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华纳兄弟娱乐（AGAE）与ZW Data Action Technologies Inc.（CNET）财务数据对比。点击上方公司名可切换其他公司
华纳兄弟娱乐的季度营收约是ZW Data Action Technologies Inc.的1.1倍（$1.8M vs $1.7M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -290.3%，领先284.0%），华纳兄弟娱乐同比增速更快（-14.6% vs -47.0%），过去两年华纳兄弟娱乐的营收复合增速更高（-5.6% vs -56.8%）
华纳兄弟娱乐是一家美国跨国影视娱乐企业，现隶属于华纳兄弟探索集团，总部位于加利福尼亚州伯班克的华纳兄弟制片厂园区，现行企业主体成立于2002年12月，成立之初属于美国在线时代华纳集团，在全球影视娱乐领域拥有极高影响力。
ZW Data Action Technologies Inc.（股票代码CNET）是一家中国本土科技企业，专注为电商、消费品、互联网服务等多个领域的企业客户提供整合数字营销解决方案、大数据分析服务及智能运营工具，助力客户优化获客效率，提升运营水平，推进数字化转型。
AGAE vs CNET — 直观对比
营收规模更大
AGAE
是对方的1.1倍
$1.7M
营收增速更快
AGAE
高出32.4%
-47.0%
净利率更高
CNET
高出284.0%
-290.3%
两年增速更快
AGAE
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8M | $1.7M |
| 净利润 | $-5.4M | $-108.0K |
| 毛利率 | — | 5.7% |
| 营业利润率 | -397.1% | -8.9% |
| 净利率 | -290.3% | -6.3% |
| 营收同比 | -14.6% | -47.0% |
| 净利润同比 | -33.1% | 94.4% |
| 每股收益（稀释后） | $-0.14 | — |
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AGAECNET
| Q3 25 | $1.8M | $1.7M | ||
| Q2 25 | $1.9M | — | ||
| Q1 25 | $2.3M | $1.7M | ||
| Q4 24 | $1.9M | $2.2M | ||
| Q3 24 | $2.2M | $3.2M | ||
| Q2 24 | $2.6M | $6.4M | ||
| Q1 24 | $2.4M | $3.5M | ||
| Q4 23 | $2.1M | $5.3M |
净利润AGAECNET
| Q3 25 | $-5.4M | $-108.0K | ||
| Q2 25 | $-4.8M | — | ||
| Q1 25 | $-4.8M | $-531.0K | ||
| Q4 24 | $-7.2M | $-781.0K | ||
| Q3 24 | $-4.0M | $-1.9M | ||
| Q2 24 | $-3.8M | $-216.0K | ||
| Q1 24 | $-1.7M | $-850.0K | ||
| Q4 23 | $-925.7K | $-1.9M |
毛利率AGAECNET
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.0% | ||
| Q4 23 | — | -0.1% |
营业利润率AGAECNET
| Q3 25 | -397.1% | -8.9% | ||
| Q2 25 | -317.4% | — | ||
| Q1 25 | -230.8% | -35.0% | ||
| Q4 24 | -746.5% | -24.1% | ||
| Q3 24 | -54.6% | -61.5% | ||
| Q2 24 | -200.4% | -4.7% | ||
| Q1 24 | -112.5% | -26.1% | ||
| Q4 23 | -92.0% | -33.4% |
净利率AGAECNET
| Q3 25 | -290.3% | -6.3% | ||
| Q2 25 | -250.6% | — | ||
| Q1 25 | -212.6% | -32.1% | ||
| Q4 24 | -381.0% | -34.7% | ||
| Q3 24 | -186.2% | -59.1% | ||
| Q2 24 | -144.1% | -3.4% | ||
| Q1 24 | -71.4% | -24.1% | ||
| Q4 23 | -44.6% | -36.2% |
每股收益（稀释后）AGAECNET
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.12 | — | ||
| Q1 25 | $-0.11 | — | ||
| Q4 24 | $-0.18 | — | ||
| Q3 24 | $-0.11 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.04 | — | ||
| Q4 23 | $-0.02 | — |
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 | $17.6M | $1.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $52.4M | $3.3M |
| 总资产 | $106.8M | $9.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AGAECNET
| Q3 25 | $17.6M | $1.8M | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $68.7M | $807.0K | ||
| Q4 24 | $68.0M | $812.0K | ||
| Q3 24 | $77.7M | $1.1M | ||
| Q2 24 | $88.1M | $510.0K | ||
| Q1 24 | $76.9M | $467.0K | ||
| Q4 23 | $72.8M | $817.0K |
股东权益AGAECNET
| Q3 25 | $52.4M | $3.3M | ||
| Q2 25 | $57.5M | — | ||
| Q1 25 | $68.4M | $3.1M | ||
| Q4 24 | $73.0M | $3.7M | ||
| Q3 24 | $74.0M | $4.8M | ||
| Q2 24 | $77.7M | $5.2M | ||
| Q1 24 | $83.3M | $5.4M | ||
| Q4 23 | $82.7M | $6.3M |
总资产AGAECNET
| Q3 25 | $106.8M | $9.7M | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $117.9M | $9.5M | ||
| Q4 24 | $112.7M | $9.7M | ||
| Q3 24 | $129.8M | $11.0M | ||
| Q2 24 | $126.7M | $10.8M | ||
| Q1 24 | $117.0M | $11.4M | ||
| Q4 23 | $112.0M | $11.2M |
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 | $-616.2K | $-482.0K |
| 自由现金流经营现金流 - 资本支出 | $-669.5K | — |
| 自由现金流率自由现金流/营收 | -36.3% | — |
| 资本支出强度资本支出/营收 | 2.9% | 0.0% |
| 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 | $-353.8K | — |
8季度趋势，按日历期对齐
经营现金流AGAECNET
| Q3 25 | $-616.2K | $-482.0K | ||
| Q2 25 | $-890.0K | — | ||
| Q1 25 | $-2.2M | $-984.0K | ||
| Q4 24 | $3.5M | $-830.0K | ||
| Q3 24 | $-8.7M | $-198.0K | ||
| Q2 24 | $-2.4M | $-677.0K | ||
| Q1 24 | $-2.1M | $-353.0K | ||
| Q4 23 | $-3.5M | $-476.0K |
自由现金流AGAECNET
| Q3 25 | $-669.5K | — | ||
| Q2 25 | $-913.3K | — | ||
| Q1 25 | $-2.2M | $-1.0M | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $-8.7M | — | ||
| Q2 24 | $-2.4M | — | ||
| Q1 24 | $-2.2M | — | ||
| Q4 23 | $-3.8M | — |
自由现金流率AGAECNET
| Q3 25 | -36.3% | — | ||
| Q2 25 | -47.6% | — | ||
| Q1 25 | -97.4% | -61.8% | ||
| Q4 24 | 181.7% | — | ||
| Q3 24 | -404.2% | — | ||
| Q2 24 | -90.8% | — | ||
| Q1 24 | -90.6% | — | ||
| Q4 23 | -183.2% | — |
资本支出强度AGAECNET
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.4% | 2.2% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 1.6% | 0.0% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.4% | — | ||
| Q4 23 | 12.5% | — |
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
AGAE
| Inperson | $1.0M | 55% |
| Other | $837.9K | 45% |
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |
