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Aterian, Inc.（ATER）与FIRST CAPITAL INC（FCAP）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FIRST CAPITAL INC的1.1倍（$15.1M vs $13.5M），FIRST CAPITAL INC净利率更高（36.2% vs -52.5%，领先88.7%），FIRST CAPITAL INC同比增速更快（19.0% vs -38.5%），FIRST CAPITAL INC自由现金流更多（$19.9M vs $-1.0M），过去两年FIRST CAPITAL INC的营收复合增速更高（13.4% 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。
First Capital曾用名Future Capital Holdings，是印度一家非银行金融机构，主营债务融资业务。2018年12月，该机构与IDFC银行合并，组建IDFC第一银行，合并前其股票在印度国家证券交易所和孟买证券交易所挂牌上市。
ATER vs FCAP — 直观对比
营收规模更大
ATER
是对方的1.1倍
$13.5M
营收增速更快
FCAP
高出57.5%
-38.5%
净利率更高
FCAP
高出88.7%
-52.5%
自由现金流更多
FCAP
多$21.0M
$-1.0M
两年增速更快
FCAP
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $13.5M |
| 净利润 | $-7.9M | $4.9M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | — |
| 净利率 | -52.5% | 36.2% |
| 营收同比 | -38.5% | 19.0% |
| 净利润同比 | -512.2% | 49.6% |
| 每股收益（稀释后） | — | $1.45 |
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ATERFCAP
| Q4 25 | $15.1M | $13.5M | ||
| Q3 25 | $19.0M | $13.3M | ||
| Q2 25 | $19.5M | $12.4M | ||
| Q1 25 | $15.4M | $11.4M | ||
| Q4 24 | $24.6M | $11.3M | ||
| Q3 24 | $26.2M | $10.9M | ||
| Q2 24 | $28.0M | $10.7M | ||
| Q1 24 | $20.2M | $10.5M |
净利润ATERFCAP
| Q4 25 | $-7.9M | $4.9M | ||
| Q3 25 | $-2.3M | $4.5M | ||
| Q2 25 | $-4.9M | $3.8M | ||
| Q1 25 | $-3.9M | $3.2M | ||
| Q4 24 | $-1.3M | $3.3M | ||
| Q3 24 | $-1.8M | $2.9M | ||
| Q2 24 | $-3.6M | $2.8M | ||
| Q1 24 | $-5.2M | $3.0M |
毛利率ATERFCAP
| Q4 25 | 56.1% | — | ||
| Q3 25 | 56.1% | — | ||
| Q2 25 | 54.3% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 63.4% | — | ||
| Q3 24 | 60.3% | — | ||
| Q2 24 | 60.4% | — | ||
| Q1 24 | 65.1% | — |
营业利润率ATERFCAP
| Q4 25 | -51.1% | — | ||
| Q3 25 | -10.7% | 41.8% | ||
| Q2 25 | -23.1% | 37.2% | ||
| Q1 25 | -24.1% | 34.2% | ||
| Q4 24 | -6.5% | 34.8% | ||
| Q3 24 | -6.6% | 31.5% | ||
| Q2 24 | -11.5% | 31.1% | ||
| Q1 24 | -26.1% | 33.0% |
净利率ATERFCAP
| Q4 25 | -52.5% | 36.2% | ||
| Q3 25 | -12.0% | 33.8% | ||
| Q2 25 | -25.0% | 30.4% | ||
| Q1 25 | -25.4% | 28.3% | ||
| Q4 24 | -5.3% | 28.8% | ||
| Q3 24 | -6.8% | 26.5% | ||
| Q2 24 | -13.0% | 26.5% | ||
| Q1 24 | -25.5% | 28.1% |
每股收益（稀释后）ATERFCAP
| Q4 25 | — | $1.45 | ||
| Q3 25 | — | $1.34 | ||
| Q2 25 | — | $1.13 | ||
| Q1 25 | — | $0.97 | ||
| Q4 24 | — | $0.97 | ||
| Q3 24 | — | $0.87 | ||
| Q2 24 | — | $0.85 | ||
| Q1 24 | — | $0.88 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $137.8M |
| 总资产 | $29.6M | $1.3B |
| 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ATERFCAP
| Q4 25 | $4.9M | — | ||
| Q3 25 | $7.6M | — | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $20.3M | — | ||
| Q1 24 | $17.5M | — |
股东权益ATERFCAP
| Q4 25 | $15.2M | $137.8M | ||
| Q3 25 | $22.6M | $132.4M | ||
| Q2 25 | $24.3M | $123.2M | ||
| Q1 25 | $27.0M | $120.1M | ||
| Q4 24 | $30.0M | $114.6M | ||
| Q3 24 | $30.6M | $116.8M | ||
| Q2 24 | $30.9M | $107.8M | ||
| Q1 24 | $33.0M | $105.7M |
总资产ATERFCAP
| Q4 25 | $29.6M | $1.3B | ||
| Q3 25 | $40.1M | $1.2B | ||
| Q2 25 | $45.4M | $1.2B | ||
| Q1 25 | $49.8M | $1.2B | ||
| Q4 24 | $49.5M | $1.2B | ||
| Q3 24 | $52.1M | $1.2B | ||
| Q2 24 | $59.9M | $1.2B | ||
| Q1 24 | $55.7M | $1.2B |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $19.9M |
| 自由现金流率自由现金流/营收 | -6.9% | 147.7% |
| 资本支出强度资本支出/营收 | 0.0% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 4.36× |
| 过去12个月自由现金流最近4个季度 | — | $35.3M |
8季度趋势，按日历期对齐
经营现金流ATERFCAP
| Q4 25 | $-1.0M | $21.3M | ||
| Q3 25 | $-1.6M | $7.9M | ||
| Q2 25 | $-4.4M | $3.7M | ||
| Q1 25 | $-3.9M | $4.4M | ||
| Q4 24 | $-9.0K | $22.3M | ||
| Q3 24 | $-722.0K | $7.6M | ||
| Q2 24 | $2.9M | $3.5M | ||
| Q1 24 | $-6.0K | $7.2M |
自由现金流ATERFCAP
| Q4 25 | $-1.0M | $19.9M | ||
| Q3 25 | $-1.6M | $7.8M | ||
| Q2 25 | $-4.4M | $3.5M | ||
| Q1 25 | — | $4.2M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $7.5M | ||
| Q2 24 | $2.9M | $3.3M | ||
| Q1 24 | $-42.0K | $7.1M |
自由现金流率ATERFCAP
| Q4 25 | -6.9% | 147.7% | ||
| Q3 25 | -8.4% | 58.6% | ||
| Q2 25 | -22.7% | 27.8% | ||
| Q1 25 | — | 36.5% | ||
| Q4 24 | — | 190.7% | ||
| Q3 24 | — | 68.6% | ||
| Q2 24 | 10.3% | 31.2% | ||
| Q1 24 | -0.2% | 67.2% |
资本支出强度ATERFCAP
| Q4 25 | 0.0% | 10.0% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.0% | 2.2% | ||
| Q1 25 | 0.0% | 1.9% | ||
| Q4 24 | 0.0% | 6.3% | ||
| Q3 24 | 0.0% | 0.8% | ||
| Q2 24 | 0.0% | 1.4% | ||
| Q1 24 | 0.2% | 1.5% |
现金转化率ATERFCAP
| Q4 25 | — | 4.36× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.36× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 2.45× |
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% |
FCAP
暂无分部数据
