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Aterian, Inc.(ATER)与Forian Inc.(FORA)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Forian Inc.的1.9倍($15.1M vs $8.0M),Forian Inc.净利率更高(-22.9% vs -52.5%,领先29.6%),Forian Inc.同比增速更快(37.0% vs -38.5%),过去两年Forian Inc.的营收复合增速更高(27.8% 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。
Forian Inc是一家专注于医疗健康领域的数据分析与技术服务商,提供SaaS模式的真实世界证据解决方案、临床决策支持工具及运营优化服务,客户覆盖生物制药企业、医疗机构及生命科学领域相关机构,助力提升诊疗效率、推动医学研究进展。
ATER vs FORA — 直观对比
营收规模更大
ATER
是对方的1.9倍
$8.0M
营收增速更快
FORA
高出75.5%
-38.5%
净利率更高
FORA
高出29.6%
-52.5%
两年增速更快
FORA
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $8.0M |
| 净利润 | $-7.9M | $-1.8M |
| 毛利率 | 56.1% | 49.2% |
| 营业利润率 | -51.1% | -24.4% |
| 净利率 | -52.5% | -22.9% |
| 营收同比 | -38.5% | 37.0% |
| 净利润同比 | -512.2% | -1012.2% |
| 每股收益(稀释后) | — | $-0.06 |
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
FORA
| Q4 25 | $15.1M | $8.0M | ||
| Q3 25 | $19.0M | $7.8M | ||
| Q2 25 | $19.5M | $7.5M | ||
| Q1 25 | $15.4M | $7.1M | ||
| Q4 24 | $24.6M | $5.8M | ||
| Q3 24 | $26.2M | $4.7M | ||
| Q2 24 | $28.0M | $4.8M | ||
| Q1 24 | $20.2M | $4.9M |
净利润
ATER
FORA
| Q4 25 | $-7.9M | $-1.8M | ||
| Q3 25 | $-2.3M | $-151.2K | ||
| Q2 25 | $-4.9M | $224.8K | ||
| Q1 25 | $-3.9M | $-1.1M | ||
| Q4 24 | $-1.3M | $199.7K | ||
| Q3 24 | $-1.8M | $-204.9K | ||
| Q2 24 | $-3.6M | $-2.6M | ||
| Q1 24 | $-5.2M | $-1.2M |
毛利率
ATER
FORA
| Q4 25 | 56.1% | 49.2% | ||
| Q3 25 | 56.1% | 51.6% | ||
| Q2 25 | 54.3% | 56.8% | ||
| Q1 25 | 61.4% | 55.6% | ||
| Q4 24 | 63.4% | 58.3% | ||
| Q3 24 | 60.3% | 70.1% | ||
| Q2 24 | 60.4% | 62.2% | ||
| Q1 24 | 65.1% | 65.1% |
营业利润率
ATER
FORA
| Q4 25 | -51.1% | -24.4% | ||
| Q3 25 | -10.7% | -6.1% | ||
| Q2 25 | -23.1% | 0.6% | ||
| Q1 25 | -24.1% | -19.8% | ||
| Q4 24 | -6.5% | -24.9% | ||
| Q3 24 | -6.6% | -17.0% | ||
| Q2 24 | -11.5% | -62.2% | ||
| Q1 24 | -26.1% | -36.3% |
净利率
ATER
FORA
| Q4 25 | -52.5% | -22.9% | ||
| Q3 25 | -12.0% | -1.9% | ||
| Q2 25 | -25.0% | 3.0% | ||
| Q1 25 | -25.4% | -16.0% | ||
| Q4 24 | -5.3% | 3.4% | ||
| Q3 24 | -6.8% | -4.4% | ||
| Q2 24 | -13.0% | -53.4% | ||
| Q1 24 | -25.5% | -24.9% |
每股收益(稀释后)
ATER
FORA
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $0.01 | ||
| Q1 25 | — | $-0.04 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.08 | ||
| 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 | $31.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $29.8M |
| 总资产 | $29.6M | $44.1M |
| 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
ATER
FORA
| Q4 25 | $4.9M | $31.6M | ||
| Q3 25 | $7.6M | $28.2M | ||
| Q2 25 | $10.5M | $35.6M | ||
| Q1 25 | $14.3M | $35.7M | ||
| Q4 24 | $18.0M | $35.1M | ||
| Q3 24 | $16.1M | $49.4M | ||
| Q2 24 | $20.3M | $48.0M | ||
| Q1 24 | $17.5M | $47.4M |
股东权益
ATER
FORA
| Q4 25 | $15.2M | $29.8M | ||
| Q3 25 | $22.6M | $31.1M | ||
| Q2 25 | $24.3M | $30.9M | ||
| Q1 25 | $27.0M | $30.0M | ||
| Q4 24 | $30.0M | $30.1M | ||
| Q3 24 | $30.6M | $28.4M | ||
| Q2 24 | $30.9M | $27.2M | ||
| Q1 24 | $33.0M | $28.1M |
总资产
ATER
FORA
| Q4 25 | $29.6M | $44.1M | ||
| Q3 25 | $40.1M | $41.3M | ||
| Q2 25 | $45.4M | $48.5M | ||
| Q1 25 | $49.8M | $48.6M | ||
| Q4 24 | $49.5M | $47.2M | ||
| Q3 24 | $52.1M | $57.5M | ||
| Q2 24 | $59.9M | $58.4M | ||
| Q1 24 | $55.7M | $57.5M |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | — |
| 自由现金流率自由现金流/营收 | -6.9% | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 现金转化率经营现金流/净利润 | — | — |
| 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
ATER
FORA
| Q4 25 | $-1.0M | $3.2M | ||
| Q3 25 | $-1.6M | $-439.7K | ||
| Q2 25 | $-4.4M | $-344.5K | ||
| Q1 25 | $-3.9M | $448.2K | ||
| Q4 24 | $-9.0K | $1.7M | ||
| Q3 24 | $-722.0K | $764.1K | ||
| Q2 24 | $2.9M | $-23.1K | ||
| Q1 24 | $-6.0K | $-2.2M |
自由现金流
ATER
FORA
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-42.0K | — |
自由现金流率
ATER
FORA
| Q4 25 | -6.9% | — | ||
| Q3 25 | -8.4% | — | ||
| Q2 25 | -22.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度
ATER
FORA
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | 0.0% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.2% | 0.0% |
现金转化率
ATER
FORA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.53× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 8.76× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
FORA
| Financial Services Revenues | $7.3M | 92% |
| Other | $669.0K | 8% |