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CHEETAH NET SUPPLY CHAIN SERVICE INC.（CTNT）与INNEOVA Holdings Ltd（INEO）财务数据对比。点击上方公司名可切换其他公司
INNEOVA Holdings Ltd的季度营收约是CHEETAH NET SUPPLY CHAIN SERVICE INC.的332.0倍（$30.8M vs $92.7K）。INNEOVA Holdings Ltd净利率更高（0.8% vs -1153.1%，领先1153.9%）
CTNT vs INEO — 直观对比
营收规模更大
INEO
是对方的332.0倍
$92.7K
净利率更高
INEO
高出1153.9%
-1153.1%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $92.7K | $30.8M |
| 净利润 | $-1.1M | $243.0K |
| 毛利率 | 33.9% | 19.3% |
| 营业利润率 | -1374.5% | 3.6% |
| 净利率 | -1153.1% | 0.8% |
| 营收同比 | -58.7% | — |
| 净利润同比 | 50.3% | — |
| 每股收益（稀释后） | $-0.32 | $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CTNTINEO
| Q4 25 | $92.7K | — | ||
| Q3 25 | $361.9K | — | ||
| Q2 25 | $354.1K | $30.8M | ||
| Q1 25 | $479.8K | — | ||
| Q4 24 | $224.2K | — | ||
| Q3 24 | $61.2K | — | ||
| Q2 24 | $93.6K | $27.9K | ||
| Q1 24 | $76.8K | — |
净利润CTNTINEO
| Q4 25 | $-1.1M | — | ||
| Q3 25 | $-1.3M | — | ||
| Q2 25 | $-512.5K | $243.0K | ||
| Q1 25 | $-753.9K | — | ||
| Q4 24 | $-2.2M | — | ||
| Q3 24 | $-1.8M | — | ||
| Q2 24 | $-612.9K | $1.7K | ||
| Q1 24 | $-608.9K | — |
毛利率CTNTINEO
| Q4 25 | 33.9% | — | ||
| Q3 25 | 12.2% | — | ||
| Q2 25 | 9.9% | 19.3% | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 29.6% | — | ||
| Q3 24 | 48.8% | — | ||
| Q2 24 | 51.3% | 20.8% | ||
| Q1 24 | 44.7% | — |
营业利润率CTNTINEO
| Q4 25 | -1374.5% | — | ||
| Q3 25 | -432.3% | — | ||
| Q2 25 | -220.5% | 3.6% | ||
| Q1 25 | -200.2% | — | ||
| Q4 24 | -381.6% | — | ||
| Q3 24 | -2179.9% | — | ||
| Q2 24 | -873.6% | 6.4% | ||
| Q1 24 | -954.4% | — |
净利率CTNTINEO
| Q4 25 | -1153.1% | — | ||
| Q3 25 | -363.2% | — | ||
| Q2 25 | -144.7% | 0.8% | ||
| Q1 25 | -157.1% | — | ||
| Q4 24 | -959.7% | — | ||
| Q3 24 | -2965.8% | — | ||
| Q2 24 | -655.0% | 6.0% | ||
| Q1 24 | -792.5% | — |
每股收益（稀释后）CTNTINEO
| Q4 25 | $-0.32 | — | ||
| Q3 25 | $-0.41 | — | ||
| Q2 25 | $-0.16 | $0.02 | ||
| Q1 25 | $-0.23 | — | ||
| Q4 24 | $-0.97 | — | ||
| Q3 24 | $-0.78 | — | ||
| Q2 24 | $-0.38 | — | ||
| Q1 24 | $-0.52 | — |
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 | $233.2K | $2.1M |
| 总债务越低越好 | $608.6K | $2.9M |
| 股东权益账面价值 | $9.4M | $11.2M |
| 总资产 | $11.9M | $52.6M |
| 负债/权益比越低杠杆越低 | 0.07× | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资CTNTINEO
| Q4 25 | $233.2K | — | ||
| Q3 25 | $153.7K | — | ||
| Q2 25 | $185.2K | $2.1M | ||
| Q1 25 | $324.1K | — | ||
| Q4 24 | $1.7M | — | ||
| Q3 24 | $5.3M | — | ||
| Q2 24 | $6.3M | $690 | ||
| Q1 24 | $903.2K | — |
总债务CTNTINEO
| Q4 25 | $608.6K | — | ||
| Q3 25 | $617.7K | — | ||
| Q2 25 | $626.8K | $2.9M | ||
| Q1 25 | $635.6K | — | ||
| Q4 24 | $644.6K | — | ||
| Q3 24 | $653.3K | — | ||
| Q2 24 | $661.9K | — | ||
| Q1 24 | $669.5K | — |
股东权益CTNTINEO
| Q4 25 | $9.4M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $11.4M | $11.2M | ||
| Q1 25 | $11.9M | — | ||
| Q4 24 | $12.6M | — | ||
| Q3 24 | $14.0M | — | ||
| Q2 24 | $13.8M | $2.9K | ||
| Q1 24 | $7.1M | — |
总资产CTNTINEO
| Q4 25 | $11.9M | — | ||
| Q3 25 | $12.8M | — | ||
| Q2 25 | $13.9M | $52.6M | ||
| Q1 25 | $14.5M | — | ||
| Q4 24 | $15.4M | — | ||
| Q3 24 | $16.8M | — | ||
| Q2 24 | $16.3M | $39.1K | ||
| Q1 24 | $9.9M | — |
负债/权益比CTNTINEO
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.06× | 0.26× | ||
| Q1 25 | 0.05× | — | ||
| Q4 24 | 0.05× | — | ||
| Q3 24 | 0.05× | — | ||
| Q2 24 | 0.05× | — | ||
| Q1 24 | 0.09× | — |
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 | $-735.9K | $-301.0K |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5M |
| 自由现金流率自由现金流/营收 | — | -4.8% |
| 资本支出强度资本支出/营收 | — | 3.8% |
| 现金转化率经营现金流/净利润 | — | -1.24× |
| 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CTNTINEO
| Q4 25 | $-735.9K | — | ||
| Q3 25 | $-599.9K | — | ||
| Q2 25 | $-434.5K | $-301.0K | ||
| Q1 25 | $1.8M | — | ||
| Q4 24 | $-359.3K | — | ||
| Q3 24 | $-226.5K | — | ||
| Q2 24 | $-867.7K | $1.2K | ||
| Q1 24 | $1.7M | — |
自由现金流CTNTINEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-1.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $217 | ||
| Q1 24 | — | — |
自由现金流率CTNTINEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -4.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | — |
资本支出强度CTNTINEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.8% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | — | 3.4% | ||
| Q1 24 | — | — |
现金转化率CTNTINEO
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | -1.24× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
