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Cardlytics, Inc.(CDLX)与Trump Media & Technology Group Corp.(DJT)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Trump Media & Technology Group Corp.的50.6倍($50.9M vs $1.0M)。Trump Media & Technology Group Corp.同比增速更快(0.5% vs -25.5%)。Cardlytics, Inc.自由现金流更多($13.0M vs $12.1M)。过去两年Trump Media & Technology Group Corp.的营收复合增速更高(14.2% 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。
特朗普媒体与科技集团(TMTG)是美国的媒体科技企业,总部位于佛罗里达州萨拉索塔,旗下运营社交平台Truth Social,大部分股权由唐纳德·J·特朗普可撤销信托持有。
CDLX vs DJT — 直观对比
营收规模更大
CDLX
是对方的50.6倍
$1.0M
营收增速更快
DJT
高出25.9%
-25.5%
自由现金流更多
CDLX
多$869.5K
$12.1M
两年增速更快
DJT
近两年复合增速
-9.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $50.9M | $1.0M |
| 净利润 | — | $-605.8M |
| 毛利率 | — | 45.4% |
| 营业利润率 | -12.0% | -43010.6% |
| 净利率 | — | -60263.0% |
| 营收同比 | -25.5% | 0.5% |
| 净利润同比 | — | -1509.0% |
| 每股收益(稀释后) | $-0.15 | $-2.38 |
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
DJT
| Q4 25 | $50.9M | $1.0M | ||
| Q3 25 | $47.0M | $972.9K | ||
| Q2 25 | $58.0M | $883.3K | ||
| Q1 25 | $56.4M | $821.2K | ||
| Q4 24 | $68.3M | $1.0M | ||
| Q3 24 | $61.1M | $1.0M | ||
| Q2 24 | $64.0M | $836.9K | ||
| Q1 24 | $62.2M | $770.5K |
净利润
CDLX
DJT
| Q4 25 | — | $-605.8M | ||
| Q3 25 | $-72.7M | $-54.8M | ||
| Q2 25 | $-9.3M | $-20.0M | ||
| Q1 25 | $-13.3M | $-31.7M | ||
| Q4 24 | — | $-37.6M | ||
| Q3 24 | $-145.2M | $-19.2M | ||
| Q2 24 | $-4.3M | $-16.4M | ||
| Q1 24 | $-24.3M | $-327.6M |
毛利率
CDLX
DJT
| Q4 25 | — | 45.4% | ||
| Q3 25 | — | 54.1% | ||
| Q2 25 | — | 61.2% | ||
| Q1 25 | — | 59.0% | ||
| Q4 24 | — | 63.4% | ||
| Q3 24 | — | 87.8% | ||
| Q2 24 | — | 95.7% | ||
| Q1 24 | — | 87.9% |
营业利润率
CDLX
DJT
| Q4 25 | -12.0% | -43010.6% | ||
| Q3 25 | -146.6% | -5926.4% | ||
| Q2 25 | -22.0% | -4925.6% | ||
| Q1 25 | -24.9% | -4814.3% | ||
| Q4 24 | -12.2% | -4535.0% | ||
| Q3 24 | -243.1% | -2340.0% | ||
| Q2 24 | -24.7% | -2229.5% | ||
| Q1 24 | -36.7% | -12764.8% |
净利率
CDLX
DJT
| Q4 25 | — | -60263.0% | ||
| Q3 25 | -154.7% | -5637.6% | ||
| Q2 25 | -16.0% | -2264.5% | ||
| Q1 25 | -23.5% | -3863.4% | ||
| Q4 24 | — | -3763.0% | ||
| Q3 24 | -237.6% | -1904.1% | ||
| Q2 24 | -6.7% | -1955.8% | ||
| Q1 24 | -39.0% | -42517.8% |
每股收益(稀释后)
CDLX
DJT
| Q4 25 | $-0.15 | $-2.38 | ||
| Q3 25 | $-1.36 | $-0.20 | ||
| Q2 25 | $-0.18 | $-0.08 | ||
| Q1 25 | $-0.26 | $-0.14 | ||
| Q4 24 | $-0.36 | $1.45 | ||
| Q3 24 | $-2.90 | $-0.10 | ||
| Q2 24 | $-0.09 | $-0.10 | ||
| Q1 24 | $-0.56 | $-3.61 |
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 | $439.6M |
