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ZW Data Action Technologies Inc.（CNET）与Roivant Sciences Ltd.（ROIV）财务数据对比。点击上方公司名可切换其他公司
Roivant Sciences Ltd.的季度营收约是ZW Data Action Technologies Inc.的1.2倍（$2.0M vs $1.7M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -13301.2%，领先13294.9%），ZW Data Action Technologies Inc.同比增速更快（-47.0% vs -77.8%），过去两年ZW Data Action Technologies Inc.的营收复合增速更高（-56.8% vs -73.7%）
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。
Roivant Sciences Ltd.是一家美国跨国医疗健康企业，2014年由维韦克·拉马斯瓦米创立，现任CEO为马特·格林。公司专注于将技术应用于药物研发领域，同时孵化运营多家生命科学与健康科技子公司，总部位于纽约，在波士顿、巴塞尔两大生物科技产业集群也设有核心办公点。
CNET vs ROIV — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $2.0M |
| 净利润 | $-108.0K | $-265.9M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -16966.1% |
| 净利率 | -6.3% | -13301.2% |
| 营收同比 | -47.0% | -77.8% |
| 净利润同比 | 94.4% | -257.0% |
| 每股收益（稀释后） | — | $-0.38 |
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 | — | $2.0M | ||
| Q3 25 | $1.7M | $1.6M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | $1.7M | $-39.6M | ||
| Q4 24 | $2.2M | $9.0M | ||
| Q3 24 | $3.2M | $4.5M | ||
| Q2 24 | $6.4M | $8.0M | ||
| Q1 24 | $3.5M | $28.9M |
| Q4 25 | — | $-265.9M | ||
| Q3 25 | $-108.0K | $-113.5M | ||
| Q2 25 | — | $-223.4M | ||
| Q1 25 | $-531.0K | $-206.5M | ||
| Q4 24 | $-781.0K | $169.4M | ||
| Q3 24 | $-1.9M | $-230.2M | ||
| Q2 24 | $-216.0K | $95.3M | ||
| Q1 24 | $-850.0K | $-151.1M |
| 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% | — |
| Q4 25 | — | -16966.1% | ||
| Q3 25 | -8.9% | -19492.9% | ||
| Q2 25 | — | -13130.0% | ||
| Q1 25 | -35.0% | 674.8% | ||
| Q4 24 | -24.1% | -3042.6% | ||
| Q3 24 | -61.5% | -7636.0% | ||
| Q2 24 | -4.7% | -1279.5% | ||
| Q1 24 | -26.1% | -919.5% |
| Q4 25 | — | -13301.2% | ||
| Q3 25 | -6.3% | -7225.9% | ||
| Q2 25 | — | -10292.9% | ||
| Q1 25 | -32.1% | 521.8% | ||
| Q4 24 | -34.7% | 1878.3% | ||
| Q3 24 | -59.1% | -5143.8% | ||
| Q2 24 | -3.4% | 1192.7% | ||
| Q1 24 | -24.1% | -522.3% |
| Q4 25 | — | $-0.38 | ||
| Q3 25 | — | $-0.17 | ||
| Q2 25 | — | $-0.33 | ||
| Q1 25 | — | $-0.28 | ||
| Q4 24 | — | $0.23 | ||
| Q3 24 | — | $-0.31 | ||
| Q2 24 | — | $0.12 | ||
| Q1 24 | — | $-0.02 |
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 | $4.5B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $4.3B |
| 总资产 | $9.7M | $5.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | — | $4.5B | ||
| Q3 25 | $1.8M | $4.4B | ||
| Q2 25 | — | $4.5B | ||
| Q1 25 | $807.0K | $4.9B | ||
| Q4 24 | $812.0K | $5.1B | ||
| Q3 24 | $1.1M | $5.4B | ||
| Q2 24 | $510.0K | $5.7B | ||
| Q1 24 | $467.0K | $6.5B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $311.7M | ||
| Q1 24 | — | $430.6M |
| Q4 25 | — | $4.3B | ||
| Q3 25 | $3.3M | $4.4B | ||
| Q2 25 | — | $4.3B | ||
| Q1 25 | $3.1M | $4.7B | ||
| Q4 24 | $3.7M | $5.2B | ||
| Q3 24 | $4.8M | $5.2B | ||
| Q2 24 | $5.2M | $5.4B | ||
| Q1 24 | $5.4M | $6.0B |
| Q4 25 | — | $5.2B | ||
| Q3 25 | $9.7M | $5.1B | ||
| Q2 25 | — | $5.0B | ||
| Q1 25 | $9.5M | $5.4B | ||
| Q4 24 | $9.7M | $5.8B | ||
| Q3 24 | $11.0M | $6.2B | ||
| Q2 24 | $10.8M | $6.5B | ||
| Q1 24 | $11.4M | $7.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | 0.07× |
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 | $-196.5M |
| 自由现金流经营现金流 - 资本支出 | — | $-201.4M |
| 自由现金流率自由现金流/营收 | — | -10076.0% |
| 资本支出强度资本支出/营收 | 0.0% | 246.9% |
| 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 | — | $-776.7M |
8季度趋势，按日历期对齐
| Q4 25 | — | $-196.5M | ||
| Q3 25 | $-482.0K | $-185.7M | ||
| Q2 25 | — | $-204.4M | ||
| Q1 25 | $-984.0K | $-172.6M | ||
| Q4 24 | $-830.0K | $-207.3M | ||
| Q3 24 | $-198.0K | $-266.8M | ||
| Q2 24 | $-677.0K | $-192.8M | ||
| Q1 24 | $-353.0K | $-108.5M |
| Q4 25 | — | $-201.4M | ||
| Q3 25 | — | $-193.5M | ||
| Q2 25 | — | $-208.4M | ||
| Q1 25 | $-1.0M | $-173.4M | ||
| Q4 24 | — | $-209.1M | ||
| Q3 24 | — | $-267.8M | ||
| Q2 24 | — | $-193.8M | ||
| Q1 24 | — | $-108.8M |
| Q4 25 | — | -10076.0% | ||
| Q3 25 | — | -12317.8% | ||
| Q2 25 | — | -9604.5% | ||
| Q1 25 | -61.8% | 438.1% | ||
| Q4 24 | — | -2318.5% | ||
| Q3 24 | — | -5984.4% | ||
| Q2 24 | — | -2425.5% | ||
| Q1 24 | — | -376.1% |
| Q4 25 | — | 246.9% | ||
| Q3 25 | 0.0% | 499.6% | ||
| Q2 25 | — | 185.9% | ||
| Q1 25 | 2.2% | -2.0% | ||
| Q4 24 | — | 20.3% | ||
| Q3 24 | 0.0% | 22.3% | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 1.2% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -1.22× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -2.02× | ||
| 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% |
ROIV
暂无分部数据
