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Aterian, Inc.（ATER）与TriSalus Life Sciences, Inc.（TLSI）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TriSalus Life Sciences, Inc.的1.1倍（$15.1M vs $13.2M），Aterian, Inc.净利率更高（-52.5% vs -73.9%，领先21.3%），TriSalus Life Sciences, Inc.同比增速更快（59.8% vs -38.5%），Aterian, Inc.自由现金流更多（$-1.0M vs $-2.5M），过去两年TriSalus Life Sciences, Inc.的营收复合增速更高（43.0% 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。
TriSalus生命科学公司是一家临床阶段生物技术企业，专注于免疫肿瘤学与介入肿瘤学领域，研发专有的靶向给药技术，用于提升肝脏、胰腺等难治性实体瘤患者的治疗效果，主要在北美市场开展临床合作及业务运营。
ATER vs TLSI — 直观对比
营收规模更大
ATER
是对方的1.1倍
$13.2M
营收增速更快
TLSI
高出98.4%
-38.5%
净利率更高
ATER
高出21.3%
-73.9%
自由现金流更多
ATER
多$1.5M
$-2.5M
两年增速更快
TLSI
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $13.2M |
| 净利润 | $-7.9M | $-9.8M |
| 毛利率 | 56.1% | 86.7% |
| 营业利润率 | -51.1% | -24.8% |
| 净利率 | -52.5% | -73.9% |
| 营收同比 | -38.5% | 59.8% |
| 净利润同比 | -512.2% | 3.5% |
| 每股收益（稀释后） | — | $-0.22 |
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ATERTLSI
| Q4 25 | $15.1M | $13.2M | ||
| Q3 25 | $19.0M | $11.6M | ||
| Q2 25 | $19.5M | $11.2M | ||
| Q1 25 | $15.4M | $9.2M | ||
| Q4 24 | $24.6M | $8.3M | ||
| Q3 24 | $26.2M | $7.3M | ||
| Q2 24 | $28.0M | $7.4M | ||
| Q1 24 | $20.2M | $6.5M |
净利润ATERTLSI
| Q4 25 | $-7.9M | $-9.8M | ||
| Q3 25 | $-2.3M | $-10.8M | ||
| Q2 25 | $-4.9M | $-8.3M | ||
| Q1 25 | $-3.9M | $-10.4M | ||
| Q4 24 | $-1.3M | $-10.1M | ||
| Q3 24 | $-1.8M | $-2.4M | ||
| Q2 24 | $-3.6M | $-4.3M | ||
| Q1 24 | $-5.2M | $-13.2M |
毛利率ATERTLSI
| Q4 25 | 56.1% | 86.7% | ||
| Q3 25 | 56.1% | 83.5% | ||
| Q2 25 | 54.3% | 83.9% | ||
| Q1 25 | 61.4% | 83.7% | ||
| Q4 24 | 63.4% | 85.3% | ||
| Q3 24 | 60.3% | 86.3% | ||
| Q2 24 | 60.4% | 87.6% | ||
| Q1 24 | 65.1% | 85.0% |
营业利润率ATERTLSI
| Q4 25 | -51.1% | -24.8% | ||
| Q3 25 | -10.7% | -77.9% | ||
| Q2 25 | -23.1% | -65.4% | ||
| Q1 25 | -24.1% | -79.9% | ||
| Q4 24 | -6.5% | -91.8% | ||
| Q3 24 | -6.6% | -118.9% | ||
| Q2 24 | -11.5% | -111.0% | ||
| Q1 24 | -26.1% | -180.8% |
净利率ATERTLSI
| Q4 25 | -52.5% | -73.9% | ||
| Q3 25 | -12.0% | -93.5% | ||
| Q2 25 | -25.0% | -73.9% | ||
| Q1 25 | -25.4% | -113.2% | ||
| Q4 24 | -5.3% | -122.4% | ||
| Q3 24 | -6.8% | -32.6% | ||
| Q2 24 | -13.0% | -58.8% | ||
| Q1 24 | -25.5% | -204.5% |
每股收益（稀释后）ATERTLSI
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-0.96 | ||
| Q2 25 | — | $-0.27 | ||
| Q1 25 | — | $-0.39 | ||
