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基华物流（CEVA）与PINTEREST, INC.（PINS）财务数据对比。点击上方公司名可切换其他公司
PINTEREST, INC.的季度营收约是基华物流的42.2倍（$1.3B vs $31.3M）。PINTEREST, INC.净利率更高（21.0% vs -3.5%，领先24.5%）。PINTEREST, INC.同比增速更快（14.3% vs 7.1%）。PINTEREST, INC.自由现金流更多（$380.4M vs $7.2M）。过去两年PINTEREST, INC.的营收复合增速更高（33.5% vs 19.1%）
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。
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
CEVA vs PINS — 直观对比
营收规模更大
PINS
是对方的42.2倍
$31.3M
营收增速更快
PINS
高出7.2%
7.1%
净利率更高
PINS
高出24.5%
-3.5%
自由现金流更多
PINS
多$373.1M
$7.2M
两年增速更快
PINS
近两年复合增速
19.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $31.3M | $1.3B |
| 净利润 | $-1.1M | $277.1M |
| 毛利率 | 88.1% | 82.8% |
| 营业利润率 | -1.3% | 22.8% |
| 净利率 | -3.5% | 21.0% |
| 营收同比 | 7.1% | 14.3% |
| 净利润同比 | 36.8% | -85.0% |
| 每股收益（稀释后） | — | $0.41 |
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CEVAPINS
| Q4 25 | $31.3M | $1.3B | ||
| Q3 25 | $28.4M | $1.0B | ||
| Q2 25 | $25.7M | $998.2M | ||
| Q1 25 | $24.2M | $855.0M | ||
| Q4 24 | $29.2M | $1.2B | ||
| Q3 24 | $27.2M | $898.4M | ||
| Q2 24 | $28.4M | $853.7M | ||
| Q1 24 | $22.1M | $740.0M |
净利润CEVAPINS
| Q4 25 | $-1.1M | $277.1M | ||
| Q3 25 | $-2.5M | $92.1M | ||
| Q2 25 | $-3.7M | $38.8M | ||
| Q1 25 | $-3.3M | $8.9M | ||
| Q4 24 | $-1.7M | $1.8B | ||
| Q3 24 | $-1.3M | $30.6M | ||
| Q2 24 | $-291.0K | $8.9M | ||
| Q1 24 | $-5.4M | $-24.8M |
毛利率CEVAPINS
| Q4 25 | 88.1% | 82.8% | ||
| Q3 25 | 88.0% | 79.8% | ||
| Q2 25 | 86.2% | 79.7% | ||
| Q1 25 | 85.6% | 76.7% | ||
| Q4 24 | 88.5% | 82.9% | ||
| Q3 24 | 85.4% | 79.1% | ||
| Q2 24 | 89.7% | 78.3% | ||
| Q1 24 | 88.7% | 75.5% |
营业利润率CEVAPINS
| Q4 25 | -1.3% | 22.8% | ||
| Q3 25 | -7.3% | 5.6% | ||
| Q2 25 | -17.5% | -0.4% | ||
| Q1 25 | -18.1% | -4.1% | ||
| Q4 24 | 0.3% | 22.7% | ||
| Q3 24 | -9.6% | -0.7% | ||
| Q2 24 | -0.1% | -2.5% | ||
| Q1 24 | -22.5% | -7.4% |
净利率CEVAPINS
| Q4 25 | -3.5% | 21.0% | ||
| Q3 25 | -8.8% | 8.8% | ||
| Q2 25 | -14.4% | 3.9% | ||
| Q1 25 | -13.7% | 1.0% | ||
| Q4 24 | -5.9% | 160.1% | ||
| Q3 24 | -4.8% | 3.4% | ||
| Q2 24 | -1.0% | 1.0% | ||
| Q1 24 | -24.7% | -3.4% |
每股收益（稀释后）CEVAPINS
| Q4 25 | — | $0.41 | ||
| Q3 25 | — | $0.13 | ||
| Q2 25 | — | $0.06 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $2.66 | ||
| Q3 24 | — | $0.04 | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | $-0.04 |
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 | $969.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.5M | $4.7B |
