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Cenntro Inc.(CENN)与Empery Digital Inc.(EMPD)财务数据对比。点击上方公司名可切换其他公司
Empery Digital Inc.净利率更高(17291.1% vs -1022.8%,领先18314.0%)。Cenntro Inc.同比增速更快(972.9% vs -171.0%)。过去两年Empery Digital Inc.的营收复合增速更高(NaN% vs NaN%)
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。
CENN vs EMPD — 直观对比
营收规模更大
CENN
是对方的-7.5倍
$-662.3K
营收增速更快
CENN
高出1143.9%
-171.0%
净利率更高
EMPD
高出18314.0%
-1022.8%
两年增速更快
EMPD
近两年复合增速
-17.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $5.0M | $-662.3K |
| 净利润 | $-50.7M | $-114.5M |
| 毛利率 | -54.9% | — |
| 营业利润率 | -229.9% | 17004.2% |
| 净利率 | -1022.8% | 17291.1% |
| 营收同比 | 972.9% | -171.0% |
| 净利润同比 | -189.4% | -2095.0% |
| 每股收益(稀释后) | $-86.61 | $1.16 |
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
EMPD
| Q4 25 | $5.0M | $-662.3K | ||
| Q3 25 | $4.6M | $198.3K | ||
| Q2 25 | $2.1M | $702.9K | ||
| Q1 25 | $6.4M | $736.0K | ||
| Q4 24 | $-568.2K | $933.2K | ||
| Q3 24 | $16.2M | $1.1M | ||
| Q2 24 | $8.3M | $940.9K | ||
| Q1 24 | $7.3M | $1.0M |
净利润
CENN
EMPD
| Q4 25 | $-50.7M | $-114.5M | ||
| Q3 25 | $-6.7M | $-29.2M | ||
| Q2 25 | $-5.7M | $-3.9M | ||
| Q1 25 | $-9.9M | $-2.5M | ||
| Q4 24 | $-17.5M | $-5.2M | ||
| Q3 24 | $-9.0M | $-13.6M | ||
| Q2 24 | $-9.2M | $-606.4K | ||
| Q1 24 | $-9.2M | $-26.0M |
毛利率
CENN
EMPD
| Q4 25 | -54.9% | — | ||
| Q3 25 | 2.3% | -47.1% | ||
| Q2 25 | 15.0% | -21.1% | ||
| Q1 25 | -0.3% | -6.2% | ||
| Q4 24 | 262.5% | -217.0% | ||
| Q3 24 | 38.8% | -856.9% | ||
| Q2 24 | 14.7% | -230.9% | ||
| Q1 24 | 21.6% | -56.9% |
营业利润率
CENN
EMPD
| Q4 25 | -229.9% | 17004.2% | ||
| Q3 25 | -150.4% | -17388.6% | ||
| Q2 25 | -288.1% | -550.8% | ||
| Q1 25 | -126.4% | -340.5% | ||
| Q4 24 | 1644.3% | -401.8% | ||
| Q3 24 | -40.4% | -1127.9% | ||
| Q2 24 | -106.0% | -587.7% | ||
| Q1 24 | -97.3% | -410.7% |
净利率
CENN
EMPD
| Q4 25 | -1022.8% | 17291.1% | ||
| Q3 25 | -146.7% | -14710.6% | ||
| Q2 25 | -263.8% | -554.8% | ||
| Q1 25 | -154.4% | -334.3% | ||
| Q4 24 | 3084.9% | -559.1% | ||
| Q3 24 | -55.3% | -1267.7% | ||
| Q2 24 | -110.4% | -64.5% | ||
| Q1 24 | -125.5% | -2520.3% |
每股收益(稀释后)
CENN
EMPD
| Q4 25 | $-86.61 | $1.16 | ||
| Q3 25 | $-0.14 | $-0.80 | ||
| Q2 25 | $-0.19 | $-7.57 | ||
| Q1 25 | $-0.27 | $-0.91 | ||
| Q4 24 | $-86.39 | $1727.83 | ||
| Q3 24 | $-0.29 | $-191.46 | ||
| Q2 24 | $-0.30 | $-96.59 | ||
| Q1 24 | $-0.30 | $-2615.00 |
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 | $9.0M |
| 总债务越低越好 | — | $34.5K |
| 股东权益账面价值 | $40.3M | $269.2M |
