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ZW Data Action Technologies Inc.（CNET）与XCel Brands, Inc.（XELB）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XCel Brands, Inc.的1.5倍（$1.7M vs $1.2M），ZW Data Action Technologies Inc.净利率更高（-6.3% vs -237.8%，领先231.5%），XCel Brands, Inc.同比增速更快（-3.4% vs -47.0%），过去两年XCel Brands, Inc.的营收复合增速更高（-26.9% 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。
XCel Brands是一家消费品与品牌管理企业，拥有、授权并营销涵盖服饰、配饰、家居用品的生活方式品牌矩阵，主要在北美市场运营，与头部零售连锁合作向大众及中端消费群体分销产品。
CNET vs XELB — 直观对比
营收规模更大
CNET
是对方的1.5倍
$1.2M
营收增速更快
XELB
高出43.6%
-47.0%
净利率更高
CNET
高出231.5%
-237.8%
两年增速更快
XELB
近两年复合增速
-56.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.7M | $1.2M |
| 净利润 | $-108.0K | $-2.8M |
| 毛利率 | 5.7% | — |
| 营业利润率 | -8.9% | -166.8% |
| 净利率 | -6.3% | -237.8% |
| 营收同比 | -47.0% | -3.4% |
| 净利润同比 | 94.4% | 60.8% |
| 每股收益（稀释后） | — | $-0.22 |
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CNETXELB
| Q4 25 | — | $1.2M | ||
| Q3 25 | $1.7M | $1.1M | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | $1.7M | $1.3M | ||
| Q4 24 | $2.2M | $1.2M | ||
| Q3 24 | $3.2M | $1.9M | ||
| Q2 24 | $6.4M | $3.0M | ||
| Q1 24 | $3.5M | $2.2M |
净利润CNETXELB
| Q4 25 | — | $-2.8M | ||
| Q3 25 | $-108.0K | $-7.9M | ||
| Q2 25 | — | $-4.0M | ||
| Q1 25 | $-531.0K | $-2.8M | ||
| Q4 24 | $-781.0K | $-7.1M | ||
| Q3 24 | $-1.9M | $-9.2M | ||
| Q2 24 | $-216.0K | $195.0K | ||
| Q1 24 | $-850.0K | $-6.3M |
毛利率CNETXELB
| Q4 25 | — | — | ||
| Q3 25 | 5.7% | 100.0% | ||
| Q2 25 | — | 100.0% | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | -0.4% | 100.0% | ||
| Q3 24 | 1.7% | 78.7% | ||
| Q2 24 | 5.1% | 98.7% | ||
| Q1 24 | 2.0% | 100.0% |
营业利润率CNETXELB
| Q4 25 | — | -166.8% | ||
| Q3 25 | -8.9% | -665.7% | ||
| Q2 25 | — | -125.2% | ||
| Q1 25 | -35.0% | -164.2% | ||
| Q4 24 | -24.1% | -532.9% | ||
| Q3 24 | -61.5% | -474.8% | ||
| Q2 24 | -4.7% | 10.4% | ||
| Q1 24 | -26.1% | -283.7% |
净利率CNETXELB
| Q4 25 | — | -237.8% | ||
| Q3 25 | -6.3% | -706.5% | ||
| Q2 25 | — | -301.9% | ||
| Q1 25 | -32.1% | -210.0% | ||
| Q4 24 | -34.7% | -585.9% | ||
| Q3 24 | -59.1% | -481.9% | ||
| Q2 24 | -3.4% | 6.6% | ||
| Q1 24 | -24.1% | -288.2% |
每股收益（稀释后）CNETXELB
| Q4 25 | — | $-0.22 | ||
| Q3 25 | — | $-2.02 | ||
| Q2 25 | — | $-1.66 | ||
| Q1 25 | — | $-1.18 | ||
| Q4 24 | — | $-2.91 | ||
| Q3 24 | — | $-3.92 | ||
| Q2 24 | — | $0.08 | ||
| Q1 24 | — | $-3.09 |
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 | $1.1M |
| 总债务越低越好 | — | $12.7M |
| 股东权益账面价值 | $3.3M | $18.0M |
| 总资产 | $9.7M | $38.9M |
| 负债/权益比越低杠杆越低 | — | 0.71× |
8季度趋势，按日历期对齐
现金及短期投资CNETXELB
| Q4 25 | — | $1.1M | ||
| Q3 25 | $1.8M | $1.5M | ||
| Q2 25 | — | $970.0K | ||
| Q1 25 | $807.0K | $298.0K | ||
| Q4 24 | $812.0K | $1.3M | ||
| Q3 24 | $1.1M | $242.0K | ||
| Q2 24 | $510.0K | $924.0K | ||
| Q1 24 | $467.0K | $1.6M |
总债务CNETXELB
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $12.5M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $8.7M | ||
| Q4 24 | — | $6.6M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $4.7M |
股东权益CNETXELB
| Q4 25 | — | $18.0M | ||
| Q3 25 | $3.3M | $18.7M | ||
| Q2 25 | — | $24.5M | ||
| Q1 25 | $3.1M | $27.7M | ||
| Q4 24 | $3.7M | $30.4M | ||
| Q3 24 | $4.8M | $36.9M | ||
| Q2 24 | $5.2M | $46.0M | ||
| Q1 24 | $5.4M | $45.8M |
总资产CNETXELB
| Q4 25 | — | $38.9M | ||
| Q3 25 | $9.7M | $40.5M | ||
| Q2 25 | — | $47.2M | ||
| Q1 25 | $9.5M | $52.5M | ||
| Q4 24 | $9.7M | $53.8M | ||
| Q3 24 | $11.0M | $54.0M | ||
| Q2 24 | $10.8M | $63.2M | ||
| Q1 24 | $11.4M | $66.8M |
负债/权益比CNETXELB
| Q4 25 | — | 0.71× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | 0.10× | ||
| Q1 24 | — | 0.10× |
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 | $-7.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-7.0M |
| 自由现金流率自由现金流/营收 | — | -602.1% |
| 资本支出强度资本支出/营收 | 0.0% | 0.9% |
| 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CNETXELB
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $-482.0K | $-1.4M | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | $-984.0K | $-1.4M | ||
| Q4 24 | $-830.0K | $-4.7M | ||
| Q3 24 | $-198.0K | $-424.0K | ||
| Q2 24 | $-677.0K | $-274.0K | ||
| Q1 24 | $-353.0K | $-2.6M |
自由现金流CNETXELB
| Q4 25 | — | $-7.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-2.4M | ||
| Q1 25 | $-1.0M | $-1.4M | ||
| Q4 24 | — | $-4.8M | ||
| Q3 24 | — | $-432.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率CNETXELB
| Q4 25 | — | -602.1% | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -179.3% | ||
| Q1 25 | -61.8% | -108.7% | ||
| Q4 24 | — | -399.3% | ||
| Q3 24 | — | -22.6% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度CNETXELB
| Q4 25 | — | 0.9% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | 2.2% | 1.1% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | 0.0% | 0.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率CNETXELB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -1.41× | ||
| 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% |
XELB
暂无分部数据
