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Cardlytics, Inc.（CDLX）与Tempus AI, Inc.（TEM）财务数据对比。点击上方公司名可切换其他公司
Tempus AI, Inc.的季度营收约是Cardlytics, Inc.的7.2倍（$367.2M vs $50.9M）。Tempus AI, Inc.同比增速更快（83.0% vs -25.5%）。Cardlytics, Inc.自由现金流更多（$13.0M vs $-41.5M）。过去两年Tempus AI, Inc.的营收复合增速更高（58.7% 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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
CDLX vs TEM — 直观对比
营收规模更大
TEM
是对方的7.2倍
$50.9M
营收增速更快
TEM
高出108.4%
-25.5%
自由现金流更多
CDLX
多$54.5M
$-41.5M
两年增速更快
TEM
近两年复合增速
-9.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $367.2M |
| 净利润 | — | $-54.2M |
| 毛利率 | — | — |
| 营业利润率 | -12.0% | -16.7% |
| 净利率 | — | -14.8% |
| 营收同比 | -25.5% | 83.0% |
| 净利润同比 | — | -316.2% |
| 每股收益（稀释后） | $-0.15 | $-0.30 |
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CDLXTEM
| Q4 25 | $50.9M | $367.2M | ||
| Q3 25 | $47.0M | $334.2M | ||
| Q2 25 | $58.0M | $314.6M | ||
| Q1 25 | $56.4M | $255.7M | ||
| Q4 24 | $68.3M | $200.7M | ||
| Q3 24 | $61.1M | $180.9M | ||
| Q2 24 | $64.0M | $166.0M | ||
| Q1 24 | $62.2M | $145.8M |
净利润CDLXTEM
| Q4 25 | — | $-54.2M | ||
| Q3 25 | $-72.7M | $-80.0M | ||
| Q2 25 | $-9.3M | $-42.8M | ||
| Q1 25 | $-13.3M | $-68.0M | ||
| Q4 24 | — | $-13.0M | ||
| Q3 24 | $-145.2M | $-75.8M | ||
| Q2 24 | $-4.3M | $-552.2M | ||
| Q1 24 | $-24.3M | $-64.7M |
营业利润率CDLXTEM
| Q4 25 | -12.0% | -16.7% | ||
| Q3 25 | -146.6% | -18.3% | ||
| Q2 25 | -22.0% | -19.6% | ||
| Q1 25 | -24.9% | -26.9% | ||
| Q4 24 | -12.2% | -25.3% | ||
| Q3 24 | -243.1% | -29.6% | ||
| Q2 24 | -24.7% | -321.4% | ||
| Q1 24 | -36.7% | -36.5% |
净利率CDLXTEM
| Q4 25 | — | -14.8% | ||
| Q3 25 | -154.7% | -23.9% | ||
| Q2 25 | -16.0% | -13.6% | ||
| Q1 25 | -23.5% | -26.6% | ||
| Q4 24 | — | -6.5% | ||
| Q3 24 | -237.6% | -41.9% | ||
| Q2 24 | -6.7% | -332.7% | ||
| Q1 24 | -39.0% | -44.4% |
每股收益（稀释后）CDLXTEM
| Q4 25 | $-0.15 | $-0.30 | ||
| Q3 25 | $-1.36 | $-0.46 | ||
| Q2 25 | $-0.18 | $-0.25 | ||
| Q1 25 | $-0.26 | $-0.40 | ||
| Q4 24 | $-0.36 | $2.56 | ||
| Q3 24 | $-2.90 | $-0.46 | ||
| Q2 24 | $-0.09 | $-6.86 | ||
| Q1 24 | $-0.56 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $491.3M |
| 总资产 | $285.6M | $2.3B |
| 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CDLXTEM
| Q4 25 | $48.7M | $604.8M | ||
| Q3 25 | $44.0M | $655.9M | ||
| Q2 25 | $46.7M | $186.3M | ||
| Q1 25 | $52.0M | $151.6M | ||
| Q4 24 | $65.6M | $341.0M | ||
| Q3 24 | $67.0M | $388.0M | ||
| Q2 24 | $71.2M | $478.8M | ||
| Q1 24 | $97.8M | $79.9M |
总债务CDLXTEM
| 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CDLXTEM
| Q4 25 | $-6.5M | $491.3M | ||
| Q3 25 | $-4.7M | $507.8M | ||
| Q2 25 | $58.7M | $309.6M | ||
| Q1 25 | $64.1M | $326.2M | ||
| Q4 24 | $70.0M | $56.3M | ||
| Q3 24 | $69.7M | $53.7M | ||
| Q2 24 | $210.0M | $98.3M | ||
| Q1 24 | $199.1M | $-1.5B |
总资产CDLXTEM
| Q4 25 | $285.6M | $2.3B | ||
| Q3 25 | $292.8M | $2.3B | ||
| Q2 25 | $361.1M | $1.6B | ||
| Q1 25 | $369.1M | $1.5B | ||
| Q4 24 | $392.7M | $926.1M | ||
| Q3 24 | $399.4M | $971.7M | ||
| Q2 24 | $534.4M | $864.6M | ||
| Q1 24 | $569.0M | — |
负债/权益比CDLXTEM
| 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 | $-36.8M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $-41.5M |
| 自由现金流率自由现金流/营收 | 25.5% | -11.3% |
| 资本支出强度资本支出/营收 | 0.0% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
经营现金流CDLXTEM
| Q4 25 | $13.0M | $-36.8M | ||
| Q3 25 | $1.8M | $-119.8M | ||
| Q2 25 | $1.2M | $44.2M | ||
| Q1 25 | $-6.7M | $-105.6M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $1.4M | $48.7M | ||
| Q2 24 | $4.4M | $-97.1M | ||
| Q1 24 | $-17.6M | $-101.4M |
自由现金流CDLXTEM
| Q4 25 | $13.0M | $-41.5M | ||
| Q3 25 | $1.7M | $-126.5M | ||
| Q2 25 | $903.0K | $36.6M | ||
| Q1 25 | $-6.8M | $-107.7M | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $878.0K | $48.6M | ||
| Q2 24 | $4.1M | $-105.1M | ||
| Q1 24 | $-18.3M | $-107.5M |
自由现金流率CDLXTEM
| Q4 25 | 25.5% | -11.3% | ||
| Q3 25 | 3.7% | -37.9% | ||
| Q2 25 | 1.6% | 11.6% | ||
| Q1 25 | -12.1% | -42.1% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 1.4% | 26.9% | ||
| Q2 24 | 6.5% | -63.3% | ||
| Q1 24 | -29.4% | -73.7% |
资本支出强度CDLXTEM
| Q4 25 | 0.0% | 1.3% | ||
| Q3 25 | 0.0% | 2.0% | ||
| Q2 25 | 0.6% | 2.4% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | 0.0% | ||
| Q2 24 | 0.4% | 4.8% | ||
| Q1 24 | 1.0% | 4.2% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
