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Aterian, Inc.(ATER)与百思买(BBY)财务数据对比。点击上方公司名可切换其他公司
百思买的季度营收约是Aterian, Inc.的639.2倍($9.7B vs $15.1M)。百思买净利率更高(1.4% vs -52.5%,领先54.0%)。百思买同比增速更快(2.4% vs -38.5%)。Aterian, Inc.自由现金流更多($-1.0M vs $-287.0M)。过去两年Aterian, Inc.的营收复合增速更高(-13.5% vs -18.7%)
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。
百思买是总部位于美国明尼苏达州里奇菲尔德的跨国消费电子零售商,1966年由理查德·舒尔茨与詹姆斯·惠勒创立,最初是名为「音乐之声」的音频产品专卖店,1983年正式启用现名,业务重心转向消费电子零售领域。
ATER vs BBY — 直观对比
营收规模更大
BBY
是对方的639.2倍
$15.1M
营收增速更快
BBY
高出40.9%
-38.5%
净利率更高
BBY
高出54.0%
-52.5%
自由现金流更多
ATER
多$286.0M
$-287.0M
两年增速更快
ATER
近两年复合增速
-18.7%
损益表 — Q4 2025 vs Q4 2026
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $9.7B |
| 净利润 | $-7.9M | $140.0M |
| 毛利率 | 56.1% | 23.2% |
| 营业利润率 | -51.1% | 2.0% |
| 净利率 | -52.5% | 1.4% |
| 营收同比 | -38.5% | 2.4% |
| 净利润同比 | -512.2% | -48.7% |
| 每股收益(稀释后) | — | $0.66 |
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
ATER
BBY
| Q4 25 | $15.1M | $9.7B | ||
| Q3 25 | $19.0M | $9.4B | ||
| Q2 25 | $19.5M | $8.8B | ||
| Q1 25 | $15.4M | $13.9B | ||
| Q4 24 | $24.6M | $9.4B | ||
| Q3 24 | $26.2M | $9.3B | ||
| Q2 24 | $28.0M | $8.8B | ||
| Q1 24 | $20.2M | $14.6B |
净利润
ATER
BBY
| Q4 25 | $-7.9M | $140.0M | ||
| Q3 25 | $-2.3M | $186.0M | ||
| Q2 25 | $-4.9M | $202.0M | ||
| Q1 25 | $-3.9M | $117.0M | ||
| Q4 24 | $-1.3M | $273.0M | ||
| Q3 24 | $-1.8M | $291.0M | ||
| Q2 24 | $-3.6M | $246.0M | ||
| Q1 24 | $-5.2M | $460.0M |
毛利率
ATER
BBY
| Q4 25 | 56.1% | 23.2% | ||
| Q3 25 | 56.1% | 23.2% | ||
| Q2 25 | 54.3% | 23.4% | ||
| Q1 25 | 61.4% | 20.9% | ||
| Q4 24 | 63.4% | 23.5% | ||
| Q3 24 | 60.3% | 23.5% | ||
| Q2 24 | 60.4% | 23.3% | ||
| Q1 24 | 65.1% | 20.5% |
营业利润率
ATER
BBY
| Q4 25 | -51.1% | 2.0% | ||
| Q3 25 | -10.7% | 2.7% | ||
| Q2 25 | -23.1% | 2.5% | ||
| Q1 25 | -24.1% | 1.6% | ||
| Q4 24 | -6.5% | 3.7% | ||
| Q3 24 | -6.6% | 4.1% | ||
| Q2 24 | -11.5% | 3.5% | ||
| Q1 24 | -26.1% | 3.8% |
净利率
ATER
BBY
| Q4 25 | -52.5% | 1.4% | ||
| Q3 25 | -12.0% | 2.0% | ||
| Q2 25 | -25.0% | 2.3% | ||
| Q1 25 | -25.4% | 0.8% | ||
| Q4 24 | -5.3% | 2.9% | ||
| Q3 24 | -6.8% | 3.1% | ||
| Q2 24 | -13.0% | 2.8% | ||
| Q1 24 | -25.5% | 3.1% |
每股收益(稀释后)
ATER
BBY
| Q4 25 | — | $0.66 | ||
| Q3 25 | — | $0.87 | ||
| Q2 25 | — | $0.95 | ||
| Q1 25 | — | $0.55 | ||
| Q4 24 | — | $1.26 | ||
| Q3 24 | — | $1.34 | ||
| Q2 24 | — | $1.13 | ||
| Q1 24 | — | $2.11 |
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 | $923.0M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $15.2M | $2.7B |
| 总资产 | $29.6M | $16.8B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