| 总资产 | $388.3M | $5.5B |
| 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CEVAPINS
| Q4 25 | $40.6M | $969.3M | ||
| Q3 25 | $17.3M | $1.1B | ||
| Q2 25 | $29.1M | $1.2B | ||
| Q1 25 | $18.8M | $1.3B | ||
| Q4 24 | $18.8M | $1.1B | ||
| Q3 24 | $13.2M | $1.0B | ||
| Q2 24 | $25.0M | $1.4B | ||
| Q1 24 | $21.6M | $1.6B |
股东权益CEVAPINS
| Q4 25 | $336.5M | $4.7B | ||
| Q3 25 | $268.7M | $4.8B | ||
| Q2 25 | $265.9M | $4.8B | ||
| Q1 25 | $269.1M | $4.7B | ||
| Q4 24 | $266.6M | $4.8B | ||
| Q3 24 | $265.8M | $2.9B | ||
| Q2 24 | $263.8M | $3.2B | ||
| Q1 24 | $262.3M | $3.1B |
总资产CEVAPINS
| Q4 25 | $388.3M | $5.5B | ||
| Q3 25 | $306.0M | $5.5B | ||
| Q2 25 | $302.8M | $5.4B | ||
| Q1 25 | $310.0M | $5.3B | ||
| Q4 24 | $308.9M | $5.3B | ||
| Q3 24 | $304.9M | $3.5B | ||
| Q2 24 | $300.4M | $3.7B | ||
| Q1 24 | $301.4M | $3.7B |
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 | $391.2M |
| 自由现金流经营现金流 - 资本支出 | $7.2M | $380.4M |
| 自由现金流率自由现金流/营收 | 23.1% | 28.8% |
| 资本支出强度资本支出/营收 | 4.8% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 1.41× |
| 过去12个月自由现金流最近4个季度 | $-6.3M | $1.3B |
8季度趋势，按日历期对齐
经营现金流CEVAPINS
| Q4 25 | $8.7M | $391.2M | ||
| Q3 25 | $-5.9M | $321.7M | ||
| Q2 25 | $1.2M | $207.7M | ||
| Q1 25 | $-7.4M | $363.7M | ||
| Q4 24 | $8.0M | $254.0M | ||
| Q3 24 | $399.0K | $248.0M | ||
| Q2 24 | $2.4M | $106.4M | ||
| Q1 24 | $-7.3M | $356.1M |
自由现金流CEVAPINS
| Q4 25 | $7.2M | $380.4M | ||
| Q3 25 | $-6.3M | $318.4M | ||
| Q2 25 | $492.0K | $196.7M | ||
| Q1 25 | $-7.7M | $356.4M | ||
| Q4 24 | $7.0M | $250.2M | ||
| Q3 24 | $-15.0K | $244.1M | ||
| Q2 24 | $1.8M | $101.6M | ||
| Q1 24 | $-8.3M | $344.0M |
自由现金流率CEVAPINS
| Q4 25 | 23.1% | 28.8% | ||
| Q3 25 | -22.1% | 30.3% | ||
| Q2 25 | 1.9% | 19.7% | ||
| Q1 25 | -31.8% | 41.7% | ||
| Q4 24 | 24.0% | 21.7% | ||
| Q3 24 | -0.1% | 27.2% | ||
| Q2 24 | 6.2% | 11.9% | ||
| Q1 24 | -37.4% | 46.5% |
资本支出强度CEVAPINS
| Q4 25 | 4.8% | 0.8% | ||
| Q3 25 | 1.5% | 0.3% | ||
| Q2 25 | 2.7% | 1.1% | ||
| Q1 25 | 1.3% | 0.9% | ||
| Q4 24 | 3.5% | 0.3% | ||
| Q3 24 | 1.5% | 0.4% | ||
| Q2 24 | 2.1% | 0.6% | ||
| Q1 24 | 4.1% | 1.6% |
现金转化率CEVAPINS
| Q4 25 | — | 1.41× | ||
| Q3 25 | — | 3.49× | ||
| Q2 25 | — | 5.36× | ||
| Q1 25 | — | 40.77× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 8.12× | ||
| Q2 24 | — | 11.98× | ||
| Q1 24 | — | — |
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% |
PINS
暂无分部数据
