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Aterian, Inc.（ATER）与FIDELITY D & D BANCORP INC（FDBC）财务数据对比。点击上方公司名可切换其他公司
FIDELITY D & D BANCORP INC的季度营收约是Aterian, Inc.的1.6倍（$24.4M vs $15.1M），FIDELITY D & D BANCORP INC净利率更高（32.5% vs -52.5%，领先85.1%），FIDELITY D & D BANCORP INC同比增速更快（15.0% vs -38.5%），FIDELITY D & D BANCORP INC自由现金流更多（$24.8M vs $-1.0M），过去两年FIDELITY D & D BANCORP INC的营收复合增速更高（11.8% 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。
Fidelity D & D Bancorp Inc是一家总部位于美国的地区性银行控股公司，主要在宾夕法尼亚州东北部开展业务，为个人消费者、小微企业及当地社区客户提供存款账户、消费及商业贷款、抵押贷款、财富管理等综合零售及商业银行服务。
ATER vs FDBC — 直观对比
营收规模更大
FDBC
是对方的1.6倍
$15.1M
营收增速更快
FDBC
高出53.5%
-38.5%
净利率更高
FDBC
高出85.1%
-52.5%
自由现金流更多
FDBC
多$25.9M
$-1.0M
两年增速更快
FDBC
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $24.4M |
| 净利润 | $-7.9M | $7.9M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | 37.7% |
| 净利率 | -52.5% | 32.5% |
| 营收同比 | -38.5% | 15.0% |
| 净利润同比 | -512.2% | 36.1% |
| 每股收益（稀释后） | — | $1.29 |
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ATERFDBC
| Q4 25 | $15.1M | $24.4M | ||
| Q3 25 | $19.0M | $23.5M | ||
| Q2 25 | $19.5M | $23.3M | ||
| Q1 25 | $15.4M | $22.0M | ||
| Q4 24 | $24.6M | $21.2M | ||
| Q3 24 | $26.2M | $20.4M | ||
| Q2 24 | $28.0M | $19.7M | ||
| Q1 24 | $20.2M | $19.5M |
净利润ATERFDBC
| Q4 25 | $-7.9M | $7.9M | ||
| Q3 25 | $-2.3M | $7.3M | ||
| Q2 25 | $-4.9M | $6.9M | ||
| Q1 25 | $-3.9M | $6.0M | ||
| Q4 24 | $-1.3M | $5.8M | ||
| Q3 24 | $-1.8M | $5.0M | ||
| Q2 24 | $-3.6M | $4.9M | ||
| Q1 24 | $-5.2M | $5.1M |
毛利率ATERFDBC
| 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ATERFDBC
| Q4 25 | -51.1% | 37.7% | ||
| Q3 25 | -10.7% | 36.5% | ||
| Q2 25 | -23.1% | 35.5% | ||
| Q1 25 | -24.1% | 32.2% | ||
| Q4 24 | -6.5% | 31.4% | ||
| Q3 24 | -6.6% | 28.2% | ||
| Q2 24 | -11.5% | 28.9% | ||
| Q1 24 | -26.1% | 29.5% |
净利率ATERFDBC
| Q4 25 | -52.5% | 32.5% | ||
| Q3 25 | -12.0% | 31.2% | ||
| Q2 25 | -25.0% | 29.7% | ||
| Q1 25 | -25.4% | 27.2% | ||
| Q4 24 | -5.3% | 27.5% | ||
| Q3 24 | -6.8% | 24.3% | ||
| Q2 24 | -13.0% | 25.0% | ||
| Q1 24 | -25.5% | 25.9% |
每股收益（稀释后）ATERFDBC
| Q4 25 | — | $1.29 | ||
| Q3 25 | — | $1.27 | ||
| Q2 25 | — | $1.27 | ||
| Q1 25 | — | $1.03 | ||
| Q4 24 | — | $1.00 | ||
| Q3 24 | — | $0.86 | ||
| Q2 24 | — | $0.86 | ||
| 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 | $148.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $238.9M |
