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ZW Data Action Technologies Inc.(CNET)与INNSUITES HOSPITALITY TRUST(IHT)财务数据对比。点击上方公司名可切换其他公司
INNSUITES HOSPITALITY TRUST的季度营收约是ZW Data Action Technologies Inc.的1.1倍($1.8M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -19.8%,领先13.5%),INNSUITES HOSPITALITY TRUST同比增速更快(-1.1% vs -47.0%),过去两年INNSUITES HOSPITALITY TRUST的营收复合增速更高(2.1% vs -56.8%)
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。
Innsuites Hospitality Trust总部位于美国亚利桑那州凤凰城,是一家专注住宿领域投资的房地产信托机构,业务涵盖酒店权益持有、酒店运营与管理,同时对外授权自身品牌商标的使用,目前持有2家酒店权益,运营及管理3家酒店,另有5家酒店使用其品牌商标。
CNET vs IHT — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $1.8M |
| 净利润 | $-108.0K | $-356.9K |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -10.0% |
| 净利率 | -6.3% | -19.8% |
| 营收同比 | -47.0% | -1.1% |
| 净利润同比 | 94.4% | -29.1% |
| 每股收益(稀释后) | — | $-0.04 |
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
| Q4 25 | — | $1.8M | ||
| Q3 25 | $1.7M | $1.8M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | $1.7M | $1.6M | ||
| Q4 24 | $2.2M | $1.8M | ||
| Q3 24 | $3.2M | $1.8M | ||
| Q2 24 | $6.4M | $7.5M | ||
| Q1 24 | $3.5M | $1.7M |
| Q4 25 | — | $-356.9K | ||
| Q3 25 | $-108.0K | $-391.2K | ||
| Q2 25 | — | $-121.0K | ||
| Q1 25 | $-531.0K | $-595.2K | ||
| Q4 24 | $-781.0K | $-276.4K | ||
| Q3 24 | $-1.9M | $-370.9K | ||
| Q2 24 | $-216.0K | $-148.6K | ||
| Q1 24 | $-850.0K | $-113.0K |
| 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% | — |
| Q4 25 | — | -10.0% | ||
| Q3 25 | -8.9% | -13.3% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | -35.0% | -30.9% | ||
| Q4 24 | -24.1% | -7.1% | ||
| Q3 24 | -61.5% | -15.5% | ||
| Q2 24 | -4.7% | 2.4% | ||
| Q1 24 | -26.1% | -35.3% |
| Q4 25 | — | -19.8% | ||
| Q3 25 | -6.3% | -21.7% | ||
| Q2 25 | — | -5.5% | ||
| Q1 25 | -32.1% | -36.4% | ||
| Q4 24 | -34.7% | -15.1% | ||
| Q3 24 | -59.1% | -20.2% | ||
| Q2 24 | -3.4% | -2.0% | ||
| Q1 24 | -24.1% | -6.5% |
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.04 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $-0.07 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.02 | ||
| Q1 24 | — | $-0.02 |
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 | $1.8M | — |
| 总债务越低越好 | — | $11.3M |
| 股东权益账面价值 | $3.3M | $3.6M |
| 总资产 | $9.7M | $13.9M |
| 负债/权益比越低杠杆越低 | — | 3.12× |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $1.8M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $807.0K | — | ||
| Q4 24 | $812.0K | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $510.0K | — | ||
| Q1 24 | $467.0K | $1.3M |
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $11.2M | ||
| Q2 25 | — | $10.5M | ||
| Q1 25 | — | $10.7M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $10.0M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $9.7M |
| Q4 25 | — | $3.6M | ||
| Q3 25 | $3.3M | $4.0M | ||
| Q2 25 | — | $4.4M | ||
| Q1 25 | $3.1M | $4.6M | ||
| Q4 24 | $3.7M | $5.2M | ||
| Q3 24 | $4.8M | $5.5M | ||
| Q2 24 | $5.2M | $6.0M | ||
| Q1 24 | $5.4M | $6.2M |
| Q4 25 | — | $13.9M | ||
| Q3 25 | $9.7M | $14.2M | ||
| Q2 25 | — | $14.0M | ||
| Q1 25 | $9.5M | $14.2M | ||
| Q4 24 | $9.7M | $15.0M | ||
| Q3 24 | $11.0M | $15.1M | ||
| Q2 24 | $10.8M | $15.3M | ||
| Q1 24 | $11.4M | $15.7M |
| Q4 25 | — | 3.12× | ||
| Q3 25 | — | 2.82× | ||
| Q2 25 | — | 2.37× | ||
| Q1 25 | — | 2.34× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | — | 1.81× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 1.58× |
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 | $-482.0K | $-145.1K |
| 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% | — |
| 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
| Q4 25 | — | $-145.1K | ||
| Q3 25 | $-482.0K | $-153.0K | ||
| Q2 25 | — | $279.8K | ||
| Q1 25 | $-984.0K | $-1.1M | ||
| Q4 24 | $-830.0K | $-146.7K | ||
| Q3 24 | $-198.0K | $-44.6K | ||
| Q2 24 | $-677.0K | $-459.4K | ||
| Q1 24 | $-353.0K | $1.4M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 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
CNET
| Online Advertising Placement | $1.6M | 95% |
| Other | $83.0K | 5% |
IHT
| Room | $1.7M | 96% |
| Other | $74.1K | 4% |