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Aterian, Inc.（ATER）与林德（LIN）财务数据对比。点击上方公司名可切换其他公司
Aterian, Inc.的季度营收约是林德的1.7倍（$15.1M vs $8.8M），林德同比增速更快（8.2% vs -38.5%），林德自由现金流更多（$898.0K vs $-1.0M），过去两年Aterian, Inc.的营收复合增速更高（-13.5% vs -96.7%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
ATER vs LIN — 直观对比
营收规模更大
ATER
是对方的1.7倍
$8.8M
营收增速更快
LIN
高出46.8%
-38.5%
自由现金流更多
LIN
多$1.9M
$-1.0M
两年增速更快
ATER
近两年复合增速
-96.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $8.8M |
| 净利润 | $-7.9M | — |
| 毛利率 | 56.1% | 48.5% |
| 营业利润率 | -51.1% | 27.8% |
| 净利率 | -52.5% | — |
| 营收同比 | -38.5% | 8.2% |
| 净利润同比 | -512.2% | — |
| 每股收益（稀释后） | — | $3.98 |
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ATERLIN
| Q1 26 | — | $8.8M | ||
| Q4 25 | $15.1M | $8.8B | ||
| Q3 25 | $19.0M | $8.6B | ||
| Q2 25 | $19.5M | $8.5B | ||
| Q1 25 | $15.4M | $8.1B | ||
| Q4 24 | $24.6M | $8.3B | ||
| Q3 24 | $26.2M | $8.4B | ||
| Q2 24 | $28.0M | $8.3B |
净利润ATERLIN
| Q1 26 | — | — | ||
| Q4 25 | $-7.9M | $1.5B | ||
| Q3 25 | $-2.3M | $1.9B | ||
| Q2 25 | $-4.9M | $1.8B | ||
| Q1 25 | $-3.9M | $1.7B | ||
| Q4 24 | $-1.3M | $1.7B | ||
| Q3 24 | $-1.8M | $1.6B | ||
| Q2 24 | $-3.6M | $1.7B |
毛利率ATERLIN
| Q1 26 | — | 48.5% | ||
| 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% | — |
营业利润率ATERLIN
| Q1 26 | — | 27.8% | ||
| Q4 25 | -51.1% | 23.0% | ||
| Q3 25 | -10.7% | 27.5% | ||
| Q2 25 | -23.1% | 27.7% | ||
| Q1 25 | -24.1% | 26.9% | ||
| Q4 24 | -6.5% | 27.4% | ||
| Q3 24 | -6.6% | 25.0% | ||
| Q2 24 | -11.5% | 26.4% |
净利率ATERLIN
| Q1 26 | — | — | ||
| Q4 25 | -52.5% | 17.5% | ||
| Q3 25 | -12.0% | 22.4% | ||
| Q2 25 | -25.0% | 20.8% | ||
| Q1 25 | -25.4% | 20.6% | ||
| Q4 24 | -5.3% | 20.8% | ||
| Q3 24 | -6.8% | 18.5% | ||
| Q2 24 | -13.0% | 20.1% |
每股收益（稀释后）ATERLIN
| Q1 26 | — | $3.98 | ||
| Q4 25 | — | $3.28 | ||
| Q3 25 | — | $4.09 | ||
| Q2 25 | — | $3.73 | ||
| Q1 25 | — | $3.51 | ||
| Q4 24 | — | $3.61 | ||
| Q3 24 | — | $3.22 | ||
| Q2 24 | — | $3.44 |
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 | $4.0M |
| 总债务越低越好 | — | $24.7M |
| 股东权益账面价值 | $15.2M | $40.1M |
| 总资产 | $29.6M | $86.3M |
| 负债/权益比越低杠杆越低 | — | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资ATERLIN
| Q1 26 | — | $4.0M | ||
| Q4 25 | $4.9M | $5.1B | ||
| Q3 25 | $7.6M | $4.5B | ||
| Q2 25 | $10.5M | $4.8B | ||
| Q1 25 | $14.3M | $5.3B | ||
| Q4 24 | $18.0M | $4.8B | ||
| Q3 24 | $16.1M | $5.2B | ||
| Q2 24 | $20.3M | $4.6B |
总债务ATERLIN
| Q1 26 | — | $24.7M | ||
| Q4 25 | — | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | — | $17.5B | ||
| Q2 24 | — | $16.9B |
股东权益ATERLIN
| Q1 26 | — | $40.1M | ||
| Q4 25 | $15.2M | $38.2B | ||
| Q3 25 | $22.6M | $38.6B | ||
| Q2 25 | $24.3M | $38.5B | ||
| Q1 25 | $27.0M | $38.0B | ||
| Q4 24 | $30.0M | $38.1B | ||
| Q3 24 | $30.6M | $39.2B | ||
| Q2 24 | $30.9M | $38.2B |
总资产ATERLIN
| Q1 26 | — | $86.3M | ||
| Q4 25 | $29.6M | $86.8B | ||
| Q3 25 | $40.1M | $86.0B | ||
| Q2 25 | $45.4M | $86.1B | ||
| Q1 25 | $49.8M | $82.7B | ||
| Q4 24 | $49.5M | $80.1B | ||
| Q3 24 | $52.1M | $82.5B | ||
| Q2 24 | $59.9M | $80.2B |
负债/权益比ATERLIN
| Q1 26 | — | 0.62× | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.45× | ||
| Q2 24 | — | 0.44× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $898.0K |
| 自由现金流率自由现金流/营收 | -6.9% | 10.2% |
| 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 | — | $4.2B |
8季度趋势，按日历期对齐
经营现金流ATERLIN
| Q1 26 | — | — | ||
| Q4 25 | $-1.0M | $3.0B | ||
| Q3 25 | $-1.6M | $2.9B | ||
| Q2 25 | $-4.4M | $2.2B | ||
| Q1 25 | $-3.9M | $2.2B | ||
| Q4 24 | $-9.0K | $2.8B | ||
| Q3 24 | $-722.0K | $2.7B | ||
| Q2 24 | $2.9M | $1.9B |
自由现金流ATERLIN
| Q1 26 | — | $898.0K | ||
| Q4 25 | $-1.0M | $1.6B | ||
| Q3 25 | $-1.6M | $1.7B | ||
| Q2 25 | $-4.4M | $954.0M | ||
| Q1 25 | — | $891.0M | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | $2.9M | $796.0M |
自由现金流率ATERLIN
| Q1 26 | — | 10.2% | ||
| Q4 25 | -6.9% | 17.9% | ||
| Q3 25 | -8.4% | 19.4% | ||
| Q2 25 | -22.7% | 11.2% | ||
| Q1 25 | — | 11.0% | ||
| Q4 24 | — | 18.8% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | 10.3% | 9.6% |
资本支出强度ATERLIN
| Q1 26 | — | — | ||
| Q4 25 | 0.0% | 16.6% | ||
| Q3 25 | 0.2% | 14.8% | ||
| Q2 25 | 0.0% | 14.8% | ||
| Q1 25 | 0.0% | 15.7% | ||
| Q4 24 | 0.0% | 15.1% | ||
| Q3 24 | 0.0% | 12.8% | ||
| Q2 24 | 0.0% | 13.7% |
现金转化率ATERLIN
| Q1 26 | — | — | ||
| Q4 25 | — | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | — | 1.63× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.16× |
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% |
LIN
暂无分部数据
