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Nauticus Robotics, Inc.(KITT)与RICHTECH ROBOTICS INC.(RR)财务数据对比。点击上方公司名可切换其他公司
RICHTECH ROBOTICS INC.的季度营收约是Nauticus Robotics, Inc.的1.1倍($1.1M vs $1.1M)。RICHTECH ROBOTICS INC.净利率更高(-732.5% vs -1812.8%,领先1080.3%)。Nauticus Robotics, Inc.同比增速更快(124.4% vs -8.8%)。RICHTECH ROBOTICS INC.自由现金流更多($-1.7M vs $-5.0M)
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。
Richtech Robotics Inc.是一家商用服务机器人研发企业,主打AI驱动的餐饮配送、智能清洁、酒店场景自动化解决方案,客户覆盖多个领域,市场遍及北美、亚太及欧洲地区。
KITT vs RR — 直观对比
营收规模更大
RR
是对方的1.1倍
$1.1M
营收增速更快
KITT
高出133.1%
-8.8%
净利率更高
RR
高出1080.3%
-1812.8%
自由现金流更多
RR
多$3.3M
$-5.0M
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1M | $1.1M |
| 净利润 | $-19.2M | $-8.4M |
| 毛利率 | — | 52.3% |
| 营业利润率 | -531.0% | -1029.6% |
| 净利率 | -1812.8% | -732.5% |
| 营收同比 | 124.4% | -8.8% |
| 净利润同比 | 77.3% | -136.8% |
| 每股收益(稀释后) | $-7.31 | $-0.04 |
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
KITT
RR
| Q4 25 | $1.1M | $1.1M | ||
| Q3 25 | $2.0M | — | ||
| Q2 25 | $2.1M | — | ||
| Q1 25 | $165.3K | — | ||
| Q4 24 | $471.2K | — | ||
| Q3 24 | $370.2K | — | ||
| Q2 24 | $501.7K | — | ||
| Q1 24 | $464.4K | — |
净利润
KITT
RR
| Q4 25 | $-19.2M | $-8.4M | ||
| Q3 25 | $-6.6M | — | ||
| Q2 25 | $-7.5M | — | ||
| Q1 25 | $-7.6M | — | ||
| Q4 24 | $-84.5M | — | ||
| Q3 24 | $17.9M | — | ||
| Q2 24 | $4.5M | — | ||
| Q1 24 | $-72.8M | — |
毛利率
KITT
RR
| Q4 25 | — | 52.3% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
KITT
RR
| Q4 25 | -531.0% | -1029.6% | ||
| Q3 25 | -297.3% | — | ||
| Q2 25 | -307.0% | — | ||
| Q1 25 | -3548.3% | — | ||
| Q4 24 | -1312.1% | — | ||
| Q3 24 | -1504.6% | — | ||
| Q2 24 | -1198.4% | — | ||
| Q1 24 | -1195.1% | — |
净利率
KITT
RR
| Q4 25 | -1812.8% | -732.5% | ||
| Q3 25 | -335.9% | — | ||
| Q2 25 | -359.1% | — | ||
| Q1 25 | -4579.1% | — | ||
| Q4 24 | -17940.7% | — | ||
| Q3 24 | 4844.0% | — | ||
| Q2 24 | 905.1% | — | ||
| Q1 24 | -15686.1% | — |
每股收益(稀释后)
KITT
RR
| Q4 25 | $-7.31 | $-0.04 | ||
| Q3 25 | $-2.60 | — | ||
| Q2 25 | $-0.26 | — | ||
| Q1 25 | $-0.28 | — | ||
| Q4 24 | $-267.45 | — | ||
| Q3 24 | $-3.23 | — | ||
| Q2 24 | $-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 | $7.0M | $328.5M |
| 总债务越低越好 | $21.5M | — |
| 股东权益账面价值 | $7.0M | $339.7M |
| 总资产 | $42.6M | $349.4M |
| 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
KITT
RR
| Q4 25 | $7.0M | $328.5M | ||
| Q3 25 | $5.5M | — | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | $10.1M | — | ||
| Q4 24 | $1.2M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $8.1M | — | ||
| Q1 24 | $6.2M | — |
总债务
KITT
RR
| 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
KITT
RR
| Q4 25 | $7.0M | $339.7M | ||
| Q3 25 | $-4.1M | — | ||
| Q2 25 | $-5.7M | — | ||
| Q1 25 | $1.5M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $-66.5M | — | ||
| Q2 24 | $-91.5M | — | ||
| Q1 24 | $-112.8M | — |
总资产
KITT
RR
| Q4 25 | $42.6M | $349.4M | ||
| Q3 25 | $42.8M | — | ||
| Q2 25 | $41.9M | — | ||
| Q1 25 | $48.5M | — | ||
| Q4 24 | $22.7M | — | ||
| Q3 24 | $25.0M | — | ||
| Q2 24 | $31.2M | — | ||
| Q1 24 | $29.4M | — |
负债/权益比
KITT
RR
| 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 | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $-5.0M | $-1.7M |
| 自由现金流率自由现金流/营收 | -470.4% | -146.1% |
| 资本支出强度资本支出/营收 | 86.4% | 6.2% |
| 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
KITT
RR
| Q4 25 | $-4.1M | $-1.6M | ||
| Q3 25 | $-4.9M | — | ||
| Q2 25 | $-7.4M | — | ||
| Q1 25 | $-6.6M | — | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-5.1M | — | ||
| Q2 24 | $-8.4M | — | ||
| Q1 24 | $-6.7M | — |
自由现金流
KITT
RR
| Q4 25 | $-5.0M | $-1.7M | ||
| 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
KITT
RR
| Q4 25 | -470.4% | -146.1% | ||
| 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
KITT
RR
| Q4 25 | 86.4% | 6.2% | ||
| 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
KITT
RR
| 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