vs
Cardlytics, Inc.（CDLX）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是Cardlytics, Inc.的2.0倍（$101.1M vs $50.9M），弗雷斯特研究公司同比增速更快（-6.5% vs -25.5%），Cardlytics, Inc.自由现金流更多（$13.0M vs $-4.3M），过去两年弗雷斯特研究公司的营收复合增速更高（0.5% 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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
CDLX vs FORR — 直观对比
营收规模更大
FORR
是对方的2.0倍
$50.9M
营收增速更快
FORR
高出19.0%
-25.5%
自由现金流更多
CDLX
多$17.3M
$-4.3M
两年增速更快
FORR
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $101.1M |
| 净利润 | — | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | -12.0% | -36.6% |
| 净利率 | — | -33.5% |
| 营收同比 | -25.5% | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益（稀释后） | $-0.15 | $-1.75 |
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CDLXFORR
| Q4 25 | $50.9M | $101.1M | ||
| Q3 25 | $47.0M | $94.3M | ||
| Q2 25 | $58.0M | $111.7M | ||
| Q1 25 | $56.4M | $89.9M | ||
| Q4 24 | $68.3M | $108.0M | ||
| Q3 24 | $61.1M | $102.5M | ||
| Q2 24 | $64.0M | $121.8M | ||
| Q1 24 | $62.2M | $100.1M |
净利润CDLXFORR
| Q4 25 | — | $-33.9M | ||
| Q3 25 | $-72.7M | $-2.1M | ||
| Q2 25 | $-9.3M | $3.9M | ||
| Q1 25 | $-13.3M | $-87.3M | ||
| Q4 24 | — | $432.0K | ||
| Q3 24 | $-145.2M | $-5.8M | ||
| Q2 24 | $-4.3M | $6.3M | ||
| Q1 24 | $-24.3M | $-6.7M |
毛利率CDLXFORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率CDLXFORR
| Q4 25 | -12.0% | -36.6% | ||
| Q3 25 | -146.6% | 4.7% | ||
| Q2 25 | -22.0% | 6.2% | ||
| Q1 25 | -24.9% | -97.5% | ||
| Q4 24 | -12.2% | -0.5% | ||
| Q3 24 | -243.1% | -0.7% | ||
| Q2 24 | -24.7% | 9.3% | ||
| Q1 24 | -36.7% | -9.3% |
净利率CDLXFORR
| Q4 25 | — | -33.5% | ||
| Q3 25 | -154.7% | -2.3% | ||
| Q2 25 | -16.0% | 3.5% | ||
| Q1 25 | -23.5% | -97.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | -237.6% | -5.7% | ||
| Q2 24 | -6.7% | 5.2% | ||
| Q1 24 | -39.0% | -6.7% |
每股收益（稀释后）CDLXFORR
| Q4 25 | $-0.15 | $-1.75 | ||
| Q3 25 | $-1.36 | $-0.11 | ||
| Q2 25 | $-0.18 | $0.20 | ||
| Q1 25 | $-0.26 | $-4.62 | ||
| Q4 24 | $-0.36 | $0.02 | ||
| Q3 24 | $-2.90 | $-0.30 | ||
| Q2 24 | $-0.09 | $0.33 | ||
| Q1 24 | $-0.56 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $126.5M |
| 总资产 | $285.6M | $404.0M |
| 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CDLXFORR
| Q4 25 | $48.7M | $63.3M | ||
| Q3 25 | $44.0M | $65.1M | ||
| Q2 25 | $46.7M | $67.8M | ||
| Q1 25 | $52.0M | $75.6M | ||
| Q4 24 | $65.6M | $56.1M | ||
| Q3 24 | $67.0M | $62.8M | ||
| Q2 24 | $71.2M | $58.9M | ||
| Q1 24 | $97.8M | $61.4M |
总债务CDLXFORR
| 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CDLXFORR
| Q4 25 | $-6.5M | $126.5M | ||
| Q3 25 | $-4.7M | $157.7M | ||
| Q2 25 | $58.7M | $159.5M | ||
| Q1 25 | $64.1M | $147.4M | ||
| Q4 24 | $70.0M | $229.5M | ||
| Q3 24 | $69.7M | $234.3M | ||
| Q2 24 | $210.0M | $237.1M | ||
| Q1 24 | $199.1M | $230.9M |
总资产CDLXFORR
| Q4 25 | $285.6M | $404.0M | ||
| Q3 25 | $292.8M | $414.2M | ||
| Q2 25 | $361.1M | $436.0M | ||
| Q1 25 | $369.1M | $439.8M | ||
| Q4 24 | $392.7M | $503.9M | ||
| Q3 24 | $399.4M | $505.3M | ||
| Q2 24 | $534.4M | $524.2M | ||
| Q1 24 | $569.0M | $555.7M |
负债/权益比CDLXFORR
| 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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $-4.3M |
| 自由现金流率自由现金流/营收 | 25.5% | -4.2% |
| 资本支出强度资本支出/营收 | 0.0% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流CDLXFORR
| Q4 25 | $13.0M | $-3.2M | ||
| Q3 25 | $1.8M | $1.2M | ||
| Q2 25 | $1.2M | $-3.6M | ||
| Q1 25 | $-6.7M | $26.7M | ||
| Q4 24 | $3.0M | $-1.8M | ||
| Q3 24 | $1.4M | $264.0K | ||
| Q2 24 | $4.4M | $-2.9M | ||
| Q1 24 | $-17.6M | $611.0K |
自由现金流CDLXFORR
| Q4 25 | $13.0M | $-4.3M | ||
| Q3 25 | $1.7M | $524.0K | ||
| Q2 25 | $903.0K | $-4.2M | ||
| Q1 25 | $-6.8M | $26.1M | ||
| Q4 24 | $2.9M | $-2.5M | ||
| Q3 24 | $878.0K | $-223.0K | ||
| Q2 24 | $4.1M | $-3.7M | ||
| Q1 24 | $-18.3M | $-815.0K |
自由现金流率CDLXFORR
| Q4 25 | 25.5% | -4.2% | ||
| Q3 25 | 3.7% | 0.6% | ||
| Q2 25 | 1.6% | -3.8% | ||
| Q1 25 | -12.1% | 29.0% | ||
| Q4 24 | 4.2% | -2.3% | ||
| Q3 24 | 1.4% | -0.2% | ||
| Q2 24 | 6.5% | -3.1% | ||
| Q1 24 | -29.4% | -0.8% |
资本支出强度CDLXFORR
| Q4 25 | 0.0% | 1.1% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.6% | 0.5% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | 0.2% | 0.6% | ||
| Q3 24 | 0.8% | 0.5% | ||
| Q2 24 | 0.4% | 0.7% | ||
| Q1 24 | 1.0% | 1.4% |
现金转化率CDLXFORR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -0.93× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.46× | ||
| 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
CDLX
暂无分部数据
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