| 总资产 | $74.4M | $372.4M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势,按日历期对齐
现金及短期投资
CENN
EMPD
| Q4 25 | $4.5M | $9.0M | ||
| Q3 25 | $4.4M | $18.8M | ||
| Q2 25 | $6.0M | $11.8M | ||
| Q1 25 | $8.5M | — | ||
| Q4 24 | $12.6M | $2.2M | ||
| Q3 24 | $22.4M | — | ||
| Q2 24 | $20.2M | — | ||
| Q1 24 | $24.3M | — |
总债务
CENN
EMPD
| Q4 25 | — | $34.5K | ||
| Q3 25 | — | $37.2K | ||
| Q2 25 | — | $40.0K | ||
| Q1 25 | — | $42.7K | ||
| Q4 24 | — | $45.4K | ||
| Q3 24 | — | $48.1K | ||
| Q2 24 | — | $50.9K | ||
| Q1 24 | — | $53.6K |
股东权益
CENN
EMPD
| Q4 25 | $40.3M | $269.2M | ||
| Q3 25 | $76.0M | $437.6M | ||
| Q2 25 | $79.6M | $13.8M | ||
| Q1 25 | $73.3M | $16.7M | ||
| Q4 24 | $77.8M | $40.8K | ||
| Q3 24 | $96.7M | $5.1M | ||
| Q2 24 | $103.8M | $7.9M | ||
| Q1 24 | $112.5M | $3.8M |
总资产
CENN
EMPD
| Q4 25 | $74.4M | $372.4M | ||
| Q3 25 | $112.7M | $492.3M | ||
| Q2 25 | $124.4M | $17.9M | ||
| Q1 25 | $129.3M | $21.7M | ||
| Q4 24 | $132.6M | $6.2M | ||
| Q3 24 | $159.8M | $10.0M | ||
| Q2 24 | $167.8M | $15.8M | ||
| Q1 24 | $173.0M | $17.4M |
负债/权益比
CENN
EMPD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 1.11× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $-3.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.0M |
| 自由现金流率自由现金流/营收 | — | 452.0% |
| 资本支出强度资本支出/营收 | — | -0.0% |
| 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 | — | $-18.1M |
8季度趋势,按日历期对齐
经营现金流
CENN
EMPD
| Q4 25 | $-1.8M | $-3.0M | ||
| Q3 25 | $-1.4M | $-7.6M | ||
| Q2 25 | $-4.4M | $-3.7M | ||
| Q1 25 | $-5.0M | $-3.6M | ||
| Q4 24 | $-8.5M | $-3.8M | ||
| Q3 24 | $-201.6K | $-4.1M | ||
| Q2 24 | $-3.8M | $-3.7M | ||
| Q1 24 | $-8.9M | $-4.5M |
自由现金流
CENN
EMPD
| Q4 25 | — | $-3.0M | ||
| Q3 25 | $-1.5M | $-7.6M | ||
| Q2 25 | $-4.5M | $-3.7M | ||
| Q1 25 | $-5.5M | $-3.8M | ||
| Q4 24 | $-8.6M | $-3.8M | ||
| Q3 24 | $-258.9K | $-4.1M | ||
| Q2 24 | $-4.2M | $-3.8M | ||
| Q1 24 | $-9.2M | $-4.7M |
自由现金流率
CENN
EMPD
| Q4 25 | — | 452.0% | ||
| Q3 25 | -33.2% | -3844.9% | ||
| Q2 25 | -211.2% | -521.0% | ||
| Q1 25 | -85.4% | -512.7% | ||
| Q4 24 | 1509.3% | -407.3% | ||
| Q3 24 | -1.6% | -380.6% | ||
| Q2 24 | -50.3% | -401.9% | ||
| Q1 24 | -125.7% | -452.1% |
资本支出强度
CENN
EMPD
| Q4 25 | — | -0.0% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 5.6% | 0.4% | ||
| Q1 25 | 8.1% | 27.4% | ||
| Q4 24 | -22.1% | 3.8% | ||
| Q3 24 | 0.4% | 1.9% | ||
| Q2 24 | 4.0% | 13.2% | ||
| Q1 24 | 4.5% | 12.7% |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图