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ZW Data Action Technologies Inc.（CNET）与Functional Brands Inc.（MEHA）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Functional Brands Inc.的1.0倍（$1.7M vs $1.7M），Functional Brands Inc.净利率更高（15.3% vs -6.3%，领先21.6%）
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。
财富品牌创新公司是总部位于美国伊利诺伊州迪尔菲尔德的家居与安防产品制造商，旗下拥有摩恩、Rohl之家等知名品牌，产品涵盖门业、户外生活设施、柜类、锁具与安全存储产品，业务布局完善。该公司位列财富500强，纳入标普400指数，截至2021年底，员工规模约2.8万人。
CNET vs MEHA — 直观对比
营收规模更大
CNET
是对方的1.0倍
$1.7M
净利率更高
MEHA
高出21.6%
-6.3%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $1.7M |
| 净利润 | $-108.0K | $259.0K |
| 毛利率 | 5.7% | 57.7% |
| 营业利润率 | -8.9% | -4.6% |
| 净利率 | -6.3% | 15.3% |
| 营收同比 | -47.0% | — |
| 净利润同比 | 94.4% | — |
| 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
营收CNETMEHA
| Q3 25 | $1.7M | $1.7M | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $6.4M | — | ||
| Q1 24 | $3.5M | — | ||
| Q4 23 | $5.3M | — | ||
| Q3 23 | $9.2M | — |
净利润CNETMEHA
| Q3 25 | $-108.0K | $259.0K | ||
| Q1 25 | $-531.0K | — | ||
| Q4 24 | $-781.0K | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-216.0K | — | ||
| Q1 24 | $-850.0K | — | ||
| Q4 23 | $-1.9M | — | ||
| Q3 23 | $-1.5M | — |
毛利率CNETMEHA
| Q3 25 | 5.7% | 57.7% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 2.0% | — | ||
| Q4 23 | -0.1% | — | ||
| Q3 23 | -0.0% | — |
营业利润率CNETMEHA
| Q3 25 | -8.9% | -4.6% | ||
| Q1 25 | -35.0% | — | ||
| Q4 24 | -24.1% | — | ||
| Q3 24 | -61.5% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.1% | — | ||
| Q4 23 | -33.4% | — | ||
| Q3 23 | -17.5% | — |
净利率CNETMEHA
| Q3 25 | -6.3% | 15.3% | ||
| Q1 25 | -32.1% | — | ||
| Q4 24 | -34.7% | — | ||
| Q3 24 | -59.1% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -24.1% | — | ||
| Q4 23 | -36.2% | — | ||
| Q3 23 | -16.6% | — |
每股收益（稀释后）CNETMEHA
| Q3 25 | — | $0.04 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | $1.0M |
| 总债务越低越好 | — | $141.3K |
| 股东权益账面价值 | $3.3M | $604.7K |
| 总资产 | $9.7M | $8.2M |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资CNETMEHA
| Q3 25 | $1.8M | $1.0M | ||
| Q1 25 | $807.0K | — | ||
| Q4 24 | $812.0K | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $510.0K | — | ||
| Q1 24 | $467.0K | — | ||
| Q4 23 | $817.0K | — | ||
| Q3 23 | $1.3M | — |
总债务CNETMEHA
| Q3 25 | — | $141.3K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益CNETMEHA
| Q3 25 | $3.3M | $604.7K | ||
| Q1 25 | $3.1M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $5.4M | — | ||
| Q4 23 | $6.3M | — | ||
| Q3 23 | $8.2M | — |
总资产CNETMEHA
| Q3 25 | $9.7M | $8.2M | ||
| Q1 25 | $9.5M | — | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $10.8M | — | ||
| Q1 24 | $11.4M | — | ||
| Q4 23 | $11.2M | — | ||
| Q3 23 | $14.8M | — |
负债/权益比CNETMEHA
| Q3 25 | — | 0.23× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | — | $1.5M |
| 自由现金流率自由现金流/营收 | — | 86.8% |
| 资本支出强度资本支出/营收 | 0.0% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 5.71× |
| 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CNETMEHA
| Q3 25 | $-482.0K | $1.5M | ||
| Q1 25 | $-984.0K | — | ||
| Q4 24 | $-830.0K | — | ||
| Q3 24 | $-198.0K | — | ||
| Q2 24 | $-677.0K | — | ||
| Q1 24 | $-353.0K | — | ||
| Q4 23 | $-476.0K | — | ||
| Q3 23 | $-674.0K | — |
自由现金流CNETMEHA
| Q3 25 | — | $1.5M | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | $-726.0K | — |
自由现金流率CNETMEHA
| Q3 25 | — | 86.8% | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | -7.9% | — |
资本支出强度CNETMEHA
| Q3 25 | 0.0% | 0.5% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | 0.6% | — |
现金转化率CNETMEHA
| Q3 25 | — | 5.71× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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% |
MEHA
暂无分部数据
