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ZW Data Action Technologies Inc.(CNET)与Royalty Management Holding Corp(RMCO)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Royalty Management Holding Corp的1.2倍($1.7M vs $1.4M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -29.3%,领先23.0%),Royalty Management Holding Corp同比增速更快(469.8% vs -47.0%),过去两年Royalty Management Holding Corp的营收复合增速更高(193.5% 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。
本公司旗下的Royalties是总部位于法国巴黎的品牌管理机构,该机构最早于2008年由阳狮环球与欧睿集团咨询联合创立,最初名为阳狮Royalties,如今由两位创始合伙人独立持有,在法国和中国均设有办公点。
CNET vs RMCO — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $1.4M |
| 净利润 | $-108.0K | $-409.5K |
| 毛利率 | 5.7% | 12.9% |
| 营业利润率 | -8.9% | -2.6% |
| 净利率 | -6.3% | -29.3% |
| 营收同比 | -47.0% | 469.8% |
| 净利润同比 | 94.4% | -1216.7% |
| 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
| Q4 25 | — | $1.4M | ||
| Q3 25 | $1.7M | $1.3M | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | $1.7M | $923.2K | ||
| Q4 24 | $2.2M | $245.1K | ||
| Q3 24 | $3.2M | $145.6K | ||
| Q2 24 | $6.4M | $254.2K | ||
| Q1 24 | $3.5M | $162.1K |
| Q4 25 | — | $-409.5K | ||
| Q3 25 | $-108.0K | $-209.1K | ||
| Q2 25 | — | $-49.5K | ||
| Q1 25 | $-531.0K | $-58.8K | ||
| Q4 24 | $-781.0K | $-31.1K | ||
| Q3 24 | $-1.9M | $-119.2K | ||
| Q2 24 | $-216.0K | $-117.8K | ||
| Q1 24 | $-850.0K | $153.8K |
| Q4 25 | — | 12.9% | ||
| Q3 25 | 5.7% | 11.2% | ||
| Q2 25 | — | 17.0% | ||
| Q1 25 | 9.7% | 27.4% | ||
| Q4 24 | -0.4% | 99.5% | ||
| Q3 24 | 1.7% | 96.3% | ||
| Q2 24 | 5.1% | 94.7% | ||
| Q1 24 | 2.0% | 98.3% |
| Q4 25 | — | -2.6% | ||
| Q3 25 | -8.9% | -7.6% | ||
| Q2 25 | — | -3.6% | ||
| Q1 25 | -35.0% | -12.0% | ||
| Q4 24 | -24.1% | -8.9% | ||
| Q3 24 | -61.5% | -116.4% | ||
| Q2 24 | -4.7% | -53.1% | ||
| Q1 24 | -26.1% | 8.5% |
| Q4 25 | — | -29.3% | ||
| Q3 25 | -6.3% | -16.0% | ||
| Q2 25 | — | -3.7% | ||
| Q1 25 | -32.1% | -6.4% | ||
| Q4 24 | -34.7% | -12.7% | ||
| Q3 24 | -59.1% | -81.8% | ||
| Q2 24 | -3.4% | -46.3% | ||
| Q1 24 | -24.1% | 94.9% |
| Q4 25 | — | $-0.04 | ||
| Q3 25 | — | $-0.01 | ||
| Q2 25 | — | $0.00 | ||
| Q1 25 | — | $0.00 | ||
| Q4 24 | — | $0.00 | ||
| Q3 24 | — | $-0.01 | ||
| Q2 24 | — | $-0.01 | ||
| Q1 24 | — | $0.01 |
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 | $133.1K |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $13.7M |
| 总资产 | $9.7M | $16.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $133.1K | ||
| Q3 25 | $1.8M | $173.2K | ||
| Q2 25 | — | $146.7K | ||
| Q1 25 | $807.0K | $132.5K | ||
| Q4 24 | $812.0K | $114.1K | ||
| Q3 24 | $1.1M | $145.4K | ||
| Q2 24 | $510.0K | $39.1K | ||
| Q1 24 | $467.0K | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $250.0K | ||
| Q1 25 | — | $250.0K | ||
| Q4 24 | — | $250.0K | ||
| Q3 24 | — | $252.0K | ||
| Q2 24 | — | $1.6M | ||
| Q1 24 | — | $2.2M |
| Q4 25 | — | $13.7M | ||
| Q3 25 | $3.3M | $14.1M | ||
| Q2 25 | — | $13.9M | ||
| Q1 25 | $3.1M | $14.0M | ||
| Q4 24 | $3.7M | $13.6M | ||
| Q3 24 | $4.8M | $13.5M | ||
| Q2 24 | $5.2M | $12.2M | ||
| Q1 24 | $5.4M | $11.6M |
| Q4 25 | — | $16.7M | ||
| Q3 25 | $9.7M | $18.0M | ||
| Q2 25 | — | $16.9M | ||
| Q1 25 | $9.5M | $15.7M | ||
| Q4 24 | $9.7M | $15.0M | ||
| Q3 24 | $11.0M | $15.4M | ||
| Q2 24 | $10.8M | $15.2M | ||
| Q1 24 | $11.4M | $15.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.19× |
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 | $-9.0K |
| 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
| Q4 25 | — | $-9.0K | ||
| Q3 25 | $-482.0K | $21.9K | ||
| Q2 25 | — | $250.2K | ||
| Q1 25 | $-984.0K | $-327.1K | ||
| Q4 24 | $-830.0K | $646.3K | ||
| Q3 24 | $-198.0K | $439.8K | ||
| Q2 24 | $-677.0K | $-407.1K | ||
| Q1 24 | $-353.0K | $-285.3K |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -1.86× |
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% |
RMCO
暂无分部数据