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ZW Data Action Technologies Inc.(CNET)与Twin Vee PowerCats, Co.(VEEE)财务数据对比。点击上方公司名可切换其他公司
Twin Vee PowerCats, Co.的季度营收约是ZW Data Action Technologies Inc.的1.8倍($3.0M vs $1.7M),ZW Data Action Technologies Inc.净利率更高(-6.3% vs -85.6%,领先79.3%),Twin Vee PowerCats, Co.同比增速更快(60.4% vs -47.0%),过去两年Twin Vee PowerCats, Co.的营收复合增速更高(-24.3% 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。
Twin Vee PowerCats Co. 是一家高性能休闲双体动力船制造商,旗下产品涵盖适用于休闲巡航、海钓、水上运动及海事商用场景的多款双体船型号,主要面向北美市场客户销售,同时正在拓展全球沿海地区的分销渠道。
CNET vs VEEE — 直观对比
营收规模更大
VEEE
是对方的1.8倍
$1.7M
营收增速更快
VEEE
高出107.4%
-47.0%
净利率更高
CNET
高出79.3%
-85.6%
两年增速更快
VEEE
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.7M | $3.0M |
| 净利润 | $-108.0K | $-2.6M |
| 毛利率 | 5.7% | 3.7% |
| 营业利润率 | -8.9% | -87.7% |
| 净利率 | -6.3% | -85.6% |
| 营收同比 | -47.0% | 60.4% |
| 净利润同比 | 94.4% | -119.0% |
| 每股收益(稀释后) | — | $-1.19 |
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
VEEE
| Q4 25 | — | $3.0M | ||
| Q3 25 | $1.7M | $3.4M | ||
| Q2 25 | — | $4.8M | ||
| Q1 25 | $1.7M | $3.6M | ||
| Q4 24 | $2.2M | $1.9M | ||
| Q3 24 | $3.2M | $2.9M | ||
| Q2 24 | $6.4M | $4.3M | ||
| Q1 24 | $3.5M | $5.3M |
净利润
CNET
VEEE
| Q4 25 | — | $-2.6M | ||
| Q3 25 | $-108.0K | $-2.8M | ||
| Q2 25 | — | $-1.7M | ||
| Q1 25 | $-531.0K | $-1.6M | ||
| Q4 24 | $-781.0K | $-1.2M | ||
| Q3 24 | $-1.9M | $-3.0M | ||
| Q2 24 | $-216.0K | $-4.5M | ||
| Q1 24 | $-850.0K | $-2.3M |
毛利率
CNET
VEEE
| Q4 25 | — | 3.7% | ||
| Q3 25 | 5.7% | -1.3% | ||
| Q2 25 | — | 13.8% | ||
| Q1 25 | 9.7% | 14.9% | ||
| Q4 24 | -0.4% | -57.6% | ||
| Q3 24 | 1.7% | -5.0% | ||
| Q2 24 | 5.1% | 4.7% | ||
| Q1 24 | 2.0% | 5.3% |
营业利润率
CNET
VEEE
| Q4 25 | — | -87.7% | ||
| Q3 25 | -8.9% | -81.0% | ||
| Q2 25 | — | -35.2% | ||
| Q1 25 | -35.0% | -46.5% | ||
| Q4 24 | -24.1% | -224.9% | ||
| Q3 24 | -61.5% | -107.3% | ||
| Q2 24 | -4.7% | -107.7% | ||
| Q1 24 | -26.1% | -48.2% |
净利率
CNET
VEEE
| Q4 25 | — | -85.6% | ||
| Q3 25 | -6.3% | -80.4% | ||
| Q2 25 | — | -34.8% | ||
| Q1 25 | -32.1% | -44.6% | ||
| Q4 24 | -34.7% | -62.7% | ||
| Q3 24 | -59.1% | -103.7% | ||
| Q2 24 | -3.4% | -104.4% | ||
| Q1 24 | -24.1% | -44.3% |
每股收益(稀释后)
CNET
VEEE
| Q4 25 | — | $-1.19 | ||
| Q3 25 | — | $-1.23 | ||
| Q2 25 | — | $-0.87 | ||
| Q1 25 | — | $-1.08 | ||
| Q4 24 | — | $-3.51 | ||
| Q3 24 | — | $-2.64 | ||
| Q2 24 | — | $-3.09 | ||
| Q1 24 | — | $-1.77 |
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 | $1.4M |
| 总债务越低越好 | — | $499.9K |
| 股东权益账面价值 | $3.3M | $13.5M |
