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ZW Data Action Technologies Inc.（CNET）与PureCycle Technologies, Inc.（PCT）财务数据对比。点击上方公司名可切换其他公司
PureCycle Technologies, Inc.的季度营收约是ZW Data Action Technologies Inc.的1.6倍（$2.7M vs $1.7M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -697.1%，领先690.8%）
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。
PureCycle Technologies是一家可持续材料企业，持有专利聚丙烯先进回收技术，可将受污染的聚丙烯废料转化为高纯度、与原生品质相当的聚丙烯树脂，产品广泛应用于消费品、汽车零部件、包装及工业领域，服务全球合作伙伴。
CNET vs PCT — 直观对比
营收规模更大
PCT
是对方的1.6倍
$1.7M
净利率更高
CNET
高出690.8%
-697.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $2.7M |
| 净利润 | $-108.0K | $-18.8M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -2196.1% |
| 净利率 | -6.3% | -697.1% |
| 营收同比 | -47.0% | — |
| 净利润同比 | 94.4% | 71.0% |
| 每股收益（稀释后） | — | $-0.14 |
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CNETPCT
| Q4 25 | — | $2.7M | ||
| Q3 25 | $1.7M | $2.4M | ||
| Q2 25 | — | $1.6M | ||
| Q1 25 | $1.7M | $1.6M | ||
| Q4 24 | $2.2M | $0 | ||
| Q3 24 | $3.2M | $0 | ||
| Q2 24 | $6.4M | $0 | ||
| Q1 24 | $3.5M | $0 |
净利润CNETPCT
| Q4 25 | — | $-18.8M | ||
| Q3 25 | $-108.0K | $-28.4M | ||
| Q2 25 | — | $-144.2M | ||
| Q1 25 | $-531.0K | $8.8M | ||
| Q4 24 | $-781.0K | $-64.7M | ||
| Q3 24 | $-1.9M | $-90.6M | ||
| Q2 24 | $-216.0K | $-48.2M | ||
| Q1 24 | $-850.0K | $-85.6M |
毛利率CNETPCT
| 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CNETPCT
| Q4 25 | — | -2196.1% | ||
| Q3 25 | -8.9% | -1602.2% | ||
| Q2 25 | — | -2763.5% | ||
| Q1 25 | -35.0% | -2387.4% | ||
| Q4 24 | -24.1% | — | ||
| Q3 24 | -61.5% | — | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.1% | — |
净利率CNETPCT
| Q4 25 | — | -697.1% | ||
| Q3 25 | -6.3% | -1167.5% | ||
| Q2 25 | — | -8741.8% | ||
| Q1 25 | -32.1% | 559.0% | ||
| Q4 24 | -34.7% | — | ||
| Q3 24 | -59.1% | — | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -24.1% | — |
每股收益（稀释后）CNETPCT
| Q4 25 | — | $-0.14 | ||
| Q3 25 | — | $-0.31 | ||
| Q2 25 | — | $-0.81 | ||
| Q1 25 | — | $0.05 | ||
| Q4 24 | — | $-0.40 | ||
| Q3 24 | — | $-0.54 | ||
| Q2 24 | — | $-0.29 | ||
| Q1 24 | — | $-0.52 |
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 | $156.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $45.9M |
| 总资产 | $9.7M | $922.7M |
| 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CNETPCT
| Q4 25 | — | $156.7M | ||
| Q3 25 | $1.8M | $234.4M | ||
| Q2 25 | — | $284.1M | ||
| Q1 25 | $807.0K | $22.5M | ||
| Q4 24 | $812.0K | $15.7M | ||
| Q3 24 | $1.1M | $83.7M | ||
| Q2 24 | $510.0K | $10.9M | ||
| Q1 24 | $467.0K | $25.0M |
股东权益CNETPCT
| Q4 25 | — | $45.9M | ||
| Q3 25 | $3.3M | $68.2M | ||
| Q2 25 | — | $98.9M | ||
| Q1 25 | $3.1M | $238.2M | ||
| Q4 24 | $3.7M | $180.4M | ||
| Q3 24 | $4.8M | $241.4M | ||
| Q2 24 | $5.2M | $291.6M | ||
| Q1 24 | $5.4M | $336.8M |
总资产CNETPCT
| Q4 25 | — | $922.7M | ||
| Q3 25 | $9.7M | $989.1M | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | $9.5M | $787.3M | ||
| Q4 24 | $9.7M | $798.4M | ||
| Q3 24 | $11.0M | $788.8M | ||
| Q2 24 | $10.8M | $719.8M | ||
| Q1 24 | $11.4M | $734.0M |
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 | $-28.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-42.0M |
| 自由现金流率自由现金流/营收 | — | -1559.6% |
| 资本支出强度资本支出/营收 | 0.0% | 495.1% |
| 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 | — | $-183.6M |
8季度趋势，按日历期对齐
经营现金流CNETPCT
| Q4 25 | — | $-28.7M | ||
| Q3 25 | $-482.0K | $-38.5M | ||
| Q2 25 | — | $-36.7M | ||
| Q1 25 | $-984.0K | $-38.9M | ||
| Q4 24 | $-830.0K | $-31.8M | ||
| Q3 24 | $-198.0K | $-33.4M | ||
| Q2 24 | $-677.0K | $-40.4M | ||
| Q1 24 | $-353.0K | $-39.2M |
自由现金流CNETPCT
| Q4 25 | — | $-42.0M | ||
| Q3 25 | — | $-42.4M | ||
| Q2 25 | — | $-45.3M | ||
| Q1 25 | $-1.0M | $-53.9M | ||
| Q4 24 | — | $-53.4M | ||
| Q3 24 | — | $-42.6M | ||
| Q2 24 | — | $-50.8M | ||
| Q1 24 | — | $-53.5M |
自由现金流率CNETPCT
| Q4 25 | — | -1559.6% | ||
| Q3 25 | — | -1743.1% | ||
| Q2 25 | — | -2747.1% | ||
| Q1 25 | -61.8% | -3409.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CNETPCT
| Q4 25 | — | 495.1% | ||
| Q3 25 | 0.0% | 160.3% | ||
| Q2 25 | — | 521.5% | ||
| Q1 25 | 2.2% | 949.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CNETPCT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -4.40× | ||
| 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% |
PCT
暂无分部数据
