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ZW Data Action Technologies Inc.（CNET）与天瑞祥控股有限公司（TIRX）财务数据对比。点击上方公司名可切换其他公司
天瑞祥控股有限公司的季度营收约是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 -12.3%，领先6.1%），天瑞祥控股有限公司同比增速更快（-35.8% 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。
天瑞祥控股有限公司是总部位于中国的保险中介服务提供商，代理销售多家合作保险公司的财险、意外险、寿险等多元保险产品，主要服务中国大陆各区域的个人及企业客户。
CNET vs TIRX — 直观对比
营收规模更大
TIRX
是对方的1.2倍
$1.7M
营收增速更快
TIRX
高出11.2%
-47.0%
净利率更高
CNET
高出6.1%
-12.3%
损益表 — Q3 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $2.0M |
| 净利润 | $-108.0K | $-248.3K |
| 毛利率 | 5.7% | 85.6% |
| 营业利润率 | -8.9% | -6.7% |
| 净利率 | -6.3% | -12.3% |
| 营收同比 | -47.0% | -35.8% |
| 净利润同比 | 94.4% | -159.3% |
| 每股收益（稀释后） | — | $-0.02 |
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CNETTIRX
| Q3 25 | $1.7M | — | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $1.7M | — | ||
| Q4 24 | $2.2M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $6.4M | $3.1M | ||
| Q1 24 | $3.5M | — | ||
| Q4 23 | $5.3M | — |
净利润CNETTIRX
| Q3 25 | $-108.0K | — | ||
| Q2 25 | — | $-248.3K | ||
| Q1 25 | $-531.0K | — | ||
| Q4 24 | $-781.0K | — | ||
| Q3 24 | $-1.9M | — | ||
| Q2 24 | $-216.0K | $418.9K | ||
| Q1 24 | $-850.0K | — | ||
| Q4 23 | $-1.9M | — |
毛利率CNETTIRX
| Q3 25 | 5.7% | — | ||
| Q2 25 | — | 85.6% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 5.1% | 89.7% | ||
| Q1 24 | 2.0% | — | ||
| Q4 23 | -0.1% | — |
营业利润率CNETTIRX
| Q3 25 | -8.9% | — | ||
| Q2 25 | — | -6.7% | ||
| Q1 25 | -35.0% | — | ||
| Q4 24 | -24.1% | — | ||
| Q3 24 | -61.5% | — | ||
| Q2 24 | -4.7% | 18.6% | ||
| Q1 24 | -26.1% | — | ||
| Q4 23 | -33.4% | — |
净利率CNETTIRX
| Q3 25 | -6.3% | — | ||
| Q2 25 | — | -12.3% | ||
| Q1 25 | -32.1% | — | ||
| Q4 24 | -34.7% | — | ||
| Q3 24 | -59.1% | — | ||
| Q2 24 | -3.4% | 13.4% | ||
| Q1 24 | -24.1% | — | ||
| Q4 23 | -36.2% | — |
每股收益（稀释后）CNETTIRX
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.02 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $0.01 | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $28.0M |
| 总债务越低越好 | — | $3.5M |
| 股东权益账面价值 | $3.3M | $-16.1M |
| 总资产 | $9.7M | $6.0M |
| 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CNETTIRX
| Q3 25 | $1.8M | — | ||
| Q2 25 | — | $28.0M | ||
| Q1 25 | $807.0K | — | ||
| Q4 24 | $812.0K | — | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $510.0K | $27.5M | ||
| Q1 24 | $467.0K | — | ||
| Q4 23 | $817.0K | — |
总债务CNETTIRX
| Q3 25 | — | — | ||
| Q2 25 | — | $3.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
股东权益CNETTIRX
| Q3 25 | $3.3M | — | ||
| Q2 25 | — | $-16.1M | ||
| Q1 25 | $3.1M | — | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $4.8M | — | ||
| Q2 24 | $5.2M | $32.3M | ||
| Q1 24 | $5.4M | — | ||
| Q4 23 | $6.3M | — |
总资产CNETTIRX
| Q3 25 | $9.7M | — | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | $9.5M | — | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $11.0M | — | ||
| Q2 24 | $10.8M | $38.0M | ||
| Q1 24 | $11.4M | — | ||
| Q4 23 | $11.2M | — |
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 | $263.7K |
| 自由现金流经营现金流 - 资本支出 | — | $263.1K |
| 自由现金流率自由现金流/营收 | — | 13.1% |
| 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CNETTIRX
| Q3 25 | $-482.0K | — | ||
| Q2 25 | — | $263.7K | ||
| Q1 25 | $-984.0K | — | ||
| Q4 24 | $-830.0K | — | ||
| Q3 24 | $-198.0K | — | ||
| Q2 24 | $-677.0K | $-646.8K | ||
| Q1 24 | $-353.0K | — | ||
| Q4 23 | $-476.0K | — |
自由现金流CNETTIRX
| Q3 25 | — | — | ||
| Q2 25 | — | $263.1K | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率CNETTIRX
| Q3 25 | — | — | ||
| Q2 25 | — | 13.1% | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度CNETTIRX
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | 0.0% | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率CNETTIRX
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.54× | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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% |
TIRX
暂无分部数据
