vs
ZW Data Action Technologies Inc.(CNET)与Medalist Diversified REIT, Inc.(MDRR)财务数据对比。点击上方公司名可切换其他公司
Medalist Diversified REIT, Inc.的季度营收约是ZW Data Action Technologies Inc.的1.6倍($2.8M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -18.8%,领先12.5%),Medalist Diversified REIT, Inc.同比增速更快(11.8% vs -47.0%),过去两年Medalist Diversified REIT, Inc.的营收复合增速更高(4.8% 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。
Medalist Diversified REIT, Inc.是一家公开交易的房地产投资信托,核心业务为持有、运营及收购可产生收益的多户住宅物业,资产组合主要布局美国东南部及中大西洋地区高增长市场,通过租金收入及物业增值为股东创造长期稳定回报。
CNET vs MDRR — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $2.8M |
| 净利润 | $-108.0K | $-529.6K |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | 14.8% |
| 净利率 | -6.3% | -18.8% |
| 营收同比 | -47.0% | 11.8% |
| 净利润同比 | 94.4% | -88.4% |
| 每股收益(稀释后) | — | $-0.49 |
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 | — | $2.8M | ||
| Q3 25 | $1.7M | $2.8M | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | $1.7M | $2.3M | ||
| Q4 24 | $2.2M | $2.5M | ||
| Q3 24 | $3.2M | $2.3M | ||
| Q2 24 | $6.4M | $2.3M | ||
| Q1 24 | $3.5M | $2.6M |
| Q4 25 | — | $-529.6K | ||
| Q3 25 | $-108.0K | $-395.9K | ||
| Q2 25 | — | $-456.4K | ||
| Q1 25 | $-531.0K | $-1.0M | ||
| Q4 24 | $-781.0K | $-281.2K | ||
| Q3 24 | $-1.9M | $-527.0K | ||
| Q2 24 | $-216.0K | $-521.7K | ||
| Q1 24 | $-850.0K | $1.4M |
| 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 | — | 14.8% | ||
| Q3 25 | -8.9% | 15.8% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | -35.0% | -23.8% | ||
| Q4 24 | -24.1% | 17.7% | ||
| Q3 24 | -61.5% | 13.0% | ||
| Q2 24 | -4.7% | 9.4% | ||
| Q1 24 | -26.1% | — |
| Q4 25 | — | -18.8% | ||
| Q3 25 | -6.3% | -14.2% | ||
| Q2 25 | — | -18.5% | ||
| Q1 25 | -32.1% | -43.4% | ||
| Q4 24 | -34.7% | -11.1% | ||
| Q3 24 | -59.1% | -22.6% | ||
| Q2 24 | -3.4% | -22.7% | ||
| Q1 24 | -24.1% | 52.8% |
| Q4 25 | — | $-0.49 | ||
| Q3 25 | — | $-0.33 | ||
| Q2 25 | — | $-0.34 | ||
| Q1 25 | — | $-0.74 | ||
| Q4 24 | — | $-0.24 | ||
| Q3 24 | — | $-0.47 | ||
| Q2 24 | — | $-0.47 | ||
| Q1 24 | — | $1.21 |
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 | $2.6M |
| 总债务越低越好 | — | $51.4M |
| 股东权益账面价值 | $3.3M | $9.4M |
| 总资产 | $9.7M | $77.7M |
| 负债/权益比越低杠杆越低 | — | 5.45× |
8季度趋势,按日历期对齐
| Q4 25 | — | $2.6M | ||
| Q3 25 | $1.8M | $1.9M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $807.0K | $2.7M | ||
| Q4 24 | $812.0K | $4.8M | ||
| Q3 24 | $1.1M | $3.1M | ||
| Q2 24 | $510.0K | $3.8M | ||
| Q1 24 | $467.0K | $3.6M |
| Q4 25 | — | $51.4M | ||
| Q3 25 | — | $63.6M | ||
| Q2 25 | — | $49.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $9.4M | ||
| Q3 25 | $3.3M | $10.4M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | $3.1M | $14.0M | ||
| Q4 24 | $3.7M | $15.0M | ||
| Q3 24 | $4.8M | $12.6M | ||
| Q2 24 | $5.2M | $13.2M | ||
| Q1 24 | $5.4M | $13.7M |
| Q4 25 | — | $77.7M | ||
| Q3 25 | $9.7M | $92.1M | ||
| Q2 25 | — | $77.7M | ||
| Q1 25 | $9.5M | $78.2M | ||
| Q4 24 | $9.7M | $75.1M | ||
| Q3 24 | $11.0M | $74.6M | ||
| Q2 24 | $10.8M | $75.2M | ||
| Q1 24 | $11.4M | $76.0M |
| Q4 25 | — | 5.45× | ||
| Q3 25 | — | 6.13× | ||
| Q2 25 | — | 3.70× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $77.0K |
| 自由现金流率自由现金流/营收 | — | 2.7% |
| 资本支出强度资本支出/营收 | 0.0% | 51.5% |
| 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 | — | $1.2M |
8季度趋势,按日历期对齐
| Q4 25 | — | $1.5M | ||
| Q3 25 | $-482.0K | $1.6M | ||
| Q2 25 | — | $244.1K | ||
| Q1 25 | $-984.0K | $460.0K | ||
| Q4 24 | $-830.0K | $1.8M | ||
| Q3 24 | $-198.0K | $139.9K | ||
| Q2 24 | $-677.0K | $778.6K | ||
| Q1 24 | $-353.0K | $492.4K |
| Q4 25 | — | $77.0K | ||
| Q3 25 | — | $1000.0K | ||
| Q2 25 | — | $-181.5K | ||
| Q1 25 | $-1.0M | $322.4K | ||
| Q4 24 | — | $893.7K | ||
| Q3 24 | — | $-164.7K | ||
| Q2 24 | — | $645.6K | ||
| Q1 24 | — | $265.8K |
| Q4 25 | — | 2.7% | ||
| Q3 25 | — | 35.9% | ||
| Q2 25 | — | -7.4% | ||
| Q1 25 | -61.8% | 13.9% | ||
| Q4 24 | — | 35.4% | ||
| Q3 24 | — | -7.0% | ||
| Q2 24 | — | 28.1% | ||
| Q1 24 | — | 10.3% |
| Q4 25 | — | 51.5% | ||
| Q3 25 | 0.0% | 20.4% | ||
| Q2 25 | — | 17.3% | ||
| Q1 25 | 2.2% | 5.9% | ||
| Q4 24 | — | 35.7% | ||
| Q3 24 | 0.0% | 13.0% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 8.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.36× |
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% |
MDRR
| Retail Center Properties | $1.6M | 58% |
| Other | $1.2M | 42% |