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Cardlytics, Inc.（CDLX）与PINTEREST, INC.（PINS）财务数据对比。点击上方公司名可切换其他公司
PINTEREST, INC.的季度营收约是Cardlytics, Inc.的25.9倍（$1.3B vs $50.9M）。PINTEREST, INC.同比增速更快（14.3% vs -25.5%）。PINTEREST, INC.自由现金流更多（$380.4M vs $13.0M）。过去两年PINTEREST, INC.的营收复合增速更高（33.5% 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。
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
CDLX vs PINS — 直观对比
营收规模更大
PINS
是对方的25.9倍
$50.9M
营收增速更快
PINS
高出39.8%
-25.5%
自由现金流更多
PINS
多$367.4M
$13.0M
两年增速更快
PINS
近两年复合增速
-9.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $1.3B |
| 净利润 | — | $277.1M |
| 毛利率 | — | 82.8% |
| 营业利润率 | -12.0% | 22.8% |
| 净利率 | — | 21.0% |
| 营收同比 | -25.5% | 14.3% |
| 净利润同比 | — | -85.0% |
| 每股收益（稀释后） | $-0.15 | $0.41 |
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CDLXPINS
| Q4 25 | $50.9M | $1.3B | ||
| Q3 25 | $47.0M | $1.0B | ||
| Q2 25 | $58.0M | $998.2M | ||
| Q1 25 | $56.4M | $855.0M | ||
| Q4 24 | $68.3M | $1.2B | ||
| Q3 24 | $61.1M | $898.4M | ||
| Q2 24 | $64.0M | $853.7M | ||
| Q1 24 | $62.2M | $740.0M |
净利润CDLXPINS
| Q4 25 | — | $277.1M | ||
| Q3 25 | $-72.7M | $92.1M | ||
| Q2 25 | $-9.3M | $38.8M | ||
| Q1 25 | $-13.3M | $8.9M | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $-145.2M | $30.6M | ||
| Q2 24 | $-4.3M | $8.9M | ||
| Q1 24 | $-24.3M | $-24.8M |
毛利率CDLXPINS
| Q4 25 | — | 82.8% | ||
| Q3 25 | — | 79.8% | ||
| Q2 25 | — | 79.7% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 82.9% | ||
| Q3 24 | — | 79.1% | ||
| Q2 24 | — | 78.3% | ||
| Q1 24 | — | 75.5% |
营业利润率CDLXPINS
| Q4 25 | -12.0% | 22.8% | ||
| Q3 25 | -146.6% | 5.6% | ||
| Q2 25 | -22.0% | -0.4% | ||
| Q1 25 | -24.9% | -4.1% | ||
| Q4 24 | -12.2% | 22.7% | ||
| Q3 24 | -243.1% | -0.7% | ||
| Q2 24 | -24.7% | -2.5% | ||
| Q1 24 | -36.7% | -7.4% |
净利率CDLXPINS
| Q4 25 | — | 21.0% | ||
| Q3 25 | -154.7% | 8.8% | ||
| Q2 25 | -16.0% | 3.9% | ||
| Q1 25 | -23.5% | 1.0% | ||
| Q4 24 | — | 160.1% | ||
| Q3 24 | -237.6% | 3.4% | ||
| Q2 24 | -6.7% | 1.0% | ||
| Q1 24 | -39.0% | -3.4% |
每股收益（稀释后）CDLXPINS
| Q4 25 | $-0.15 | $0.41 | ||
| Q3 25 | $-1.36 | $0.13 | ||
| Q2 25 | $-0.18 | $0.06 | ||
| Q1 25 | $-0.26 | $0.01 | ||
| Q4 24 | $-0.36 | $2.66 | ||
| Q3 24 | $-2.90 | $0.04 | ||
| Q2 24 | $-0.09 | $0.01 | ||
| Q1 24 | $-0.56 | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $4.7B |
| 总资产 | $285.6M | $5.5B |
| 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CDLXPINS
| Q4 25 | $48.7M | $969.3M | ||
| Q3 25 | $44.0M | $1.1B | ||
| Q2 25 | $46.7M | $1.2B | ||
| Q1 25 | $52.0M | $1.3B | ||
| Q4 24 | $65.6M | $1.1B | ||
| Q3 24 | $67.0M | $1.0B | ||
| Q2 24 | $71.2M | $1.4B | ||
| Q1 24 | $97.8M | $1.6B |
总债务CDLXPINS
| 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CDLXPINS
| Q4 25 | $-6.5M | $4.7B | ||
| Q3 25 | $-4.7M | $4.8B | ||
| Q2 25 | $58.7M | $4.8B | ||
| Q1 25 | $64.1M | $4.7B | ||
| Q4 24 | $70.0M | $4.8B | ||
| Q3 24 | $69.7M | $2.9B | ||
| Q2 24 | $210.0M | $3.2B | ||
| Q1 24 | $199.1M | $3.1B |
总资产CDLXPINS
| Q4 25 | $285.6M | $5.5B | ||
| Q3 25 | $292.8M | $5.5B | ||
| Q2 25 | $361.1M | $5.4B | ||
| Q1 25 | $369.1M | $5.3B | ||
| Q4 24 | $392.7M | $5.3B | ||
| Q3 24 | $399.4M | $3.5B | ||
| Q2 24 | $534.4M | $3.7B | ||
| Q1 24 | $569.0M | $3.7B |
负债/权益比CDLXPINS
| 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 | $391.2M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $380.4M |
| 自由现金流率自由现金流/营收 | 25.5% | 28.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $8.8M | $1.3B |
8季度趋势，按日历期对齐
经营现金流CDLXPINS
| Q4 25 | $13.0M | $391.2M | ||
| Q3 25 | $1.8M | $321.7M | ||
| Q2 25 | $1.2M | $207.7M | ||
| Q1 25 | $-6.7M | $363.7M | ||
| Q4 24 | $3.0M | $254.0M | ||
| Q3 24 | $1.4M | $248.0M | ||
| Q2 24 | $4.4M | $106.4M | ||
| Q1 24 | $-17.6M | $356.1M |
自由现金流CDLXPINS
| Q4 25 | $13.0M | $380.4M | ||
| Q3 25 | $1.7M | $318.4M | ||
| Q2 25 | $903.0K | $196.7M | ||
| Q1 25 | $-6.8M | $356.4M | ||
| Q4 24 | $2.9M | $250.2M | ||
| Q3 24 | $878.0K | $244.1M | ||
| Q2 24 | $4.1M | $101.6M | ||
| Q1 24 | $-18.3M | $344.0M |
自由现金流率CDLXPINS
| Q4 25 | 25.5% | 28.8% | ||
| Q3 25 | 3.7% | 30.3% | ||
| Q2 25 | 1.6% | 19.7% | ||
| Q1 25 | -12.1% | 41.7% | ||
| Q4 24 | 4.2% | 21.7% | ||
| Q3 24 | 1.4% | 27.2% | ||
| Q2 24 | 6.5% | 11.9% | ||
| Q1 24 | -29.4% | 46.5% |
资本支出强度CDLXPINS
| Q4 25 | 0.0% | 0.8% | ||
| Q3 25 | 0.0% | 0.3% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.2% | 0.9% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.8% | 0.4% | ||
| Q2 24 | 0.4% | 0.6% | ||
| Q1 24 | 1.0% | 1.6% |
现金转化率CDLXPINS
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 3.49× | ||
| Q2 25 | — | 5.36× | ||
| Q1 25 | — | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 8.12× | ||
| Q2 24 | — | 11.98× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