| 总资产 | $9.7M | $16.2M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
现金及短期投资
CNET
VEEE
| Q4 25 | — | $1.4M | ||
| Q3 25 | $1.8M | $2.7M | ||
| Q2 25 | — | $6.0M | ||
| Q1 25 | $807.0K | $4.9M | ||
| Q4 24 | $812.0K | $7.5M | ||
| Q3 24 | $1.1M | $11.1M | ||
| Q2 24 | $510.0K | $14.9M | ||
| Q1 24 | $467.0K | $17.1M |
总债务
CNET
VEEE
| Q4 25 | — | $499.9K | ||
| Q3 25 | — | $499.9K | ||
| Q2 25 | — | $499.9K | ||
| Q1 25 | — | $499.9K | ||
| Q4 24 | — | $499.9K | ||
| Q3 24 | — | $499.9K | ||
| Q2 24 | — | $499.9K | ||
| Q1 24 | — | $499.9K |
股东权益
CNET
VEEE
| Q4 25 | — | $13.5M | ||
| Q3 25 | $3.3M | $15.9M | ||
| Q2 25 | — | $18.6M | ||
| Q1 25 | $3.1M | $17.7M | ||
| Q4 24 | $3.7M | $19.2M | ||
| Q3 24 | $4.8M | $17.4M | ||
| Q2 24 | $5.2M | $19.6M | ||
| Q1 24 | $5.4M | $22.3M |
总资产
CNET
VEEE
| Q4 25 | — | $16.2M | ||
| Q3 25 | $9.7M | $18.9M | ||
| Q2 25 | — | $22.4M | ||
| Q1 25 | $9.5M | $23.6M | ||
| Q4 24 | $9.7M | $25.9M | ||
| Q3 24 | $11.0M | $30.1M | ||
| Q2 24 | $10.8M | $33.8M | ||
| Q1 24 | $11.4M | $36.5M |
负债/权益比
CNET
VEEE
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.03× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.02× |
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 | $-1.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-1.9M |
| 自由现金流率自由现金流/营收 | — | -62.5% |
| 资本支出强度资本支出/营收 | 0.0% | 4.6% |
| 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 | — | $-9.0M |
8季度趋势,按日历期对齐
经营现金流
CNET
VEEE
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $-482.0K | $-2.6M | ||
| Q2 25 | — | $-745.6K | ||
| Q1 25 | $-984.0K | $-1.7M | ||
| Q4 24 | $-830.0K | $-2.3M | ||
| Q3 24 | $-198.0K | $-2.4M | ||
| Q2 24 | $-677.0K | $-482.1K | ||
| Q1 24 | $-353.0K | $-1.7M |
自由现金流
CNET
VEEE
| Q4 25 | — | $-1.9M | ||
| Q3 25 | — | $-3.1M | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | $-1.0M | $-2.6M | ||
| Q4 24 | — | $-3.6M | ||
| Q3 24 | — | $-3.7M | ||
| Q2 24 | — | $-2.2M | ||
| Q1 24 | — | $-3.7M |
自由现金流率
CNET
VEEE
| Q4 25 | — | -62.5% | ||
| Q3 25 | — | -91.2% | ||
| Q2 25 | — | -30.6% | ||
| Q1 25 | -61.8% | -71.0% | ||
| Q4 24 | — | -192.8% | ||
| Q3 24 | — | -128.8% | ||
| Q2 24 | — | -51.0% | ||
| Q1 24 | — | -70.9% |
资本支出强度
CNET
VEEE
| Q4 25 | — | 4.6% | ||
| Q3 25 | 0.0% | 14.0% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | 2.2% | 22.9% | ||
| Q4 24 | — | 68.8% | ||
| Q3 24 | 0.0% | 45.8% | ||
| Q2 24 | — | 39.9% | ||
| Q1 24 | — | 37.7% |
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% |
VEEE
暂无分部数据