B | ||
| Q1 25 | $9.5M | $16.8B | ||
| Q4 24 | — | $17.4B | ||
| Q3 24 | $20.9M | $18.3B | ||
| Q2 24 | $25.2M | $18.3B |
总资产AQMSDOW
| Q1 26 | — | $58.5B | ||
| Q4 25 | — | $58.5B | ||
| Q3 25 | $10.5M | $61.0B | ||
| Q2 25 | — | $59.0B | ||
| Q1 25 | $18.1M | $57.5B | ||
| Q4 24 | — | $57.3B | ||
| Q3 24 | $28.5M | $59.4B | ||
| Q2 24 | $33.7M | $58.5B |
负债/权益比AQMSDOW
| Q1 26 | — | 1.12× | ||
| Q4 25 | — | 1.12× | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.91× | ||
| Q3 24 | — | 0.88× | ||
| Q2 24 | — | 0.87× |
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 | — |
| 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 | — | — |
| 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AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | $284.0M | ||
| Q3 25 | $-2.3M | $1.1B | ||
| Q2 25 | — | $-470.0M | ||
| Q1 25 | $-2.8M | $91.0M | ||
| Q4 24 | — | $814.0M | ||
| Q3 24 | $-3.6M | $800.0M | ||
| Q2 24 | $-3.8M | $836.0M |
自由现金流AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | $-284.0M | ||
| Q3 25 | — | $563.0M | ||
| Q2 25 | — | $-1.1B | ||
| Q1 25 | $-3.0M | $-594.0M | ||
| Q4 24 | — | $47.0M | ||
| Q3 24 | $-4.6M | $64.0M | ||
| Q2 24 | $-7.5M | $113.0M |
自由现金流率AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | -3.0% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | -11.2% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.6% | ||
| Q2 24 | — | 1.0% |
资本支出强度AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | 6.6% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 6.8% | ||
| Q2 24 | — | 6.6% |
现金转化率AQMSDOW
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 18.18× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.74× | ||
| Q2 24 | — | 1.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
