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APARTMENT INVESTMENT & MANAGEMENT CO(AIV)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
APARTMENT INVESTMENT & MANAGEMENT CO的季度营收约是ZW Data Action Technologies Inc.的1.2倍($2.1M vs $1.7M),APARTMENT INVESTMENT & MANAGEMENT CO净利率更高(14155.2% vs -6.3%,领先14161.5%),APARTMENT INVESTMENT & MANAGEMENT CO同比增速更快(16.7% vs -47.0%),过去两年ZW Data Action Technologies Inc.的营收复合增速更高(-56.8% vs -79.5%)
比奇角资本管理是一家总部位于加利福尼亚州圣塔莫尼卡的美国对冲基金管理公司,该公司专注于信贷相关投资业务,在投资领域拥有丰富的行业经验。
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。
AIV vs CNET — 直观对比
营收规模更大
AIV
是对方的1.2倍
$1.7M
营收增速更快
AIV
高出63.7%
-47.0%
净利率更高
AIV
高出14161.5%
-6.3%
两年增速更快
CNET
近两年复合增速
-79.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1M | $1.7M |
| 净利润 | $297.3M | $-108.0K |
| 毛利率 | — | 5.7% |
| 营业利润率 | — | -8.9% |
| 净利率 | 14155.2% | -6.3% |
| 营收同比 | 16.7% | -47.0% |
| 净利润同比 | 2721.3% | 94.4% |
| 每股收益(稀释后) | $2.07 | — |
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
AIV
CNET
| Q4 25 | $2.1M | — | ||
| Q3 25 | $35.1M | $1.7M | ||
| Q2 25 | $52.8M | — | ||
| Q1 25 | $52.4M | $1.7M | ||
| Q4 24 | $1.8M | $2.2M | ||
| Q3 24 | $35.3M | $3.2M | ||
| Q2 24 | $51.1M | $6.4M | ||
| Q1 24 | $50.2M | $3.5M |
净利润
AIV
CNET
| Q4 25 | $297.3M | — | ||
| Q3 25 | $283.1M | $-108.0K | ||
| Q2 25 | $-19.3M | — | ||
| Q1 25 | $-13.9M | $-531.0K | ||
| Q4 24 | — | $-781.0K | ||
| Q3 24 | $-21.9M | $-1.9M | ||
| Q2 24 | $-60.5M | $-216.0K | ||
| Q1 24 | $-10.2M | $-850.0K |
毛利率
AIV
CNET
| Q4 25 | — | — | ||
| 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% |
营业利润率
AIV
CNET
| Q4 25 | — | — | ||
| Q3 25 | 51.9% | -8.9% | ||
| Q2 25 | 56.0% | — | ||
| Q1 25 | 55.9% | -35.0% | ||
| Q4 24 | — | -24.1% | ||
| Q3 24 | 50.0% | -61.5% | ||
| Q2 24 | 55.9% | -4.7% | ||
| Q1 24 | 57.8% | -26.1% |
净利率
AIV
CNET
| Q4 25 | 14155.2% | — | ||
| Q3 25 | 805.9% | -6.3% | ||
| Q2 25 | -36.6% | — | ||
| Q1 25 | -26.6% | -32.1% | ||
| Q4 24 | — | -34.7% | ||
| Q3 24 | -62.1% | -59.1% | ||
| Q2 24 | -118.3% | -3.4% | ||
| Q1 24 | -20.3% | -24.1% |
每股收益(稀释后)
AIV
CNET
| Q4 25 | $2.07 | — | ||
| Q3 25 | $2.04 | — | ||
| Q2 25 | $-0.14 | — | ||
| Q1 25 | $-0.10 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $-0.16 | — | ||
| Q2 24 | $-0.43 | — | ||
| Q1 24 | $-0.07 | — |
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 | $394.9M | $1.8M |
| 总债务越低越好 | $738.6M | — |
| 股东权益账面价值 | $361.9M | $3.3M |
| 总资产 | $1.7B | $9.7M |
| 负债/权益比越低杠杆越低 | 2.04× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIV
