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ZW Data Action Technologies Inc.（CNET）与US ENERGY CORP（USEG）财务数据对比。点击上方公司名可切换其他公司
US ENERGY CORP的季度营收约是ZW Data Action Technologies Inc.的1.0倍（$1.7M vs $1.7M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -192.2%，领先185.9%），ZW Data Action Technologies Inc.同比增速更快（-47.0% vs -64.9%），过去两年US ENERGY CORP的营收复合增速更高（-51.3% 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。
NextEra Energy（NextEra能源）是一家美国能源企业，按市值计算是全球最大的电力控股公司，截至2024年10月公司估值超1700亿美元。2024年该公司营收达248亿美元，在美加地区共有员工1.67万人，当前总发电容量为73吉瓦，旗下子公司包括佛罗里达电力照明公司、NextEra能源资源等。
CNET vs USEG — 直观对比
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $1.7M |
| 净利润 | $-108.0K | $-3.3M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -194.4% |
| 净利率 | -6.3% | -192.2% |
| 营收同比 | -47.0% | -64.9% |
| 净利润同比 | 94.4% | -48.7% |
| 每股收益（稀释后） | — | — |
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
| Q3 25 | $1.7M | $1.7M | ||
| Q2 25 | — | $2.0M | ||
| Q1 25 | $1.7M | $2.2M | ||
| Q4 24 | $2.2M | $4.2M | ||
| Q3 24 | $3.2M | $5.0M | ||
| Q2 24 | $6.4M | $6.0M | ||
| Q1 24 | $3.5M | $5.4M | ||
| Q4 23 | $5.3M | $7.3M |
| Q3 25 | $-108.0K | $-3.3M | ||
| Q2 25 | — | $-6.1M | ||
| Q1 25 | $-531.0K | $-3.1M | ||
| Q4 24 | $-781.0K | — | ||
| Q3 24 | $-1.9M | $-2.2M | ||
| Q2 24 | $-216.0K | $-2.0M | ||
| Q1 24 | $-850.0K | $-9.5M | ||
| Q4 23 | $-1.9M | — |
| 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 23 | -0.1% | — |
| Q3 25 | -8.9% | -194.4% | ||
| Q2 25 | — | -307.6% | ||
| Q1 25 | -35.0% | -140.8% | ||
| Q4 24 | -24.1% | -278.9% | ||
| Q3 24 | -61.5% | -83.8% | ||
| Q2 24 | -4.7% | -28.4% | ||
| Q1 24 | -26.1% | -148.8% | ||
| Q4 23 | -33.4% | -302.7% |
| Q3 25 | -6.3% | -192.2% | ||
| Q2 25 | — | -298.7% | ||
| Q1 25 | -32.1% | -141.9% | ||
| Q4 24 | -34.7% | — | ||
| Q3 24 | -59.1% | -45.3% | ||
| Q2 24 | -3.4% | -32.6% | ||
| Q1 24 | -24.1% | -176.9% | ||
| Q4 23 | -36.2% | — |
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.19 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-0.42 | ||
| Q3 24 | — | $-0.08 | ||
| Q2 24 | — | $-0.08 | ||
| Q1 24 | — | $-0.38 | ||
| Q4 23 | — | $-0.78 |
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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.3M | $25.0M |
| 总资产 | $9.7M | $46.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q3 25 | $1.8M | $1.7M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | $807.0K | $10.6M | ||
| Q4 24 | $812.0K | $7.9M | ||
| Q3 24 | $1.1M | $1.3M | ||
| Q2 24 | $510.0K | $2.4M | ||
| Q1 24 | $467.0K | $2.2M | ||
| Q4 23 | $817.0K | $3.5M |
| Q3 25 | $3.3M | $25.0M | ||
| Q2 25 | — | $28.0M | ||
| Q1 25 | $3.1M | $33.6M | ||
| Q4 24 | $3.7M | $24.2M | ||
| Q3 24 | $4.8M | $35.7M | ||
| Q2 24 | $5.2M | $37.7M | ||
| Q1 24 | $5.4M | $36.7M | ||
| Q4 23 | $6.3M | $46.8M |
| Q3 25 | $9.7M | $46.5M | ||
| Q2 25 | — | $51.0M | ||
| Q1 25 | $9.5M | $55.8M | ||
| Q4 24 | $9.7M | $49.7M | ||
| Q3 24 | $11.0M | $64.1M | ||
| Q2 24 | $10.8M | $73.7M | ||
| Q1 24 | $11.4M | $70.3M | ||
| Q4 23 | $11.2M | $80.4M |
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 | $-155.0K |
| 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
| Q3 25 | $-482.0K | $-155.0K | ||
| Q2 25 | — | $-1.6M | ||
| Q1 25 | $-984.0K | $-4.5M | ||
| Q4 24 | $-830.0K | $1.7M | ||
| Q3 24 | $-198.0K | $2.6M | ||
| Q2 24 | $-677.0K | $929.0K | ||
| Q1 24 | $-353.0K | $-603.0K | ||
| Q4 23 | $-476.0K | $2.5M |
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -61.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
| Q3 25 | 0.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | — | ||
| 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% |
USEG
| Oil Sales | $1.6M | 91% |
| Other | $151.0K | 9% |
