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Nauticus Robotics, Inc.(KITT)与科沃斯(SERV)财务数据对比。点击上方公司名可切换其他公司
Nauticus Robotics, Inc.的季度营收约是科沃斯的1.2倍($1.1M vs $881.5K)。Nauticus Robotics, Inc.净利率更高(-1812.8% vs -3888.1%,领先2075.3%)。科沃斯同比增速更快(400.1% vs 124.4%)。Nauticus Robotics, Inc.自由现金流更多($-5.0M vs $-46.1M)。过去两年Nauticus Robotics, Inc.的营收复合增速更高(50.9% vs -3.5%)
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。
科沃斯机器人是一家中国科技企业,以研发家用智能机器人家电产品闻名。公司由钱东奇于1998年创立,总部坐落于中国苏州。据相关报道,2013年科沃斯就占据了中国清洁机器人市场超六成份额,2023年其市值已增长至近63.8亿美元。
KITT vs SERV — 直观对比
营收规模更大
KITT
是对方的1.2倍
$881.5K
营收增速更快
SERV
高出275.7%
124.4%
净利率更高
KITT
高出2075.3%
-3888.1%
自由现金流更多
KITT
多$41.2M
$-46.1M
两年增速更快
KITT
近两年复合增速
-3.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.1M | $881.5K |
| 净利润 | $-19.2M | $-34.3M |
| 毛利率 | — | -757.3% |
| 营业利润率 | -531.0% | -4572.1% |
| 净利率 | -1812.8% | -3888.1% |
| 营收同比 | 124.4% | 400.1% |
| 净利润同比 | 77.3% | -161.3% |
| 每股收益(稀释后) | $-7.31 | $-0.50 |
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
SERV
| Q4 25 | $1.1M | $881.5K | ||
| Q3 25 | $2.0M | $687.0K | ||
| Q2 25 | $2.1M | $642.0K | ||
| Q1 25 | $165.3K | $440.5K | ||
| Q4 24 | $471.2K | $176.3K | ||
| Q3 24 | $370.2K | $222.0K | ||
| Q2 24 | $501.7K | $468.0K | ||
| Q1 24 | $464.4K | $946.7K |
净利润
KITT
SERV
| Q4 25 | $-19.2M | $-34.3M | ||
| Q3 25 | $-6.6M | $-33.0M | ||
| Q2 25 | $-7.5M | $-20.9M | ||
| Q1 25 | $-7.6M | $-13.2M | ||
| Q4 24 | $-84.5M | $-13.1M | ||
| Q3 24 | $17.9M | $-8.0M | ||
| Q2 24 | $4.5M | $-9.0M | ||
| Q1 24 | $-72.8M | $-9.0M |
毛利率
KITT
SERV
| Q4 25 | — | -757.3% | ||
| Q3 25 | — | -637.4% | ||
| Q2 25 | — | -445.3% | ||
| Q1 25 | — | -333.4% | ||
| Q4 24 | — | -371.7% | ||
| Q3 24 | — | -70.3% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 62.8% |
营业利润率
KITT
SERV
| Q4 25 | -531.0% | -4572.1% | ||
| Q3 25 | -297.3% | -5067.8% | ||
| Q2 25 | -307.0% | -3527.1% | ||
| Q1 25 | -3548.3% | -3406.6% | ||
| Q4 24 | -1312.1% | -7701.3% | ||
| Q3 24 | -1504.6% | -3804.1% | ||
| Q2 24 | -1198.4% | -1828.2% | ||
| Q1 24 | -1195.1% | -814.6% |
净利率
KITT
SERV
| Q4 25 | -1812.8% | -3888.1% | ||
| Q3 25 | -335.9% | -4806.4% | ||
| Q2 25 | -359.1% | -3247.7% | ||
| Q1 25 | -4579.1% | -3000.5% | ||
| Q4 24 | -17940.7% | -7441.8% | ||
| Q3 24 | 4844.0% | -3601.8% | ||
| Q2 24 | 905.1% | -1931.2% | ||
| Q1 24 | -15686.1% | -954.7% |
每股收益(稀释后)
KITT
SERV
| Q4 25 | $-7.31 | $-0.50 | ||
| Q3 25 | $-2.60 | $-0.54 | ||
| Q2 25 | $-0.26 | $-0.36 | ||
| Q1 25 | $-0.28 | $-0.23 | ||
| Q4 24 | $-267.45 | $-0.23 | ||
| Q3 24 | $-3.23 | $-0.20 | ||
