vs
Cardlytics, Inc.（CDLX）与Zoom Communications, Inc.（ZM）财务数据对比。点击上方公司名可切换其他公司
Zoom Communications, Inc.的季度营收约是Cardlytics, Inc.的24.2倍（$1.2B vs $50.9M）。Zoom Communications, Inc.同比增速更快（4.4% vs -25.5%）。Zoom Communications, Inc.自由现金流更多（$614.3M vs $13.0M）。过去两年Zoom Communications, Inc.的营收复合增速更高（3.6% 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。
Zoom是总部位于美国加利福尼亚州圣何塞的通信技术企业，旗下核心产品Zoom视频会议软件全球普及度极高，可为企业及个人用户提供高清稳定的远程音视频沟通、线上会议、协同办公等一站式数字化协作解决方案。
CDLX vs ZM — 直观对比
营收规模更大
ZM
是对方的24.2倍
$50.9M
营收增速更快
ZM
高出29.9%
-25.5%
自由现金流更多
ZM
多$601.3M
$13.0M
两年增速更快
ZM
近两年复合增速
-9.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $1.2B |
| 净利润 | — | $612.9M |
| 毛利率 | — | 77.9% |
| 营业利润率 | -12.0% | 25.2% |
| 净利率 | — | 49.8% |
| 营收同比 | -25.5% | 4.4% |
| 净利润同比 | — | 196.0% |
| 每股收益（稀释后） | $-0.15 | $2.01 |
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CDLXZM
| Q4 25 | $50.9M | $1.2B | ||
| Q3 25 | $47.0M | $1.2B | ||
| Q2 25 | $58.0M | $1.2B | ||
| Q1 25 | $56.4M | $1.2B | ||
| Q4 24 | $68.3M | $1.2B | ||
| Q3 24 | $61.1M | $1.2B | ||
| Q2 24 | $64.0M | $1.1B | ||
| Q1 24 | $62.2M | $1.1B |
净利润CDLXZM
| Q4 25 | — | $612.9M | ||
| Q3 25 | $-72.7M | $358.6M | ||
| Q2 25 | $-9.3M | $254.6M | ||
| Q1 25 | $-13.3M | $367.9M | ||
| Q4 24 | — | $207.1M | ||
| Q3 24 | $-145.2M | $219.0M | ||
| Q2 24 | $-4.3M | $216.3M | ||
| Q1 24 | $-24.3M | $298.8M |
毛利率CDLXZM
| Q4 25 | — | 77.9% | ||
| Q3 25 | — | 77.6% | ||
| Q2 25 | — | 76.3% | ||
| Q1 25 | — | 75.7% | ||
| Q4 24 | — | 75.9% | ||
| Q3 24 | — | 75.5% | ||
| Q2 24 | — | 76.1% | ||
| Q1 24 | — | 75.9% |
营业利润率CDLXZM
| Q4 25 | -12.0% | 25.2% | ||
| Q3 25 | -146.6% | 26.4% | ||
| Q2 25 | -22.0% | 20.6% | ||
| Q1 25 | -24.9% | 19.0% | ||
| Q4 24 | -12.2% | 15.5% | ||
| Q3 24 | -243.1% | 17.4% | ||
| Q2 24 | -24.7% | 17.8% | ||
| Q1 24 | -36.7% | 14.7% |
净利率CDLXZM
| Q4 25 | — | 49.8% | ||
| Q3 25 | -154.7% | 29.5% | ||
| Q2 25 | -16.0% | 21.7% | ||
| Q1 25 | -23.5% | 31.1% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | -237.6% | 18.8% | ||
| Q2 24 | -6.7% | 19.0% | ||
| Q1 24 | -39.0% | 26.1% |
每股收益（稀释后）CDLXZM
| Q4 25 | $-0.15 | $2.01 | ||
| Q3 25 | $-1.36 | $1.16 | ||
| Q2 25 | $-0.18 | $0.81 | ||
| Q1 25 | $-0.26 | $1.16 | ||
| Q4 24 | $-0.36 | $0.66 | ||
| Q3 24 | $-2.90 | $0.70 | ||
| Q2 24 | $-0.09 | $0.69 | ||
| Q1 24 | $-0.56 | $0.98 |
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 | $1.2B |
| 总债务越低越好 | $212.6M | — |
| 股东权益账面价值 | $-6.5M | $9.3B |
| 总资产 | $285.6M | $11.4B |
| 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CDLXZM
| Q4 25 | $48.7M | $1.2B | ||
| Q3 25 | $44.0M | $1.2B | ||
| Q2 25 | $46.7M | $1.2B | ||
| Q1 25 | $52.0M | $1.3B | ||
| Q4 24 | $65.6M | $1.3B | ||
| Q3 24 | $67.0M | $1.5B | ||
| Q2 24 | $71.2M | $1.9B | ||
| Q1 24 | $97.8M | $1.6B |
总债务CDLXZM
| 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CDLXZM
| Q4 25 | $-6.5M | $9.3B | ||
| Q3 25 | $-4.7M | $9.0B | ||
| Q2 25 | $58.7M | $8.9B | ||
| Q1 25 | $64.1M | $8.9B | ||
| Q4 24 | $70.0M | $8.7B | ||
| Q3 24 | $69.7M | $8.5B | ||
| Q2 24 | $210.0M | $8.3B | ||
| Q1 24 | $199.1M | $8.0B |
总资产CDLXZM
| Q4 25 | $285.6M | $11.4B | ||
| Q3 25 | $292.8M | $11.0B | ||
| Q2 25 | $361.1M | $11.0B | ||
| Q1 25 | $369.1M | $11.0B | ||
| Q4 24 | $392.7M | $10.7B | ||
| Q3 24 | $399.4M | $10.5B | ||
| Q2 24 | $534.4M | $10.3B | ||
| Q1 24 | $569.0M | $9.9B |
负债/权益比CDLXZM
| 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 | $629.3M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $614.3M |
| 自由现金流率自由现金流/营收 | 25.5% | 50.0% |
| 资本支出强度资本支出/营收 | 0.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 1.03× |
| 过去12个月自由现金流最近4个季度 | $8.8M | $2.0B |
8季度趋势，按日历期对齐
经营现金流CDLXZM
| Q4 25 | $13.0M | $629.3M | ||
| Q3 25 | $1.8M | $515.9M | ||
| Q2 25 | $1.2M | $489.3M | ||
| Q1 25 | $-6.7M | $424.6M | ||
| Q4 24 | $3.0M | $483.2M | ||
| Q3 24 | $1.4M | $449.3M | ||
| Q2 24 | $4.4M | $588.2M | ||
| Q1 24 | $-17.6M | $351.2M |
自由现金流CDLXZM
| Q4 25 | $13.0M | $614.3M | ||
| Q3 25 | $1.7M | $508.0M | ||
| Q2 25 | $903.0K | $463.4M | ||
| Q1 25 | $-6.8M | $416.2M | ||
| Q4 24 | $2.9M | $457.7M | ||
| Q3 24 | $878.0K | $365.1M | ||
| Q2 24 | $4.1M | $569.7M | ||
| Q1 24 | $-18.3M | $332.7M |
自由现金流率CDLXZM
| Q4 25 | 25.5% | 50.0% | ||
| Q3 25 | 3.7% | 41.7% | ||
| Q2 25 | 1.6% | 39.4% | ||
| Q1 25 | -12.1% | 35.2% | ||
| Q4 24 | 4.2% | 38.9% | ||
| Q3 24 | 1.4% | 31.4% | ||
| Q2 24 | 6.5% | 49.9% | ||
| Q1 24 | -29.4% | 29.0% |
资本支出强度CDLXZM
| Q4 25 | 0.0% | 1.2% | ||
| Q3 25 | 0.0% | 0.7% | ||
| Q2 25 | 0.6% | 2.2% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | 0.8% | 7.2% | ||
| Q2 24 | 0.4% | 1.6% | ||
| Q1 24 | 1.0% | 1.6% |
现金转化率CDLXZM
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 2.05× | ||
| Q2 24 | — | 2.72× | ||
| Q1 24 | — | 1.18× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
