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Cenntro Inc.(CENN)与灰度母公司(DCX)财务数据对比。点击上方公司名可切换其他公司
Cenntro Inc.的季度营收约是灰度母公司的8.3倍($5.0M vs $599.0K)。Cenntro Inc.净利率更高(-1022.8% vs -6685.8%,领先5663.0%)。Cenntro Inc.同比增速更快(972.9% vs -82.4%)
Cenntro Inc.是一家全球化商用电动车技术企业,主打轻型、中型商用电动车及智能出行解决方案,服务物流、城市配送、公共服务等领域,业务覆盖北美、欧洲、亚洲多地,专注提供高性价比的可持续末端运输产品。
DCG是一家专注于数字货币领域的风险投资公司,总部位于美国康涅狄格州斯坦福德,旗下拥有Foundry、灰度投资(Grayscale Investments)以及Luno等子公司,此前还曾拥有CoinDesk和Genesis两大知名行业机构。
CENN vs DCX — 直观对比
营收规模更大
CENN
是对方的8.3倍
$599.0K
营收增速更快
CENN
高出1055.3%
-82.4%
净利率更高
CENN
高出5663.0%
-6685.8%
损益表 — Q4 2025 vs Q2 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $599.0K |
| 净利润 | $-50.7M | $-40.0M |
| 毛利率 | -54.9% | — |
| 营业利润率 | -229.9% | -11406.2% |
| 净利率 | -1022.8% | -6685.8% |
| 营收同比 | 972.9% | -82.4% |
| 净利润同比 | -189.4% | -85.2% |
| 每股收益(稀释后) | $-86.61 | $-1.73 |
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
CENN
DCX
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.6M | — | ||
| Q2 25 | $2.1M | $599.0K | ||
| Q1 25 | $6.4M | — | ||
| Q4 24 | $-568.2K | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $8.3M | $3.4M | ||
| Q1 24 | $7.3M | — |
净利润
CENN
DCX
| Q4 25 | $-50.7M | — | ||
| Q3 25 | $-6.7M | — | ||
| Q2 25 | $-5.7M | $-40.0M | ||
| Q1 25 | $-9.9M | — | ||
| Q4 24 | $-17.5M | — | ||
| Q3 24 | $-9.0M | — | ||
| Q2 24 | $-9.2M | $-21.6M | ||
| Q1 24 | $-9.2M | — |
毛利率
CENN
DCX
| Q4 25 | -54.9% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | 262.5% | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 21.6% | — |
营业利润率
CENN
DCX
| Q4 25 | -229.9% | — | ||
| Q3 25 | -150.4% | — | ||
| Q2 25 | -288.1% | -11406.2% | ||
| Q1 25 | -126.4% | — | ||
| Q4 24 | 1644.3% | — | ||
| Q3 24 | -40.4% | — | ||
| Q2 24 | -106.0% | -792.0% | ||
| Q1 24 | -97.3% | — |
净利率
CENN
DCX
| Q4 25 | -1022.8% | — | ||
| Q3 25 | -146.7% | — | ||
| Q2 25 | -263.8% | -6685.8% | ||
| Q1 25 | -154.4% | — | ||
| Q4 24 | 3084.9% | — | ||
| Q3 24 | -55.3% | — | ||
| Q2 24 | -110.4% | -634.6% | ||
| Q1 24 | -125.5% | — |
每股收益(稀释后)
CENN
DCX
| Q4 25 | $-86.61 | — | ||
| Q3 25 | $-0.14 | — | ||
| Q2 25 | $-0.19 | $-1.73 | ||
| Q1 25 | $-0.27 | — | ||
| Q4 24 | $-86.39 | — | ||
| Q3 24 | $-0.29 | — | ||
| Q2 24 | $-0.30 | $-3.99 | ||
| Q1 24 | $-0.30 | — |
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 | $4.5M | $40.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $40.3M | $-179.6M |
| 总资产 | $74.4M | $490.9M |
| 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
CENN
DCX
| Q4 25 | $4.5M | — | ||
| Q3 25 | $4.4M | — | ||
| Q2 25 | $6.0M | $40.6M | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $20.2M | $1.1M | ||
| Q1 24 | $24.3M | — |
股东权益
CENN
DCX
| Q4 25 | $40.3M | — | ||
| Q3 25 | $76.0M | — | ||
| Q2 25 | $79.6M | $-179.6M | ||
| Q1 25 | $73.3M | — | ||
| Q4 24 | $77.8M | — | ||
| Q3 24 | $96.7M | — | ||
| Q2 24 | $103.8M | $-154.0M | ||
| Q1 24 | $112.5M | — |
总资产
CENN
DCX
| Q4 25 | $74.4M | — | ||
| Q3 25 | $112.7M | — | ||
| Q2 25 | $124.4M | $490.9M | ||
| Q1 25 | $129.3M | — | ||
| Q4 24 | $132.6M | — | ||
| Q3 24 | $159.8M | — | ||
| Q2 24 | $167.8M | $500.3M | ||
| Q1 24 | $173.0M | — |
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 | $-1.8M | $1.6M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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季度趋势,按日历期对齐
经营现金流
CENN
DCX
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-4.4M | $1.6M | ||
| Q1 25 | $-5.0M | — | ||
| Q4 24 | $-8.5M | — | ||
| Q3 24 | $-201.6K | — | ||
| Q2 24 | $-3.8M | $-16.3M | ||
| Q1 24 | $-8.9M | — |
自由现金流
CENN
DCX
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | $-17.3M | ||
| Q1 24 | $-9.2M | — |
自由现金流率
CENN
DCX
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -211.2% | — | ||
| Q1 25 | -85.4% | — | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | -508.4% | ||
| Q1 24 | -125.7% | — |
资本支出强度
CENN
DCX
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.0% | 31.1% | ||
| Q1 24 | 4.5% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图