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Aterian, Inc.（ATER）与First Bancorp, Inc（FNLC）财务数据对比。点击上方公司名可切换其他公司
First Bancorp, Inc的季度营收约是Aterian, Inc.的1.7倍（$25.8M vs $15.1M），First Bancorp, Inc净利率更高（39.4% vs -52.5%，领先91.9%），First Bancorp, Inc同比增速更快（17.5% vs -38.5%），First Bancorp, Inc自由现金流更多（$34.6M vs $-1.0M），过去两年First Bancorp, Inc的营收复合增速更高（18.1% 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。
第一银行公司（First Bancorp, Inc）是一家银行控股公司，其核心业务通过总部位于康涅狄格州斯坦福的爱国者国家银行（Patriot Bank NA）开展，相关 banking 业务也以PNBK代码在纳斯达克挂牌交易。
ATER vs FNLC — 直观对比
营收规模更大
FNLC
是对方的1.7倍
$15.1M
营收增速更快
FNLC
高出56.0%
-38.5%
净利率更高
FNLC
高出91.9%
-52.5%
自由现金流更多
FNLC
多$35.6M
$-1.0M
两年增速更快
FNLC
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $25.8M |
| 净利润 | $-7.9M | $10.2M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | 48.1% |
| 净利率 | -52.5% | 39.4% |
| 营收同比 | -38.5% | 17.5% |
| 净利润同比 | -512.2% | 39.7% |
| 每股收益（稀释后） | — | $0.91 |
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ATERFNLC
| Q4 25 | $15.1M | $25.8M | ||
| Q3 25 | $19.0M | $24.5M | ||
| Q2 25 | $19.5M | $22.5M | ||
| Q1 25 | $15.4M | $21.8M | ||
| Q4 24 | $24.6M | $22.0M | ||
| Q3 24 | $26.2M | $20.5M | ||
| Q2 24 | $28.0M | $19.2M | ||
| Q1 24 | $20.2M | $18.5M |
净利润ATERFNLC
| Q4 25 | $-7.9M | $10.2M | ||
| Q3 25 | $-2.3M | $9.1M | ||
| Q2 25 | $-4.9M | $8.1M | ||
| Q1 25 | $-3.9M | $7.1M | ||
| Q4 24 | $-1.3M | $7.3M | ||
| Q3 24 | $-1.8M | $7.6M | ||
| Q2 24 | $-3.6M | $6.2M | ||
| Q1 24 | $-5.2M | $6.0M |
毛利率ATERFNLC
| 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ATERFNLC
| Q4 25 | -51.1% | 48.1% | ||
| Q3 25 | -10.7% | 45.2% | ||
| Q2 25 | -23.1% | 43.7% | ||
| Q1 25 | -24.1% | 39.3% | ||
| Q4 24 | -6.5% | 39.5% | ||
| Q3 24 | -6.6% | 44.6% | ||
| Q2 24 | -11.5% | 38.8% | ||
| Q1 24 | -26.1% | 39.3% |
净利率ATERFNLC
| Q4 25 | -52.5% | 39.4% | ||
| Q3 25 | -12.0% | 37.0% | ||
| Q2 25 | -25.0% | 35.8% | ||
| Q1 25 | -25.4% | 32.5% | ||
| Q4 24 | -5.3% | 33.1% | ||
| Q3 24 | -6.8% | 36.9% | ||
| Q2 24 | -13.0% | 32.1% | ||
| Q1 24 | -25.5% | 32.5% |
每股收益（稀释后）ATERFNLC
| Q4 25 | — | $0.91 | ||
| Q3 25 | — | $0.81 | ||
| Q2 25 | — | $0.72 | ||
| Q1 25 | — | $0.63 | ||
| Q4 24 | — | $0.66 | ||
| Q3 24 | — | $0.68 | ||
| Q2 24 | — | $0.55 | ||
| Q1 24 | — | $0.54 |
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 | — | $95.5M |
| 股东权益账面价值 | $15.2M | $283.1M |
| 总资产 | $29.6M | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资ATERFNLC
| 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 | — |
总债务ATERFNLC
| Q4 25 | — | $95.5M | ||
| Q3 25 | — | $95.5M | ||
| Q2 25 | — | $95.0M | ||
| Q1 25 | — | $70.0M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $95.0M | ||
| Q2 24 | — | $70.0M | ||
| Q1 24 | — | $70.0M |
股东权益ATERFNLC
| Q4 25 | $15.2M | $283.1M | ||
| Q3 25 | $22.6M | $274.6M | ||
| Q2 25 | $24.3M | $265.5M | ||
| Q1 25 | $27.0M | $259.7M | ||
| Q4 24 | $30.0M | $252.5M | ||
| Q3 24 | $30.6M | $256.8M | ||
| Q2 24 | $30.9M | $244.7M | ||
| Q1 24 | $33.0M | $242.6M |
总资产ATERFNLC
| Q4 25 | $29.6M | $3.2B | ||
| Q3 25 | $40.1M | $3.2B | ||
| Q2 25 | $45.4M | $3.2B | ||
| Q1 25 | $49.8M | $3.2B | ||
| Q4 24 | $49.5M | $3.2B | ||
| Q3 24 | $52.1M | $3.1B | ||
| Q2 24 | $59.9M | $3.1B | ||
| Q1 24 | $55.7M | $3.0B |
负债/权益比ATERFNLC
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | 0.36× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.29× | ||
| Q1 24 | — | 0.29× |
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 | $37.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $34.6M |
| 自由现金流率自由现金流/营收 | -6.9% | 133.9% |
| 资本支出强度资本支出/营收 | 0.0% | 12.5% |
| 现金转化率经营现金流/净利润 | — | 3.72× |
| 过去12个月自由现金流最近4个季度 | — | $55.3M |
8季度趋势，按日历期对齐
经营现金流ATERFNLC
| Q4 25 | $-1.0M | $37.8M | ||
| Q3 25 | $-1.6M | $12.9M | ||
| Q2 25 | $-4.4M | $7.4M | ||
| Q1 25 | $-3.9M | $2.2M | ||
| Q4 24 | $-9.0K | $26.0M | ||
| Q3 24 | $-722.0K | $9.8M | ||
| Q2 24 | $2.9M | $6.4M | ||
| Q1 24 | $-6.0K | $-1.5M |
自由现金流ATERFNLC
| Q4 25 | $-1.0M | $34.6M | ||
| Q3 25 | $-1.6M | $12.6M | ||
| Q2 25 | $-4.4M | $7.2M | ||
| Q1 25 | — | $828.0K | ||
| Q4 24 | — | $24.6M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | $2.9M | $6.3M | ||
| Q1 24 | $-42.0K | $-1.8M |
自由现金流率ATERFNLC
| Q4 25 | -6.9% | 133.9% | ||
| Q3 25 | -8.4% | 51.4% | ||
| Q2 25 | -22.7% | 32.1% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 111.7% | ||
| Q3 24 | — | 47.0% | ||
| Q2 24 | 10.3% | 32.9% | ||
| Q1 24 | -0.2% | -9.8% |
资本支出强度ATERFNLC
| Q4 25 | 0.0% | 12.5% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.0% | 0.6% | ||
| Q1 25 | 0.0% | 6.2% | ||
| Q4 24 | 0.0% | 6.7% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.0% | 0.3% | ||
| Q1 24 | 0.2% | 1.8% |
现金转化率ATERFNLC
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 3.58× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | -0.25× |
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% |
FNLC
暂无分部数据
