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CG Oncology, Inc.(CGON)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
CG Oncology, Inc.的季度营收约是ZW Data Action Technologies Inc.的1.4倍($2.3M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -1779.0%,领先1772.7%),CG Oncology, Inc.同比增速更快(409.2% vs -47.0%)
CG Oncology是一家临床阶段生物技术企业,专注于开发针对泌尿生殖系统癌症的创新靶向免疫疗法,核心适应症包括非肌层浸润性膀胱癌,主要面向美国市场推进管线候选药物研发,以满足相关未被满足的临床需求。
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。
CGON vs CNET — 直观对比
营收规模更大
CGON
是对方的1.4倍
$1.7M
营收增速更快
CGON
高出456.2%
-47.0%
净利率更高
CNET
高出1772.7%
-1779.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.3M | $1.7M |
| 净利润 | $-41.3M | $-108.0K |
| 毛利率 | — | 5.7% |
| 营业利润率 | -2097.3% | -8.9% |
| 净利率 | -1779.0% | -6.3% |
| 营收同比 | 409.2% | -47.0% |
| 净利润同比 | -29.9% | 94.4% |
| 每股收益(稀释后) | $-0.52 | — |
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
CGON
CNET
| Q4 25 | $2.3M | — | ||
| Q3 25 | $1.7M | $1.7M | ||
| Q2 25 | $0 | — | ||
| Q1 25 | — | $1.7M | ||
| Q4 24 | $456.0K | $2.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | $529.0K | $3.5M |
净利润
CGON
CNET
| Q4 25 | $-41.3M | — | ||
| Q3 25 | $-43.8M | $-108.0K | ||
| Q2 25 | $-41.4M | — | ||
| Q1 25 | — | $-531.0K | ||
| Q4 24 | $-31.8M | $-781.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-216.0K | ||
| Q1 24 | $-16.9M | $-850.0K |
毛利率
CGON
CNET
| Q4 25 | — | — | ||
| Q3 25 | — | 5.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.0% |
营业利润率
CGON
CNET
| Q4 25 | -2097.3% | — | ||
| Q3 25 | -3069.0% | -8.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -35.0% | ||
| Q4 24 | -8344.1% | -24.1% | ||
| Q3 24 | — | -61.5% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | -4247.4% | -26.1% |
净利率
CGON
CNET
| Q4 25 | -1779.0% | — | ||
| Q3 25 | -2629.5% | -6.3% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -32.1% | ||
| Q4 24 | -6973.7% | -34.7% | ||
| Q3 24 | — | -59.1% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | -3200.8% | -24.1% |
每股收益(稀释后)
CGON
CNET
| Q4 25 | $-0.52 | — | ||
| Q3 25 | $-0.57 | — | ||
| Q2 25 | $-0.54 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $-0.47 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-0.36 | — |
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 | $742.2M | $1.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $752.6M | $3.3M |
| 总资产 | $791.6M | $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
CGON
CNET
| Q4 25 | $742.2M | — | ||
| Q3 25 | $680.3M | $1.8M | ||
| Q2 25 | $661.1M | — | ||
| Q1 25 | — | $807.0K | ||
| Q4 24 | $742.0M | $812.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $510.0K | ||
| Q1 24 | $566.5M | $467.0K |
股东权益
CGON
CNET
| Q4 25 | $752.6M | — | ||
| Q3 25 | $687.6M | $3.3M | ||
| Q2 25 | $670.4M | — | ||
| Q1 25 | — | $3.1M | ||
| Q4 24 | $733.4M | $3.7M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | $568.9M | $5.4M |
总资产
CGON
CNET
| Q4 25 | $791.6M | — | ||
| Q3 25 | $729.9M | $9.7M | ||
| Q2 25 | $701.4M | — | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | $754.8M | $9.7M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | $579.1M | $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 | $-36.2M | $-482.0K |
| 自由现金流经营现金流 - 资本支出 | $-36.2M | — |
| 自由现金流率自由现金流/营收 | -1560.0% | — |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-124.1M | — |
8季度趋势,按日历期对齐
经营现金流
CGON
CNET
| Q4 25 | $-36.2M | — | ||
| Q3 25 | $-38.9M | $-482.0K | ||
| Q2 25 | $-28.0M | — | ||
| Q1 25 | — | $-984.0K | ||
| Q4 24 | $-20.7M | $-830.0K | ||
| Q3 24 | — | $-198.0K | ||
| Q2 24 | — | $-677.0K | ||
| Q1 24 | $-26.0M | $-353.0K |
自由现金流
CGON
CNET
| Q4 25 | $-36.2M | — | ||
| Q3 25 | $-39.0M | — | ||
| Q2 25 | $-28.0M | — | ||
| Q1 25 | — | $-1.0M | ||
| Q4 24 | $-20.9M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-26.0M | — |
自由现金流率
CGON
CNET
| Q4 25 | -1560.0% | — | ||
| Q3 25 | -2340.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -61.8% | ||
| Q4 24 | -4577.0% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -4919.5% | — |
资本支出强度
CGON
CNET
| Q4 25 | 0.3% | — | ||
| Q3 25 | 5.8% | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | 45.8% | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.3% | — |
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
CGON
暂无分部数据
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |