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A2Z CUST2MATE SOLUTIONS CORP.(AZ)与Nauticus Robotics, Inc.(KITT)财务数据对比。点击上方公司名可切换其他公司
A2Z CUST2MATE SOLUTIONS CORP.的季度营收约是Nauticus Robotics, Inc.的1.5倍($1.5M vs $1.1M)。A2Z CUST2MATE SOLUTIONS CORP.净利率更高(-90.4% vs -1812.8%,领先1722.4%)。Nauticus Robotics, Inc.同比增速更快(124.4% vs -1.6%)
Nauticus Robotics是一家专注于水下智能机器人研发的科技企业,核心产品包括自主水下航行器及配套智能操作系统,服务覆盖海上能源、海事国防、海洋科研等领域,为客户提供高效低耗的海洋作业解决方案。
AZ vs KITT — 直观对比
营收规模更大
AZ
是对方的1.5倍
$1.1M
营收增速更快
KITT
高出126.0%
-1.6%
净利率更高
AZ
高出1722.4%
-1812.8%
损益表 — Q3 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.5M | $1.1M |
| 净利润 | $-1.4M | $-19.2M |
| 毛利率 | 34.0% | — |
| 营业利润率 | -265.9% | -531.0% |
| 净利率 | -90.4% | -1812.8% |
| 营收同比 | -1.6% | 124.4% |
| 净利润同比 | 60.4% | 77.3% |
| 每股收益(稀释后) | — | $-7.31 |
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
AZ
KITT
| Q4 25 | — | $1.1M | ||
| Q3 25 | $1.5M | $2.0M | ||
| Q2 25 | $1.2M | $2.1M | ||
| Q1 25 | $2.0M | $165.3K | ||
| Q4 24 | — | $471.2K | ||
| Q3 24 | $1.6M | $370.2K | ||
| Q2 24 | $1.1M | $501.7K | ||
| Q1 24 | — | $464.4K |
净利润
AZ
KITT
| Q4 25 | — | $-19.2M | ||
| Q3 25 | $-1.4M | $-6.6M | ||
| Q2 25 | $-12.6M | $-7.5M | ||
| Q1 25 | $-6.8M | $-7.6M | ||
| Q4 24 | — | $-84.5M | ||
| Q3 24 | $-3.5M | $17.9M | ||
| Q2 24 | $-3.2M | $4.5M | ||
| Q1 24 | — | $-72.8M |
毛利率
AZ
KITT
| Q4 25 | — | — | ||
| Q3 25 | 34.0% | — | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 31.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 43.9% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | — | — |
营业利润率
AZ
KITT
| Q4 25 | — | -531.0% | ||
| Q3 25 | -265.9% | -297.3% | ||
| Q2 25 | -585.9% | -307.0% | ||
| Q1 25 | -381.4% | -3548.3% | ||
| Q4 24 | — | -1312.1% | ||
| Q3 24 | -167.0% | -1504.6% | ||
| Q2 24 | -272.1% | -1198.4% | ||
| Q1 24 | — | -1195.1% |
净利率
AZ
KITT
| Q4 25 | — | -1812.8% | ||
| Q3 25 | -90.4% | -335.9% | ||
| Q2 25 | -1085.4% | -359.1% | ||
| Q1 25 | -342.1% | -4579.1% | ||
| Q4 24 | — | -17940.7% | ||
| Q3 24 | -224.7% | 4844.0% | ||
| Q2 24 | -277.4% | 905.1% | ||
| Q1 24 | — | -15686.1% |
每股收益(稀释后)
AZ
KITT
| Q4 25 | — | $-7.31 | ||
| Q3 25 | — | $-2.60 | ||
| Q2 25 | — | $-0.26 | ||
| Q1 25 | $-0.19 | $-0.28 | ||
| Q4 24 | — | $-267.45 | ||
| Q3 24 | $-0.15 | $-3.23 | ||
| Q2 24 | $-0.05 | $-1.12 | ||
| Q1 24 | — | $-58.75 |
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 | $43.2M | $7.0M |
| 总债务越低越好 | — | $21.5M |
| 股东权益账面价值 | $71.3M | $7.0M |
| 总资产 | $81.9M | $42.6M |
| 负债/权益比越低杠杆越低 | — | 3.06× |
8季度趋势,按日历期对齐
现金及短期投资
AZ
KITT
| Q4 25 | — | $7.0M | ||
| Q3 25 | $43.2M | $5.5M | ||
| Q2 25 | $28.5M | $2.7M | ||
| Q1 25 | $24.2M | $10.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $3.4M | $2.9M | ||
| Q2 24 | $653.0K | $8.1M | ||
| Q1 24 | — | $6.2M |
总债务
AZ
KITT
| Q4 25 | — | $21.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $28.9M | ||
| Q3 24 | — | $79.4M | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | — | $118.6M |
股东权益
AZ
KITT
| Q4 25 | — | $7.0M | ||
| Q3 25 | $71.3M | $-4.1M | ||
| Q2 25 | $31.5M | $-5.7M | ||
| Q1 25 | $31.3M | $1.5M | ||
| Q4 24 | — | $-20.4M | ||
| Q3 24 | $-504.0K | $-66.5M | ||
| Q2 24 | $-340.0K | $-91.5M | ||
| Q1 24 | — | $-112.8M |
总资产
AZ
KITT
| Q4 25 | — | $42.6M | ||
| Q3 25 | $81.9M | $42.8M | ||
| Q2 25 | $46.1M | $41.9M | ||
| Q1 25 | $42.2M | $48.5M | ||
| Q4 24 | — | $22.7M | ||
| Q3 24 | $10.2M | $25.0M | ||
| Q2 24 | $7.2M | $31.2M | ||
| Q1 24 | — | $29.4M |
负债/权益比
AZ
KITT
| Q4 25 | — | 3.06× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-4.0M | $-4.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-5.0M |
| 自由现金流率自由现金流/营收 | — | -470.4% |
| 资本支出强度资本支出/营收 | — | 86.4% |
| 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 | — | $-24.0M |
8季度趋势,按日历期对齐
经营现金流
AZ
KITT
| Q4 25 | — | $-4.1M | ||
| Q3 25 | $-4.0M | $-4.9M | ||
| Q2 25 | $-5.9M | $-7.4M | ||
| Q1 25 | $-3.8M | $-6.6M | ||
| Q4 24 | — | $-4.2M | ||
| Q3 24 | $-658.0K | $-5.1M | ||
| Q2 24 | $-3.7M | $-8.4M | ||
| Q1 24 | — | $-6.7M |
自由现金流
AZ
KITT
| Q4 25 | — | $-5.0M | ||
| Q3 25 | — | $-4.9M | ||
| Q2 25 | — | $-7.4M | ||
| Q1 25 | — | $-6.7M | ||
| Q4 24 | — | $-4.3M | ||
| Q3 24 | — | $-5.2M | ||
| Q2 24 | — | $-8.4M | ||
| Q1 24 | — | $-7.0M |
自由现金流率
AZ
KITT
| Q4 25 | — | -470.4% | ||
| Q3 25 | — | -249.8% | ||
| Q2 25 | — | -354.5% | ||
| Q1 25 | — | -4053.0% | ||
| Q4 24 | — | -903.5% | ||
| Q3 24 | — | -1402.5% | ||
| Q2 24 | — | -1678.0% | ||
| Q1 24 | — | -1504.1% |
资本支出强度
AZ
KITT
| Q4 25 | — | 86.4% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | — | 29.0% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | — | 31.0% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 69.8% |
现金转化率
AZ
KITT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.28× | ||
| Q2 24 | — | -1.85× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图