vs
Nauticus Robotics, Inc.（KITT）与OSR Holdings, Inc.（OSRH）财务数据对比。点击上方公司名可切换其他公司
Nauticus Robotics, Inc.的季度营收约是OSR Holdings, Inc.的1.7倍（$1.1M vs $627.7K），OSR Holdings, Inc.净利率更高（-508.9% vs -1812.8%，领先1303.9%），Nauticus Robotics, Inc.同比增速更快（124.4% vs -23.7%）
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。
KITT vs OSRH — 直观对比
营收规模更大
KITT
是对方的1.7倍
$627.7K
营收增速更快
KITT
高出148.1%
-23.7%
净利率更高
OSRH
高出1303.9%
-1812.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.1M | $627.7K |
| 净利润 | $-19.2M | $-3.2M |
| 毛利率 | — | 41.7% |
| 营业利润率 | -531.0% | -605.9% |
| 净利率 | -1812.8% | -508.9% |
| 营收同比 | 124.4% | -23.7% |
| 净利润同比 | 77.3% | -1283.3% |
| 每股收益（稀释后） | $-7.31 | $0.12 |
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KITTOSRH
| Q4 25 | $1.1M | — | ||
| Q3 25 | $2.0M | $627.7K | ||
| Q2 25 | $2.1M | $1.1M | ||
| Q1 25 | — | $761.3K | ||
| Q4 24 | $471.2K | — | ||
| Q3 24 | — | $823.0K | ||
| Q2 24 | $501.7K | $881.8K | ||
| Q1 24 | $464.4K | $910.2K |
净利润KITTOSRH
| Q4 25 | $-19.2M | — | ||
| Q3 25 | $-6.6M | $-3.2M | ||
| Q2 25 | $-7.5M | $-5.2M | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | $-84.5M | — | ||
| Q3 24 | — | $-231.0K | ||
| Q2 24 | $4.5M | $-97.3K | ||
| Q1 24 | $-72.8M | $-60.4K |
毛利率KITTOSRH
| Q4 25 | — | — | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | — | 22.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 26.3% | ||
| Q1 24 | — | 26.3% |
营业利润率KITTOSRH
| Q4 25 | -531.0% | — | ||
| Q3 25 | -297.3% | -605.9% | ||
| Q2 25 | -307.0% | -460.5% | ||
| Q1 25 | — | -383.3% | ||
| Q4 24 | -1312.1% | — | ||
| Q3 24 | — | -433.4% | ||
| Q2 24 | -1198.4% | -364.0% | ||
| Q1 24 | -1195.1% | -362.8% |
净利率KITTOSRH
| Q4 25 | -1812.8% | — | ||
| Q3 25 | -335.9% | -508.9% | ||
| Q2 25 | -359.1% | -460.2% | ||
| Q1 25 | — | -1496.5% | ||
| Q4 24 | -17940.7% | — | ||
| Q3 24 | — | -28.1% | ||
| Q2 24 | 905.1% | -11.0% | ||
| Q1 24 | -15686.1% | -6.6% |
每股收益（稀释后）KITTOSRH
| Q4 25 | $-7.31 | — | ||
| Q3 25 | $-2.60 | $0.12 | ||
| Q2 25 | $-0.26 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-267.45 | — | ||
| Q3 24 | — | $-0.06 | ||
| Q2 24 | $-1.12 | $-0.02 | ||
| Q1 24 | $-58.75 | $-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 | $7.0M | $2.2M |
| 总债务越低越好 | $21.5M | — |
| 股东权益账面价值 | $7.0M | $134.2M |
| 总资产 | $42.6M | $177.3M |
| 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KITTOSRH
| Q4 25 | $7.0M | — | ||
| Q3 25 | $5.5M | $2.2M | ||
| Q2 25 | $2.7M | $1.6M | ||
| Q1 25 | — | $1.6M | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | — | $12.2K | ||
| Q2 24 | $8.1M | $119.1K | ||
| Q1 24 | $6.2M | $3.6K |
总债务KITTOSRH
| Q4 25 | $21.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $28.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $109.5M | — | ||
| Q1 24 | $118.6M | — |
股东权益KITTOSRH
| Q4 25 | $7.0M | — | ||
| Q3 25 | $-4.1M | $134.2M | ||
| Q2 25 | $-5.7M | $139.2M | ||
| Q1 25 | — | $132.3M | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | — | $-5.8M | ||
| Q2 24 | $-91.5M | $-4.9M | ||
| Q1 24 | $-112.8M | $-4.3M |
总资产KITTOSRH
| Q4 25 | $42.6M | — | ||
| Q3 25 | $42.8M | $177.3M | ||
| Q2 25 | $41.9M | $185.4M | ||
| Q1 25 | — | $174.6M | ||
| Q4 24 | $22.7M | — | ||
| Q3 24 | — | $20.9M | ||
| Q2 24 | $31.2M | $20.6M | ||
| Q1 24 | $29.4M | $37.3M |
负债/权益比KITTOSRH
| 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 | $-4.1M | $-2.7M |
| 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 | $-21.5M | — |
8季度趋势，按日历期对齐
经营现金流KITTOSRH
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $-4.9M | $-2.7M | ||
| Q2 25 | $-7.4M | $-482.6K | ||
| Q1 25 | — | $-64.1K | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | — | $-686.5K | ||
| Q2 24 | $-8.4M | $-483.2K | ||
| Q1 24 | $-6.7M | $-498.8K |
自由现金流KITTOSRH
| Q4 25 | $-5.0M | — | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $-7.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-8.4M | — | ||
| Q1 24 | $-7.0M | — |
自由现金流率KITTOSRH
| Q4 25 | -470.4% | — | ||
| Q3 25 | -249.8% | — | ||
| Q2 25 | -354.5% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -903.5% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -1678.0% | — | ||
| Q1 24 | -1504.1% | — |
资本支出强度KITTOSRH
| Q4 25 | 86.4% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 69.8% | — |
现金转化率KITTOSRH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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
