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Cardlytics, Inc.(CDLX)与CLOUDASTRUCTURE, INC.(CSAI)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CLOUDASTRUCTURE, INC.的28.5倍($50.9M vs $1.8M)。Cardlytics, Inc.自由现金流更多($13.0M vs $-1.3M)
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。
CDLX vs CSAI — 直观对比
营收规模更大
CDLX
是对方的28.5倍
$1.8M
自由现金流更多
CDLX
多$14.3M
$-1.3M
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $50.9M | $1.8M |
| 净利润 | — | $-1.9M |
| 毛利率 | — | 2.0% |
| 营业利润率 | -12.0% | -101.0% |
| 净利率 | — | -104.8% |
| 营收同比 | -25.5% | — |
| 净利润同比 | — | — |
| 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
CDLX
CSAI
| Q4 25 | $50.9M | $1.8M | ||
| Q3 25 | $47.0M | $1.4M | ||
| Q2 25 | $58.0M | $1.1M | ||
| Q1 25 | $56.4M | $738.0K | ||
| Q4 24 | $68.3M | — | ||
| Q3 24 | $61.1M | — | ||
| Q2 24 | $64.0M | — | ||
| Q1 24 | $62.2M | — |
净利润
CDLX
CSAI
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $-72.7M | $-2.1M | ||
| Q2 25 | $-9.3M | $-2.0M | ||
| Q1 25 | $-13.3M | $-2.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-145.2M | — | ||
| Q2 24 | $-4.3M | — | ||
| Q1 24 | $-24.3M | — |
毛利率
CDLX
CSAI
| Q4 25 | — | 2.0% | ||
| Q3 25 | — | 49.7% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 44.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率
CDLX
CSAI
| Q4 25 | -12.0% | -101.0% | ||
| Q3 25 | -146.6% | -136.8% | ||
| Q2 25 | -22.0% | -176.2% | ||
| Q1 25 | -24.9% | -330.1% | ||
| Q4 24 | -12.2% | — | ||
| Q3 24 | -243.1% | — | ||
| Q2 24 | -24.7% | — | ||
| Q1 24 | -36.7% | — |
净利率
CDLX
CSAI
| Q4 25 | — | -104.8% | ||
| Q3 25 | -154.7% | -142.4% | ||
| Q2 25 | -16.0% | -184.5% | ||
| Q1 25 | -23.5% | -340.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -237.6% | — | ||
| Q2 24 | -6.7% | — | ||
| Q1 24 | -39.0% | — |
每股收益(稀释后)
CDLX
CSAI
| 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 | $8.5M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $8.9M |
| 总资产 | $285.6M | $10.1M |
| 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
CDLX
CSAI
| Q4 25 | $48.7M | $8.5M | ||
| Q3 25 | $44.0M | $6.4M | ||
| Q2 25 | $46.7M | $7.7M | ||
| Q1 25 | $52.0M | $6.9M | ||
| Q4 24 | $65.6M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $71.2M | — | ||
| Q1 24 | $97.8M | — |
总债务
CDLX
CSAI
| 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
CDLX
CSAI
| Q4 25 | $-6.5M | $8.9M | ||
| Q3 25 | $-4.7M | $6.8M | ||
| Q2 25 | $58.7M | $8.1M | ||
| Q1 25 | $64.1M | $6.8M | ||
| Q4 24 | $70.0M | — | ||
| Q3 24 | $69.7M | — | ||
| Q2 24 | $210.0M | — | ||
| Q1 24 | $199.1M | — |
总资产
CDLX
CSAI
| Q4 25 | $285.6M | $10.1M | ||
| Q3 25 | $292.8M | $8.7M | ||
| Q2 25 | $361.1M | $9.1M | ||
| Q1 25 | $369.1M | $8.0M | ||
| Q4 24 | $392.7M | — | ||
| Q3 24 | $399.4M | — | ||
| Q2 24 | $534.4M | — | ||
| Q1 24 | $569.0M | — |
负债/权益比
CDLX
CSAI
| 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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $-1.3M |
| 自由现金流率自由现金流/营收 | 25.5% | -73.7% |
| 资本支出强度资本支出/营收 | 0.0% | 3.3% |
| 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 | $-7.2M |
8季度趋势,按日历期对齐
经营现金流
CDLX
CSAI
| Q4 25 | $13.0M | $-1.3M | ||
| Q3 25 | $1.8M | $-1.4M | ||
| Q2 25 | $1.2M | $-1.8M | ||
| Q1 25 | $-6.7M | $-2.5M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $1.4M | — | ||
| Q2 24 | $4.4M | — | ||
| Q1 24 | $-17.6M | — |
自由现金流
CDLX
CSAI
| Q4 25 | $13.0M | $-1.3M | ||
| Q3 25 | $1.7M | $-1.5M | ||
| Q2 25 | $903.0K | $-1.9M | ||
| Q1 25 | $-6.8M | $-2.5M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $878.0K | — | ||
| Q2 24 | $4.1M | — | ||
| Q1 24 | $-18.3M | — |
自由现金流率
CDLX
CSAI
| Q4 25 | 25.5% | -73.7% | ||
| Q3 25 | 3.7% | -100.6% | ||
| Q2 25 | 1.6% | -178.2% | ||
| Q1 25 | -12.1% | -340.7% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 1.4% | — | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | -29.4% | — |
资本支出强度
CDLX
CSAI
| Q4 25 | 0.0% | 3.3% | ||
| Q3 25 | 0.0% | 7.3% | ||
| Q2 25 | 0.6% | 11.0% | ||
| Q1 25 | 0.2% | 4.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 1.0% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图