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Arrive AI Inc.（ARAI）与ASTROTECH Corp（ASTC）财务数据对比。点击上方公司名可切换其他公司
ASTROTECH Corp的季度营收约是Arrive AI Inc.的1.6倍（$148.0K vs $90.7K），ASTROTECH Corp净利率更高（-2653.4% vs -4066.2%，领先1412.8%）
Arrive AI Inc.是一家聚焦物流领域的人工智能企业，主打AI驱动的供应链优化、智能路线规划、自动配载等解决方案，服务北美地区电商商家、货运代理及中小物流运营商，帮助客户降低运营成本、缩短配送周期。
航天科技公司（原名Spacehab Inc.）是一家总部位于美国得克萨斯州奥斯汀的科技孵化企业。该公司整合内部、研究机构、政府实验室及高校的技术资源，投资、孵化并退出初创企业，旗下子公司还为美国航空航天局、美国国防部、各国航天机构及全球商业客户提供商业化产品与服务。
ARAI vs ASTC — 直观对比
营收规模更大
ASTC
是对方的1.6倍
$90.7K
净利率更高
ASTC
高出1412.8%
-4066.2%
损益表 — Q2 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $90.7K | $148.0K |
| 净利润 | $-3.7M | $-3.9M |
| 毛利率 | — | 5.4% |
| 营业利润率 | -4066.2% | -2635.8% |
| 净利率 | -4066.2% | -2653.4% |
| 营收同比 | — | -43.3% |
| 净利润同比 | — | 2.0% |
| 每股收益（稀释后） | $-0.12 | — |
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ARAIASTC
| Q4 25 | — | $148.0K | ||
| Q3 25 | — | $297.0K | ||
| Q2 25 | $90.7K | $220.0K | ||
| Q1 25 | — | $534.0K | ||
| Q4 24 | — | $261.0K | ||
| Q4 23 | — | $1.1M | ||
| Q3 23 | — | $425.0K | ||
| Q2 23 | — | $414.0K |
净利润ARAIASTC
| Q4 25 | — | $-3.9M | ||
| Q3 25 | — | $-3.5M | ||
| Q2 25 | $-3.7M | $-2.9M | ||
| Q1 25 | — | $-3.6M | ||
| Q4 24 | — | $-4.0M | ||
| Q4 23 | — | $-2.6M | ||
| Q3 23 | — | $-2.9M | ||
| Q2 23 | — | $-2.3M |
毛利率ARAIASTC
| Q4 25 | — | 5.4% | ||
| Q3 25 | — | 63.3% | ||
| Q2 25 | — | 33.6% | ||
| Q1 25 | — | 44.4% | ||
| Q4 24 | — | 59.4% | ||
| Q4 23 | — | 47.7% | ||
| Q3 23 | — | 43.1% | ||
| Q2 23 | — | 43.7% |
营业利润率ARAIASTC
| Q4 25 | — | -2635.8% | ||
| Q3 25 | — | -1190.6% | ||
| Q2 25 | -4066.2% | -1326.4% | ||
| Q1 25 | — | -724.2% | ||
| Q4 24 | — | -1655.6% | ||
| Q4 23 | — | -275.2% | ||
| Q3 23 | — | -784.7% | ||
| Q2 23 | — | -659.7% |
净利率ARAIASTC
| Q4 25 | — | -2653.4% | ||
| Q3 25 | — | -1166.7% | ||
| Q2 25 | -4066.2% | -1331.8% | ||
| Q1 25 | — | -680.3% | ||
| Q4 24 | — | -1536.0% | ||
| Q4 23 | — | -236.9% | ||
| Q3 23 | — | -685.2% | ||
| Q2 23 | — | -560.4% |
每股收益（稀释后）ARAIASTC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | — | $7.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.5M | $15.5M |
| 总资产 | $8.5M | $19.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ARAIASTC
| Q4 25 | — | $7.0M | ||
| Q3 25 | — | $11.3M | ||
| Q2 25 | — | $15.1M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $21.5M | ||
| Q4 23 | — | $52.4M | ||
| Q3 23 | — | $51.7M | ||
| Q2 23 | — | $55.8M |
股东权益ARAIASTC
| Q4 25 | — | $15.5M | ||
| Q3 25 | — | $19.1M | ||
| Q2 25 | $4.5M | $22.1M | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $28.1M | ||
| Q4 23 | — | $40.3M | ||
| Q3 23 | — | $42.1M | ||
| Q2 23 | — | $44.7M |
总资产ARAIASTC
| Q4 25 | — | $19.7M | ||
| Q3 25 | — | $23.2M | ||
| Q2 25 | $8.5M | $27.0M | ||
| Q1 25 | — | $27.5M | ||
| Q4 24 | — | $31.0M | ||
| Q4 23 | — | $42.8M | ||
| Q3 23 | — | $44.6M | ||
| Q2 23 | — | $47.7M |
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 | $-3.3M | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.0M |
| 自由现金流率自由现金流/营收 | — | -2671.6% |
| 资本支出强度资本支出/营收 | — | 277.7% |
| 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 | — | $-14.9M |
8季度趋势，按日历期对齐
经营现金流ARAIASTC
| Q4 25 | — | $-3.5M | ||
| Q3 25 | — | $-3.9M | ||
| Q2 25 | $-3.3M | $-2.4M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $-3.0M | ||
| Q4 23 | — | $-1.8M | ||
| Q3 23 | — | $-3.0M | ||
| Q2 23 | — | $-1.3M |
自由现金流ARAIASTC
| Q4 25 | — | $-4.0M | ||
| Q3 25 | — | $-4.4M | ||
| Q2 25 | — | $-2.7M | ||
| Q1 25 | — | $-3.9M | ||
| Q4 24 | — | $-3.4M | ||
| Q4 23 | — | $-2.0M | ||
| Q3 23 | — | $-3.1M | ||
| Q2 23 | — | $-1.8M |
自由现金流率ARAIASTC
| Q4 25 | — | -2671.6% | ||
| Q3 25 | — | -1476.1% | ||
| Q2 25 | — | -1231.4% | ||
| Q1 25 | — | -728.1% | ||
| Q4 24 | — | -1288.5% | ||
| Q4 23 | — | -175.2% | ||
| Q3 23 | — | -723.3% | ||
| Q2 23 | — | -437.2% |
资本支出强度ARAIASTC
| Q4 25 | — | 277.7% | ||
| Q3 25 | — | 150.8% | ||
| Q2 25 | — | 158.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 122.2% | ||
| Q4 23 | — | 13.7% | ||
| Q3 23 | — | 5.6% | ||
| Q2 23 | — | 126.8% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
