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ZW Data Action Technologies Inc.(CNET)与Instil Bio, Inc.(TIL)财务数据对比。点击上方公司名可切换其他公司
Instil Bio, Inc.的季度营收约是ZW Data Action Technologies Inc.的1.3倍($2.2M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -365.3%,领先359.1%),Instil Bio, Inc.同比增速更快(-19.2% vs -47.0%)
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。
Instil Bio Inc.是一家临床阶段生物技术企业,专注于研发肿瘤浸润淋巴细胞(TIL)疗法,用于治疗难治性晚期实体瘤,面向对现有标准癌症治疗方案应答有限的患者群体,核心业务属于肿瘤免疫疗法领域。
CNET vs TIL — 直观对比
营收规模更大
TIL
是对方的1.3倍
$1.7M
营收增速更快
TIL
高出27.8%
-47.0%
净利率更高
CNET
高出359.1%
-365.3%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $2.2M |
| 净利润 | $-108.0K | $-8.2M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -426.3% |
| 净利率 | -6.3% | -365.3% |
| 营收同比 | -47.0% | -19.2% |
| 净利润同比 | 94.4% | 31.1% |
| 每股收益(稀释后) | — | $-1.13 |
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
TIL
| Q4 25 | — | $2.2M | ||
| Q3 25 | $1.7M | $2.2M | ||
| Q2 25 | — | $2.2M | ||
| Q1 25 | $1.7M | $2.2M | ||
| Q4 24 | $2.2M | $2.8M | ||
| Q3 24 | $3.2M | $1.5M | ||
| Q2 24 | $6.4M | $0 | ||
| Q1 24 | $3.5M | $0 |
净利润
CNET
TIL
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $-108.0K | $-13.6M | ||
| Q2 25 | — | $-21.4M | ||
| Q1 25 | $-531.0K | $-28.2M | ||
| Q4 24 | $-781.0K | $-11.9M | ||
| Q3 24 | $-1.9M | $-23.0M | ||
| Q2 24 | $-216.0K | $-14.9M | ||
| Q1 24 | $-850.0K | $-24.3M |
毛利率
CNET
TIL
| 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
TIL
| Q4 25 | — | -426.3% | ||
| Q3 25 | -8.9% | -670.0% | ||
| Q2 25 | — | -1045.5% | ||
| Q1 25 | -35.0% | -1363.2% | ||
| Q4 24 | -24.1% | -426.1% | ||
| Q3 24 | -61.5% | -1582.8% | ||
| Q2 24 | -4.7% | — | ||
| Q1 24 | -26.1% | — |
净利率
CNET
TIL
| Q4 25 | — | -365.3% | ||
| Q3 25 | -6.3% | -606.0% | ||
| Q2 25 | — | -954.2% | ||
| Q1 25 | -32.1% | -1257.8% | ||
| Q4 24 | -34.7% | -428.8% | ||
| Q3 24 | -59.1% | -1541.9% | ||
| Q2 24 | -3.4% | — | ||
| Q1 24 | -24.1% | — |
每股收益(稀释后)
CNET
TIL
| Q4 25 | — | $-1.13 | ||
| Q3 25 | — | $-2.01 | ||
| Q2 25 | — | $-3.24 | ||
| Q1 25 | — | $-4.32 | ||
| Q4 24 | — | $-1.82 | ||
| Q3 24 | — | $-3.54 | ||
| Q2 24 | — | $-2.29 | ||
| Q1 24 | — | $-3.74 |
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 | $6.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $113.9M |
| 总资产 | $9.7M | $203.5M |
| 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
TIL
| Q4 25 | — | $6.6M | ||
| Q3 25 | $1.8M | $5.8M | ||
| Q2 25 | — | $7.7M | ||
| Q1 25 | $807.0K | $15.4M | ||
| Q4 24 | $812.0K | $8.8M | ||
| Q3 24 | $1.1M | $6.7M | ||
| Q2 24 | $510.0K | $6.8M | ||
| Q1 24 | $467.0K | $5.5M |
股东权益
CNET
TIL
| Q4 25 | — | $113.9M | ||
| Q3 25 | $3.3M | $120.4M | ||
| Q2 25 | — | $131.7M | ||
| Q1 25 | $3.1M | $144.9M | ||
| Q4 24 | $3.7M | $169.4M | ||
| Q3 24 | $4.8M | $176.3M | ||
| Q2 24 | $5.2M | $195.0M | ||
| Q1 24 | $5.4M | $205.8M |
总资产
CNET
TIL
| Q4 25 | — | $203.5M | ||
| Q3 25 | $9.7M | $211.8M | ||
| Q2 25 | — | $231.0M | ||
| Q1 25 | $9.5M | $237.4M | ||
| Q4 24 | $9.7M | $263.6M | ||
| Q3 24 | $11.0M | $272.6M | ||
| Q2 24 | $10.8M | $294.3M | ||
| Q1 24 | $11.4M | $306.3M |
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 | $-7.1M |
| 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
TIL
| Q4 25 | — | $-7.1M | ||
| Q3 25 | $-482.0K | $-10.6M | ||
| Q2 25 | — | $-14.8M | ||
| Q1 25 | $-984.0K | $-4.2M | ||
| Q4 24 | $-830.0K | $-10.6M | ||
| Q3 24 | $-198.0K | $-20.1M | ||
| Q2 24 | $-677.0K | $-10.6M | ||
| Q1 24 | $-353.0K | $-14.4M |
自由现金流
CNET
TIL
| 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
TIL
| 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
TIL
| Q4 25 | — | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 0.0% | 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% |
TIL
暂无分部数据