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Aterian, Inc.(ATER)与SS Innovations International, Inc.(SSII)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SS Innovations International, Inc.的1.0倍($15.1M vs $14.5M),SS Innovations International, Inc.净利率更高(-17.0% vs -52.5%,领先35.5%),SS Innovations International, Inc.同比增速更快(79.1% vs -38.5%),Aterian, Inc.自由现金流更多($-1.0M vs $-3.2M),过去两年SS Innovations International, Inc.的营收复合增速更高(99.9% 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。
SS Innovations International, Inc.是一家全球化医疗科技企业,专注于研发、生产创新型外科手术机器人系统,为多地区医疗机构提供高精度、易获取的微创手术机器人平台,致力于提升手术效果、减轻手术操作负担。
ATER vs SSII — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $14.5M |
| 净利润 | $-7.9M | $-2.5M |
| 毛利率 | 56.1% | 43.9% |
| 营业利润率 | -51.1% | -3.7% |
| 净利率 | -52.5% | -17.0% |
| 营收同比 | -38.5% | 79.1% |
| 净利润同比 | -512.2% | -28.5% |
| 每股收益(稀释后) | — | $-0.01 |
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
| Q4 25 | $15.1M | $14.5M | ||
| Q3 25 | $19.0M | $12.8M | ||
| Q2 25 | $19.5M | $10.0M | ||
| Q1 25 | $15.4M | $5.1M | ||
| Q4 24 | $24.6M | $8.1M | ||
| Q3 24 | $26.2M | $4.4M | ||
| Q2 24 | $28.0M | $4.5M | ||
| Q1 24 | $20.2M | $3.6M |
| Q4 25 | $-7.9M | $-2.5M | ||
| Q3 25 | $-2.3M | $-3.7M | ||
| Q2 25 | $-4.9M | $-256.7K | ||
| Q1 25 | $-3.9M | $-5.7M | ||
| Q4 24 | $-1.3M | $-1.9M | ||
| Q3 24 | $-1.8M | $-3.2M | ||
| Q2 24 | $-3.6M | $-4.1M | ||
| Q1 24 | $-5.2M | $-9.8M |
| Q4 25 | 56.1% | 43.9% | ||
| Q3 25 | 56.1% | 48.1% | ||
| Q2 25 | 54.3% | 59.1% | ||
| Q1 25 | 61.4% | 21.2% | ||
| Q4 24 | 63.4% | 48.9% | ||
| Q3 24 | 60.3% | 52.8% | ||
| Q2 24 | 60.4% | 31.9% | ||
| Q1 24 | 65.1% | 20.0% |
| Q4 25 | -51.1% | -3.7% | ||
| Q3 25 | -10.7% | -14.3% | ||
| Q2 25 | -23.1% | 1.0% | ||
| Q1 25 | -24.1% | -115.6% | ||
| Q4 24 | -6.5% | -22.7% | ||
| Q3 24 | -6.6% | -73.1% | ||
| Q2 24 | -11.5% | -90.9% | ||
| Q1 24 | -26.1% | -270.3% |
| Q4 25 | -52.5% | -17.0% | ||
| Q3 25 | -12.0% | -29.0% | ||
| Q2 25 | -25.0% | -2.6% | ||
| Q1 25 | -25.4% | -111.0% | ||
| Q4 24 | -5.3% | -23.7% | ||
| Q3 24 | -6.8% | -74.0% | ||
| Q2 24 | -13.0% | -91.8% | ||
| Q1 24 | -25.5% | -270.5% |
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $-0.01 | ||
| Q3 24 | — | $-0.02 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.06 |
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 | $3.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $38.2M |
| 总资产 | $29.6M | $74.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $4.9M | $3.2M | ||
| Q3 25 | $7.6M | $5.7M | ||
| Q2 25 | $10.5M | $11.4M | ||
| Q1 25 | $14.3M | $15.9M | ||
| Q4 24 | $18.0M | $466.5K | ||
| Q3 24 | $16.1M | $220.4K | ||
| Q2 24 | $20.3M | $608.2K | ||
| Q1 24 | $17.5M | $948.1K |
| Q4 25 | $15.2M | $38.2M | ||
| Q3 25 | $22.6M | $39.6M | ||
| Q2 25 | $24.3M | $42.0M | ||
| Q1 25 | $27.0M | $40.6M | ||
| Q4 24 | $30.0M | $13.5M | ||
| Q3 24 | $30.6M | $13.7M | ||
| Q2 24 | $30.9M | $14.8M | ||
| Q1 24 | $33.0M | $16.7M |
| Q4 25 | $29.6M | $74.2M | ||
| Q3 25 | $40.1M | $69.6M | ||
| Q2 25 | $45.4M | $70.0M | ||
| Q1 25 | $49.8M | $63.5M | ||
| Q4 24 | $49.5M | $42.4M | ||
| Q3 24 | $52.1M | $39.0M | ||
| Q2 24 | $59.9M | $35.7M | ||
| Q1 24 | $55.7M | $35.2M |
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 | $-1.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-3.2M |
| 自由现金流率自由现金流/营收 | -6.9% | -22.3% |
| 资本支出强度资本支出/营收 | 0.0% | 11.8% |
| 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 | — | $-22.2M |
8季度趋势,按日历期对齐
| Q4 25 | $-1.0M | $-1.5M | ||
| Q3 25 | $-1.6M | $-7.5M | ||
| Q2 25 | $-4.4M | $-3.5M | ||
| Q1 25 | $-3.9M | $-6.1M | ||
| Q4 24 | $-9.0K | $-3.3M | ||
| Q3 24 | $-722.0K | $-2.5M | ||
| Q2 24 | $2.9M | $-1.0M | ||
| Q1 24 | $-6.0K | $-2.7M |
| Q4 25 | $-1.0M | $-3.2M | ||
| Q3 25 | $-1.6M | $-8.2M | ||
| Q2 25 | $-4.4M | $-3.8M | ||
| Q1 25 | — | $-7.0M | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $-4.2M | ||
| Q2 24 | $2.9M | $-3.1M | ||
| Q1 24 | $-42.0K | $-2.8M |
| Q4 25 | -6.9% | -22.3% | ||
| Q3 25 | -8.4% | -64.1% | ||
| Q2 25 | -22.7% | -37.7% | ||
| Q1 25 | — | -136.2% | ||
| Q4 24 | — | -41.7% | ||
| Q3 24 | — | -96.9% | ||
| Q2 24 | 10.3% | -69.5% | ||
| Q1 24 | -0.2% | -76.9% |
| Q4 25 | 0.0% | 11.8% | ||
| Q3 25 | 0.2% | 5.9% | ||
| Q2 25 | 0.0% | 3.2% | ||
| Q1 25 | 0.0% | 17.0% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 38.8% | ||
| Q2 24 | 0.0% | 46.8% | ||
| Q1 24 | 0.2% | 3.5% |
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% |
SSII
| System Sales | $13.4M | 92% |
| Other | $1.2M | 8% |