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基华物流(CEVA)与Trump Media & Technology Group Corp.(DJT)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Trump Media & Technology Group Corp.的31.1倍($31.3M vs $1.0M)。基华物流净利率更高(-3.5% vs -60263.0%,领先60259.4%)。基华物流同比增速更快(7.1% vs 0.5%)。Trump Media & Technology Group Corp.自由现金流更多($12.1M vs $7.2M)。过去两年基华物流的营收复合增速更高(19.1% vs 14.2%)
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。
特朗普媒体与科技集团(TMTG)是美国的媒体科技企业,总部位于佛罗里达州萨拉索塔,旗下运营社交平台Truth Social,大部分股权由唐纳德·J·特朗普可撤销信托持有。
CEVA vs DJT — 直观对比
营收规模更大
CEVA
是对方的31.1倍
$1.0M
营收增速更快
CEVA
高出6.6%
0.5%
净利率更高
CEVA
高出60259.4%
-60263.0%
自由现金流更多
DJT
多$4.9M
$7.2M
两年增速更快
CEVA
近两年复合增速
14.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $31.3M | $1.0M |
| 净利润 | $-1.1M | $-605.8M |
| 毛利率 | 88.1% | 45.4% |
| 营业利润率 | -1.3% | -43010.6% |
| 净利率 | -3.5% | -60263.0% |
| 营收同比 | 7.1% | 0.5% |
| 净利润同比 | 36.8% | -1509.0% |
| 每股收益(稀释后) | — | $-2.38 |
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
DJT
| Q4 25 | $31.3M | $1.0M | ||
| Q3 25 | $28.4M | $972.9K | ||
| Q2 25 | $25.7M | $883.3K | ||
| Q1 25 | $24.2M | $821.2K | ||
| Q4 24 | $29.2M | $1.0M | ||
| Q3 24 | $27.2M | $1.0M | ||
| Q2 24 | $28.4M | $836.9K | ||
| Q1 24 | $22.1M | $770.5K |
净利润
CEVA
DJT
| Q4 25 | $-1.1M | $-605.8M | ||
| Q3 25 | $-2.5M | $-54.8M | ||
| Q2 25 | $-3.7M | $-20.0M | ||
| Q1 25 | $-3.3M | $-31.7M | ||
| Q4 24 | $-1.7M | $-37.6M | ||
| Q3 24 | $-1.3M | $-19.2M | ||
| Q2 24 | $-291.0K | $-16.4M | ||
| Q1 24 | $-5.4M | $-327.6M |
毛利率
CEVA
DJT
| Q4 25 | 88.1% | 45.4% | ||
| Q3 25 | 88.0% | 54.1% | ||
| Q2 25 | 86.2% | 61.2% | ||
| Q1 25 | 85.6% | 59.0% | ||
| Q4 24 | 88.5% | 63.4% | ||
| Q3 24 | 85.4% | 87.8% | ||
| Q2 24 | 89.7% | 95.7% | ||
| Q1 24 | 88.7% | 87.9% |
营业利润率
CEVA
DJT
| Q4 25 | -1.3% | -43010.6% | ||
| Q3 25 | -7.3% | -5926.4% | ||
| Q2 25 | -17.5% | -4925.6% | ||
| Q1 25 | -18.1% | -4814.3% | ||
| Q4 24 | 0.3% | -4535.0% | ||
| Q3 24 | -9.6% | -2340.0% | ||
| Q2 24 | -0.1% | -2229.5% | ||
| Q1 24 | -22.5% | -12764.8% |
净利率
CEVA
DJT
| Q4 25 | -3.5% | -60263.0% | ||
| Q3 25 | -8.8% | -5637.6% | ||
| Q2 25 | -14.4% | -2264.5% | ||
| Q1 25 | -13.7% | -3863.4% | ||
| Q4 24 | -5.9% | -3763.0% | ||
| Q3 24 | -4.8% | -1904.1% | ||
| Q2 24 | -1.0% | -1955.8% | ||
| Q1 24 | -24.7% | -42517.8% |
每股收益(稀释后)
CEVA
DJT
| Q4 25 | — | $-2.38 | ||
| Q3 25 | — | $-0.20 | ||
| Q2 25 | — | $-0.08 | ||
| Q1 25 | — | $-0.14 | ||
| Q4 24 | — | $1.45 | ||
| Q3 24 | — | $-0.10 | ||
| Q2 24 | — | $-0.10 | ||