ATER
BBY
| Q4 25 | $4.9M | $923.0M | ||
| Q3 25 | $7.6M | $1.5B | ||
| Q2 25 | $10.5M | $1.1B | ||
| Q1 25 | $14.3M | $1.6B | ||
| Q4 24 | $18.0M | $643.0M | ||
| Q3 24 | $16.1M | $1.4B | ||
| Q2 24 | $20.3M | $1.2B | ||
| Q1 24 | $17.5M | $1.4B |
总债务
ATER
BBY
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.2B |
股东权益
ATER
BBY
| Q4 25 | $15.2M | $2.7B | ||
| Q3 25 | $22.6M | $2.7B | ||
| Q2 25 | $24.3M | $2.8B | ||
| Q1 25 | $27.0M | $2.8B | ||
| Q4 24 | $30.0M | $3.1B | ||
| Q3 24 | $30.6M | $3.1B | ||
| Q2 24 | $30.9M | $3.1B | ||
| Q1 24 | $33.0M | $3.1B |
总资产
ATER
BBY
| Q4 25 | $29.6M | $16.8B | ||
| Q3 25 | $40.1M | $15.3B | ||
| Q2 25 | $45.4M | $14.1B | ||
| Q1 25 | $49.8M | $14.8B | ||
| Q4 24 | $49.5M | $17.0B | ||
| Q3 24 | $52.1M | $15.6B | ||
| Q2 24 | $59.9M | $14.8B | ||
| Q1 24 | $55.7M | $15.0B |
负债/权益比
ATER
BBY
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.42× | ||
| Q1 25 | — | 0.41× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.38× |
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 | $-99.0M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-287.0M |
| 自由现金流率自由现金流/营收 | -6.9% | -3.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.9% |
| 现金转化率经营现金流/净利润 | — | -0.71× |
| 过去12个月自由现金流最近4个季度 | — | $1.5B |
8季度趋势,按日历期对齐
经营现金流
ATER
BBY
| Q4 25 | $-1.0M | $-99.0M | ||
| Q3 25 | $-1.6M | $749.0M | ||
| Q2 25 | $-4.4M | $34.0M | ||
| Q1 25 | $-3.9M | $1.5B | ||
| Q4 24 | $-9.0K | $-256.0M | ||
| Q3 24 | $-722.0K | $661.0M | ||
| Q2 24 | $2.9M | $156.0M | ||
| Q1 24 | $-6.0K | $1.2B |
自由现金流
ATER
BBY
| Q4 25 | $-1.0M | $-287.0M | ||
| Q3 25 | $-1.6M | $574.0M | ||
| Q2 25 | $-4.4M | $-132.0M | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $-449.0M | ||
| Q3 24 | — | $478.0M | ||
| Q2 24 | $2.9M | $4.0M | ||
| Q1 24 | $-42.0K | $997.0M |
自由现金流率
ATER
BBY
| Q4 25 | -6.9% | -3.0% | ||
| Q3 25 | -8.4% | 6.1% | ||
| Q2 25 | -22.7% | -1.5% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | -4.8% | ||
| Q3 24 | — | 5.1% | ||
| Q2 24 | 10.3% | 0.0% | ||
| Q1 24 | -0.2% | 6.8% |
资本支出强度
ATER
BBY
| Q4 25 | 0.0% | 1.9% | ||
| Q3 25 | 0.2% | 1.9% | ||
| Q2 25 | 0.0% | 1.9% | ||
| Q1 25 | 0.0% | 1.3% | ||
| Q4 24 | 0.0% | 2.0% | ||
| Q3 24 | 0.0% | 2.0% | ||
| Q2 24 | 0.0% | 1.7% | ||
| Q1 24 | 0.2% | 1.2% |
现金转化率
ATER
BBY
| Q4 25 | — | -0.71× | ||
| Q3 25 | — | 4.03× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 13.14× | ||
| Q4 24 | — | -0.94× | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | 2.57× |
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% |
BBY
暂无分部数据