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Aterian, Inc.（ATER）与VALUE LINE INC（VALU）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VALUE LINE INC的1.8倍（$15.1M vs $8.3M），VALUE LINE INC净利率更高（71.4% vs -52.5%，领先123.9%），VALUE LINE INC同比增速更快（-7.7% vs -38.5%），过去两年VALUE LINE INC的营收复合增速更高（-4.1% 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。
价值线公司是一家总部位于纽约的上市投资研究与金融出版企业，由阿诺德·伯恩哈德于1931年创立。该公司最为人熟知的业务是出版《价值线投资调查》，这份股票分析刊物跟踪覆盖约1700只上市个股的行情与研究。
ATER vs VALU — 直观对比
营收规模更大
ATER
是对方的1.8倍
$8.3M
营收增速更快
VALU
高出30.8%
-38.5%
净利率更高
VALU
高出123.9%
-52.5%
两年增速更快
VALU
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $15.1M | $8.3M |
| 净利润 | $-7.9M | $5.9M |
| 毛利率 | 56.1% | — |
| 营业利润率 | -51.1% | 12.1% |
| 净利率 | -52.5% | 71.4% |
| 营收同比 | -38.5% | -7.7% |
| 净利润同比 | -512.2% | 14.5% |
| 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ATERVALU
| Q1 26 | — | $8.3M | ||
| Q4 25 | $15.1M | $8.6M | ||
| Q3 25 | $19.0M | $8.6M | ||
| Q2 25 | $19.5M | $8.4M | ||
| Q1 25 | $15.4M | $9.0M | ||
| Q4 24 | $24.6M | $8.8M | ||
| Q3 24 | $26.2M | $8.9M | ||
| Q2 24 | $28.0M | $9.0M |
净利润ATERVALU
| Q1 26 | — | $5.9M | ||
| Q4 25 | $-7.9M | $5.7M | ||
| Q3 25 | $-2.3M | $6.5M | ||
| Q2 25 | $-4.9M | $4.0M | ||
| Q1 25 | $-3.9M | $5.2M | ||
| Q4 24 | $-1.3M | $5.7M | ||
| Q3 24 | $-1.8M | $5.9M | ||
| Q2 24 | $-3.6M | $4.8M |
毛利率ATERVALU
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ATERVALU
| Q1 26 | — | 12.1% | ||
| Q4 25 | -51.1% | 17.7% | ||
| Q3 25 | -10.7% | 17.4% | ||
| Q2 25 | -23.1% | 9.9% | ||
| Q1 25 | -24.1% | 17.4% | ||
| Q4 24 | -6.5% | 19.7% | ||
| Q3 24 | -6.6% | 20.8% | ||
| Q2 24 | -11.5% | 16.5% |
净利率ATERVALU
| Q1 26 | — | 71.4% | ||
| Q4 25 | -52.5% | 66.4% | ||
| Q3 25 | -12.0% | 75.1% | ||
| Q2 25 | -25.0% | 47.1% | ||
| Q1 25 | -25.4% | 57.6% | ||
| Q4 24 | -5.3% | 64.3% | ||
| Q3 24 | -6.8% | 66.3% | ||
| Q2 24 | -13.0% | 53.1% |
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 | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $15.2M | $107.8M |
| 总资产 | $29.6M | $151.0M |
| 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ATERVALU
| Q1 26 | — | $92.5M | ||
| Q4 25 | $4.9M | $86.6M | ||
| Q3 25 | $7.6M | $33.7M | ||
| Q2 25 | $10.5M | $67.7M | ||
| Q1 25 | $14.3M | $52.8M | ||
| Q4 24 | $18.0M | $22.3M | ||
| Q3 24 | $16.1M | $30.9M | ||
| Q2 24 | $20.3M | $4.4M |
股东权益ATERVALU
| Q1 26 | — | $107.8M | ||
| Q4 25 | $15.2M | $105.5M | ||
| Q3 25 | $22.6M | $103.0M | ||
| Q2 25 | $24.3M | $99.7M | ||
| Q1 25 | $27.0M | $99.0M | ||
| Q4 24 | $30.0M | $96.7M | ||
| Q3 24 | $30.6M | $93.9M | ||
| Q2 24 | $30.9M | $90.8M |
总资产ATERVALU
| Q1 26 | — | $151.0M | ||
| Q4 25 | $29.6M | $147.9M | ||
| Q3 25 | $40.1M | $148.2M | ||
| Q2 25 | $45.4M | $144.5M | ||
| Q1 25 | $49.8M | $143.6M | ||
| Q4 24 | $49.5M | $140.0M | ||
| Q3 24 | $52.1M | $138.6M | ||
| Q2 24 | $59.9M | $136.0M |
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 | $5.3M |
| 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% | 0.0% |
| 现金转化率经营现金流/净利润 | — | 0.89× |
| 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ATERVALU
| Q1 26 | — | $5.3M | ||
| Q4 25 | $-1.0M | $3.0M | ||
| Q3 25 | $-1.6M | $5.6M | ||
| Q2 25 | $-4.4M | $20.2M | ||
| Q1 25 | $-3.9M | $6.9M | ||
| Q4 24 | $-9.0K | $3.1M | ||
| Q3 24 | $-722.0K | $4.8M | ||
| Q2 24 | $2.9M | $17.9M |
自由现金流ATERVALU
| Q1 26 | — | — | ||
| Q4 25 | $-1.0M | — | ||
| Q3 25 | $-1.6M | — | ||
| Q2 25 | $-4.4M | $20.1M | ||
| Q1 25 | — | $6.8M | ||
| Q4 24 | — | $3.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | $2.9M | $17.9M |
自由现金流率ATERVALU
| Q1 26 | — | — | ||
| Q4 25 | -6.9% | — | ||
| Q3 25 | -8.4% | — | ||
| Q2 25 | -22.7% | 239.2% | ||
| Q1 25 | — | 75.3% | ||
| Q4 24 | — | 34.1% | ||
| Q3 24 | — | 53.7% | ||
| Q2 24 | 10.3% | 199.0% |
资本支出强度ATERVALU
| Q1 26 | — | 0.0% | ||
| Q4 25 | 0.0% | 0.0% | ||
| Q3 25 | 0.2% | 0.0% | ||
| Q2 25 | 0.0% | 2.1% | ||
| Q1 25 | 0.0% | 1.2% | ||
| Q4 24 | 0.0% | 0.7% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | 0.0% | 0.2% |
现金转化率ATERVALU
| Q1 26 | — | 0.89× | ||
| Q4 25 | — | 0.52× | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 5.12× | ||
| Q1 25 | — | 1.33× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 3.75× |
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% |
VALU
暂无分部数据
