vs
ZW Data Action Technologies Inc.(CNET)与INTERLINK ELECTRONICS INC(LINK)财务数据对比。点击上方公司名可切换其他公司
INTERLINK ELECTRONICS INC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 -20.1%,领先13.8%),INTERLINK ELECTRONICS INC同比增速更快(-4.5% vs -47.0%),过去两年INTERLINK ELECTRONICS INC的营收复合增速更高(-4.4% 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。
互连电子公司(Interlink Electronics Inc)是一家专业从事传感器生产的科技企业,其产品广泛应用于智能手机、GPS设备等便携式消费电子,同时也覆盖工业计算机与工业系统控制领域。
CNET vs LINK — 直观对比
营收规模更大
LINK
是对方的1.7倍
$1.7M
营收增速更快
LINK
高出42.5%
-47.0%
净利率更高
CNET
高出13.8%
-20.1%
两年增速更快
LINK
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $2.9M |
| 净利润 | $-108.0K | $-574.0K |
| 毛利率 | 5.7% | 31.7% |
| 营业利润率 | -8.9% | -25.7% |
| 净利率 | -6.3% | -20.1% |
| 营收同比 | -47.0% | -4.5% |
| 净利润同比 | 94.4% | -39.0% |
| 每股收益(稀释后) | — | $-0.01 |
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
LINK
| Q4 25 | — | $2.9M | ||
| Q3 25 | $1.7M | $3.0M | ||
| Q2 25 | — | $3.4M | ||
| Q1 25 | $1.7M | $2.7M | ||
| Q4 24 | $2.2M | $3.0M | ||
| Q3 24 | $3.2M | $2.7M | ||
| Q2 24 | $6.4M | $2.9M | ||
| Q1 24 | $3.5M | $3.1M |
净利润
CNET
LINK
| Q4 25 | — | $-574.0K | ||
| Q3 25 | $-108.0K | $-336.0K | ||
| Q2 25 | — | $100.0K | ||
| Q1 25 | $-531.0K | $-805.0K | ||
| Q4 24 | $-781.0K | $-413.0K | ||
| Q3 24 | $-1.9M | $-523.0K | ||
| Q2 24 | $-216.0K | $-307.0K | ||
| Q1 24 | $-850.0K | $-741.0K |
毛利率
CNET
LINK
| Q4 25 | — | 31.7% | ||
| Q3 25 | 5.7% | 41.8% | ||
| Q2 25 | — | 45.0% | ||
| Q1 25 | 9.7% | 35.6% | ||
| Q4 24 | -0.4% | 39.6% | ||
| Q3 24 | 1.7% | 41.4% | ||
| Q2 24 | 5.1% | 45.0% | ||
| Q1 24 | 2.0% | 40.1% |
营业利润率
CNET
LINK
| Q4 25 | — | -25.7% | ||
| Q3 25 | -8.9% | -10.6% | ||
| Q2 25 | — | 1.9% | ||
| Q1 25 | -35.0% | -31.9% | ||
| Q4 24 | -24.1% | -17.1% | ||
| Q3 24 | -61.5% | -17.8% | ||
| Q2 24 | -4.7% | -10.8% | ||
| Q1 24 | -26.1% | -24.0% |
净利率
CNET
LINK
| Q4 25 | — | -20.1% | ||
| Q3 25 | -6.3% | -11.4% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | -32.1% | -30.2% | ||
| Q4 24 | -34.7% | -13.8% | ||
| Q3 24 | -59.1% | -19.6% | ||
| Q2 24 | -3.4% | -10.6% | ||
| Q1 24 | -24.1% | -23.7% |
每股收益(稀释后)
CNET
LINK
| Q4 25 | — | $-0.01 | ||
| Q3 25 | — | $-0.03 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $0.01 | ||
| Q3 24 | — | $-0.04 | ||
| Q2 24 | — | $-0.04 | ||
| Q1 24 | — | $-0.09 |
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 | $2.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $9.2M |
| 总资产 | $9.7M | $11.7M |
| 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
CNET
LINK
| Q4 25 | — | $2.7M | ||
| Q3 25 | $1.8M | $3.0M | ||
| Q2 25 | — | $2.3M | ||
| Q1 25 | $807.0K | $2.6M | ||
| Q4 24 | $812.0K | $3.0M | ||
| Q3 24 | $1.1M | $3.8M | ||
| Q2 24 | $510.0K | $4.0M | ||
| Q1 24 | $467.0K | $4.4M |
股东权益
CNET
LINK
| Q4 25 | — | $9.2M | ||
| Q3 25 | $3.3M | $9.6M | ||
| Q2 25 | — | $10.0M | ||
| Q1 25 | $3.1M | $9.8M | ||
| Q4 24 | $3.7M | $10.5M | ||
| Q3 24 | $4.8M | $11.5M | ||
| Q2 24 | $5.2M | $11.7M | ||
| Q1 24 | $5.4M | $12.1M |
总资产
CNET
LINK
| Q4 25 | — | $11.7M | ||
| Q3 25 | $9.7M | $12.1M | ||
| Q2 25 | — | $12.5M | ||
| Q1 25 | $9.5M | $12.5M | ||
| Q4 24 | $9.7M | $13.1M | ||
| Q3 24 | $11.0M | $14.1M | ||
| Q2 24 | $10.8M | $14.2M | ||
| Q1 24 | $11.4M | $14.5M |
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 | $-356.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-375.0K |
| 自由现金流率自由现金流/营收 | — | -13.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.7% |
| 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 | — | $-168.0K |
8季度趋势,按日历期对齐
经营现金流
CNET
LINK
| Q4 25 | — | $-356.0K | ||
| Q3 25 | $-482.0K | $653.0K | ||
| Q2 25 | — | $-138.0K | ||
| Q1 25 | $-984.0K | $-271.0K | ||
| Q4 24 | $-830.0K | $-223.0K | ||
| Q3 24 | $-198.0K | $-68.0K | ||
| Q2 24 | $-677.0K | $-298.0K | ||
| Q1 24 | $-353.0K | $222.0K |
自由现金流
CNET
LINK
| Q4 25 | — | $-375.0K | ||
| Q3 25 | — | $650.0K | ||
| Q2 25 | — | $-143.0K | ||
| Q1 25 | $-1.0M | $-300.0K | ||
| Q4 24 | — | $-293.0K | ||
| Q3 24 | — | $-155.0K | ||
| Q2 24 | — | $-300.0K | ||
| Q1 24 | — | $204.0K |
自由现金流率
CNET
LINK
| Q4 25 | — | -13.1% | ||
| Q3 25 | — | 22.0% | ||
| Q2 25 | — | -4.2% | ||
| Q1 25 | -61.8% | -11.3% | ||
| Q4 24 | — | -9.8% | ||
| Q3 24 | — | -5.8% | ||
| Q2 24 | — | -10.4% | ||
| Q1 24 | — | 6.5% |
资本支出强度
CNET
LINK
| Q4 25 | — | 0.7% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | — | 2.3% | ||
| Q3 24 | 0.0% | 3.3% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.6% |
现金转化率
CNET
LINK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.38× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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% |
LINK
| Transferred At Point In Time | $2.7M | 94% |
| Other | $185.0K | 6% |