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ZW Data Action Technologies Inc.(CNET)与Belpointe PREP, LLC(OZ)财务数据对比。点击上方公司名可切换其他公司
Belpointe PREP, LLC的季度营收约是ZW Data Action Technologies Inc.的1.8倍($3.1M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -380.8%,领先374.6%),Belpointe PREP, LLC同比增速更快(180.1% vs -47.0%),过去两年Belpointe PREP, LLC的营收复合增速更高(201.5% 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。
CNET vs OZ — 直观对比
营收规模更大
OZ
是对方的1.8倍
$1.7M
营收增速更快
OZ
高出227.1%
-47.0%
净利率更高
CNET
高出374.6%
-380.8%
两年增速更快
OZ
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $3.1M |
| 净利润 | $-108.0K | $-11.7M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | — |
| 净利率 | -6.3% | -380.8% |
| 营收同比 | -47.0% | 180.1% |
| 净利润同比 | 94.4% | -41.8% |
| 每股收益(稀释后) | — | $-3.10 |
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
OZ
| Q4 25 | — | $3.1M | ||
| Q3 25 | $1.7M | $2.4M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $1.7M | $1.7M | ||
| Q4 24 | $2.2M | $1.1M | ||
| Q3 24 | $3.2M | $860.0K | ||
| Q2 24 | $6.4M | $384.0K | ||
| Q1 24 | $3.5M | $337.0K |
净利润
CNET
OZ
| Q4 25 | — | $-11.7M | ||
| Q3 25 | $-108.0K | $-12.1M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | $-531.0K | $-8.6M | ||
| Q4 24 | $-781.0K | $-8.2M | ||
| Q3 24 | $-1.9M | $-6.9M | ||
| Q2 24 | $-216.0K | $-4.7M | ||
| Q1 24 | $-850.0K | $-4.0M |
毛利率
CNET
OZ
| 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% | — |
营业利润率
CNET
OZ
| Q4 25 | — | — | ||
| Q3 25 | -8.9% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -35.0% | — | ||
| Q4 24 | -24.1% | — | ||
| Q3 24 | -61.5% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.1% | — |
净利率
CNET
OZ
| Q4 25 | — | -380.8% | ||
| Q3 25 | -6.3% | -509.3% | ||
| Q2 25 | — | -381.0% | ||
| Q1 25 | -32.1% | -495.6% | ||
| Q4 24 | -34.7% | -752.0% | ||
| Q3 24 | -59.1% | -805.6% | ||
| Q2 24 | -3.4% | -1229.2% | ||
| Q1 24 | -24.1% | -1181.3% |
每股收益(稀释后)
CNET
OZ
| Q4 25 | — | $-3.10 | ||
| Q3 25 | — | $-3.21 | ||
| Q2 25 | — | $-2.06 | ||
| Q1 25 | — | $-2.35 | ||
| Q4 24 | — | $-2.26 | ||
| Q3 24 | — | $-1.90 | ||
| Q2 24 | — | $-1.30 | ||
| Q1 24 | — | $-1.10 |
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 | $24.3M |
| 总债务越低越好 | — | $260.6M |
| 股东权益账面价值 | $3.3M | — |
| 总资产 | $9.7M | $564.2M |
| 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
OZ
| Q4 25 | — | $24.3M | ||
| Q3 25 | $1.8M | $29.6M | ||
| Q2 25 | — | $25.0M | ||
| Q1 25 | $807.0K | $23.0M | ||
| Q4 24 | $812.0K | $24.7M | ||
| Q3 24 | $1.1M | $24.0M | ||
| Q2 24 | $510.0K | $24.7M | ||
| Q1 24 | $467.0K | $29.2M |
总债务
CNET
OZ
| Q4 25 | — | $260.6M | ||
| Q3 25 | — | $251.4M | ||
| Q2 25 | — | $228.4M | ||
| Q1 25 | — | $203.3M | ||
| Q4 24 | — | $177.0M | ||
| Q3 24 | — | $144.1M | ||
| Q2 24 | — | $119.9M | ||
| Q1 24 | — | $86.9M |
股东权益
CNET
OZ
| Q4 25 | — | — | ||
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $3.1M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $5.4M | — |
总资产
CNET
OZ
| Q4 25 | — | $564.2M | ||
| Q3 25 | $9.7M | $570.8M | ||
| Q2 25 | — | $556.8M | ||
| Q1 25 | $9.5M | $537.4M | ||
| Q4 24 | $9.7M | $517.6M | ||
| Q3 24 | $11.0M | $495.7M | ||
| Q2 24 | $10.8M | $476.2M | ||
| Q1 24 | $11.4M | $450.9M |
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 | $-25.2M |
| 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
经营现金流
CNET
OZ
| Q4 25 | — | $-25.2M | ||
| Q3 25 | $-482.0K | $-6.0M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | $-984.0K | $-6.6M | ||
| Q4 24 | $-830.0K | $-13.7M | ||
| Q3 24 | $-198.0K | $-3.3M | ||
| Q2 24 | $-677.0K | $1.2M | ||
| Q1 24 | $-353.0K | $-6.6M |
自由现金流
CNET
OZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率
CNET
OZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度
CNET
OZ
| 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% |
OZ
暂无分部数据