| Q2 24 | $-1.12 | $-0.27 | ||
| Q1 24 | $-58.75 | $-0.37 |
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 | $106.2M |
| 总债务越低越好 | $21.5M | — |
| 股东权益账面价值 | $7.0M | $350.7M |
| 总资产 | $42.6M | $367.8M |
| 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
SERV
| Q4 25 | $7.0M | $106.2M | ||
| Q3 25 | $5.5M | $116.8M | ||
| Q2 25 | $2.7M | $116.7M | ||
| Q1 25 | $10.1M | $197.8M | ||
| Q4 24 | $1.2M | $123.3M | ||
| Q3 24 | $2.9M | $50.9M | ||
| Q2 24 | $8.1M | $28.8M | ||
| Q1 24 | $6.2M | — |
总债务
KITT
SERV
| 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
SERV
| Q4 25 | $7.0M | $350.7M | ||
| Q3 25 | $-4.1M | $283.9M | ||
| Q2 25 | $-5.7M | $207.2M | ||
| Q1 25 | $1.5M | $210.2M | ||
| Q4 24 | $-20.4M | $131.7M | ||
| Q3 24 | $-66.5M | $56.2M | ||
| Q2 24 | $-91.5M | $28.5M | ||
| Q1 24 | $-112.8M | $-8.8M |
总资产
KITT
SERV
| Q4 25 | $42.6M | $367.8M | ||
| Q3 25 | $42.8M | $299.1M | ||
| Q2 25 | $41.9M | $214.3M | ||
| Q1 25 | $48.5M | $216.6M | ||
| Q4 24 | $22.7M | $139.6M | ||
| Q3 24 | $25.0M | $61.5M | ||
| Q2 24 | $31.2M | $32.8M | ||
| Q1 24 | $29.4M | $4.2M |
负债/权益比
KITT
SERV
| 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 | $-29.6M |
| 自由现金流经营现金流 - 资本支出 | $-5.0M | $-46.1M |
| 自由现金流率自由现金流/营收 | -470.4% | -5234.4% |
| 资本支出强度资本支出/营收 | 86.4% | 1872.1% |
| 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 | $-117.6M |
8季度趋势,按日历期对齐
经营现金流
KITT
SERV
| Q4 25 | $-4.1M | $-29.6M | ||
| Q3 25 | $-4.9M | $-25.2M | ||
| Q2 25 | $-7.4M | $-16.0M | ||
| Q1 25 | $-6.6M | $-9.5M | ||
| Q4 24 | $-4.2M | $-6.3M | ||
| Q3 24 | $-5.1M | $-5.5M | ||
| Q2 24 | $-8.4M | $-5.7M | ||
| Q1 24 | $-6.7M | $-4.1M |
自由现金流
KITT
SERV
| Q4 25 | $-5.0M | $-46.1M | ||
| Q3 25 | $-4.9M | $-36.5M | ||
| Q2 25 | $-7.4M | $-22.0M | ||
| Q1 25 | $-6.7M | $-12.9M | ||
| Q4 24 | $-4.3M | $-11.1M | ||
| Q3 24 | $-5.2M | $-10.1M | ||
| Q2 24 | $-8.4M | $-6.5M | ||
| Q1 24 | $-7.0M | $-4.1M |
自由现金流率
KITT
SERV
| Q4 25 | -470.4% | -5234.4% | ||
| Q3 25 | -249.8% | -5314.1% | ||
| Q2 25 | -354.5% | -3426.8% | ||
| Q1 25 | -4053.0% | -2934.1% | ||
| Q4 24 | -903.5% | -6307.8% | ||
| Q3 24 | -1402.5% | -4529.7% | ||
| Q2 24 | -1678.0% | -1396.6% | ||
| Q1 24 | -1504.1% | -431.1% |
资本支出强度
KITT
SERV
| Q4 25 | 86.4% | 1872.1% | ||
| Q3 25 | 0.1% | 1649.6% | ||
| Q2 25 | 0.0% | 940.4% | ||
| Q1 25 | 29.0% | 785.7% | ||
| Q4 24 | 7.4% | 2755.1% | ||
| Q3 24 | 31.0% | 2070.7% | ||
| Q2 24 | 5.5% | 169.8% | ||
| Q1 24 | 69.8% | 0.4% |
现金转化率
KITT
SERV
| 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