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ZW Data Action Technologies Inc.(CNET)与KOSS CORP(KOSS)财务数据对比。点击上方公司名可切换其他公司
KOSS CORP的季度营收约是ZW Data Action Technologies Inc.的1.7倍($2.9M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -19.8%,领先13.5%),KOSS CORP同比增速更快(-19.6% vs -47.0%),过去两年KOSS CORP的营收复合增速更高(4.2% 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。
高斯公司是一家总部位于美国威斯康星州密尔沃基的耳机生产企业,1958年推出了全球首款高保真立体声耳机,在音频耳机领域拥有深厚的技术积累与悠久的发展历史。
CNET vs KOSS — 直观对比
营收规模更大
KOSS
是对方的1.7倍
$1.7M
营收增速更快
KOSS
高出27.4%
-47.0%
净利率更高
CNET
高出13.5%
-19.8%
两年增速更快
KOSS
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $2.9M |
| 净利润 | $-108.0K | $-565.4K |
| 毛利率 | 5.7% | 29.0% |
| 营业利润率 | -8.9% | -35.5% |
| 净利率 | -6.3% | -19.8% |
| 营收同比 | -47.0% | -19.6% |
| 净利润同比 | 94.4% | -700.6% |
| 每股收益(稀释后) | — | $-0.06 |
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
CNET
KOSS
| Q4 25 | — | $2.9M | ||
| Q3 25 | $1.7M | $4.1M | ||
| Q2 25 | — | $3.1M | ||
| Q1 25 | $1.7M | $2.8M | ||
| Q4 24 | $2.2M | $3.6M | ||
| Q3 24 | $3.2M | $3.2M | ||
| Q2 24 | $6.4M | $2.9M | ||
| Q1 24 | $3.5M | $2.6M |
净利润
CNET
KOSS
| Q4 25 | — | $-565.4K | ||
| Q3 25 | $-108.0K | $243.7K | ||
| Q2 25 | — | $-232.7K | ||
| Q1 25 | $-531.0K | $-316.7K | ||
| Q4 24 | $-781.0K | $94.1K | ||
| Q3 24 | $-1.9M | $-419.5K | ||
| Q2 24 | $-216.0K | $-110.4K | ||
| Q1 24 | $-850.0K | $-313.8K |
毛利率
CNET
KOSS
| Q4 25 | — | 29.0% | ||
| Q3 25 | 5.7% | 40.0% | ||
| Q2 25 | — | 36.0% | ||
| Q1 25 | 9.7% | 39.0% | ||
| Q4 24 | -0.4% | 39.5% | ||
| Q3 24 | 1.7% | 36.6% | ||
| Q2 24 | 5.1% | 40.4% | ||
| Q1 24 | 2.0% | 31.9% |
营业利润率
CNET
KOSS
| Q4 25 | — | -35.5% | ||
| Q3 25 | -8.9% | -1.1% | ||
| Q2 25 | — | -14.2% | ||
| Q1 25 | -35.0% | -18.7% | ||
| Q4 24 | -24.1% | -4.0% | ||
| Q3 24 | -61.5% | -19.9% | ||
| Q2 24 | -4.7% | -11.0% | ||
| Q1 24 | -26.1% | -23.1% |
净利率
CNET
KOSS
| Q4 25 | — | -19.8% | ||
| Q3 25 | -6.3% | 6.0% | ||
| Q2 25 | — | -7.5% | ||
| Q1 25 | -32.1% | -11.4% | ||
| Q4 24 | -34.7% | 2.6% | ||
| Q3 24 | -59.1% | -13.1% | ||
| Q2 24 | -3.4% | -3.8% | ||
| Q1 24 | -24.1% | -11.9% |
每股收益(稀释后)
CNET
KOSS
| Q4 25 | — | $-0.06 | ||
| Q3 25 | — | $0.03 | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | $-0.03 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.05 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $-0.03 |
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 | $15.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $30.3M |
| 总资产 | $9.7M | $36.8M |
| 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
CNET
KOSS
| Q4 25 | — | $15.5M | ||
| Q3 25 | $1.8M | $16.5M | ||
| Q2 25 | — | $15.7M | ||
| Q1 25 | $807.0K | $13.0M | ||
| Q4 24 | $812.0K | $9.7M | ||
| Q3 24 | $1.1M | $11.9M | ||
| Q2 24 | $510.0K | $14.9M | ||
| Q1 24 | $467.0K | $9.9M |
股东权益
CNET
KOSS
| Q4 25 | — | $30.3M | ||
| Q3 25 | $3.3M | $30.9M | ||
| Q2 25 | — | $30.6M | ||
| Q1 25 | $3.1M | $30.7M | ||
| Q4 24 | $3.7M | $31.0M | ||
| Q3 24 | $4.8M | $30.8M | ||
| Q2 24 | $5.2M | $31.1M | ||
| Q1 24 | $5.4M | $31.1M |
总资产
CNET
KOSS
| Q4 25 | — | $36.8M | ||
| Q3 25 | $9.7M | $37.7M | ||
| Q2 25 | — | $37.2M | ||
| Q1 25 | $9.5M | $37.3M | ||
| Q4 24 | $9.7M | $37.4M | ||
| Q3 24 | $11.0M | $38.1M | ||
| Q2 24 | $10.8M | $37.2M | ||
| Q1 24 | $11.4M | $37.6M |
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 | $-760.8K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.1M |
| 自由现金流率自由现金流/营收 | — | -37.5% |
| 资本支出强度资本支出/营收 | 0.0% | 10.9% |
| 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 | — | $-546.7K |
8季度趋势,按日历期对齐
经营现金流
CNET
KOSS
| Q4 25 | — | $-760.8K | ||
| Q3 25 | $-482.0K | $762.6K | ||
| Q2 25 | — | $-534.9K | ||
| Q1 25 | $-984.0K | $370.4K | ||
| Q4 24 | $-830.0K | $-252.0K | ||
| Q3 24 | $-198.0K | $201.6K | ||
| Q2 24 | $-677.0K | $-174.0K | ||
| Q1 24 | $-353.0K | $328.6K |
自由现金流
CNET
KOSS
| Q4 25 | — | $-1.1M | ||
| Q3 25 | — | $761.5K | ||
| Q2 25 | — | $-541.8K | ||
| Q1 25 | $-1.0M | $306.2K | ||
| Q4 24 | — | $-314.3K | ||
| Q3 24 | — | $-155.6K | ||
| Q2 24 | — | $-174.8K | ||
| Q1 24 | — | $269.3K |
自由现金流率
CNET
KOSS
| Q4 25 | — | -37.5% | ||
| Q3 25 | — | 18.7% | ||
| Q2 25 | — | -17.6% | ||
| Q1 25 | -61.8% | 11.0% | ||
| Q4 24 | — | -8.8% | ||
| Q3 24 | — | -4.9% | ||
| Q2 24 | — | -6.0% | ||
| Q1 24 | — | 10.2% |
资本支出强度
CNET
KOSS
| Q4 25 | — | 10.9% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | — | 0.2% | ||
| Q1 25 | 2.2% | 2.3% | ||
| Q4 24 | — | 1.8% | ||
| Q3 24 | 0.0% | 11.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 2.3% |
现金转化率
CNET
KOSS
| Q4 25 | — | — | ||
| Q3 25 | — | 3.13× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.68× | ||
| Q3 24 | — | — | ||
| 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% |
KOSS
暂无分部数据