vs
Cardlytics, Inc.（CDLX）与基华物流（CEVA）财务数据对比。点击上方公司名可切换其他公司
Cardlytics, Inc.的季度营收约是基华物流的1.6倍（$50.9M vs $31.3M）。基华物流同比增速更快（7.1% vs -25.5%）。Cardlytics, Inc.自由现金流更多（$13.0M vs $7.2M）。过去两年基华物流的营收复合增速更高（19.1% vs -9.6%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
赛物流是一家全球物流与供应链企业，提供货运管理以及合约物流服务，2019年被达飞海运集团收购。收购完成后，达飞集团陆续将英格迈微商务生命周期服务、GEFCO等多家物流运输企业并入赛物流，助力其业务发展与规模扩张。
CDLX vs CEVA — 直观对比
营收规模更大
CDLX
是对方的1.6倍
$31.3M
营收增速更快
CEVA
高出32.5%
-25.5%
自由现金流更多
CDLX
多$5.8M
$7.2M
两年增速更快
CEVA
近两年复合增速
-9.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $31.3M |
| 净利润 | — | $-1.1M |
| 毛利率 | — | 88.1% |
| 营业利润率 | -12.0% | -1.3% |
| 净利率 | — | -3.5% |
| 营收同比 | -25.5% | 7.1% |
| 净利润同比 | — | 36.8% |
| 每股收益（稀释后） | $-0.15 | — |
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CDLXCEVA
| Q4 25 | $50.9M | $31.3M | ||
| Q3 25 | $47.0M | $28.4M | ||
| Q2 25 | $58.0M | $25.7M | ||
| Q1 25 | $56.4M | $24.2M | ||
| Q4 24 | $68.3M | $29.2M | ||
| Q3 24 | $61.1M | $27.2M | ||
| Q2 24 | $64.0M | $28.4M | ||
| Q1 24 | $62.2M | $22.1M |
净利润CDLXCEVA
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $-72.7M | $-2.5M | ||
| Q2 25 | $-9.3M | $-3.7M | ||
| Q1 25 | $-13.3M | $-3.3M | ||
| Q4 24 | — | $-1.7M | ||
| Q3 24 | $-145.2M | $-1.3M | ||
| Q2 24 | $-4.3M | $-291.0K | ||
| Q1 24 | $-24.3M | $-5.4M |
毛利率CDLXCEVA
| Q4 25 | — | 88.1% | ||
| Q3 25 | — | 88.0% | ||
| Q2 25 | — | 86.2% | ||
| Q1 25 | — | 85.6% | ||
| Q4 24 | — | 88.5% | ||
| Q3 24 | — | 85.4% | ||
| Q2 24 | — | 89.7% | ||
| Q1 24 | — | 88.7% |
营业利润率CDLXCEVA
| Q4 25 | -12.0% | -1.3% | ||
| Q3 25 | -146.6% | -7.3% | ||
| Q2 25 | -22.0% | -17.5% | ||
| Q1 25 | -24.9% | -18.1% | ||
| Q4 24 | -12.2% | 0.3% | ||
| Q3 24 | -243.1% | -9.6% | ||
| Q2 24 | -24.7% | -0.1% | ||
| Q1 24 | -36.7% | -22.5% |
净利率CDLXCEVA
| Q4 25 | — | -3.5% | ||
| Q3 25 | -154.7% | -8.8% | ||
| Q2 25 | -16.0% | -14.4% | ||
| Q1 25 | -23.5% | -13.7% | ||
| Q4 24 | — | -5.9% | ||
| Q3 24 | -237.6% | -4.8% | ||
| Q2 24 | -6.7% | -1.0% | ||
| Q1 24 | -39.0% | -24.7% |
每股收益（稀释后）CDLXCEVA
| Q4 25 | $-0.15 | — | ||
| Q3 25 | $-1.36 | — | ||
| Q2 25 | $-0.18 | — | ||
| Q1 25 | $-0.26 | — | ||
| Q4 24 | $-0.36 | — | ||
| Q3 24 | $-2.90 | — | ||
| Q2 24 | $-0.09 | — | ||
| Q1 24 | $-0.56 | — |
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 | $48.7M | $40.6M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $336.5M |
| 总资产 | $285.6M | $388.3M |
| 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CDLXCEVA
| Q4 25 | $48.7M | $40.6M | ||
| Q3 25 | $44.0M | $17.3M | ||
