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Aterian, Inc.（ATER）与Axil Brands, Inc.（AXIL）财务数据对比。点击上方公司名可切换其他公司
Aterian, Inc.的季度营收约是Axil Brands, Inc.的1.9倍（$15.1M vs $8.1M），Axil Brands, Inc.净利率更高（8.7% vs -52.5%，领先61.2%），Axil Brands, Inc.同比增速更快（5.2% vs -38.5%），Axil Brands, Inc.自由现金流更多（$906.4K vs $-1.0M），过去两年Axil Brands, Inc.的营收复合增速更高（12.1% vs -13.5%）
Aterian, Inc.是一家技术驱动的消费品企业，依托人工智能与数据分析挖掘市场需求，开发、采购并销售家居、个护、健康、户外、宠物用品等多品类高性价比商品，主要通过全球主流电商平台销往北美、欧洲等核心市场。
Axil Brands是一家总部位于美国的专业消费电子企业，主营高端听力防护设备、音频增强装置及个性化音频配件，旗下产品涵盖定制耳塞、运动蓝牙耳机等，面向全球普通消费者及专业作业群体销售。
ATER vs AXIL — 直观对比
营收规模更大
ATER
是对方的1.9倍
$8.1M
营收增速更快
AXIL
高出43.7%
-38.5%
净利率更高
AXIL
高出61.2%
-52.5%
自由现金流更多
AXIL
多$2.0M
$-1.0M
两年增速更快
AXIL
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $8.1M |
| 净利润 | $-7.9M | $704.9K |
| 毛利率 | 56.1% | 68.1% |
| 营业利润率 | -51.1% | 11.1% |
| 净利率 | -52.5% | 8.7% |
| 营收同比 | -38.5% | 5.2% |
| 净利润同比 | -512.2% | 11.2% |
| 每股收益（稀释后） | — | $0.09 |
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ATERAXIL
| Q4 25 | $15.1M | $8.1M | ||
| Q3 25 | $19.0M | $6.9M | ||
| Q2 25 | $19.5M | $5.8M | ||
| Q1 25 | $15.4M | $6.9M | ||
| Q4 24 | $24.6M | $7.7M | ||
| Q3 24 | $26.2M | $5.9M | ||
| Q2 24 | $28.0M | $6.5M | ||
| Q1 24 | $20.2M | $6.5M |
净利润ATERAXIL
| Q4 25 | $-7.9M | $704.9K | ||
| Q3 25 | $-2.3M | $334.3K | ||
| Q2 25 | $-4.9M | $-245.6K | ||
| Q1 25 | $-3.9M | $576.7K | ||
| Q4 24 | $-1.3M | $633.7K | ||
| Q3 24 | $-1.8M | $-109.8K | ||
| Q2 24 | $-3.6M | $49.5K | ||
| Q1 24 | $-5.2M | $781.1K |
毛利率ATERAXIL
| Q4 25 | 56.1% | 68.1% | ||
| Q3 25 | 56.1% | 67.6% | ||
| Q2 25 | 54.3% | 70.0% | ||
| Q1 25 | 61.4% | 71.7% | ||
| Q4 24 | 63.4% | 71.1% | ||
| Q3 24 | 60.3% | 71.0% | ||
| Q2 24 | 60.4% | 71.5% | ||
| Q1 24 | 65.1% | 71.5% |
营业利润率ATERAXIL
| Q4 25 | -51.1% | 11.1% | ||
| Q3 25 | -10.7% | 6.0% | ||
| Q2 25 | -23.1% | 0.8% | ||
| Q1 25 | -24.1% | 8.4% | ||
| Q4 24 | -6.5% | 8.7% | ||
| Q3 24 | -6.6% | -2.4% | ||
| Q2 24 | -11.5% | 2.6% | ||
| Q1 24 | -26.1% | -1.6% |
净利率ATERAXIL
| Q4 25 | -52.5% | 8.7% | ||
| Q3 25 | -12.0% | 4.9% | ||
| Q2 25 | -25.0% | -4.3% | ||
| Q1 25 | -25.4% | 8.3% | ||
| Q4 24 | -5.3% | 8.2% | ||
| Q3 24 | -6.8% | -1.9% | ||
| Q2 24 | -13.0% | 0.8% | ||
| Q1 24 | -25.5% | 12.1% |
每股收益（稀释后）ATERAXIL
| Q4 25 | — | $0.09 | ||
| Q3 25 | — | $0.04 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $0.07 | ||
| Q4 24 | — | $0.08 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $0.11 | ||
| Q1 24 | — | $0.04 |
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 | $4.9M | $5.0M |
| 总债务越低越好 | — | $138.3K |
| 股东权益账面价值 | $15.2M | $11.1M |
| 总资产 | $29.6M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资ATERAXIL
