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Aurora Innovation, Inc.(AUR)与CREATIVE REALITIES, INC.(CREX)财务数据对比。点击上方公司名可切换其他公司
CREATIVE REALITIES, INC.的季度营收约是Aurora Innovation, Inc.的23.9倍($23.9M vs $1.0M)。CREATIVE REALITIES, INC.净利率更高(-8.2% vs -20100.0%,领先20091.8%)。CREATIVE REALITIES, INC.自由现金流更多($-4.6M vs $-157.0M)。过去两年CREATIVE REALITIES, INC.的营收复合增速更高(39.5% vs -41.2%)
Aurora Innovation, Inc.是总部位于美国宾夕法尼亚州匹兹堡的自动驾驶技术企业,核心产品为可集成至各类车辆的自动驾驶系统Aurora Driver。公司由谷歌旗下Waymo前首席技术官克里斯·厄姆森、特斯拉Autopilot前负责人斯特林·安德森、优步自动驾驶团队前负责人德鲁·巴格内尔联合创立。
Creative Realities, Inc.是一家端到端沉浸式数字体验解决方案提供商,主营互动数字标牌、内容管理软件及定制体验设计服务,主要面向北美零售、酒店、医疗、企业办公及公共领域客户,助力品牌提升客户参与度与运营效率。
AUR vs CREX — 直观对比
营收规模更大
CREX
是对方的23.9倍
$1.0M
净利率更高
CREX
高出20091.8%
-20100.0%
自由现金流更多
CREX
多$152.4M
$-157.0M
两年增速更快
CREX
近两年复合增速
-41.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.0M | $23.9M |
| 净利润 | $-201.0M | $-2.0M |
| 毛利率 | -500.0% | 47.9% |
| 营业利润率 | -22200.0% | 1.9% |
| 净利率 | -20100.0% | -8.2% |
| 营收同比 | — | 117.2% |
| 净利润同比 | 3.4% | 30.8% |
| 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
AUR
CREX
| Q4 25 | — | $23.9M | ||
| Q3 25 | $1.0M | $10.5M | ||
| Q2 25 | $1.0M | $13.0M | ||
| Q1 25 | — | $9.7M | ||
| Q4 24 | — | $11.0M | ||
| Q3 24 | $0 | $14.4M | ||
| Q2 24 | $0 | $13.1M | ||
| Q1 24 | — | $12.3M |
净利润
AUR
CREX
| Q4 25 | — | $-2.0M | ||
| Q3 25 | $-201.0M | $-7.9M | ||
| Q2 25 | $-201.0M | $-1.8M | ||
| Q1 25 | — | $3.4M | ||
| Q4 24 | — | $-2.8M | ||
| Q3 24 | $-208.0M | $54.0K | ||
| Q2 24 | $-182.0M | $-615.0K | ||
| Q1 24 | — | $-109.0K |
毛利率
AUR
CREX
| Q4 25 | — | 47.9% | ||
| Q3 25 | -500.0% | 45.3% | ||
| Q2 25 | -400.0% | 38.5% | ||
| Q1 25 | — | 45.7% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 46.9% |
营业利润率
AUR
CREX
| Q4 25 | — | 1.9% | ||
| Q3 25 | -22200.0% | -68.9% | ||
| Q2 25 | -23000.0% | -10.2% | ||
| Q1 25 | — | -7.4% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | — | 7.9% | ||
| Q2 24 | — | 4.5% | ||
| Q1 24 | — | -0.6% |
净利率
AUR
CREX
| Q4 25 | — | -8.2% | ||
| Q3 25 | -20100.0% | -74.5% | ||
| Q2 25 | -20100.0% | -13.9% | ||
| Q1 25 | — | 34.6% | ||
| Q4 24 | — | -25.8% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -0.9% |
每股收益(稀释后)
AUR
CREX
| Q4 25 | — | — | ||
| Q3 25 | $-0.11 | $-0.75 | ||
| Q2 25 | $-0.11 | $-0.17 | ||
| Q1 25 | — | $0.32 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | $-0.13 | $0.01 | ||
| Q2 24 | $-0.12 | $-0.06 | ||
| Q1 24 | — | $-0.01 |
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 | $87.0M | $1.6M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $2.3B | $21.5M |
