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Aether Holdings, Inc.(ATHR)与Safe Pro Group Inc.(SPAI)财务数据对比。点击上方公司名可切换其他公司
Aether Holdings, Inc.的季度营收约是Safe Pro Group Inc.的1.5倍($338.8K vs $227.7K),Aether Holdings, Inc.净利率更高(-382.9% vs -1507.6%,领先1124.7%),Aether Holdings, Inc.自由现金流更多($-2.2M vs $-2.7M)
Aether工业有限公司是一家印度化工制造企业,总部位于古吉拉特邦苏拉特,专注于生产高级中间体与特种化工产品,产品供应医药、农化、材料科学及油气等多个领域,是印度化工领域专注高端精细化工品生产的代表性企业。
ATHR vs SPAI — 直观对比
营收规模更大
ATHR
是对方的1.5倍
$227.7K
净利率更高
ATHR
高出1124.7%
-1507.6%
自由现金流更多
ATHR
多$512.9K
$-2.7M
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $338.8K | $227.7K |
| 净利润 | $-1.3M | $-3.4M |
| 毛利率 | 80.4% | 33.1% |
| 营业利润率 | -382.9% | -1936.2% |
| 净利率 | -382.9% | -1507.6% |
| 营收同比 | -0.9% | — |
| 净利润同比 | -232.5% | — |
| 每股收益(稀释后) | $-0.11 | $-0.16 |
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
ATHR
SPAI
| Q4 25 | $338.8K | $227.7K | ||
| Q3 25 | — | $101.4K | ||
| Q2 25 | $342.4K | $92.8K | ||
| Q1 25 | $341.9K | $184.8K | ||
| Q3 24 | — | $330.8K | ||
| Q2 24 | — | $643.0K |
净利润
ATHR
SPAI
| Q4 25 | $-1.3M | $-3.4M | ||
| Q3 25 | — | $-5.0M | ||
| Q2 25 | $-1.0M | $-1.9M | ||
| Q1 25 | $-427.4K | $-4.0M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-1.2M |
毛利率
ATHR
SPAI
| Q4 25 | 80.4% | 33.1% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | 69.9% | 34.0% | ||
| Q1 25 | 67.9% | 33.3% | ||
| Q3 24 | — | 40.6% | ||
| Q2 24 | — | 28.7% |
营业利润率
ATHR
SPAI
| Q4 25 | -382.9% | -1936.2% | ||
| Q3 25 | — | -4148.6% | ||
| Q2 25 | -293.7% | -2073.6% | ||
| Q1 25 | -112.6% | -2167.6% | ||
| Q3 24 | — | -1070.9% | ||
| Q2 24 | — | -174.6% |
净利率
ATHR
SPAI
| Q4 25 | -382.9% | -1507.6% | ||
| Q3 25 | — | -4940.1% | ||
| Q2 25 | -293.7% | -2064.1% | ||
| Q1 25 | -125.0% | -2145.5% | ||
| Q3 24 | — | -1114.3% | ||
| Q2 24 | — | -188.9% |
每股收益(稀释后)
ATHR
SPAI
| Q4 25 | $-0.11 | $-0.16 | ||
| Q3 25 | — | $-0.29 | ||
| Q2 25 | $-0.08 | $-0.13 | ||
| Q1 25 | $-0.04 | $-0.27 | ||
| Q3 24 | — | $-0.34 | ||
| Q2 24 | — | $-0.14 |
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 | $263.3K | — |
| 总债务越低越好 | — | $146.0K |
| 股东权益账面价值 | $3.4M | $17.7M |
| 总资产 | $4.0M | $19.1M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
ATHR
SPAI
| Q4 25 | $263.3K | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $187.4K | — | ||
| Q1 25 | $179.2K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
ATHR
SPAI
| Q4 25 | — | $146.0K | ||
| Q3 25 | — | $146.0K | ||
| Q2 25 | — | $146.0K | ||
| Q1 25 | — | $146.0K | ||
| Q3 24 | — | $146.0K | ||
| Q2 24 | — | $256.0K |
股东权益
ATHR
SPAI
| Q4 25 | $3.4M | $17.7M | ||
| Q3 25 | — | $8.4M | ||
| Q2 25 | $5.9M | $2.6M | ||
| Q1 25 | $-596.3K | $2.6M | ||
| Q3 24 | — | $4.2M | ||
| Q2 24 | — | $531.4K |
总资产
ATHR
SPAI
| Q4 25 | $4.0M | $19.1M | ||
| Q3 25 | — | $9.7M | ||
| Q2 25 | $6.5M | $3.5M | ||
| Q1 25 | $367.8K | $3.7M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $3.0M |
负债/权益比
ATHR
SPAI
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 0.06× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.48× |
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 | $-2.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $-2.7M |
| 自由现金流率自由现金流/营收 | -642.5% | -1181.2% |
| 资本支出强度资本支出/营收 | 344.9% | 10.0% |
| 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 | — | $-6.3M |
8季度趋势,按日历期对齐
经营现金流
ATHR
SPAI
| Q4 25 | $-1.0M | $-2.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | $-2.0M | $-1.0M | ||
| Q1 25 | — | $-941.8K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — |
自由现金流
ATHR
SPAI
| Q4 25 | $-2.2M | $-2.7M | ||
| Q3 25 | — | $-1.6M | ||
| Q2 25 | — | $-1.0M | ||
| Q1 25 | — | $-960.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | — |
自由现金流率
ATHR
SPAI
| Q4 25 | -642.5% | -1181.2% | ||
| Q3 25 | — | -1579.6% | ||
| Q2 25 | — | -1092.7% | ||
| Q1 25 | — | -519.5% | ||
| Q3 24 | — | -577.0% | ||
| Q2 24 | — | — |
资本支出强度
ATHR
SPAI
| Q4 25 | 344.9% | 10.0% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 3.0% | ||
| Q1 25 | — | 9.9% | ||
| Q3 24 | — | 0.9% | ||
| Q2 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图