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AMERICAN REBEL HOLDINGS INC（AREB）与HELIOS TECHNOLOGIES, INC.（HLIO）财务数据对比。点击上方公司名可切换其他公司
HELIOS TECHNOLOGIES, INC.的季度营收约是AMERICAN REBEL HOLDINGS INC的96.2倍（$220.3M vs $2.3M）。HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -257.5%，领先262.2%）。AMERICAN REBEL HOLDINGS INC同比增速更快（28.5% vs 13.3%）。过去两年HELIOS TECHNOLOGIES, INC.的营收复合增速更高（4.6% vs -24.7%）
Rebel Foods是一家印度在线餐饮企业，旗下运营Faasos、Behrouz Biryani、Oven Story等11个共享厨房品牌。截至2022年4月，该集团已在全球10个国家布局超过450个共享厨房，是全球规模最大的共享厨房连锁餐饮品牌。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
AREB vs HLIO — 直观对比
营收规模更大
HLIO
是对方的96.2倍
$2.3M
营收增速更快
AREB
高出15.2%
13.3%
净利率更高
HLIO
高出262.2%
-257.5%
两年增速更快
HLIO
近两年复合增速
-24.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $2.3M | $220.3M |
| 净利润 | $-5.9M | $10.3M |
| 毛利率 | -11.2% | 33.1% |
| 营业利润率 | -171.0% | 0.6% |
| 净利率 | -257.5% | 4.7% |
| 营收同比 | 28.5% | 13.3% |
| 净利润同比 | 25.4% | -9.6% |
| 每股收益（稀释后） | $-63152.93 | $0.31 |
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AREBHLIO
| Q4 25 | $2.3M | — | ||
| Q3 25 | $1.9M | $220.3M | ||
| Q2 25 | $2.8M | $212.5M | ||
| Q1 25 | $2.5M | $195.5M | ||
| Q4 24 | $1.8M | $179.5M | ||
| Q3 24 | $2.3M | $194.5M | ||
| Q2 24 | $3.3M | $219.9M | ||
| Q1 24 | $4.0M | $212.0M |
净利润AREBHLIO
| Q4 25 | $-5.9M | — | ||
| Q3 25 | $-5.2M | $10.3M | ||
| Q2 25 | $-18.1M | $11.4M | ||
| Q1 25 | $-5.1M | $7.3M | ||
| Q4 24 | $-7.9M | $4.8M | ||
| Q3 24 | $-1.7M | $11.4M | ||
| Q2 24 | $-5.3M | $13.6M | ||
| Q1 24 | $-2.7M | $9.2M |
毛利率AREBHLIO
| Q4 25 | -11.2% | — | ||
| Q3 25 | -10.5% | 33.1% | ||
| Q2 25 | -1.1% | 31.8% | ||
| Q1 25 | 11.5% | 30.6% | ||
| Q4 24 | -27.7% | 30.1% | ||
| Q3 24 | -21.3% | 31.1% | ||
| Q2 24 | 0.9% | 32.1% | ||
| Q1 24 | 20.8% | 31.7% |
营业利润率AREBHLIO
| Q4 25 | -171.0% | — | ||
| Q3 25 | -196.0% | 0.6% | ||
| Q2 25 | -147.7% | 10.3% | ||
| Q1 25 | -118.1% | 8.7% | ||
| Q4 24 | -277.8% | 7.4% | ||
| Q3 24 | -44.5% | 11.4% | ||
| Q2 24 | -121.3% | 11.8% | ||
| Q1 24 | -56.3% | 9.6% |
净利率AREBHLIO
| Q4 25 | -257.5% | — | ||
| Q3 25 | -278.6% | 4.7% | ||
| Q2 25 | -638.1% | 5.4% | ||
| Q1 25 | -201.5% | 3.7% | ||
| Q4 24 | -443.1% | 2.7% | ||
| Q3 24 | -74.8% | 5.9% | ||
| Q2 24 | -161.4% | 6.2% | ||
| Q1 24 | -66.8% | 4.3% |
每股收益（稀释后）AREBHLIO
| Q4 25 | $-63152.93 | — | ||
| Q3 25 | $-32.44 | $0.31 | ||
| Q2 25 | $-5.34 | $0.34 | ||
| Q1 25 | $-23.45 | $0.22 | ||
| Q4 24 | $-12273143.74 | $0.14 | ||
| Q3 24 | $-3032.24 | $0.34 | ||
| Q2 24 | $-201.01 | $0.41 | ||
| Q1 24 | $-27.47 | $0.28 |
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 | $147.6K | $54.9M |
| 总债务越低越好 | — | $420.0M |
| 股东权益账面价值 | $4.4M | $917.9M |
| 总资产 | $31.8M | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资AREBHLIO
| Q4 25 | $147.6K | — | ||
| Q3 25 | $722.2K | $54.9M | ||
| Q2 25 | $457.2K | $53.0M | ||
| Q1 25 | $340.7K | $45.9M | ||
| Q4 24 | $287.5K | $44.1M | ||
| Q3 24 | $127.7K | $46.7M | ||
| Q2 24 | $452.8K | $45.0M | ||
| Q1 24 | $674.9K | $37.3M |
总债务AREBHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | — | $437.2M | ||
| Q1 25 | — | $446.7M | ||
| Q4 24 | — | $450.6M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | — | $521.8M |
股东权益AREBHLIO
| Q4 25 | $4.4M | — | ||
| Q3 25 | $3.4M | $917.9M | ||
| Q2 25 | $-3.1M | $911.7M | ||
| Q1 25 | $-8.0M | $881.2M | ||
| Q4 24 | $-7.6M | $864.4M | ||
| Q3 24 | $-3.8M | $885.5M | ||
| Q2 24 | $-1.5M | $866.5M | ||
| Q1 24 | $2.5M | $856.6M |
总资产AREBHLIO
| Q4 25 | $31.8M | — | ||
| Q3 25 | $31.7M | $1.6B | ||
| Q2 25 | $15.0M | $1.6B | ||
| Q1 25 | $9.7M | $1.5B | ||
| Q4 24 | $10.0M | $1.5B | ||
| Q3 24 | $8.9M | $1.6B | ||
| Q2 24 | $13.2M | $1.6B | ||
| Q1 24 | $14.7M | $1.6B |
负债/权益比AREBHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | — | $18.6M |
| 自由现金流率自由现金流/营收 | — | 8.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | — | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $91.3M |
8季度趋势，按日历期对齐
经营现金流AREBHLIO
| Q4 25 | $-2.3M | — | ||
| Q3 25 | $-1.6M | $25.3M | ||
| Q2 25 | $-2.8M | $37.0M | ||
| Q1 25 | $-546.5K | $19.0M | ||
| Q4 24 | $-1.9M | $35.7M | ||
| Q3 24 | $-1.4M | $34.8M | ||
| Q2 24 | $-1.8M | $33.8M | ||
| Q1 24 | $-1.9M | $17.8M |
自由现金流AREBHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $18.6M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $12.3M |
自由现金流率AREBHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 5.8% |
资本支出强度AREBHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.6% |
现金转化率AREBHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 2.46× | ||
| Q2 25 | — | 3.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 7.44× | ||
| Q3 24 | — | 3.05× | ||
| Q2 24 | — | 2.49× | ||
| Q1 24 | — | 1.93× |
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
AREB
暂无分部数据
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
