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ZW Data Action Technologies Inc.（CNET）与TOMI Environmental Solutions, Inc.（TOMZ）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TOMI Environmental Solutions, Inc.的1.7倍（$1.7M vs $1.0M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -177.6%，领先171.3%），TOMI Environmental Solutions, Inc.同比增速更快（-4.9% vs -47.0%），过去两年TOMI Environmental Solutions, Inc.的营收复合增速更高（-4.5% 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。
TOMI环境解决方案公司是一家专业环境技术企业，主打先进消毒、净化与感染防控产品，核心SteraMist技术采用过氧化氢雾化方案，服务医疗、生命科学、商业设施、政府等多个领域，主要覆盖北美及部分全球市场。
CNET vs TOMZ — 直观对比
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $1.0M |
| 净利润 | $-108.0K | $-1.8M |
| 毛利率 | 5.7% | 21.3% |
| 营业利润率 | -8.9% | -161.9% |
| 净利率 | -6.3% | -177.6% |
| 营收同比 | -47.0% | -4.9% |
| 净利润同比 | 94.4% | 44.5% |
| 每股收益（稀释后） | — | $-0.10 |
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 | — | $1.0M | ||
| Q3 25 | $1.7M | $2.0M | ||
| Q2 25 | — | $1.0M | ||
| Q1 25 | $1.7M | $1.6M | ||
| Q4 24 | $2.2M | $1.1M | ||
| Q3 24 | $3.2M | $2.5M | ||
| Q2 24 | $6.4M | $3.0M | ||
| Q1 24 | $3.5M | $1.1M |
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $-108.0K | $-450.3K | ||
| Q2 25 | — | $-1.2M | ||
| Q1 25 | $-531.0K | $-255.6K | ||
| Q4 24 | $-781.0K | $-3.3M | ||
| Q3 24 | $-1.9M | $59.0K | ||
| Q2 24 | $-216.0K | $30.2K | ||
| Q1 24 | $-850.0K | $-1.3M |
| Q4 25 | — | 21.3% | ||
| Q3 25 | 5.7% | 61.2% | ||
| Q2 25 | — | 65.7% | ||
| Q1 25 | 9.7% | 60.4% | ||
| Q4 24 | -0.4% | -49.5% | ||
| Q3 24 | 1.7% | 61.4% | ||
| Q2 24 | 5.1% | 61.5% | ||
| Q1 24 | 2.0% | 60.2% |
| Q4 25 | — | -161.9% | ||
| Q3 25 | -8.9% | -16.0% | ||
| Q2 25 | — | -109.9% | ||
| Q1 25 | -35.0% | -47.9% | ||
| Q4 24 | -24.1% | -294.6% | ||
| Q3 24 | -61.5% | 5.9% | ||
| Q2 24 | -4.7% | 4.0% | ||
| Q1 24 | -26.1% | -110.1% |
| Q4 25 | — | -177.6% | ||
| Q3 25 | -6.3% | -22.4% | ||
| Q2 25 | — | -120.0% | ||
| Q1 25 | -32.1% | -16.2% | ||
| Q4 24 | -34.7% | -304.5% | ||
| Q3 24 | -59.1% | 2.3% | ||
| Q2 24 | -3.4% | 1.0% | ||
| Q1 24 | -24.1% | -117.6% |
| Q4 25 | — | $-0.10 | ||
| Q3 25 | — | $-0.02 | ||
| Q2 25 | — | $-0.06 | ||
| Q1 25 | — | $-0.01 | ||
| Q4 24 | — | $-0.15 | ||
| Q3 24 | — | $0.00 | ||
| Q2 24 | — | $0.00 | ||
| Q1 24 | — | $-0.07 |
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 | — |
| 总债务越低越好 | — | $3.1M |
| 股东权益账面价值 | $3.3M | $588.5K |
| 总资产 | $9.7M | $7.0M |
| 负债/权益比越低杠杆越低 | — | 5.33× |
8季度趋势，按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | $1.8M | $490.0K | ||
| Q2 25 | — | $569.5K | ||
| Q1 25 | $807.0K | $674.0K | ||
| Q4 24 | $812.0K | $88.0K | ||
| Q3 24 | $1.1M | — | ||
| Q2 24 | $510.0K | — | ||
| Q1 24 | $467.0K | — |
| Q4 25 | — | $3.1M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $588.5K | ||
| Q3 25 | $3.3M | $2.2M | ||
| Q2 25 | — | $2.7M | ||
| Q1 25 | $3.1M | $3.8M | ||
| Q4 24 | $3.7M | $4.1M | ||
| Q3 24 | $4.8M | $7.4M | ||
| Q2 24 | $5.2M | $7.3M | ||
| Q1 24 | $5.4M | $7.1M |
| Q4 25 | — | $7.0M | ||
| Q3 25 | $9.7M | $8.0M | ||
| Q2 25 | — | $8.5M | ||
| Q1 25 | $9.5M | $10.0M | ||
| Q4 24 | $9.7M | $9.7M | ||
| Q3 24 | $11.0M | $12.5M | ||
| Q2 24 | $10.8M | $12.6M | ||
| Q1 24 | $11.4M | $12.0M |
| Q4 25 | — | 5.33× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-619.9K |
| 自由现金流经营现金流 - 资本支出 | — | $-622.4K |
| 自由现金流率自由现金流/营收 | — | -61.2% |
| 资本支出强度资本支出/营收 | 0.0% | 0.2% |
| 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 | — | $-619.9K | ||
| Q3 25 | $-482.0K | $-113.5K | ||
| Q2 25 | — | $-187.6K | ||
| Q1 25 | $-984.0K | $-275.7K | ||
| Q4 24 | $-830.0K | $12.7K | ||
| Q3 24 | $-198.0K | $105.3K | ||
| Q2 24 | $-677.0K | $-379.7K | ||
| Q1 24 | $-353.0K | $-1.2M |
| Q4 25 | — | $-622.4K | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-190.3K | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | $9.5K | ||
| Q3 24 | — | $99.9K | ||
| Q2 24 | — | $-384.1K | ||
| Q1 24 | — | $-1.3M |
| Q4 25 | — | -61.2% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -18.5% | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | -12.7% | ||
| Q1 24 | — | -114.3% |
| Q4 25 | — | 0.2% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 8.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.79× | ||
| Q2 24 | — | -12.57× | ||
| 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% |
TOMZ
暂无分部数据
