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ALICO, INC.（ALCO）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
ALICO, INC.的季度营收约是ZW Data Action Technologies Inc.的1.1倍（$1.9M vs $1.7M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -184.5%，领先178.2%），ZW Data Action Technologies Inc.同比增速更快（-47.0% vs -88.8%），过去两年ZW Data Action Technologies Inc.的营收复合增速更高（-56.8% vs -63.3%）
Alico, Inc.是一家控股企业，旗下拥有美国头部柑橘生产商Alico柑橘公司，以及领先的储水与环境服务企业Alico水资源公司，同时在佛罗里达州持有大量土地。2024年1月，受黄龙病及气象灾害影响，公司宣布停止柑橘种植业务，计划将75%的土地留作农业用途，出租给其他农业经营主体。
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。
ALCO vs CNET — 直观对比
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.9M | $1.7M |
| 净利润 | $-3.5M | $-108.0K |
| 毛利率 | — | 5.7% |
| 营业利润率 | -453.4% | -8.9% |
| 净利率 | -184.5% | -6.3% |
| 营收同比 | -88.8% | -47.0% |
| 净利润同比 | 62.0% | 94.4% |
| 每股收益（稀释后） | $-0.45 | — |
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
| Q4 25 | $1.9M | — | ||
| Q3 25 | $802.0K | $1.7M | ||
| Q2 25 | $8.4M | — | ||
| Q1 25 | $18.0M | $1.7M | ||
| Q4 24 | $16.9M | $2.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | $13.6M | $6.4M | ||
| Q1 24 | $18.1M | $3.5M |
| Q4 25 | $-3.5M | — | ||
| Q3 25 | — | $-108.0K | ||
| Q2 25 | $-18.3M | — | ||
| Q1 25 | $-111.4M | $-531.0K | ||
| Q4 24 | $-9.2M | $-781.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | $-2.0M | $-216.0K | ||
| Q1 24 | $-15.8M | $-850.0K |
| Q4 25 | — | — | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | -334.4% | — | ||
| Q1 25 | -832.6% | 9.7% | ||
| Q4 24 | -48.8% | -0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | -31.5% | 5.1% | ||
| Q1 24 | -100.2% | 2.0% |
| Q4 25 | -453.4% | — | ||
| Q3 25 | — | -8.9% | ||
| Q2 25 | -368.6% | — | ||
| Q1 25 | -851.4% | -35.0% | ||
| Q4 24 | -64.1% | -24.1% | ||
| Q3 24 | — | -61.5% | ||
| Q2 24 | -49.4% | -4.7% | ||
| Q1 24 | -113.1% | -26.1% |
| Q4 25 | -184.5% | — | ||
| Q3 25 | — | -6.3% | ||
| Q2 25 | -218.0% | — | ||
| Q1 25 | -619.5% | -32.1% | ||
| Q4 24 | -54.3% | -34.7% | ||
| Q3 24 | — | -59.1% | ||
| Q2 24 | -15.0% | -3.4% | ||
| Q1 24 | -87.3% | -24.1% |
| Q4 25 | $-0.45 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $-2.39 | — | ||
| Q1 25 | $-14.58 | — | ||
| Q4 24 | $-1.20 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-0.27 | — | ||
| Q1 24 | $-2.07 | — |
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 | $34.8M | $1.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $99.6M | $3.3M |
| 总资产 | $195.0M | $9.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $34.8M | — | ||
| Q3 25 | $38.1M | $1.8M | ||
| Q2 25 | $42.1M | — | ||
| Q1 25 | $14.7M | $807.0K | ||
| Q4 24 | $4.4M | $812.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | $9.1M | $510.0K | ||
| Q1 24 | $6.0M | $467.0K |
| Q4 25 | — | — | ||
| Q3 25 | $83.0M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $84.4M | — |
| Q4 25 | $99.6M | — | ||
| Q3 25 | $103.0M | $3.3M | ||
| Q2 25 | $111.7M | — | ||
| Q1 25 | $130.2M | $3.1M | ||
| Q4 24 | $241.8M | $3.7M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | $269.5M | $5.2M | ||
| Q1 24 | $271.7M | $5.4M |
| Q4 25 | $195.0M | — | ||
| Q3 25 | $201.5M | $9.7M | ||
| Q2 25 | $210.6M | — | ||
| Q1 25 | $243.2M | $9.5M | ||
| Q4 24 | $397.6M | $9.7M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | $414.6M | $10.8M | ||
| Q1 24 | $416.8M | $11.4M |
| Q4 25 | — | — | ||
| Q3 25 | 0.81× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.31× | — | ||
| Q1 24 | 0.31× | — |
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 | $-5.5M | $-482.0K |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | — |
| 自由现金流率自由现金流/营收 | -315.6% | — |
| 资本支出强度资本支出/营收 | 25.8% | 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 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $-5.5M | — | ||
| Q3 25 | $20.1M | $-482.0K | ||
| Q2 25 | $23.4M | — | ||
| Q1 25 | — | $-984.0K | ||
| Q4 24 | $-7.6M | $-830.0K | ||
| Q3 24 | — | $-198.0K | ||
| Q2 24 | $1.0M | $-677.0K | ||
| Q1 24 | — | $-353.0K |
| Q4 25 | $-6.0M | — | ||
| Q3 25 | $14.6M | — | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | — | $-1.0M | ||
| Q4 24 | $-10.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $-3.4M | — | ||
| Q1 24 | — | — |
| Q4 25 | -315.6% | — | ||
| Q3 25 | 1823.2% | — | ||
| Q2 25 | 272.3% | — | ||
| Q1 25 | — | -61.8% | ||
| Q4 24 | -62.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -24.9% | — | ||
| Q1 24 | — | — |
| Q4 25 | 25.8% | — | ||
| Q3 25 | 686.3% | 0.0% | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 17.9% | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | 32.4% | — | ||
| 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
ALCO
暂无分部数据
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |
