vs
Aterian, Inc.(ATER)与TRANSACT TECHNOLOGIES INC(TACT)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TRANSACT TECHNOLOGIES INC的1.3倍($15.1M vs $11.5M),TRANSACT TECHNOLOGIES INC同比增速更快(11.9% vs -38.5%),TRANSACT TECHNOLOGIES INC自由现金流更多($589.0K vs $-1.0M),过去两年TRANSACT TECHNOLOGIES INC的营收复合增速更高(3.5% 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。
该公司相关归属主体罗珀技术公司是一家控股集团,主要投资控股科技领域的各类企业,业务覆盖多个科技细分赛道,依托旗下子公司开展多元化科技业务布局。
ATER vs TACT — 直观对比
营收规模更大
ATER
是对方的1.3倍
$11.5M
营收增速更快
TACT
高出50.5%
-38.5%
自由现金流更多
TACT
多$1.6M
$-1.0M
两年增速更快
TACT
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $15.1M | $11.5M |
| 净利润 | $-7.9M | — |
| 毛利率 | 56.1% | 47.6% |
| 营业利润率 | -51.1% | -10.1% |
| 净利率 | -52.5% | — |
| 营收同比 | -38.5% | 11.9% |
| 净利润同比 | -512.2% | — |
| 每股收益(稀释后) | — | $-0.11 |
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
TACT
| Q4 25 | $15.1M | $11.5M | ||
| Q3 25 | $19.0M | $13.2M | ||
| Q2 25 | $19.5M | $13.8M | ||
| Q1 25 | $15.4M | $13.1M | ||
| Q4 24 | $24.6M | $10.2M | ||
| Q3 24 | $26.2M | $10.9M | ||
| Q2 24 | $28.0M | $11.6M | ||
| Q1 24 | $20.2M | $10.7M |
净利润
ATER
TACT
| Q4 25 | $-7.9M | — | ||
| Q3 25 | $-2.3M | $15.0K | ||
| Q2 25 | $-4.9M | $-143.0K | ||
| Q1 25 | $-3.9M | $19.0K | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-1.8M | $-551.0K | ||
| Q2 24 | $-3.6M | $-319.0K | ||
| Q1 24 | $-5.2M | $-1.0M |
毛利率
ATER
TACT
| Q4 25 | 56.1% | 47.6% | ||
| Q3 25 | 56.1% | 49.8% | ||
| Q2 25 | 54.3% | 48.2% | ||
| Q1 25 | 61.4% | 48.7% | ||
| Q4 24 | 63.4% | 44.2% | ||
| Q3 24 | 60.3% | 48.1% | ||
| Q2 24 | 60.4% | 52.7% | ||
| Q1 24 | 65.1% | 52.6% |
营业利润率
ATER
TACT
| Q4 25 | -51.1% | -10.1% | ||
| Q3 25 | -10.7% | 0.1% | ||
| Q2 25 | -23.1% | -1.9% | ||
| Q1 25 | -24.1% | -0.1% | ||
| Q4 24 | -6.5% | -10.3% | ||
| Q3 24 | -6.6% | -7.7% | ||
| Q2 24 | -11.5% | -3.8% | ||
| Q1 24 | -26.1% | -12.2% |
净利率
ATER
TACT
| Q4 25 | -52.5% | — | ||
| Q3 25 | -12.0% | 0.1% | ||
| Q2 25 | -25.0% | -1.0% | ||
| Q1 25 | -25.4% | 0.1% | ||
| Q4 24 | -5.3% | — | ||
| Q3 24 | -6.8% | -5.1% | ||
| Q2 24 | -13.0% | -2.8% | ||
| Q1 24 | -25.5% | -9.7% |
每股收益(稀释后)
ATER
TACT
| Q4 25 | — | $-0.11 | ||
| Q3 25 | — | $0.00 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $-0.80 | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | — | $-0.03 | ||
| Q1 24 | — | $-0.10 |
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 | $20.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $31.1M |
| 总资产 | $29.6M | $44.8M |
| 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
TACT
| Q4 25 | $4.9M | $20.4M | ||
| Q3 25 | $7.6M | $20.0M | ||
| Q2 25 | $10.5M | $17.7M | ||
| Q1 25 | $14.3M | $14.2M | ||
| Q4 24 | $18.0M | $14.4M | ||
| Q3 24 | $16.1M | $11.3M | ||
| Q2 24 | $20.3M | $11.1M | ||
| Q1 24 | $17.5M | $10.6M |
股东权益
ATER
TACT
| Q4 25 | $15.2M | $31.1M | ||
| Q3 25 | $22.6M | $31.8M | ||
| Q2 25 | $24.3M | $31.3M | ||
| Q1 25 | $27.0M | $30.9M | ||
| Q4 24 | $30.0M | $30.6M | ||
| Q3 24 | $30.6M | $38.4M | ||
| Q2 24 | $30.9M | $38.5M | ||
| Q1 24 | $33.0M | $38.6M |
总资产
ATER
TACT
| Q4 25 | $29.6M | $44.8M | ||
| Q3 25 | $40.1M | $45.0M | ||
| Q2 25 | $45.4M | $44.5M | ||
| Q1 25 | $49.8M | $44.2M | ||
| Q4 24 | $49.5M | $44.0M | ||
| Q3 24 | $52.1M | $50.5M | ||
| Q2 24 | $59.9M | $50.4M | ||
| Q1 24 | $55.7M | $51.9M |
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 | $609.0K |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $589.0K |
| 自由现金流率自由现金流/营收 | -6.9% | 5.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 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 | — | $7.6M |
8季度趋势,按日历期对齐
经营现金流
ATER
TACT
| Q4 25 | $-1.0M | $609.0K | ||
| Q3 25 | $-1.6M | $3.6M | ||
| Q2 25 | $-4.4M | $3.6M | ||
| Q1 25 | $-3.9M | $-161.0K | ||
| Q4 24 | $-9.0K | $2.4M | ||
| Q3 24 | $-722.0K | $327.0K | ||
| Q2 24 | $2.9M | $636.0K | ||
| Q1 24 | $-6.0K | $-1.5M |
自由现金流
ATER
TACT
| Q4 25 | $-1.0M | $589.0K | ||
| Q3 25 | $-1.6M | $3.6M | ||
| Q2 25 | $-4.4M | $3.6M | ||
| Q1 25 | — | $-171.0K | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | — | $259.0K | ||
| Q2 24 | $2.9M | $499.0K | ||
| Q1 24 | $-42.0K | $-1.6M |
自由现金流率
ATER
TACT
| Q4 25 | -6.9% | 5.1% | ||
| Q3 25 | -8.4% | 27.1% | ||
| Q2 25 | -22.7% | 25.9% | ||
| Q1 25 | — | -1.3% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | 10.3% | 4.3% | ||
| Q1 24 | -0.2% | -14.9% |
资本支出强度
ATER
TACT
| Q4 25 | 0.0% | 0.2% | ||
| Q3 25 | 0.2% | 0.5% | ||
| Q2 25 | 0.0% | 0.1% | ||
| Q1 25 | 0.0% | 0.1% | ||
| Q4 24 | 0.0% | 0.1% | ||
| Q3 24 | 0.0% | 0.6% | ||
| Q2 24 | 0.0% | 1.2% | ||
| Q1 24 | 0.2% | 1.0% |
现金转化率
ATER
TACT
| Q4 25 | — | — | ||
| Q3 25 | — | 242.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -8.47× | ||
| 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% |
TACT
暂无分部数据