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Aterian, Inc.（ATER）与HELEN OF TROY LTD（HELE）财务数据对比。点击上方公司名可切换其他公司
HELEN OF TROY LTD的季度营收约是Aterian, Inc.的33.9倍（$512.8M vs $15.1M）。HELEN OF TROY LTD净利率更高（-16.4% vs -52.5%，领先36.1%）。HELEN OF TROY LTD同比增速更快（-3.4% vs -38.5%）。HELEN OF TROY LTD自由现金流更多（$5.8M vs $-1.0M）。过去两年HELEN OF TROY LTD的营收复合增速更高（2.4% 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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
ATER vs HELE — 直观对比
营收规模更大
HELE
是对方的33.9倍
$15.1M
营收增速更快
HELE
高出35.1%
-38.5%
净利率更高
HELE
高出36.1%
-52.5%
自由现金流更多
HELE
多$6.8M
$-1.0M
两年增速更快
HELE
近两年复合增速
-13.5%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $512.8M |
| 净利润 | $-7.9M | $-84.1M |
| 毛利率 | 56.1% | 46.9% |
| 营业利润率 | -51.1% | -1.6% |
| 净利率 | -52.5% | -16.4% |
| 营收同比 | -38.5% | -3.4% |
| 净利润同比 | -512.2% | -269.4% |
| 每股收益（稀释后） | — | $-3.65 |
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ATERHELE
| Q4 25 | $15.1M | $512.8M | ||
| Q3 25 | $19.0M | $431.8M | ||
| Q2 25 | $19.5M | $371.7M | ||
| Q1 25 | $15.4M | $485.9M | ||
| Q4 24 | $24.6M | $530.7M | ||
| Q3 24 | $26.2M | $474.2M | ||
| Q2 24 | $28.0M | $416.8M | ||
| Q1 24 | $20.2M | $489.2M |
净利润ATERHELE
| Q4 25 | $-7.9M | $-84.1M | ||
| Q3 25 | $-2.3M | $-308.6M | ||
| Q2 25 | $-4.9M | $-450.7M | ||
| Q1 25 | $-3.9M | $50.9M | ||
| Q4 24 | $-1.3M | $49.6M | ||
| Q3 24 | $-1.8M | $17.0M | ||
| Q2 24 | $-3.6M | $6.2M | ||
| Q1 24 | $-5.2M | $42.7M |
毛利率ATERHELE
| Q4 25 | 56.1% | 46.9% | ||
| Q3 25 | 56.1% | 44.2% | ||
| Q2 25 | 54.3% | 47.1% | ||
| Q1 25 | 61.4% | 48.6% | ||
| Q4 24 | 63.4% | 48.9% | ||
| Q3 24 | 60.3% | 45.6% | ||
| Q2 24 | 60.4% | 48.7% | ||
| Q1 24 | 65.1% | 49.0% |
营业利润率ATERHELE
| Q4 25 | -51.1% | -1.6% | ||
| Q3 25 | -10.7% | -73.1% | ||
| Q2 25 | -23.1% | -109.5% | ||
| Q1 25 | -24.1% | 0.4% | ||
| Q4 24 | -6.5% | 14.2% | ||
| Q3 24 | -6.6% | 7.3% | ||
| Q2 24 | -11.5% | 7.4% | ||
| Q1 24 | -26.1% | 13.5% |
净利率ATERHELE
| Q4 25 | -52.5% | -16.4% | ||
| Q3 25 | -12.0% | -71.5% | ||
| Q2 25 | -25.0% | -121.3% | ||
| Q1 25 | -25.4% | 10.5% | ||
| Q4 24 | -5.3% | 9.3% | ||
| Q3 24 | -6.8% | 3.6% | ||
| Q2 24 | -13.0% | 1.5% | ||
| Q1 24 | -25.5% | 8.7% |
每股收益（稀释后）ATERHELE
| Q4 25 | — | $-3.65 | ||
| Q3 25 | — | $-13.44 | ||
| Q2 25 | — | $-19.65 | ||
| Q1 25 | — | $2.20 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $1.76 |
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 | $27.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $852.3M |
| 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ATERHELE
| Q4 25 | $4.9M | $27.1M | ||
| Q3 25 | $7.6M | $22.4M | ||
| Q2 25 | $10.5M | $22.7M | ||
| Q1 25 | $14.3M | $18.9M | ||
| Q4 24 | $18.0M | $40.8M | ||
| Q3 24 | $16.1M | $20.1M | ||
| Q2 24 | $20.3M | $16.1M | ||
| Q1 24 | $17.5M | $18.5M |
总债务ATERHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $921.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
股东权益ATERHELE
| Q4 25 | $15.2M | $852.3M | ||
| Q3 25 | $22.6M | $926.3M | ||
| Q2 25 | $24.3M | $1.2B | ||
| Q1 25 | $27.0M | $1.7B | ||
| Q4 24 | $30.0M | $1.6B | ||
| Q3 24 | $30.6M | $1.6B | ||
| Q2 24 | $30.9M | $1.5B | ||
| Q1 24 | $33.0M | $1.6B |
总资产ATERHELE
| Q4 25 | $29.6M | $2.3B | ||
| Q3 25 | $40.1M | $2.4B | ||
| Q2 25 | $45.4M | $2.7B | ||
| Q1 25 | $49.8M | $3.1B | ||
| Q4 24 | $49.5M | $3.0B | ||
| Q3 24 | $52.1M | $2.9B | ||
| Q2 24 | $59.9M | $2.8B | ||
| Q1 24 | $55.7M | $2.8B |
负债/权益比ATERHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $5.8M |
| 自由现金流率自由现金流/营收 | -6.9% | 1.1% |
| 资本支出强度资本支出/营收 | 0.0% | 1.2% |
| 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 | — | $55.9M |
8季度趋势，按日历期对齐
经营现金流ATERHELE
| Q4 25 | $-1.0M | $11.9M | ||
| Q3 25 | $-1.6M | $-10.5M | ||
| Q2 25 | $-4.4M | $58.3M | ||
| Q1 25 | $-3.9M | $35.0M | ||
| Q4 24 | $-9.0K | $8.3M | ||
| Q3 24 | $-722.0K | $44.6M | ||
| Q2 24 | $2.9M | $25.3M | ||
| Q1 24 | $-6.0K | $73.6M |
自由现金流ATERHELE
| Q4 25 | $-1.0M | $5.8M | ||
| Q3 25 | $-1.6M | $-21.9M | ||
| Q2 25 | $-4.4M | $45.0M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $191.0K | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | $2.9M | $16.2M | ||
| Q1 24 | $-42.0K | $66.6M |
自由现金流率ATERHELE
| Q4 25 | -6.9% | 1.1% | ||
| Q3 25 | -8.4% | -5.1% | ||
| Q2 25 | -22.7% | 12.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | 10.3% | 3.9% | ||
| Q1 24 | -0.2% | 13.6% |
资本支出强度ATERHELE
| Q4 25 | 0.0% | 1.2% | ||
| Q3 25 | 0.2% | 2.7% | ||
| Q2 25 | 0.0% | 3.6% | ||
| Q1 25 | 0.0% | 1.6% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 1.0% | ||
| Q2 24 | 0.0% | 2.2% | ||
| Q1 24 | 0.2% | 1.4% |
现金转化率ATERHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 4.08× | ||
| Q1 24 | — | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
