vs
Aterian, Inc.(ATER)与Gossamer Bio, Inc.(GOSS)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Gossamer Bio, Inc.的1.1倍($15.1M vs $13.8M),Aterian, Inc.净利率更高(-52.5% vs -342.3%,领先289.8%),Gossamer Bio, Inc.同比增速更快(47.1% vs -38.5%)
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。
Gossamer Bio是一家临床阶段生物制药企业,专注于发现、开发和商业化用于治疗免疫、炎症和肿瘤领域重症疾病的创新疗法,推进多条自研候选药物管线进入不同临床阶段,主要面向北美及全球其他地区的医疗市场。
ATER vs GOSS — 直观对比
营收规模更大
ATER
是对方的1.1倍
$13.8M
营收增速更快
GOSS
高出85.6%
-38.5%
净利率更高
ATER
高出289.8%
-342.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $13.8M |
| 净利润 | $-7.9M | $-47.2M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | -333.6% |
| 净利率 | -52.5% | -342.3% |
| 营收同比 | -38.5% | 47.1% |
| 净利润同比 | -512.2% | -43.0% |
| 每股收益(稀释后) | — | $-0.21 |
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
GOSS
| Q4 25 | $15.1M | $13.8M | ||
| Q3 25 | $19.0M | $13.3M | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $28.0M | $95.8M | ||
| Q1 24 | $20.2M | $0 |
净利润
ATER
GOSS
| Q4 25 | $-7.9M | $-47.2M | ||
| Q3 25 | $-2.3M | $-48.2M | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-3.6M | $49.2M | ||
| Q1 24 | $-5.2M | $-41.9M |
毛利率
ATER
GOSS
| 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
GOSS
| Q4 25 | -51.1% | -333.6% | ||
| Q3 25 | -10.7% | -369.4% | ||
| Q2 25 | -23.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | -11.5% | 54.3% | ||
| Q1 24 | -26.1% | — |
净利率
ATER
GOSS
| Q4 25 | -52.5% | -342.3% | ||
| Q3 25 | -12.0% | -362.7% | ||
| Q2 25 | -25.0% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | -13.0% | 51.4% | ||
| Q1 24 | -25.5% | — |
每股收益(稀释后)
ATER
GOSS
| Q4 25 | — | $-0.21 | ||
| Q3 25 | — | $-0.21 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.22 | ||
| Q1 24 | — | $-0.19 |
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 | $136.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $-122.8M |
| 总资产 | $29.6M | $172.2M |
| 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
GOSS
| Q4 25 | $4.9M | $136.9M | ||
| Q3 25 | $7.6M | $180.2M | ||
| Q2 25 | $10.5M | — | ||
| Q1 25 | $14.3M | — | ||
| Q4 24 | $18.0M | — | ||
| Q3 24 | $16.1M | — | ||
| Q2 24 | $20.3M | $354.5M | ||
| Q1 24 | $17.5M | $244.4M |
股东权益
ATER
GOSS
| Q4 25 | $15.2M | $-122.8M | ||
| Q3 25 | $22.6M | $-82.3M | ||
| Q2 25 | $24.3M | — | ||
| Q1 25 | $27.0M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $30.9M | $81.5M | ||
| Q1 24 | $33.0M | $26.7M |
总资产
ATER
GOSS
| Q4 25 | $29.6M | $172.2M | ||
| Q3 25 | $40.1M | $208.8M | ||
| Q2 25 | $45.4M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $52.1M | — | ||
| Q2 24 | $59.9M | $373.4M | ||
| Q1 24 | $55.7M | $259.4M |
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 | $-48.3M |
| 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% | 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
GOSS
| Q4 25 | $-1.0M | $-48.3M | ||
| Q3 25 | $-1.6M | $-36.2M | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $-9.0K | — | ||
| Q3 24 | $-722.0K | — | ||
| Q2 24 | $2.9M | $116.3M | ||
| Q1 24 | $-6.0K | $-52.3M |
自由现金流
ATER
GOSS
| 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
GOSS
| 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
GOSS
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | 0.0% | ||
| Q1 24 | 0.2% | — |
现金转化率
ATER
GOSS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 2.36× | ||
| 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% |
GOSS
暂无分部数据