CNET
| Q4 25 | $394.9M | — | ||
| Q3 25 | $404.4M | $1.8M | ||
| Q2 25 | $41.4M | — | ||
| Q1 25 | $49.1M | $807.0K | ||
| Q4 24 | $141.1M | $812.0K | ||
| Q3 24 | $82.6M | $1.1M | ||
| Q2 24 | $88.5M | $510.0K | ||
| Q1 24 | $121.8M | $467.0K |
总债务
AIV
CNET
| Q4 25 | $738.6M | — | ||
| Q3 25 | $828.5M | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $829.7M | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益
AIV
CNET
| Q4 25 | $361.9M | — | ||
| Q3 25 | $62.0M | $3.3M | ||
| Q2 25 | $91.7M | — | ||
| Q1 25 | $110.5M | $3.1M | ||
| Q4 24 | $123.0M | $3.7M | ||
| Q3 24 | $229.8M | $4.8M | ||
| Q2 24 | $253.5M | $5.2M | ||
| Q1 24 | $335.8M | $5.4M |
总资产
AIV
CNET
| Q4 25 | $1.7B | — | ||
| Q3 25 | $2.1B | $9.7M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | $9.5M | ||
| Q4 24 | $2.0B | $9.7M | ||
| Q3 24 | $2.1B | $11.0M | ||
| Q2 24 | $2.1B | $10.8M | ||
| Q1 24 | $2.1B | $11.4M |
负债/权益比
AIV
CNET
| Q4 25 | 2.04× | — | ||
| Q3 25 | 13.37× | — | ||
| Q2 25 | 11.99× | — | ||
| Q1 25 | 9.80× | — | ||
| Q4 24 | 6.75× | — | ||
| Q3 24 | 5.44× | — | ||
| Q2 24 | 4.78× | — | ||
| Q1 24 | 3.52× | — |
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 | $8.1M | $-482.0K |
| 自由现金流经营现金流 - 资本支出 | $-91.5M | — |
| 自由现金流率自由现金流/营收 | -4358.6% | — |
| 资本支出强度资本支出/营收 | 4744.0% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $-143.0M | — |
8季度趋势,按日历期对齐
经营现金流
AIV
CNET
| Q4 25 | $8.1M | — | ||
| Q3 25 | $8.9M | $-482.0K | ||
| Q2 25 | $9.7M | — | ||
| Q1 25 | $3.8M | $-984.0K | ||
| Q4 24 | $47.0M | $-830.0K | ||
| Q3 24 | $16.4M | $-198.0K | ||
| Q2 24 | $8.0M | $-677.0K | ||
| Q1 24 | $21.7M | $-353.0K |
自由现金流
AIV
CNET
| Q4 25 | $-91.5M | — | ||
| Q3 25 | $-19.3M | — | ||
| Q2 25 | $-16.8M | — | ||
| Q1 25 | $-15.4M | $-1.0M | ||
| Q4 24 | $-113.0M | — | ||
| Q3 24 | $-19.6M | — | ||
| Q2 24 | $-28.9M | — | ||
| Q1 24 | $-19.2M | — |
自由现金流率
AIV
CNET
| Q4 25 | -4358.6% | — | ||
| Q3 25 | -55.0% | — | ||
| Q2 25 | -31.8% | — | ||
| Q1 25 | -29.3% | -61.8% | ||
| Q4 24 | -6280.2% | — | ||
| Q3 24 | -55.4% | — | ||
| Q2 24 | -56.5% | — | ||
| Q1 24 | -38.3% | — |
资本支出强度
AIV
CNET
| Q4 25 | 4744.0% | — | ||
| Q3 25 | 80.4% | 0.0% | ||
| Q2 25 | 50.1% | — | ||
| Q1 25 | 36.7% | 2.2% | ||
| Q4 24 | 8890.4% | — | ||
| Q3 24 | 101.9% | 0.0% | ||
| Q2 24 | 72.2% | — | ||
| Q1 24 | 81.5% | — |
现金转化率
AIV
CNET
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
AIV
| Other Real Estate | $2.0M | 97% |
| Other | $66.0K | 3% |
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |