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Aterian, Inc.(ATER)与FVCBankcorp, Inc.(FVCB)财务数据对比。点击上方公司名可切换其他公司
FVCBankcorp, Inc.的季度营收约是Aterian, Inc.的1.1倍($16.9M vs $15.1M),FVCBankcorp, Inc.同比增速更快(4377.5% vs -38.5%),FVCBankcorp, Inc.自由现金流更多($23.8M vs $-1.0M),过去两年FVCBankcorp, Inc.的营收复合增速更高(586.6% 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。
FVCBankcorp是总部位于美国弗吉尼亚州的银行控股公司,旗下运营社区银行FVCbank,面向大西洋中部地区的中小企业、专业人士及个人客户提供存款、贷款、按揭、财富管理等各类个人及商业银行金融服务。
ATER vs FVCB — 直观对比
营收规模更大
FVCB
是对方的1.1倍
$15.1M
营收增速更快
FVCB
高出4416.0%
-38.5%
自由现金流更多
FVCB
多$24.9M
$-1.0M
两年增速更快
FVCB
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $16.9M |
| 净利润 | $-7.9M | — |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | 43.7% |
| 净利率 | -52.5% | — |
| 营收同比 | -38.5% | 4377.5% |
| 净利润同比 | -512.2% | — |
| 每股收益(稀释后) | — | $0.31 |
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
FVCB
| Q4 25 | $15.1M | $16.9M | ||
| Q3 25 | $19.0M | $416.0K | ||
| Q2 25 | $19.5M | $15.8M | ||
| Q1 25 | $15.4M | $382.0K | ||
| Q4 24 | $24.6M | $378.0K | ||
| Q3 24 | $26.2M | $412.0K | ||
| Q2 24 | $28.0M | $415.0K | ||
| Q1 24 | $20.2M | $359.0K |
净利润
ATER
FVCB
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-2.3M | $5.6M | ||
| Q2 25 | $-4.9M | $5.7M | ||
| Q1 25 | $-3.9M | $5.2M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | $4.7M | ||
| Q2 24 | $-3.6M | $4.2M | ||
| Q1 24 | $-5.2M | $1.3M |
毛利率
ATER
FVCB
| 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
ATER
FVCB
| Q4 25 | -51.1% | 43.7% | ||
| Q3 25 | -10.7% | — | ||
| Q2 25 | -23.1% | 45.9% | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -26.1% | — |
净利率
ATER
FVCB
| Q4 25 | -52.5% | — | ||
| Q3 25 | -12.0% | 1341.1% | ||
| Q2 25 | -25.0% | 36.0% | ||
| Q1 25 | -25.4% | 1352.1% | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -6.8% | 1133.3% | ||
| Q2 24 | -13.0% | 1001.2% | ||
| Q1 24 | -25.5% | 373.3% |
每股收益(稀释后)
ATER
FVCB
| Q4 25 | — | $0.31 | ||
| Q3 25 | — | $0.31 | ||
| Q2 25 | — | $0.31 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.27 | ||
| Q3 24 | — | $0.25 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $0.07 |
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 | $253.6M |
| 总资产 | $29.6M | $2.3B |
| 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
ATER
FVCB
| 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
ATER
FVCB
| Q4 25 | $15.2M | $253.6M | ||
| Q3 25 | $22.6M | $249.8M | ||
| Q2 25 | $24.3M | $243.2M | ||
| Q1 25 | $27.0M | $242.3M | ||
| Q4 24 | $30.0M | $235.4M | ||
| Q3 24 | $30.6M | $230.8M | ||
| Q2 24 | $30.9M | $226.5M | ||
| Q1 24 | $33.0M | $220.7M |
总资产
ATER
FVCB
| Q4 25 | $29.6M | $2.3B | ||
| Q3 25 | $40.1M | $2.3B | ||
| Q2 25 | $45.4M | $2.2B | ||
| Q1 25 | $49.8M | $2.2B | ||
| Q4 24 | $49.5M | $2.2B | ||
| Q3 24 | $52.1M | $2.3B | ||
| Q2 24 | $59.9M | $2.3B | ||
| Q1 24 | $55.7M | $2.2B |
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 | $23.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $23.8M |
| 自由现金流率自由现金流/营收 | -6.9% | 140.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 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 | — | $40.0M |
8季度趋势,按日历期对齐
经营现金流
ATER
FVCB
| Q4 25 | $-1.0M | $23.9M | ||
| Q3 25 | $-1.6M | $7.6M | ||
| Q2 25 | $-4.4M | $3.3M | ||
| Q1 25 | $-3.9M | $5.4M | ||
| Q4 24 | $-9.0K | $18.2M | ||
| Q3 24 | $-722.0K | $4.7M | ||
| Q2 24 | $2.9M | $1.6M | ||
| Q1 24 | $-6.0K | $7.2M |
自由现金流
ATER
FVCB
| Q4 25 | $-1.0M | $23.8M | ||
| Q3 25 | $-1.6M | $7.6M | ||
| Q2 25 | $-4.4M | $3.3M | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $18.1M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | $2.9M | $1.5M | ||
| Q1 24 | $-42.0K | $7.1M |
自由现金流率
ATER
FVCB
| Q4 25 | -6.9% | 140.7% | ||
| Q3 25 | -8.4% | 1818.0% | ||
| Q2 25 | -22.7% | 20.8% | ||
| Q1 25 | — | 1413.6% | ||
| Q4 24 | — | 4786.0% | ||
| Q3 24 | — | 1121.8% | ||
| Q2 24 | 10.3% | 361.2% | ||
| Q1 24 | -0.2% | 1988.3% |
资本支出强度
ATER
FVCB
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.2% | 0.2% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.0% | 4.2% | ||
| Q4 24 | 0.0% | 37.3% | ||
| Q3 24 | 0.0% | 14.1% | ||
| Q2 24 | 0.0% | 12.8% | ||
| Q1 24 | 0.2% | 3.9% |
现金转化率
ATER
FVCB
| Q4 25 | — | — | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 1.05× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 5.34× |
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% |
FVCB
暂无分部数据