| 总资产 | $29.6M | $2.7B |
| 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ATERFDBC
| Q4 25 | $4.9M | $148.1M | ||
| Q3 25 | $7.6M | $142.2M | ||
| Q2 25 | $10.5M | $165.5M | ||
| Q1 25 | $14.3M | $211.2M | ||
| Q4 24 | $18.0M | $83.4M | ||
| Q3 24 | $16.1M | $120.2M | ||
| Q2 24 | $20.3M | $78.1M | ||
| Q1 24 | $17.5M | $72.7M |
股东权益ATERFDBC
| Q4 25 | $15.2M | $238.9M | ||
| Q3 25 | $22.6M | $229.2M | ||
| Q2 25 | $24.3M | $217.9M | ||
| Q1 25 | $27.0M | $211.7M | ||
| Q4 24 | $30.0M | $204.0M | ||
| Q3 24 | $30.6M | $207.3M | ||
| Q2 24 | $30.9M | $195.7M | ||
| Q1 24 | $33.0M | $191.6M |
总资产ATERFDBC
| Q4 25 | $29.6M | $2.7B | ||
| Q3 25 | $40.1M | $2.7B | ||
| Q2 25 | $45.4M | $2.7B | ||
| Q1 25 | $49.8M | $2.7B | ||
| Q4 24 | $49.5M | $2.6B | ||
| Q3 24 | $52.1M | $2.6B | ||
| Q2 24 | $59.9M | $2.5B | ||
| Q1 24 | $55.7M | $2.5B |
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 | $42.4M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $24.8M |
| 自由现金流率自由现金流/营收 | -6.9% | 101.7% |
| 资本支出强度资本支出/营收 | 0.0% | 71.9% |
| 现金转化率经营现金流/净利润 | — | 5.34× |
| 过去12个月自由现金流最近4个季度 | — | $45.4M |
8季度趋势，按日历期对齐
经营现金流ATERFDBC
| Q4 25 | $-1.0M | $42.4M | ||
| Q3 25 | $-1.6M | $8.4M | ||
| Q2 25 | $-4.4M | $12.6M | ||
| Q1 25 | $-3.9M | $11.7M | ||
| Q4 24 | $-9.0K | $29.6M | ||
| Q3 24 | $-722.0K | $9.1M | ||
| Q2 24 | $2.9M | $8.7M | ||
| Q1 24 | $-6.0K | $5.3M |
自由现金流ATERFDBC
| Q4 25 | $-1.0M | $24.8M | ||
| Q3 25 | $-1.6M | $2.2M | ||
| Q2 25 | $-4.4M | $6.9M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $24.9M | ||
| Q3 24 | — | $7.8M | ||
| Q2 24 | $2.9M | $7.2M | ||
| Q1 24 | $-42.0K | $4.0M |
自由现金流率ATERFDBC
| Q4 25 | -6.9% | 101.7% | ||
| Q3 25 | -8.4% | 9.3% | ||
| Q2 25 | -22.7% | 29.6% | ||
| Q1 25 | — | 52.3% | ||
| Q4 24 | — | 117.3% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | 10.3% | 36.6% | ||
| Q1 24 | -0.2% | 20.7% |
资本支出强度ATERFDBC
| Q4 25 | 0.0% | 71.9% | ||
| Q3 25 | 0.2% | 26.5% | ||
| Q2 25 | 0.0% | 24.4% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 0.0% | 22.0% | ||
| Q3 24 | 0.0% | 6.3% | ||
| Q2 24 | 0.0% | 7.5% | ||
| Q1 24 | 0.2% | 6.7% |
现金转化率ATERFDBC
| Q4 25 | — | 5.34× | ||
| Q3 25 | — | 1.15× | ||
| Q2 25 | — | 1.82× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | — | 1.83× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.05× |
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% |
FDBC
暂无分部数据
