vs
ZW Data Action Technologies Inc.(CNET)与Reborn Coffee, Inc.(REBN)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Reborn Coffee, Inc.的1.3倍($1.7M vs $1.4M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -254.3%,领先248.0%),Reborn Coffee, Inc.同比增速更快(7.8% vs -47.0%),过去两年Reborn Coffee, Inc.的营收复合增速更高(0.1% 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。
Reborn Coffee, Inc.是一家专业咖啡烘焙与零售企业,主打精品单一产地及混合烘焙咖啡豆、手工特调咖啡饮品、烘焙小食与相关周边产品,在美国多地运营线下门店,同时开展线上直售及面向餐饮合作伙伴的批发业务,主打合规溯源的高品质咖啡产品。
CNET vs REBN — 直观对比
营收规模更大
CNET
是对方的1.3倍
$1.4M
营收增速更快
REBN
高出54.7%
-47.0%
净利率更高
CNET
高出248.0%
-254.3%
两年增速更快
REBN
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $1.4M |
| 净利润 | $-108.0K | $-3.4M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -224.7% |
| 净利率 | -6.3% | -254.3% |
| 营收同比 | -47.0% | 7.8% |
| 净利润同比 | 94.4% | -379.3% |
| 每股收益(稀释后) | — | $-0.68 |
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
REBN
| Q3 25 | $1.7M | $1.4M | ||
| Q2 25 | — | $1.8M | ||
| Q1 25 | $1.7M | $1.7M | ||
| Q4 24 | $2.2M | $1.8M | ||
| Q3 24 | $3.2M | $1.3M | ||
| Q2 24 | $6.4M | $1.4M | ||
| Q1 24 | $3.5M | $1.5M | ||
| Q4 23 | $5.3M | $1.4M |
净利润
CNET
REBN
| Q3 25 | $-108.0K | $-3.4M | ||
| Q2 25 | — | $-5.3M | ||
| Q1 25 | $-531.0K | $-2.2M | ||
| Q4 24 | $-781.0K | $-1.8M | ||
| Q3 24 | $-1.9M | $-719.7K | ||
| Q2 24 | $-216.0K | $-1.3M | ||
| Q1 24 | $-850.0K | $-990.5K | ||
| Q4 23 | $-1.9M | $-1.7M |
毛利率
CNET
REBN
| 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% | 98.7% | ||
| Q4 23 | -0.1% | 94.3% |
营业利润率
CNET
REBN
| Q3 25 | -8.9% | -224.7% | ||
| Q2 25 | — | -240.2% | ||
| Q1 25 | -35.0% | -100.2% | ||
| Q4 24 | -24.1% | -95.2% | ||
| Q3 24 | -61.5% | -57.6% | ||
| Q2 24 | -4.7% | -97.4% | ||
| Q1 24 | -26.1% | -56.9% | ||
| Q4 23 | -33.4% | -122.6% |
净利率
CNET
REBN
| Q3 25 | -6.3% | -254.3% | ||
| Q2 25 | — | -291.0% | ||
| Q1 25 | -32.1% | -129.4% | ||
| Q4 24 | -34.7% | -100.0% | ||
| Q3 24 | -59.1% | -57.2% | ||
| Q2 24 | -3.4% | -95.9% | ||
| Q1 24 | -24.1% | -65.3% | ||
| Q4 23 | -36.2% | -127.0% |
每股收益(稀释后)
CNET
REBN
| Q3 25 | — | $-0.68 | ||
| Q2 25 | — | $-1.15 | ||
| Q1 25 | — | $-0.47 | ||
| Q4 24 | — | $-0.28 | ||
| Q3 24 | — | $-0.30 | ||
| Q2 24 | — | $-0.48 | ||
| Q1 24 | — | $-0.60 | ||
| Q4 23 | — | $-1.00 |
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 | $44.0K |
| 总债务越低越好 | — | $500.0K |
| 股东权益账面价值 | $3.3M | $-3.4M |
| 总资产 | $9.7M | $6.2M |
| 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
REBN
| Q3 25 | $1.8M | $44.0K | ||
| Q2 25 | — | $77.9K | ||
| Q1 25 | $807.0K | $777.1K | ||
| Q4 24 | $812.0K | $158.2K | ||
| Q3 24 | $1.1M | $105.9K | ||
| Q2 24 | $510.0K | $617.1K | ||
| Q1 24 | $467.0K | $70.3K | ||
| Q4 23 | $817.0K | $164.3K |
总债务
CNET
REBN
| Q3 25 | — | $500.0K | ||
| Q2 25 | — | $500.0K | ||
| Q1 25 | — | $500.0K | ||
| Q4 24 | — | $500.0K | ||
| Q3 24 | — | $500.0K | ||
| Q2 24 | — | $500.0K | ||
| Q1 24 | — | $500.0K | ||
| Q4 23 | — | $500.0K |
股东权益
CNET
REBN
| Q3 25 | $3.3M | $-3.4M | ||
| Q2 25 | — | $-1.9M | ||
| Q1 25 | $3.1M | $415.6K | ||
| Q4 24 | $3.7M | $2.6M | ||
| Q3 24 | $4.8M | $2.7M | ||
| Q2 24 | $5.2M | $2.5M | ||
| Q1 24 | $5.4M | $2.6M | ||
| Q4 23 | $6.3M | $846.4K |
总资产
CNET
REBN
| Q3 25 | $9.7M | $6.2M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | $9.5M | $8.1M | ||
| Q4 24 | $9.7M | $7.8M | ||
| Q3 24 | $11.0M | $9.6M | ||
| Q2 24 | $10.8M | $10.5M | ||
| Q1 24 | $11.4M | $10.9M | ||
| Q4 23 | $11.2M | $9.3M |
负债/权益比
CNET
REBN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | 0.19× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.19× | ||
| Q4 23 | — | 0.59× |
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 | $-1.6M |
| 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% | 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
REBN
| Q3 25 | $-482.0K | $-1.6M | ||
| Q2 25 | — | $-3.6M | ||
| Q1 25 | $-984.0K | $464.6K | ||
| Q4 24 | $-830.0K | $-132.6K | ||
| Q3 24 | $-198.0K | $-424.0K | ||
| Q2 24 | $-677.0K | $-961.8K | ||
| Q1 24 | $-353.0K | $-1.9M | ||
| Q4 23 | $-476.0K | $-188.2K |
自由现金流
CNET
REBN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | $-600.9K | ||
| Q3 24 | — | $-424.0K | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $-2.9M | ||
| Q4 23 | — | $-1.9M |
自由现金流率
CNET
REBN
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | -33.8% | ||
| Q3 24 | — | -33.7% | ||
| Q2 24 | — | -95.3% | ||
| Q1 24 | — | -192.4% | ||
| Q4 23 | — | -137.1% |
资本支出强度
CNET
REBN
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | 26.3% | ||
| Q3 24 | 0.0% | 0.0% | ||
| Q2 24 | — | 25.2% | ||
| Q1 24 | — | 65.0% | ||
| Q4 23 | — | 123.2% |
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% |
REBN
| Stores | $1.1M | 83% |
| Other | $229.9K | 17% |