vs
AMERICAN REBEL HOLDINGS INC(AREB)与沃茨水工业(WTS)财务数据对比。点击上方公司名可切换其他公司
沃茨水工业的季度营收约是AMERICAN REBEL HOLDINGS INC的272.9倍($625.1M vs $2.3M)。沃茨水工业净利率更高(13.4% vs -257.5%,领先270.9%)。AMERICAN REBEL HOLDINGS INC同比增速更快(28.5% vs 15.7%)。过去两年沃茨水工业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。
沃茨水工业旗下AERCO是暖通管道领域的商用冷凝锅炉、高效热水设备及能量回收系统供应商,服务覆盖教育、住宿、政府、办公楼、医疗、工业、多户型住宅等多元市场,1949年推出行业首款半即热式无罐蒸汽热水器,1988年推出首款冷凝全调制设备。
AREB vs WTS — 直观对比
营收规模更大
WTS
是对方的272.9倍
$2.3M
营收增速更快
AREB
高出12.8%
15.7%
净利率更高
WTS
高出270.9%
-257.5%
两年增速更快
WTS
近两年复合增速
-24.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3M | $625.1M |
| 净利润 | $-5.9M | $83.7M |
| 毛利率 | -11.2% | 49.5% |
| 营业利润率 | -171.0% | 18.2% |
| 净利率 | -257.5% | 13.4% |
| 营收同比 | 28.5% | 15.7% |
| 净利润同比 | 25.4% | 24.0% |
| 每股收益(稀释后) | $-63152.93 | $2.50 |
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
AREB
WTS
| Q4 25 | $2.3M | $625.1M | ||
| Q3 25 | $1.9M | $611.7M | ||
| Q2 25 | $2.8M | $643.7M | ||
| Q1 25 | $2.5M | $558.0M | ||
| Q4 24 | $1.8M | $540.4M | ||
| Q3 24 | $2.3M | $543.6M | ||
| Q2 24 | $3.3M | $597.3M | ||
| Q1 24 | $4.0M | $570.9M |
净利润
AREB
WTS
| Q4 25 | $-5.9M | $83.7M | ||
| Q3 25 | $-5.2M | $82.2M | ||
| Q2 25 | $-18.1M | $100.9M | ||
| Q1 25 | $-5.1M | $74.0M | ||
| Q4 24 | $-7.9M | $67.5M | ||
| Q3 24 | $-1.7M | $69.1M | ||
| Q2 24 | $-5.3M | $82.0M | ||
| Q1 24 | $-2.7M | $72.6M |
毛利率
AREB
WTS
| Q4 25 | -11.2% | 49.5% | ||
| Q3 25 | -10.5% | 48.8% | ||
| Q2 25 | -1.1% | 50.6% | ||
| Q1 25 | 11.5% | 48.8% | ||
| Q4 24 | -27.7% | 46.7% | ||
| Q3 24 | -21.3% | 47.3% | ||
| Q2 24 | 0.9% | 47.7% | ||
| Q1 24 | 20.8% | 46.9% |
营业利润率
AREB
WTS
| Q4 25 | -171.0% | 18.2% | ||
| Q3 25 | -196.0% | 18.2% | ||
| Q2 25 | -147.7% | 21.0% | ||
| Q1 25 | -118.1% | 15.7% | ||
| Q4 24 | -277.8% | 16.5% | ||
| Q3 24 | -44.5% | 17.1% | ||
| Q2 24 | -121.3% | 18.7% | ||
| Q1 24 | -56.3% | 16.9% |
净利率
AREB
WTS
| Q4 25 | -257.5% | 13.4% | ||
| Q3 25 | -278.6% | 13.4% | ||
| Q2 25 | -638.1% | 15.7% | ||
| Q1 25 | -201.5% | 13.3% | ||
| Q4 24 | -443.1% | 12.5% | ||
| Q3 24 | -74.8% | 12.7% | ||
| Q2 24 | -161.4% | 13.7% | ||
| Q1 24 | -66.8% | 12.7% |
每股收益(稀释后)
AREB
WTS
| Q4 25 | $-63152.93 | $2.50 | ||
| Q3 25 | $-32.44 | $2.45 | ||
| Q2 25 | $-5.34 | $3.01 | ||
| Q1 25 | $-23.45 | $2.21 | ||
| Q4 24 | $-12273143.74 | $2.02 | ||
| Q3 24 | $-3032.24 | $2.06 | ||
| Q2 24 | $-201.01 | $2.44 | ||
