vs
CALLAN JMB INC.(CJMB)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
ZW Data Action Technologies Inc.的季度营收约是CALLAN JMB INC.的1.5倍($1.7M vs $1.2M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -223.8%,领先217.5%)
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。
CJMB vs CNET — 直观对比
营收规模更大
CNET
是对方的1.5倍
$1.2M
净利率更高
CNET
高出217.5%
-223.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.2M | $1.7M |
| 净利润 | $-2.6M | $-108.0K |
| 毛利率 | 30.3% | 5.7% |
| 营业利润率 | -216.6% | -8.9% |
| 净利率 | -223.8% | -6.3% |
| 营收同比 | — | -47.0% |
| 净利润同比 | — | 94.4% |
| 每股收益(稀释后) | $-0.58 | — |
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
CJMB
CNET
| Q4 25 | $1.2M | — | ||
| Q3 25 | $1.4M | $1.7M | ||
| Q2 25 | $1.7M | — | ||
| Q1 25 | $1.4M | $1.7M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $6.4M | ||
| Q1 24 | — | $3.5M |
净利润
CJMB
CNET
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-2.7M | $-108.0K | ||
| Q2 25 | $-1.4M | — | ||
| Q1 25 | $-1.2M | $-531.0K | ||
| Q4 24 | — | $-781.0K | ||
| Q3 24 | — | $-1.9M | ||
| Q2 24 | — | $-216.0K | ||
| Q1 24 | — | $-850.0K |
毛利率
CJMB
CNET
| Q4 25 | 30.3% | — | ||
| Q3 25 | 34.1% | 5.7% | ||
| Q2 25 | 38.6% | — | ||
| Q1 25 | 42.5% | 9.7% | ||
| Q4 24 | — | -0.4% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 2.0% |
营业利润率
CJMB
CNET
| Q4 25 | -216.6% | — | ||
| Q3 25 | -129.9% | -8.9% | ||
| Q2 25 | -84.2% | — | ||
| Q1 25 | -85.4% | -35.0% | ||
| Q4 24 | — | -24.1% | ||
| Q3 24 | — | -61.5% | ||
| Q2 24 | — | -4.7% | ||
| Q1 24 | — | -26.1% |
净利率
CJMB
CNET
| Q4 25 | -223.8% | — | ||
| Q3 25 | -188.8% | -6.3% | ||
| Q2 25 | -83.9% | — | ||
| Q1 25 | -85.6% | -32.1% | ||
| Q4 24 | — | -34.7% | ||
| Q3 24 | — | -59.1% | ||
| Q2 24 | — | -3.4% | ||
| Q1 24 | — | -24.1% |
每股收益(稀释后)
CJMB
CNET
| Q4 25 | $-0.58 | — | ||
| Q3 25 | $-0.61 | — | ||
| Q2 25 | $-0.31 | — | ||
| Q1 25 | $-0.32 | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $2.1M | $1.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3M | $3.3M |
| 总资产 | $5.8M | $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
CJMB
CNET
| Q4 25 | $2.1M | — | ||
| Q3 25 | $2.8M | $1.8M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $5.2M | $807.0K | ||
| Q4 24 | — | $812.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | — | $510.0K | ||
| Q1 24 | — | $467.0K |
股东权益
CJMB
CNET
| Q4 25 | $2.3M | — | ||
| Q3 25 | $4.2M | $3.3M | ||
| Q2 25 | $5.8M | — | ||
| Q1 25 | $6.8M | $3.1M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $5.2M | ||
| Q1 24 | — | $5.4M |
总资产
CJMB
CNET
| Q4 25 | $5.8M | — | ||
| Q3 25 | $7.7M | $9.7M | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $8.5M | $9.5M | ||
| Q4 24 | — | $9.7M | ||
| Q3 24 | — | $11.0M | ||
| Q2 24 | — | $10.8M | ||
| Q1 24 | — | $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 | $-659.0K | $-482.0K |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
CJMB
CNET
| Q4 25 | $-659.0K | — | ||
| Q3 25 | $-1.8M | $-482.0K | ||
| Q2 25 | $-563.3K | — | ||
| Q1 25 | $-1.6M | $-984.0K | ||
| Q4 24 | — | $-830.0K | ||
| Q3 24 | — | $-198.0K | ||
| Q2 24 | — | $-677.0K | ||
| Q1 24 | — | $-353.0K |
自由现金流
CJMB
CNET
| Q4 25 | — | — | ||
| Q3 25 | $-1.9M | — | ||
| Q2 25 | $-995.8K | — | ||
| Q1 25 | $-1.6M | $-1.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CJMB
CNET
| Q4 25 | — | — | ||
| Q3 25 | -133.5% | — | ||
| Q2 25 | -59.8% | — | ||
| Q1 25 | -108.8% | -61.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CJMB
CNET
| Q4 25 | 0.0% | — | ||
| Q3 25 | 11.7% | 0.0% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.0% | ||
| Q2 24 | — | — | ||
| 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
CJMB
| Governmental | $1.1M | 91% |
| Other | $106.5K | 9% |
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |