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Aterian, Inc.（ATER）与KESTRA MEDICAL TECHNOLOGIES, LTD.（KMTS）财务数据对比。点击上方公司名可切换其他公司
KESTRA MEDICAL TECHNOLOGIES, LTD.的季度营收约是Aterian, Inc.的1.5倍（$22.6M vs $15.1M），Aterian, Inc.净利率更高（-52.5% vs -145.3%，领先92.8%），Aterian, Inc.自由现金流更多（$-1.0M vs $-25.6M）
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。
Kestra Medical Technologies（KMTS）是一家专注于微创医疗器械研发、生产与商业化的医疗科技企业，核心产品覆盖介入心脏病学与结构性心脏病治疗领域，市场覆盖北美、欧洲及亚太重点区域，服务全球医疗机构与患者。
ATER vs KMTS — 直观对比
营收规模更大
KMTS
是对方的1.5倍
$15.1M
净利率更高
ATER
高出92.8%
-145.3%
自由现金流更多
ATER
多$24.6M
$-25.6M
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $22.6M |
| 净利润 | $-7.9M | $-32.8M |
| 毛利率 | 56.1% | 50.6% |
| 营业利润率 | -51.1% | -140.7% |
| 净利率 | -52.5% | -145.3% |
| 营收同比 | -38.5% | — |
| 净利润同比 | -512.2% | — |
| 每股收益（稀释后） | — | $-0.64 |
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ATERKMTS
| Q4 25 | $15.1M | $22.6M | ||
| Q3 25 | $19.0M | $19.4M | ||
| Q2 25 | $19.5M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $26.2M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $20.2M | — |
净利润ATERKMTS
| Q4 25 | $-7.9M | $-32.8M | ||
| Q3 25 | $-2.3M | $-25.8M | ||
| Q2 25 | $-4.9M | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-3.6M | — | ||
| Q1 24 | $-5.2M | — |
毛利率ATERKMTS
| Q4 25 | 56.1% | 50.6% | ||
| Q3 25 | 56.1% | 45.7% | ||
| 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ATERKMTS
| Q4 25 | -51.1% | -140.7% | ||
| Q3 25 | -10.7% | -149.1% | ||
| Q2 25 | -23.1% | — | ||
| Q1 25 | -24.1% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -6.6% | — | ||
| Q2 24 | -11.5% | — | ||
| Q1 24 | -26.1% | — |
净利率ATERKMTS
| Q4 25 | -52.5% | -145.3% | ||
| Q3 25 | -12.0% | -133.3% | ||
| Q2 25 | -25.0% | — | ||
| Q1 25 | -25.4% | — | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -6.8% | — | ||
| Q2 24 | -13.0% | — | ||
| Q1 24 | -25.5% | — |
每股收益（稀释后）ATERKMTS
| Q4 25 | — | $-0.64 | ||
| Q3 25 | — | $-0.50 | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $175.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $164.1M |
| 总资产 | $29.6M | $246.7M |
| 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ATERKMTS
| Q4 25 | $4.9M | $175.4M | ||
| Q3 25 | $7.6M | $201.2M | ||
| 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ATERKMTS
| Q4 25 | $15.2M | $164.1M | ||
| Q3 25 | $22.6M | $184.2M | ||
| Q2 25 | $24.3M | — | ||
| Q1 25 | $27.0M | — | ||
| Q4 24 | $30.0M | — | ||
| Q3 24 | $30.6M | — | ||
| Q2 24 | $30.9M | — | ||
| Q1 24 | $33.0M | — |
总资产ATERKMTS
| Q4 25 | $29.6M | $246.7M | ||
| Q3 25 | $40.1M | $266.3M | ||
| Q2 25 | $45.4M | — | ||
| Q1 25 | $49.8M | — | ||
| Q4 24 | $49.5M | — | ||
| Q3 24 | $52.1M | — | ||
| Q2 24 | $59.9M | — | ||
| Q1 24 | $55.7M | — |
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 | $-18.3M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-25.6M |
| 自由现金流率自由现金流/营收 | -6.9% | -113.5% |
| 资本支出强度资本支出/营收 | 0.0% | 32.2% |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ATERKMTS
| Q4 25 | $-1.0M | $-18.3M | ||
| Q3 25 | $-1.6M | $-26.3M | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | $-3.9M | — | ||
| Q4 24 | $-9.0K | — | ||
| Q3 24 | $-722.0K | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-6.0K | — |
自由现金流ATERKMTS
| Q4 25 | $-1.0M | $-25.6M | ||
| Q3 25 | $-1.6M | $-34.4M | ||
| Q2 25 | $-4.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-42.0K | — |
自由现金流率ATERKMTS
| Q4 25 | -6.9% | -113.5% | ||
| Q3 25 | -8.4% | -177.8% | ||
| Q2 25 | -22.7% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 10.3% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度ATERKMTS
| Q4 25 | 0.0% | 32.2% | ||
| Q3 25 | 0.2% | 42.2% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.2% | — |
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% |
KMTS
暂无分部数据
