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Aterian, Inc.(ATER)与Spero Therapeutics, Inc.(SPRO)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Spero Therapeutics, Inc.的1.2倍($15.1M vs $12.6M),Spero Therapeutics, Inc.净利率更高(250.7% vs -52.5%,领先303.2%),Spero Therapeutics, Inc.同比增速更快(24080.8% vs -38.5%),过去两年Spero Therapeutics, Inc.的营收复合增速更高(847.7% 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。
ATER vs SPRO — 直观对比
营收规模更大
ATER
是对方的1.2倍
$12.6M
营收增速更快
SPRO
高出24119.3%
-38.5%
净利率更高
SPRO
高出303.2%
-52.5%
两年增速更快
SPRO
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $12.6M |
| 净利润 | $-7.9M | $31.5M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | — |
| 净利率 | -52.5% | 250.7% |
| 营收同比 | -38.5% | 24080.8% |
| 净利润同比 | -512.2% | 250.9% |
| 每股收益(稀释后) | — | $0.56 |
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
SPRO
| Q4 25 | $15.1M | $12.6M | ||
| Q3 25 | $19.0M | $0 | ||
| Q2 25 | $19.5M | $0 | ||
| Q1 25 | $15.4M | $12.0K | ||
| Q4 24 | $24.6M | $52.0K | ||
| Q3 24 | $26.2M | $65.0K | ||
| Q2 24 | $28.0M | $114.0K | ||
| Q1 24 | $20.2M | $140.0K |
净利润
ATER
SPRO
| Q4 25 | $-7.9M | $31.5M | ||
| Q3 25 | $-2.3M | $-7.4M | ||
| Q2 25 | $-4.9M | $-1.7M | ||
| Q1 25 | $-3.9M | $-13.9M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | $-17.1M | ||
| Q2 24 | $-3.6M | $-17.9M | ||
| Q1 24 | $-5.2M | $-12.7M |
毛利率
ATER
SPRO
| 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
SPRO
| Q4 25 | -51.1% | — | ||
| Q3 25 | -10.7% | — | ||
| Q2 25 | -23.1% | — | ||
| Q1 25 | -24.1% | -122758.3% | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | -6.6% | -28604.6% | ||
| Q2 24 | -11.5% | -16720.2% | ||
| Q1 24 | -26.1% | -9987.1% |
净利率
ATER
SPRO
| Q4 25 | -52.5% | 250.7% | ||
| Q3 25 | -12.0% | — | ||
| Q2 25 | -25.0% | — | ||
| Q1 25 | -25.4% | -115550.0% | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -6.8% | -26380.0% | ||
| Q2 24 | -13.0% | -15668.4% | ||
| Q1 24 | -25.5% | -9049.3% |
每股收益(稀释后)
ATER
SPRO
| Q4 25 | — | $0.56 | ||
| Q3 25 | — | $-0.13 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.25 | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-0.32 | ||
| Q2 24 | — | $-0.33 | ||
| Q1 24 | — | $-0.24 |
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 | $40.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $59.0M |
| 总资产 | $29.6M | $68.9M |
| 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
SPRO
| Q4 25 | $4.9M | $40.3M | ||
| Q3 25 | $7.6M | $48.6M | ||
| Q2 25 | $10.5M | $31.2M | ||
| Q1 25 | $14.3M | $48.9M | ||
| Q4 24 | $18.0M | $52.9M | ||
| Q3 24 | $16.1M | $76.3M | ||
| Q2 24 | $20.3M | $63.5M | ||
| Q1 24 | $17.5M | $82.3M |
股东权益
ATER
SPRO
| Q4 25 | $15.2M | $59.0M | ||
| Q3 25 | $22.6M | $26.5M | ||
| Q2 25 | $24.3M | $32.8M | ||
| Q1 25 | $27.0M | $33.8M | ||
| Q4 24 | $30.0M | $46.1M | ||
| Q3 24 | $30.6M | $65.5M | ||
| Q2 24 | $30.9M | $80.5M | ||
| Q1 24 | $33.0M | $96.2M |
总资产
ATER
SPRO
| Q4 25 | $29.6M | $68.9M | ||
| Q3 25 | $40.1M | $54.2M | ||
| Q2 25 | $45.4M | $62.1M | ||
| Q1 25 | $49.8M | $77.7M | ||
| Q4 24 | $49.5M | $110.5M | ||
| Q3 24 | $52.1M | $135.2M | ||
| Q2 24 | $59.9M | $149.9M | ||
| Q1 24 | $55.7M | $167.7M |
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 | $-8.4M |
| 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% | — |
| 现金转化率经营现金流/净利润 | — | -0.26× |
| 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
SPRO
| Q4 25 | $-1.0M | $-8.4M | ||
| Q3 25 | $-1.6M | $17.4M | ||
| Q2 25 | $-4.4M | $-17.7M | ||
| Q1 25 | $-3.9M | $-4.0M | ||
| Q4 24 | $-9.0K | $-23.4M | ||
| Q3 24 | $-722.0K | $12.8M | ||
| Q2 24 | $2.9M | $-18.7M | ||
| Q1 24 | $-6.0K | $5.9M |
自由现金流
ATER
SPRO
| 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
SPRO
| 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
SPRO
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
ATER
SPRO
| Q4 25 | — | -0.26× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SPRO
暂无分部数据