| Q2 25 | $46.7M | $29.1M | ||
| Q1 25 | $52.0M | $18.8M | ||
| Q4 24 | $65.6M | $18.8M | ||
| Q3 24 | $67.0M | $13.2M | ||
| Q2 24 | $71.2M | $25.0M | ||
| Q1 24 | $97.8M | $21.6M |
总债务CDLXCEVA
| Q4 25 | $212.6M | — | ||
| Q3 25 | $214.6M | — | ||
| Q2 25 | $214.3M | — | ||
| Q1 25 | $213.9M | — | ||
| Q4 24 | $213.6M | — | ||
| Q3 24 | $213.2M | — | ||
| Q2 24 | $212.9M | — | ||
| Q1 24 | $257.9M | — |
股东权益CDLXCEVA
| Q4 25 | $-6.5M | $336.5M | ||
| Q3 25 | $-4.7M | $268.7M | ||
| Q2 25 | $58.7M | $265.9M | ||
| Q1 25 | $64.1M | $269.1M | ||
| Q4 24 | $70.0M | $266.6M | ||
| Q3 24 | $69.7M | $265.8M | ||
| Q2 24 | $210.0M | $263.8M | ||
| Q1 24 | $199.1M | $262.3M |
总资产CDLXCEVA
| Q4 25 | $285.6M | $388.3M | ||
| Q3 25 | $292.8M | $306.0M | ||
| Q2 25 | $361.1M | $302.8M | ||
| Q1 25 | $369.1M | $310.0M | ||
| Q4 24 | $392.7M | $308.9M | ||
| Q3 24 | $399.4M | $304.9M | ||
| Q2 24 | $534.4M | $300.4M | ||
| Q1 24 | $569.0M | $301.4M |
负债/权益比CDLXCEVA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.34× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.01× | — | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $8.7M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $7.2M |
| 自由现金流率自由现金流/营收 | 25.5% | 23.1% |
| 资本支出强度资本支出/营收 | 0.0% | 4.8% |
| 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 | $8.8M | $-6.3M |
8季度趋势，按日历期对齐
经营现金流CDLXCEVA
| Q4 25 | $13.0M | $8.7M | ||
| Q3 25 | $1.8M | $-5.9M | ||
| Q2 25 | $1.2M | $1.2M | ||
| Q1 25 | $-6.7M | $-7.4M | ||
| Q4 24 | $3.0M | $8.0M | ||
| Q3 24 | $1.4M | $399.0K | ||
| Q2 24 | $4.4M | $2.4M | ||
| Q1 24 | $-17.6M | $-7.3M |
自由现金流CDLXCEVA
| Q4 25 | $13.0M | $7.2M | ||
| Q3 25 | $1.7M | $-6.3M | ||
| Q2 25 | $903.0K | $492.0K | ||
| Q1 25 | $-6.8M | $-7.7M | ||
| Q4 24 | $2.9M | $7.0M | ||
| Q3 24 | $878.0K | $-15.0K | ||
| Q2 24 | $4.1M | $1.8M | ||
| Q1 24 | $-18.3M | $-8.3M |
自由现金流率CDLXCEVA
| Q4 25 | 25.5% | 23.1% | ||
| Q3 25 | 3.7% | -22.1% | ||
| Q2 25 | 1.6% | 1.9% | ||
| Q1 25 | -12.1% | -31.8% | ||
| Q4 24 | 4.2% | 24.0% | ||
| Q3 24 | 1.4% | -0.1% | ||
| Q2 24 | 6.5% | 6.2% | ||
| Q1 24 | -29.4% | -37.4% |
资本支出强度CDLXCEVA
| Q4 25 | 0.0% | 4.8% | ||
| Q3 25 | 0.0% | 1.5% | ||
| Q2 25 | 0.6% | 2.7% | ||
| Q1 25 | 0.2% | 1.3% | ||
| Q4 24 | 0.2% | 3.5% | ||
| Q3 24 | 0.8% | 1.5% | ||
| Q2 24 | 0.4% | 2.1% | ||
| Q1 24 | 1.0% | 4.1% |
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
CDLX
暂无分部数据
CEVA
| Transferred At Point In Time | $28.1M | 90% |
| Transferred Over Time | $3.2M | 10% |
