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Aterian, Inc.(ATER)与SUTRO BIOPHARMA, INC.(STRO)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SUTRO BIOPHARMA, INC.的1.3倍($15.1M vs $11.6M),SUTRO BIOPHARMA, INC.同比增速更快(-21.4% vs -38.5%),过去两年SUTRO BIOPHARMA, INC.的营收复合增速更高(-5.4% 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。
Sutro Biopharma是一家上市生物科技公司,总部位于加州南旧金山,专注于临床阶段药物的研发、开发与生产。公司依托自主专有的无细胞蛋白质合成平台,结合蛋白质工程与理性设计技术开发肿瘤治疗药物。公司2003年成立时名为Fundamental Applied Biology,2009年改用现名。
ATER vs STRO — 直观对比
营收规模更大
ATER
是对方的1.3倍
$11.6M
营收增速更快
STRO
高出17.2%
-38.5%
两年增速更快
STRO
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $11.6M |
| 净利润 | $-7.9M | — |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | — |
| 净利率 | -52.5% | — |
| 营收同比 | -38.5% | -21.4% |
| 净利润同比 | -512.2% | 35.4% |
| 每股收益(稀释后) | — | — |
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
STRO
| Q4 25 | $15.1M | $11.6M | ||
| Q3 25 | $19.0M | $9.7M | ||
| Q2 25 | $19.5M | $63.7M | ||
| Q1 25 | $15.4M | $17.4M | ||
| Q4 24 | $24.6M | $14.8M | ||
| Q3 24 | $26.2M | $8.5M | ||
| Q2 24 | $28.0M | $25.7M | ||
| Q1 24 | $20.2M | $13.0M |
净利润
ATER
STRO
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-2.3M | $-56.9M | ||
| Q2 25 | $-4.9M | $-11.5M | ||
| Q1 25 | $-3.9M | $-76.0M | ||
| Q4 24 | $-1.3M | $-72.4M | ||
| Q3 24 | $-1.8M | $-48.8M | ||
| Q2 24 | $-3.6M | $-48.0M | ||
| Q1 24 | $-5.2M | $-58.2M |
毛利率
ATER
STRO
| 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
STRO
| Q4 25 | -51.1% | — | ||
| Q3 25 | -10.7% | -499.9% | ||
| Q2 25 | -23.1% | -5.2% | ||
| Q1 25 | -24.1% | -393.8% | ||
| Q4 24 | -6.5% | -440.7% | ||
| Q3 24 | -6.6% | -797.2% | ||
| Q2 24 | -11.5% | -189.4% | ||
| Q1 24 | -26.1% | -435.0% |
净利率
ATER
STRO
| Q4 25 | -52.5% | — | ||
| Q3 25 | -12.0% | -586.6% | ||
| Q2 25 | -25.0% | -18.0% | ||
| Q1 25 | -25.4% | -436.6% | ||
| Q4 24 | -5.3% | -489.2% | ||
| Q3 24 | -6.8% | -572.6% | ||
| Q2 24 | -13.0% | -186.8% | ||
| Q1 24 | -25.5% | -447.5% |
每股收益(稀释后)
ATER
STRO
| Q4 25 | — | — | ||
| Q3 25 | — | $-0.67 | ||
| Q2 25 | — | $-0.14 | ||
| Q1 25 | — | $-0.91 | ||
| Q4 24 | — | $-27.63 | ||
| Q3 24 | — | $-0.59 | ||
| Q2 24 | — | $-0.59 | ||
| Q1 24 | — | $-0.59 |
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 | $141.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $-132.5M |
| 总资产 | $29.6M | $173.8M |
| 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
STRO
| Q4 25 | $4.9M | $141.4M | ||
| Q3 25 | $7.6M | $167.6M | ||
| Q2 25 | $10.5M | $205.1M | ||
| Q1 25 | $14.3M | $249.0M | ||
| Q4 24 | $18.0M | $316.9M | ||
| Q3 24 | $16.1M | $388.3M | ||
| Q2 24 | $20.3M | $375.6M | ||
| Q1 24 | $17.5M | $267.6M |
股东权益
ATER
STRO
| Q4 25 | $15.2M | $-132.5M | ||
| Q3 25 | $22.6M | $-87.3M | ||
| Q2 25 | $24.3M | $-32.1M | ||
| Q1 25 | $27.0M | $-25.8M | ||
| Q4 24 | $30.0M | $44.6M | ||
| Q3 24 | $30.6M | $111.2M | ||
| Q2 24 | $30.9M | $152.2M | ||
| Q1 24 | $33.0M | $98.0M |
总资产
ATER
STRO
| Q4 25 | $29.6M | $173.8M | ||
| Q3 25 | $40.1M | $209.7M | ||
| Q2 25 | $45.4M | $262.4M | ||
| Q1 25 | $49.8M | $321.4M | ||
| Q4 24 | $49.5M | $387.2M | ||
| Q3 24 | $52.1M | $451.8M | ||
| Q2 24 | $59.9M | $489.0M | ||
| Q1 24 | $55.7M | $403.4M |
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 | $-177.2M |
| 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 | — | — |
| 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
STRO
| Q4 25 | $-1.0M | $-177.2M | ||
| Q3 25 | $-1.6M | $-38.2M | ||
| Q2 25 | $-4.4M | $-44.7M | ||
| Q1 25 | $-3.9M | $-67.9M | ||
| Q4 24 | $-9.0K | $-71.7M | ||
| Q3 24 | $-722.0K | $-64.5M | ||
| Q2 24 | $2.9M | $9.5M | ||
| Q1 24 | $-6.0K | $-64.7M |
自由现金流
ATER
STRO
| 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
STRO
| 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
STRO
| 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% | — |
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% |
STRO
暂无分部数据