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基华物流（CEVA）与CLOUDASTRUCTURE, INC.（CSAI）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CLOUDASTRUCTURE, INC.的17.5倍（$31.3M vs $1.8M）。基华物流净利率更高（-3.5% vs -104.8%，领先101.2%）。基华物流自由现金流更多（$7.2M vs $-1.3M）
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。
CEVA vs CSAI — 直观对比
营收规模更大
CEVA
是对方的17.5倍
$1.8M
净利率更高
CEVA
高出101.2%
-104.8%
自由现金流更多
CEVA
多$8.5M
$-1.3M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $31.3M | $1.8M |
| 净利润 | $-1.1M | $-1.9M |
| 毛利率 | 88.1% | 2.0% |
| 营业利润率 | -1.3% | -101.0% |
| 净利率 | -3.5% | -104.8% |
| 营收同比 | 7.1% | — |
| 净利润同比 | 36.8% | — |
| 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CEVACSAI
| Q4 25 | $31.3M | $1.8M | ||
| Q3 25 | $28.4M | $1.4M | ||
| Q2 25 | $25.7M | $1.1M | ||
| Q1 25 | $24.2M | $738.0K | ||
| Q4 24 | $29.2M | — | ||
| Q3 24 | $27.2M | — | ||
| Q2 24 | $28.4M | — | ||
| Q1 24 | $22.1M | — |
净利润CEVACSAI
| Q4 25 | $-1.1M | $-1.9M | ||
| Q3 25 | $-2.5M | $-2.1M | ||
| Q2 25 | $-3.7M | $-2.0M | ||
| Q1 25 | $-3.3M | $-2.5M | ||
| Q4 24 | $-1.7M | — | ||
| Q3 24 | $-1.3M | — | ||
| Q2 24 | $-291.0K | — | ||
| Q1 24 | $-5.4M | — |
毛利率CEVACSAI
| Q4 25 | 88.1% | 2.0% | ||
| Q3 25 | 88.0% | 49.7% | ||
| Q2 25 | 86.2% | 37.1% | ||
| Q1 25 | 85.6% | 44.7% | ||
| Q4 24 | 88.5% | — | ||
| Q3 24 | 85.4% | — | ||
| Q2 24 | 89.7% | — | ||
| Q1 24 | 88.7% | — |
营业利润率CEVACSAI
| Q4 25 | -1.3% | -101.0% | ||
| Q3 25 | -7.3% | -136.8% | ||
| Q2 25 | -17.5% | -176.2% | ||
| Q1 25 | -18.1% | -330.1% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -9.6% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -22.5% | — |
净利率CEVACSAI
| Q4 25 | -3.5% | -104.8% | ||
| Q3 25 | -8.8% | -142.4% | ||
| Q2 25 | -14.4% | -184.5% | ||
| Q1 25 | -13.7% | -340.5% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -4.8% | — | ||
| Q2 24 | -1.0% | — | ||
| Q1 24 | -24.7% | — |
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 | $8.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.5M | $8.9M |
| 总资产 | $388.3M | $10.1M |
| 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CEVACSAI
| Q4 25 | $40.6M | $8.5M | ||
| Q3 25 | $17.3M | $6.4M | ||
| Q2 25 | $29.1M | $7.7M | ||
| Q1 25 | $18.8M | $6.9M | ||
| Q4 24 | $18.8M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $25.0M | — | ||
| Q1 24 | $21.6M | — |
股东权益CEVACSAI
| Q4 25 | $336.5M | $8.9M | ||
| Q3 25 | $268.7M | $6.8M | ||
| Q2 25 | $265.9M | $8.1M | ||
| Q1 25 | $269.1M | $6.8M | ||
| Q4 24 | $266.6M | — | ||
| Q3 24 | $265.8M | — | ||
| Q2 24 | $263.8M | — | ||
| Q1 24 | $262.3M | — |
总资产CEVACSAI
| Q4 25 | $388.3M | $10.1M | ||
| Q3 25 | $306.0M | $8.7M | ||
| Q2 25 | $302.8M | $9.1M | ||
| Q1 25 | $310.0M | $8.0M | ||
| Q4 24 | $308.9M | — | ||
| Q3 24 | $304.9M | — | ||
| Q2 24 | $300.4M | — | ||
| Q1 24 | $301.4M | — |
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 | $-1.3M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $-1.3M |
| 自由现金流率自由现金流/营收 | 23.1% | -73.7% |
| 资本支出强度资本支出/营收 | 4.8% | 3.3% |
| 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 | $-6.3M | $-7.2M |
8季度趋势，按日历期对齐
经营现金流CEVACSAI
| Q4 25 | $8.7M | $-1.3M | ||
| Q3 25 | $-5.9M | $-1.4M | ||
| Q2 25 | $1.2M | $-1.8M | ||
| Q1 25 | $-7.4M | $-2.5M | ||
| Q4 24 | $8.0M | — | ||
| Q3 24 | $399.0K | — | ||
| Q2 24 | $2.4M | — | ||
| Q1 24 | $-7.3M | — |
自由现金流CEVACSAI
| Q4 25 | $7.2M | $-1.3M | ||
| Q3 25 | $-6.3M | $-1.5M | ||
| Q2 25 | $492.0K | $-1.9M | ||
| Q1 25 | $-7.7M | $-2.5M | ||
| Q4 24 | $7.0M | — | ||
| Q3 24 | $-15.0K | — | ||
| Q2 24 | $1.8M | — | ||
| Q1 24 | $-8.3M | — |
自由现金流率CEVACSAI
| Q4 25 | 23.1% | -73.7% | ||
| Q3 25 | -22.1% | -100.6% | ||
| Q2 25 | 1.9% | -178.2% | ||
| Q1 25 | -31.8% | -340.7% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | -37.4% | — |
资本支出强度CEVACSAI
| Q4 25 | 4.8% | 3.3% | ||
| Q3 25 | 1.5% | 7.3% | ||
| Q2 25 | 2.7% | 11.0% | ||
| Q1 25 | 1.3% | 4.1% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 1.5% | — | ||
| 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% |
CSAI
暂无分部数据