| Q1 24 | $-27.47 | $2.17 |
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 | $405.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.4M | $2.0B |
| 总资产 | $31.8M | $2.9B |
| 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
AREB
WTS
| Q4 25 | $147.6K | $405.5M | ||
| Q3 25 | $722.2K | $457.7M | ||
| Q2 25 | $457.2K | $369.3M | ||
| Q1 25 | $340.7K | $336.8M | ||
| Q4 24 | $287.5K | $386.9M | ||
| Q3 24 | $127.7K | $303.9M | ||
| Q2 24 | $452.8K | $279.4M | ||
| Q1 24 | $674.9K | $237.1M |
股东权益
AREB
WTS
| Q4 25 | $4.4M | $2.0B | ||
| Q3 25 | $3.4M | $2.0B | ||
| Q2 25 | $-3.1M | $1.9B | ||
| Q1 25 | $-8.0M | $1.8B | ||
| Q4 24 | $-7.6M | $1.7B | ||
| Q3 24 | $-3.8M | $1.7B | ||
| Q2 24 | $-1.5M | $1.6B | ||
| Q1 24 | $2.5M | $1.6B |
总资产
AREB
WTS
| Q4 25 | $31.8M | $2.9B | ||
| Q3 25 | $31.7M | $2.7B | ||
| Q2 25 | $15.0M | $2.6B | ||
| Q1 25 | $9.7M | $2.5B | ||
| Q4 24 | $10.0M | $2.4B | ||
| Q3 24 | $8.9M | $2.4B | ||
| Q2 24 | $13.2M | $2.4B | ||
| Q1 24 | $14.7M | $2.3B |
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 | $154.7M |
| 自由现金流经营现金流 - 资本支出 | — | $140.3M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.85× |
| 过去12个月自由现金流最近4个季度 | — | $356.3M |
8季度趋势,按日历期对齐
经营现金流
AREB
WTS
| Q4 25 | $-2.3M | $154.7M | ||
| Q3 25 | $-1.6M | $122.4M | ||
| Q2 25 | $-2.8M | $69.7M | ||
| Q1 25 | $-546.5K | $55.2M | ||
| Q4 24 | $-1.9M | $139.5M | ||
| Q3 24 | $-1.4M | $90.7M | ||
| Q2 24 | $-1.8M | $85.3M | ||
| Q1 24 | $-1.9M | $45.6M |
自由现金流
AREB
WTS
| Q4 25 | — | $140.3M | ||
| Q3 25 | — | $110.9M | ||
| Q2 25 | — | $59.5M | ||
| Q1 25 | — | $45.6M | ||
| Q4 24 | — | $127.5M | ||
| Q3 24 | — | $84.3M | ||
| Q2 24 | — | $78.5M | ||
| Q1 24 | — | $35.5M |
自由现金流率
AREB
WTS
| Q4 25 | — | 22.4% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 9.2% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 15.5% | ||
| Q2 24 | — | 13.1% | ||
| Q1 24 | — | 6.2% |
资本支出强度
AREB
WTS
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 1.9% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.7% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 1.8% |
现金转化率
AREB
WTS
| Q4 25 | — | 1.85× | ||
| Q3 25 | — | 1.49× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.07× | ||
| Q3 24 | — | 1.31× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 0.63× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图