| 总债务越低越好 | $212.6M | $947.1M |
| 股东权益账面价值 | $-6.5M | $1.6B |
| 总资产 | $285.6M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
CDLX
DJT
| Q4 25 | $48.7M | $439.6M | ||
| Q3 25 | $44.0M | $716.5M | ||
| Q2 25 | $46.7M | $2.0B | ||
| Q1 25 | $52.0M | $759.0M | ||
| Q4 24 | $65.6M | $776.8M | ||
| Q3 24 | $67.0M | $672.9M | ||
| Q2 24 | $71.2M | $344.0M | ||
| Q1 24 | $97.8M | $233.7M |
总债务
CDLX
DJT
| Q4 25 | $212.6M | $947.1M | ||
| Q3 25 | $214.6M | $950.8M | ||
| Q2 25 | $214.3M | $944.3M | ||
| 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
DJT
| Q4 25 | $-6.5M | $1.6B | ||
| Q3 25 | $-4.7M | $2.3B | ||
| Q2 25 | $58.7M | $2.3B | ||
| Q1 25 | $64.1M | $891.7M | ||
| Q4 24 | $70.0M | $913.6M | ||
| Q3 24 | $69.7M | $816.5M | ||
| Q2 24 | $210.0M | $341.7M | ||
| Q1 24 | $199.1M | $210.3M |
总资产
CDLX
DJT
| Q4 25 | $285.6M | $2.6B | ||
| Q3 25 | $292.8M | $3.3B | ||
| Q2 25 | $361.1M | $3.2B | ||
| Q1 25 | $369.1M | $918.9M | ||
| Q4 24 | $392.7M | $938.3M | ||
| Q3 24 | $399.4M | $837.8M | ||
| Q2 24 | $534.4M | $356.5M | ||
| Q1 24 | $569.0M | $274.4M |
负债/权益比
CDLX
DJT
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | 3.65× | 0.41× | ||
| 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 | $12.1M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $12.1M |
| 自由现金流率自由现金流/营收 | 25.5% | 1205.3% |
| 资本支出强度资本支出/营收 | 0.0% | 0.4% |
| 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 | $14.2M |
8季度趋势,按日历期对齐
经营现金流
CDLX
DJT
| Q4 25 | $13.0M | $12.1M | ||
| Q3 25 | $1.8M | $10.1M | ||
| Q2 25 | $1.2M | $2.3M | ||
| Q1 25 | $-6.7M | $-9.7M | ||
| Q4 24 | $3.0M | $-8.3M | ||
| Q3 24 | $1.4M | $-21.9M | ||
| Q2 24 | $4.4M | $-21.4M | ||
| Q1 24 | $-17.6M | $-9.3M |
自由现金流
CDLX
DJT
| Q4 25 | $13.0M | $12.1M | ||
| Q3 25 | $1.7M | $10.1M | ||
| Q2 25 | $903.0K | $1.8M | ||
| Q1 25 | $-6.8M | $-9.7M | ||
| Q4 24 | $2.9M | $-8.3M | ||
| Q3 24 | $878.0K | $-24.8M | ||
| Q2 24 | $4.1M | $-23.6M | ||
| Q1 24 | $-18.3M | — |
自由现金流率
CDLX
DJT
| Q4 25 | 25.5% | 1205.3% | ||
| Q3 25 | 3.7% | 1034.0% | ||
| Q2 25 | 1.6% | 198.2% | ||
| Q1 25 | -12.1% | -1186.2% | ||
| Q4 24 | 4.2% | -834.1% | ||
| Q3 24 | 1.4% | -2450.8% | ||
| Q2 24 | 6.5% | -2817.6% | ||
| Q1 24 | -29.4% | — |
资本支出强度
CDLX
DJT
| Q4 25 | 0.0% | 0.4% | ||
| Q3 25 | 0.0% | 1.4% | ||
| Q2 25 | 0.6% | 62.5% | ||
| Q1 25 | 0.2% | 0.4% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.8% | 285.8% | ||
| Q2 24 | 0.4% | 255.9% | ||
| Q1 24 | 1.0% | 0.0% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图