| Q4 25 | $4.9M | $5.0M | ||
| Q3 25 | $7.6M | $4.1M | ||
| Q2 25 | $10.5M | $4.8M | ||
| Q1 25 | $14.3M | $4.7M | ||
| Q4 24 | $18.0M | $5.2M | ||
| Q3 24 | $16.1M | $4.1M | ||
| Q2 24 | $20.3M | $3.3M | ||
| Q1 24 | $17.5M | $4.9M |
总债务ATERAXIL
| Q4 25 | — | $138.3K | ||
| Q3 25 | — | $139.2K | ||
| Q2 25 | — | $140.2K | ||
| Q1 25 | — | $141.0K | ||
| Q4 24 | — | $143.3K | ||
| Q3 24 | — | $144.3K | ||
| Q2 24 | — | $146.6K | ||
| Q1 24 | — | — |
股东权益ATERAXIL
| Q4 25 | $15.2M | $11.1M | ||
| Q3 25 | $22.6M | $10.2M | ||
| Q2 25 | $24.3M | $9.7M | ||
| Q1 25 | $27.0M | $9.7M | ||
| Q4 24 | $30.0M | $8.8M | ||
| Q3 24 | $30.6M | $7.9M | ||
| Q2 24 | $30.9M | $7.7M | ||
| Q1 24 | $33.0M | $8.8M |
总资产ATERAXIL
| Q4 25 | $29.6M | $16.2M | ||
| Q3 25 | $40.1M | $15.4M | ||
| Q2 25 | $45.4M | $12.9M | ||
| Q1 25 | $49.8M | $13.0M | ||
| Q4 24 | $49.5M | $13.7M | ||
| Q3 24 | $52.1M | $11.4M | ||
| Q2 24 | $59.9M | $11.0M | ||
| Q1 24 | $55.7M | $12.7M |
负债/权益比ATERAXIL
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $-1.0M | $934.8K |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $906.4K |
| 自由现金流率自由现金流/营收 | -6.9% | 11.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.33× |
| 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ATERAXIL
| Q4 25 | $-1.0M | $934.8K | ||
| Q3 25 | $-1.6M | $-739.2K | ||
| Q2 25 | $-4.4M | $194.4K | ||
| Q1 25 | $-3.9M | $-169.9K | ||
| Q4 24 | $-9.0K | $1.0M | ||
| Q3 24 | $-722.0K | $897.3K | ||
| Q2 24 | $2.9M | $-336.6K | ||
| Q1 24 | $-6.0K | $-912.8K |
自由现金流ATERAXIL
| Q4 25 | $-1.0M | $906.4K | ||
| Q3 25 | $-1.6M | $-747.6K | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | — | $-258.2K | ||
| Q4 24 | — | $941.1K | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.9M | $-394.9K | ||
| Q1 24 | $-42.0K | $-922.1K |
自由现金流率ATERAXIL
| Q4 25 | -6.9% | 11.1% | ||
| Q3 25 | -8.4% | -10.9% | ||
| Q2 25 | -22.7% | — | ||
| Q1 25 | — | -3.7% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.3% | -6.1% | ||
| Q1 24 | -0.2% | -14.3% |
资本支出强度ATERAXIL
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 1.3% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | 0.9% | ||
| Q1 24 | 0.2% | 0.1% |
现金转化率ATERAXIL
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | -2.21× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.29× | ||
| Q4 24 | — | 1.59× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -6.80× | ||
| Q1 24 | — | -1.17× |
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
ATER
| Sales Channel Directly To Consumer | $13.1M | 87% |
| Heating Cooling And Air Quality | $2.1M | 14% |
AXIL
| Hearing Enhancement And Protection | $7.8M | 95% |
| Other | $378.9K | 5% |