| Q1 24 | — | $-3.61 |
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 | $439.6M |
| 总债务越低越好 | — | $947.1M |
| 股东权益账面价值 | $336.5M | $1.6B |
| 总资产 | $388.3M | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势,按日历期对齐
现金及短期投资
CEVA
DJT
| Q4 25 | $40.6M | $439.6M | ||
| Q3 25 | $17.3M | $716.5M | ||
| Q2 25 | $29.1M | $2.0B | ||
| Q1 25 | $18.8M | $759.0M | ||
| Q4 24 | $18.8M | $776.8M | ||
| Q3 24 | $13.2M | $672.9M | ||
| Q2 24 | $25.0M | $344.0M | ||
| Q1 24 | $21.6M | $233.7M |
总债务
CEVA
DJT
| Q4 25 | — | $947.1M | ||
| Q3 25 | — | $950.8M | ||
| Q2 25 | — | $944.3M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CEVA
DJT
| Q4 25 | $336.5M | $1.6B | ||
| Q3 25 | $268.7M | $2.3B | ||
| Q2 25 | $265.9M | $2.3B | ||
| Q1 25 | $269.1M | $891.7M | ||
| Q4 24 | $266.6M | $913.6M | ||
| Q3 24 | $265.8M | $816.5M | ||
| Q2 24 | $263.8M | $341.7M | ||
| Q1 24 | $262.3M | $210.3M |
总资产
CEVA
DJT
| Q4 25 | $388.3M | $2.6B | ||
| Q3 25 | $306.0M | $3.3B | ||
| Q2 25 | $302.8M | $3.2B | ||
| Q1 25 | $310.0M | $918.9M | ||
| Q4 24 | $308.9M | $938.3M | ||
| Q3 24 | $304.9M | $837.8M | ||
| Q2 24 | $300.4M | $356.5M | ||
| Q1 24 | $301.4M | $274.4M |
负债/权益比
CEVA
DJT
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $12.1M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $12.1M |
| 自由现金流率自由现金流/营收 | 23.1% | 1205.3% |
| 资本支出强度资本支出/营收 | 4.8% | 0.4% |
| 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 | $14.2M |
8季度趋势,按日历期对齐
经营现金流
CEVA
DJT
| Q4 25 | $8.7M | $12.1M | ||
| Q3 25 | $-5.9M | $10.1M | ||
| Q2 25 | $1.2M | $2.3M | ||
| Q1 25 | $-7.4M | $-9.7M | ||
| Q4 24 | $8.0M | $-8.3M | ||
| Q3 24 | $399.0K | $-21.9M | ||
| Q2 24 | $2.4M | $-21.4M | ||
| Q1 24 | $-7.3M | $-9.3M |
自由现金流
CEVA
DJT
| Q4 25 | $7.2M | $12.1M | ||
| Q3 25 | $-6.3M | $10.1M | ||
| Q2 25 | $492.0K | $1.8M | ||
| Q1 25 | $-7.7M | $-9.7M | ||
| Q4 24 | $7.0M | $-8.3M | ||
| Q3 24 | $-15.0K | $-24.8M | ||
| Q2 24 | $1.8M | $-23.6M | ||
| Q1 24 | $-8.3M | — |
自由现金流率
CEVA
DJT
| Q4 25 | 23.1% | 1205.3% | ||
| Q3 25 | -22.1% | 1034.0% | ||
| Q2 25 | 1.9% | 198.2% | ||
| Q1 25 | -31.8% | -1186.2% | ||
| Q4 24 | 24.0% | -834.1% | ||
| Q3 24 | -0.1% | -2450.8% | ||
| Q2 24 | 6.2% | -2817.6% | ||
| Q1 24 | -37.4% | — |
资本支出强度
CEVA
DJT
| Q4 25 | 4.8% | 0.4% | ||
| Q3 25 | 1.5% | 1.4% | ||
| Q2 25 | 2.7% | 62.5% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 1.5% | 285.8% | ||
| Q2 24 | 2.1% | 255.9% | ||
| Q1 24 | 4.1% | 0.0% |
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% |
DJT
暂无分部数据