| 总资产 | $2.5B | $151.0M |
| 负债/权益比越低杠杆越低 | — | 2.04× |
8季度趋势,按日历期对齐
现金及短期投资
AUR
CREX
| Q4 25 | — | $1.6M | ||
| Q3 25 | $87.0M | $314.0K | ||
| Q2 25 | $206.0M | $569.0K | ||
| Q1 25 | — | $1.1M | ||
| Q4 24 | — | $1.0M | ||
| Q3 24 | $263.0M | $868.0K | ||
| Q2 24 | $402.0M | $4.1M | ||
| Q1 24 | — | $2.9M |
总债务
AUR
CREX
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $22.0M | ||
| Q2 25 | — | $19.9M | ||
| Q1 25 | — | $23.0M | ||
| Q4 24 | — | $13.0M | ||
| Q3 24 | — | $10.7M | ||
| Q2 24 | — | $13.6M | ||
| Q1 24 | — | $12.8M |
股东权益
AUR
CREX
| Q4 25 | — | $21.5M | ||
| Q3 25 | $2.3B | $21.9M | ||
| Q2 25 | $2.0B | $29.4M | ||
| Q1 25 | — | $29.9M | ||
| Q4 24 | — | $25.5M | ||
| Q3 24 | $2.0B | $28.3M | ||
| Q2 24 | $1.7B | $28.2M | ||
| Q1 24 | — | $28.8M |
总资产
AUR
CREX
| Q4 25 | — | $151.0M | ||
| Q3 25 | $2.5B | $61.3M | ||
| Q2 25 | $2.2B | $63.7M | ||
| Q1 25 | — | $67.0M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $2.3B | $67.6M | ||
| Q2 24 | $1.9B | $69.6M | ||
| Q1 24 | — | $68.2M |
负债/权益比
AUR
CREX
| Q4 25 | — | 2.04× | ||
| Q3 25 | — | 1.00× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.48× | ||
| Q1 24 | — | 0.44× |
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 | $-149.0M | $-4.5M |
| 自由现金流经营现金流 - 资本支出 | $-157.0M | $-4.6M |
| 自由现金流率自由现金流/营收 | -15700.0% | -19.1% |
| 资本支出强度资本支出/营收 | 800.0% | 0.4% |
| 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 | $-645.0M | $-8.1M |
8季度趋势,按日历期对齐
经营现金流
AUR
CREX
| Q4 25 | — | $-4.5M | ||
| Q3 25 | $-149.0M | $-1.6M | ||
| Q2 25 | $-144.0M | $773.0K | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-143.0M | $544.0K | ||
| Q2 24 | $-176.0M | $2.3M | ||
| Q1 24 | — | $1.9M |
自由现金流
AUR
CREX
| Q4 25 | — | $-4.6M | ||
| Q3 25 | $-157.0M | $-1.7M | ||
| Q2 25 | $-151.0M | $672.0K | ||
| Q1 25 | — | $-2.5M | ||
| Q4 24 | — | $-1.4M | ||
| Q3 24 | $-150.0M | $543.0K | ||
| Q2 24 | $-187.0M | $2.3M | ||
| Q1 24 | — | $1.9M |
自由现金流率
AUR
CREX
| Q4 25 | — | -19.1% | ||
| Q3 25 | -15700.0% | -16.2% | ||
| Q2 25 | -15100.0% | 5.2% | ||
| Q1 25 | — | -25.2% | ||
| Q4 24 | — | -12.5% | ||
| Q3 24 | — | 3.8% | ||
| Q2 24 | — | 17.3% | ||
| Q1 24 | — | 15.7% |
资本支出强度
AUR
CREX
| Q4 25 | — | 0.4% | ||
| Q3 25 | 800.0% | 1.0% | ||
| Q2 25 | 700.0% | 0.8% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.0% |
现金转化率
AUR
CREX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 10.07× | ||
| 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
AUR
暂无分部数据
CREX
| Service And Other | $17.3M | 72% |
| Managed Services | $4.7M | 20% |
| Installation Services | $1.7M | 7% |