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基华物流(CEVA)与ZW Data Action Technologies Inc.(CNET)财务数据对比。点击上方公司名可切换其他公司
基华物流的季度营收约是ZW Data Action Technologies Inc.的44.9倍($31.3M vs $697.0K)。基华物流净利率更高(-3.5% vs -70.9%,领先67.4%)。基华物流同比增速更快(7.1% vs -69.0%)。过去两年基华物流的营收复合增速更高(19.1% vs -55.6%)
赛物流是一家全球物流与供应链企业,提供货运管理以及合约物流服务,2019年被达飞海运集团收购。收购完成后,达飞集团陆续将英格迈微商务生命周期服务、GEFCO等多家物流运输企业并入赛物流,助力其业务发展与规模扩张。
ZW Data Action Technologies Inc.(股票代码CNET)是一家中国本土科技企业,专注为电商、消费品、互联网服务等多个领域的企业客户提供整合数字营销解决方案、大数据分析服务及智能运营工具,助力客户优化获客效率,提升运营水平,推进数字化转型。
CEVA vs CNET — 直观对比
营收规模更大
CEVA
是对方的44.9倍
$697.0K
营收增速更快
CEVA
高出76.1%
-69.0%
净利率更高
CEVA
高出67.4%
-70.9%
两年增速更快
CEVA
近两年复合增速
-55.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $31.3M | $697.0K |
| 净利润 | $-1.1M | $-494.0K |
| 毛利率 | 88.1% | 6.9% |
| 营业利润率 | -1.3% | -77.3% |
| 净利率 | -3.5% | -70.9% |
| 营收同比 | 7.1% | -69.0% |
| 净利润同比 | 36.8% | 36.7% |
| 每股收益(稀释后) | — | — |
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
CEVA
CNET
| Q4 25 | $31.3M | $697.0K | ||
| Q3 25 | $28.4M | $1.7M | ||
| Q2 25 | $25.7M | $548.0K | ||
| Q1 25 | $24.2M | $1.7M | ||
| Q4 24 | $29.2M | $2.2M | ||
| Q3 24 | $27.2M | $3.2M | ||
| Q2 24 | $28.4M | $6.4M | ||
| Q1 24 | $22.1M | $3.5M |
净利润
CEVA
CNET
| Q4 25 | $-1.1M | $-494.0K | ||
| Q3 25 | $-2.5M | $-108.0K | ||
| Q2 25 | $-3.7M | $-637.0K | ||
| Q1 25 | $-3.3M | $-531.0K | ||
| Q4 24 | $-1.7M | $-781.0K | ||
| Q3 24 | $-1.3M | $-1.9M | ||
| Q2 24 | $-291.0K | $-216.0K | ||
| Q1 24 | $-5.4M | $-850.0K |
毛利率
CEVA
CNET
| Q4 25 | 88.1% | 6.9% | ||
| Q3 25 | 88.0% | 5.7% | ||
| Q2 25 | 86.2% | 8.6% | ||
| Q1 25 | 85.6% | 9.7% | ||
| Q4 24 | 88.5% | -0.4% | ||
| Q3 24 | 85.4% | 1.7% | ||
| Q2 24 | 89.7% | 5.1% | ||
| Q1 24 | 88.7% | 2.0% |
营业利润率
CEVA
CNET
| Q4 25 | -1.3% | -77.3% | ||
| Q3 25 | -7.3% | -8.9% | ||
| Q2 25 | -17.5% | -124.5% | ||
| Q1 25 | -18.1% | -35.0% | ||
| Q4 24 | 0.3% | -24.1% | ||
| Q3 24 | -9.6% | -61.5% | ||
| Q2 24 | -0.1% | -4.7% | ||
| Q1 24 | -22.5% | -26.1% |
净利率
CEVA
CNET
| Q4 25 | -3.5% | -70.9% | ||
| Q3 25 | -8.8% | -6.3% | ||
| Q2 25 | -14.4% | -116.2% | ||
| Q1 25 | -13.7% | -32.1% | ||
| Q4 24 | -5.9% | -34.7% | ||
| Q3 24 | -4.8% | -59.1% | ||
| Q2 24 | -1.0% | -3.4% | ||
| Q1 24 | -24.7% | -24.1% |
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 | $40.6M | $970.0K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.5M | $4.3M |
| 总资产 | $388.3M | $9.7M |
| 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
CEVA
CNET
| Q4 25 | $40.6M | $970.0K | ||
| Q3 25 | $17.3M | $1.8M | ||
| Q2 25 | $29.1M | $1.7M | ||
| Q1 25 | $18.8M | $807.0K | ||
| Q4 24 | $18.8M | $812.0K | ||
| Q3 24 | $13.2M | $1.1M | ||
| Q2 24 | $25.0M | $510.0K | ||
| Q1 24 | $21.6M | $467.0K |
股东权益
CEVA
CNET
| Q4 25 | $336.5M | $4.3M | ||
| Q3 25 | $268.7M | $3.3M | ||
| Q2 25 | $265.9M | $3.5M | ||
| Q1 25 | $269.1M | $3.1M | ||
| Q4 24 | $266.6M | $3.7M | ||
| Q3 24 | $265.8M | $4.8M | ||
| Q2 24 | $263.8M | $5.2M | ||
| Q1 24 | $262.3M | $5.4M |
总资产
CEVA
CNET
| Q4 25 | $388.3M | $9.7M | ||
| Q3 25 | $306.0M | $9.7M | ||
| Q2 25 | $302.8M | $9.2M | ||
| Q1 25 | $310.0M | $9.5M | ||
| Q4 24 | $308.9M | $9.7M | ||
| Q3 24 | $304.9M | $11.0M | ||
| Q2 24 | $300.4M | $10.8M | ||
| Q1 24 | $301.4M | $11.4M |
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 | $8.7M | $-148.0K |
| 自由现金流经营现金流 - 资本支出 | $7.2M | — |
| 自由现金流率自由现金流/营收 | 23.1% | — |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-6.3M | — |
8季度趋势,按日历期对齐
经营现金流
CEVA
CNET
| Q4 25 | $8.7M | $-148.0K | ||
| Q3 25 | $-5.9M | $-482.0K | ||
| Q2 25 | $1.2M | $685.0K | ||
| Q1 25 | $-7.4M | $-984.0K | ||
| Q4 24 | $8.0M | $-830.0K | ||
| Q3 24 | $399.0K | $-198.0K | ||
| Q2 24 | $2.4M | $-677.0K | ||
| Q1 24 | $-7.3M | $-353.0K |
自由现金流
CEVA
CNET
| Q4 25 | $7.2M | — | ||
| Q3 25 | $-6.3M | — | ||
| Q2 25 | $492.0K | $657.0K | ||
| Q1 25 | $-7.7M | $-1.0M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-15.0K | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-8.3M | — |
自由现金流率
CEVA
CNET
| Q4 25 | 23.1% | — | ||
| Q3 25 | -22.1% | — | ||
| Q2 25 | 1.9% | 119.9% | ||
| Q1 25 | -31.8% | -61.8% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | -37.4% | — |
资本支出强度
CEVA
CNET
| Q4 25 | 4.8% | 0.0% | ||
| Q3 25 | 1.5% | 0.0% | ||
| Q2 25 | 2.7% | 5.1% | ||
| Q1 25 | 1.3% | 2.2% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.5% | 0.0% | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 4.1% | — |
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
CEVA
| Transferred At Point In Time | $28.1M | 90% |
| Transferred Over Time | $3.2M | 10% |
CNET
暂无分部数据