vs
Cycurion, Inc.（CYCU）与曼氏金融（MFI）财务数据对比。点击上方公司名可切换其他公司
Cycurion, Inc.的季度营收约是曼氏金融的1.8倍（$3.5M vs $1.9M）。曼氏金融净利率更高（-90.9% vs -141.2%，领先50.4%）。曼氏金融同比增速更快（20.2% vs -13.1%）。曼氏金融自由现金流更多（$-339.2K vs $-3.5M）
曼氏金融控股（原曼氏金融）曾是全球知名的大型金融衍生品与大宗商品经纪商，2011年宣告破产。其业务涵盖交易所交易衍生品，如期货、期权，同时提供差价合约、外汇、点差交易等场外衍生品服务，旗下经纪交易商子公司曾是美国国债一级交易商。
CYCU vs MFI — 直观对比
营收规模更大
CYCU
是对方的1.8倍
$1.9M
营收增速更快
MFI
高出33.3%
-13.1%
净利率更高
MFI
高出50.4%
-141.2%
自由现金流更多
MFI
多$3.2M
$-3.5M
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.5M | $1.9M |
| 净利润 | $-5.0M | $-1.7M |
| 毛利率 | 12.1% | 35.5% |
| 营业利润率 | -141.7% | -93.4% |
| 净利率 | -141.2% | -90.9% |
| 营收同比 | -13.1% | 20.2% |
| 净利润同比 | -546.8% | -145.6% |
| 每股收益（稀释后） | $-11.09 | — |
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CYCUMFI
| Q4 25 | $3.5M | — | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $3.9M | $1.9M | ||
| Q1 25 | $3.9M | — | ||
| Q4 24 | $4.1M | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $5.0M | $1.6M | ||
| Q1 24 | $4.2M | — |
净利润CYCUMFI
| Q4 25 | $-5.0M | — | ||
| Q3 25 | $-3.1M | — | ||
| Q2 25 | $-5.3M | $-1.7M | ||
| Q1 25 | $-10.2M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $116.1K | — | ||
| Q2 24 | $306.1K | $-710.3K | ||
| Q1 24 | $-312.5K | — |
毛利率CYCUMFI
| Q4 25 | 12.1% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.1% | 35.5% | ||
| Q1 25 | 17.5% | — | ||
| Q4 24 | 37.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 20.5% | 42.4% | ||
| Q1 24 | 8.2% | — |
营业利润率CYCUMFI
| Q4 25 | -141.7% | — | ||
| Q3 25 | -118.2% | — | ||
| Q2 25 | -96.9% | -93.4% | ||
| Q1 25 | -260.9% | — | ||
| Q4 24 | 31.9% | — | ||
| Q3 24 | 9.4% | — | ||
| Q2 24 | 14.6% | -50.7% | ||
| Q1 24 | -0.8% | — |
净利率CYCUMFI
| Q4 25 | -141.2% | — | ||
| Q3 25 | -81.5% | — | ||
| Q2 25 | -136.1% | -90.9% | ||
| Q1 25 | -264.8% | — | ||
| Q4 24 | 27.5% | — | ||
| Q3 24 | 2.6% | — | ||
| Q2 24 | 6.1% | -44.5% | ||
| Q1 24 | -7.4% | — |
每股收益（稀释后）CYCUMFI
| Q4 25 | $-11.09 | — | ||
| Q3 25 | $-1.59 | — | ||
| Q2 25 | $-0.15 | — | ||
| Q1 25 | $-0.56 | — | ||
| Q4 24 | $1.56 | — | ||
| Q3 24 | $0.11 | — | ||
| Q2 24 | $0.01 | $-0.06 | ||
| Q1 24 | $-0.02 | — |
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 | $5.3M | $1.6M |
| 总债务越低越好 | — | $518.6K |
| 股东权益账面价值 | $20.1M | $2.8M |
| 总资产 | $33.5M | $5.6M |
| 负债/权益比越低杠杆越低 | — | 0.18× |
8季度趋势，按日历期对齐
现金及短期投资CYCUMFI
| Q4 25 | $5.3M | — | ||
| Q3 25 | $3.7M | — | ||
| Q2 25 | $1.0M | $1.6M | ||
| Q1 25 | — | — | ||
| Q4 24 | $38.7K | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | — |
总债务CYCUMFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $518.6K | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.0M | ||
| Q1 24 | — | — |
股东权益CYCUMFI
| Q4 25 | $20.1M | — | ||
| Q3 25 | $19.1M | — | ||
| Q2 25 | $14.0M | $2.8M | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $-3.7M | — | ||
| Q2 24 | $-3.4M | $6.5M | ||
| Q1 24 | $-2.8M | — |
总资产CYCUMFI
| Q4 25 | $33.5M | — | ||
| Q3 25 | $32.3M | — | ||
| Q2 25 | $30.7M | $5.6M | ||
| Q1 25 | $31.5M | — | ||
| Q4 24 | $25.6M | — | ||
| Q3 24 | $2.9M | — | ||
| Q2 24 | $2.7M | $9.3M | ||
| Q1 24 | $3.1M | — |
负债/权益比CYCUMFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.16× | ||
| 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 | $-3.3M | $-335.3K |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | $-339.2K |
| 自由现金流率自由现金流/营收 | -98.8% | -17.7% |
| 资本支出强度资本支出/营收 | 5.3% | 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 | $-12.5M | — |
8季度趋势，按日历期对齐
经营现金流CYCUMFI
| Q4 25 | $-3.3M | — | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | $-3.6M | $-335.3K | ||
| Q1 25 | $-2.7M | — | ||
| Q4 24 | $-205.7K | — | ||
| Q3 24 | $-315.2K | — | ||
| Q2 24 | $-578.0K | $-2.3M | ||
| Q1 24 | $-272.4K | — |
自由现金流CYCUMFI
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-3.7M | $-339.2K | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | $-310.7K | — | ||
| Q3 24 | $-420.2K | — | ||
| Q2 24 | $-711.0K | $-2.3M | ||
| Q1 24 | $-377.4K | — |
自由现金流率CYCUMFI
| Q4 25 | -98.8% | — | ||
| Q3 25 | -66.9% | — | ||
| Q2 25 | -94.2% | -17.7% | ||
| Q1 25 | -72.7% | — | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -14.2% | -142.0% | ||
| Q1 24 | -8.9% | — |
资本支出强度CYCUMFI
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.7% | 0.2% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 2.7% | 0.1% | ||
| Q1 24 | 2.5% | — |
现金转化率CYCUMFI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | -0.18× | — | ||
| Q3 24 | -2.71× | — | ||
| Q2 24 | -1.89× | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
