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Cardlytics, Inc.（CDLX）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是Cardlytics, Inc.的1.4倍（$71.1M vs $50.9M），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -25.5%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $13.0M），过去两年RE/MAX Holdings, Inc.的营收复合增速更高（-4.7% 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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
CDLX vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.4倍
$50.9M
营收增速更快
RMAX
高出23.6%
-25.5%
自由现金流更多
RMAX
多$20.5M
$13.0M
两年增速更快
RMAX
近两年复合增速
-9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $71.1M |
| 净利润 | — | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -12.0% | 13.1% |
| 净利率 | — | 2.0% |
| 营收同比 | -25.5% | -1.8% |
| 净利润同比 | — | -75.2% |
| 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CDLXRMAX
| Q4 25 | $50.9M | $71.1M | ||
| Q3 25 | $47.0M | $73.2M | ||
| Q2 25 | $58.0M | $72.8M | ||
| Q1 25 | $56.4M | $74.5M | ||
| Q4 24 | $68.3M | $72.5M | ||
| Q3 24 | $61.1M | $78.5M | ||
| Q2 24 | $64.0M | $78.5M | ||
| Q1 24 | $62.2M | $78.3M |
净利润CDLXRMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-72.7M | $4.0M | ||
| Q2 25 | $-9.3M | $4.7M | ||
| Q1 25 | $-13.3M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-145.2M | $966.0K | ||
| Q2 24 | $-4.3M | $3.7M | ||
| Q1 24 | $-24.3M | $-3.4M |
营业利润率CDLXRMAX
| Q4 25 | -12.0% | 13.1% | ||
| Q3 25 | -146.6% | 25.0% | ||
| Q2 25 | -22.0% | 19.3% | ||
| Q1 25 | -24.9% | 7.2% | ||
| Q4 24 | -12.2% | 5.9% | ||
| Q3 24 | -243.1% | 19.4% | ||
| Q2 24 | -24.7% | 20.6% | ||
| Q1 24 | -36.7% | 5.8% |
净利率CDLXRMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | -154.7% | 5.4% | ||
| Q2 25 | -16.0% | 6.4% | ||
| Q1 25 | -23.5% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | -237.6% | 1.2% | ||
| Q2 24 | -6.7% | 4.7% | ||
| Q1 24 | -39.0% | -4.3% |
每股收益（稀释后）CDLXRMAX
| 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 | $118.7M |
| 总债务越低越好 | $212.6M | $432.2M |
| 股东权益账面价值 | $-6.5M | $452.4M |
| 总资产 | $285.6M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资CDLXRMAX
| Q4 25 | $48.7M | $118.7M | ||
| Q3 25 | $44.0M | $107.5M | ||
| Q2 25 | $46.7M | $94.3M | ||
| Q1 25 | $52.0M | $89.1M | ||
| Q4 24 | $65.6M | $96.6M | ||
| Q3 24 | $67.0M | $83.8M | ||
| Q2 24 | $71.2M | $66.1M | ||
| Q1 24 | $97.8M | $82.1M |
总债务CDLXRMAX
| Q4 25 | $212.6M | $432.2M | ||
| Q3 25 | $214.6M | $433.3M | ||
| Q2 25 | $214.3M | $434.4M | ||
| Q1 25 | $213.9M | $435.3M | ||
| Q4 24 | $213.6M | $436.2M | ||
| Q3 24 | $213.2M | $437.2M | ||
| Q2 24 | $212.9M | $438.1M | ||
| Q1 24 | $257.9M | $439.0M |
股东权益CDLXRMAX
| Q4 25 | $-6.5M | $452.4M | ||
| Q3 25 | $-4.7M | $448.1M | ||
| Q2 25 | $58.7M | $442.4M | ||
| Q1 25 | $64.1M | $433.5M | ||
| Q4 24 | $70.0M | $429.5M | ||
| Q3 24 | $69.7M | $423.1M | ||
| Q2 24 | $210.0M | $418.4M | ||
| Q1 24 | $199.1M | $412.0M |
总资产CDLXRMAX
| Q4 25 | $285.6M | $582.5M | ||
| Q3 25 | $292.8M | $582.2M | ||
| Q2 25 | $361.1M | $574.8M | ||
| Q1 25 | $369.1M | $571.4M | ||
| Q4 24 | $392.7M | $581.6M | ||
| Q3 24 | $399.4M | $578.6M | ||
| Q2 24 | $534.4M | $571.4M | ||
| Q1 24 | $569.0M | $566.7M |
负债/权益比CDLXRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 3.65× | 0.98× | ||
| Q1 25 | 3.34× | 1.00× | ||
| Q4 24 | 3.05× | 1.02× | ||
| Q3 24 | 3.06× | 1.03× | ||
| Q2 24 | 1.01× | 1.05× | ||
| Q1 24 | 1.29× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $33.5M |
| 自由现金流率自由现金流/营收 | 25.5% | 47.1% |
| 资本支出强度资本支出/营收 | 0.0% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $8.8M | $56.8M |
8季度趋势，按日历期对齐
经营现金流CDLXRMAX
| Q4 25 | $13.0M | $40.9M | ||
| Q3 25 | $1.8M | $17.7M | ||
| Q2 25 | $1.2M | $4.6M | ||
| Q1 25 | $-6.7M | $5.7M | ||
| Q4 24 | $3.0M | $59.7M | ||
| Q3 24 | $1.4M | $17.6M | ||
| Q2 24 | $4.4M | $15.9M | ||
| Q1 24 | $-17.6M | $9.4M |
自由现金流CDLXRMAX
| Q4 25 | $13.0M | $33.5M | ||
| Q3 25 | $1.7M | $16.4M | ||
| Q2 25 | $903.0K | $2.9M | ||
| Q1 25 | $-6.8M | $4.0M | ||
| Q4 24 | $2.9M | $53.0M | ||
| Q3 24 | $878.0K | $16.3M | ||
| Q2 24 | $4.1M | $14.0M | ||
| Q1 24 | $-18.3M | $6.8M |
自由现金流率CDLXRMAX
| Q4 25 | 25.5% | 47.1% | ||
| Q3 25 | 3.7% | 22.4% | ||
| Q2 25 | 1.6% | 4.0% | ||
| Q1 25 | -12.1% | 5.3% | ||
| Q4 24 | 4.2% | 73.2% | ||
| Q3 24 | 1.4% | 20.8% | ||
| Q2 24 | 6.5% | 17.8% | ||
| Q1 24 | -29.4% | 8.6% |
资本支出强度CDLXRMAX
| Q4 25 | 0.0% | 10.4% | ||
| Q3 25 | 0.0% | 1.8% | ||
| Q2 25 | 0.6% | 2.2% | ||
| Q1 25 | 0.2% | 2.3% | ||
| Q4 24 | 0.2% | 9.1% | ||
| Q3 24 | 0.8% | 1.7% | ||
| Q2 24 | 0.4% | 2.4% | ||
| Q1 24 | 1.0% | 3.3% |
现金转化率CDLXRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