| Q4 24 | — | $-0.38 | ||
| Q3 24 | — | $-0.12 | ||
| Q2 24 | — | $-0.21 | ||
| Q1 24 | — | $-0.60 |
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 | $-33.9M |
| 总资产 | $29.6M | $35.3M |
| 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ATERTLSI
| Q4 25 | $4.9M | $20.4M | ||
| Q3 25 | $7.6M | $22.7M | ||
| Q2 25 | $10.5M | $26.5M | ||
| Q1 25 | $14.3M | $13.0M | ||
| Q4 24 | $18.0M | $8.5M | ||
| Q3 24 | $16.1M | $11.3M | ||
| Q2 24 | $20.3M | $16.5M | ||
| Q1 24 | $17.5M | $4.0M |
股东权益ATERTLSI
| Q4 25 | $15.2M | $-33.9M | ||
| Q3 25 | $22.6M | $-26.7M | ||
| Q2 25 | $24.3M | $-19.4M | ||
| Q1 25 | $27.0M | $-34.4M | ||
| Q4 24 | $30.0M | $-25.9M | ||
| Q3 24 | $30.6M | $-20.4M | ||
| Q2 24 | $30.9M | $-25.3M | ||
| Q1 24 | $33.0M | $-36.0M |
总资产ATERTLSI
| Q4 25 | $29.6M | $35.3M | ||
| Q3 25 | $40.1M | $36.5M | ||
| Q2 25 | $45.4M | $41.3M | ||
| Q1 25 | $49.8M | $28.6M | ||
| Q4 24 | $49.5M | $24.0M | ||
| Q3 24 | $52.1M | $27.5M | ||
| Q2 24 | $59.9M | $32.4M | ||
| Q1 24 | $55.7M | $17.9M |
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 | $-2.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.0M | $-2.5M |
| 自由现金流率自由现金流/营收 | -6.9% | -19.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 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 | — | $-19.1M |
8季度趋势，按日历期对齐
经营现金流ATERTLSI
| Q4 25 | $-1.0M | $-2.5M | ||
| Q3 25 | $-1.6M | $-3.7M | ||
| Q2 25 | $-4.4M | $-7.3M | ||
| Q1 25 | $-3.9M | $-4.5M | ||
| Q4 24 | $-9.0K | $-5.7M | ||
| Q3 24 | $-722.0K | $-10.8M | ||
| Q2 24 | $2.9M | $-13.4M | ||
| Q1 24 | $-6.0K | $-10.9M |
自由现金流ATERTLSI
| Q4 25 | $-1.0M | $-2.5M | ||
| Q3 25 | $-1.6M | $-3.9M | ||
| Q2 25 | $-4.4M | $-7.4M | ||
| Q1 25 | — | $-5.3M | ||
| Q4 24 | — | $-5.8M | ||
| Q3 24 | — | $-11.0M | ||
| Q2 24 | $2.9M | $-13.5M | ||
| Q1 24 | $-42.0K | $-10.9M |
自由现金流率ATERTLSI
| Q4 25 | -6.9% | -19.1% | ||
| Q3 25 | -8.4% | -33.9% | ||
| Q2 25 | -22.7% | -66.1% | ||
| Q1 25 | — | -57.3% | ||
| Q4 24 | — | -69.7% | ||
| Q3 24 | — | -149.9% | ||
| Q2 24 | 10.3% | -183.1% | ||
| Q1 24 | -0.2% | -169.3% |
资本支出强度ATERTLSI
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.2% | 1.9% | ||
| Q2 25 | 0.0% | 0.8% | ||
| Q1 25 | 0.0% | 8.2% | ||
| Q4 24 | 0.0% | 0.6% | ||
| Q3 24 | 0.0% | 2.3% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.2% | 1.0% |
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% |
TLSI
暂无分部数据
