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Cyngn Inc.(CYN)与Zscaler, Inc.(ZS)财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是Cyngn Inc.的11568.6倍($788.1M vs $68.1K)。Zscaler, Inc.净利率更高(-1.5% vs -2920.3%,领先2918.9%)。Zscaler, Inc.同比增速更快(25.5% vs -77.8%)。Zscaler, Inc.自由现金流更多($431.0M vs $-7.1M)。过去两年Cyngn Inc.的营收复合增速更高(251.5% vs 22.5%)
Cyngn Inc.是一家专注于工业领域自动驾驶解决方案的科技企业,主要开发适用于叉车、托盘搬运车等工业车辆的AI自动驾驶软硬件集成工具,服务于制造、仓储、物流行业客户,帮助提升运营效率与作业场地安全水平。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业,专注提供云原生安全服务,为全球各行业企业的网络系统与数据资产提供全方位防护,助力企业在数字化运营过程中抵御各类安全风险,保障业务稳定开展。
CYN vs ZS — 直观对比
营收规模更大
ZS
是对方的11568.6倍
$68.1K
营收增速更快
ZS
高出103.3%
-77.8%
净利率更高
ZS
高出2918.9%
-2920.3%
自由现金流更多
ZS
多$438.1M
$-7.1M
两年增速更快
CYN
近两年复合增速
22.5%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $68.1K | $788.1M |
| 净利润 | $-2.0M | $-11.6M |
| 毛利率 | 17.5% | 76.6% |
| 营业利润率 | -9621.1% | -4.6% |
| 净利率 | -2920.3% | -1.5% |
| 营收同比 | -77.8% | 25.5% |
| 净利润同比 | 87.7% | 3.6% |
| 每股收益(稀释后) | $5.33 | $-0.07 |
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
CYN
ZS
| Q4 25 | $68.1K | $788.1M | ||
| Q3 25 | $70.0K | $719.2M | ||
| Q2 25 | $33.7K | $678.0M | ||
| Q1 25 | $47.2K | $647.9M | ||
| Q4 24 | $306.4K | $628.0M | ||
| Q3 24 | $47.6K | $592.9M | ||
| Q2 24 | $8.7K | $553.2M | ||
| Q1 24 | $5.5K | $525.0M |
净利润
CYN
ZS
| Q4 25 | $-2.0M | $-11.6M | ||
| Q3 25 | $-8.4M | $-17.6M | ||
| Q2 25 | $-5.4M | $-4.1M | ||
| Q1 25 | $-7.6M | $-7.7M | ||
| Q4 24 | $-16.1M | $-12.1M | ||
| Q3 24 | $-5.4M | $-14.9M | ||
| Q2 24 | $-5.8M | $19.1M | ||
| Q1 24 | $-6.0M | $-28.5M |
毛利率
CYN
ZS
| Q4 25 | 17.5% | 76.6% | ||
| Q3 25 | 27.4% | 76.1% | ||
| Q2 25 | 49.8% | 77.0% | ||
| Q1 25 | 74.9% | 77.1% | ||
| Q4 24 | 18.5% | 77.5% | ||
| Q3 24 | -230.5% | 78.0% | ||
| Q2 24 | -72.2% | 78.6% | ||
| Q1 24 | -1963.8% | 77.7% |
营业利润率
CYN
ZS
| Q4 25 | -9621.1% | -4.6% | ||
| Q3 25 | -12028.9% | -4.5% | ||
| Q2 25 | -16313.4% | -3.7% | ||
| Q1 25 | -11060.0% | -6.2% | ||
| Q4 24 | -1808.7% | -4.9% | ||
| Q3 24 | -11575.7% | -4.5% | ||
| Q2 24 | -67076.8% | -0.5% | ||
| Q1 24 | -108223.5% | -8.7% |
净利率
CYN
ZS
| Q4 25 | -2920.3% | -1.5% | ||
| Q3 25 | -12059.9% | -2.4% | ||
| Q2 25 | -16154.6% | -0.6% | ||
| Q1 25 | -16102.9% | -1.2% | ||
| Q4 24 | -5261.2% | -1.9% | ||
| Q3 24 | -11405.9% | -2.5% | ||
| Q2 24 | -67154.7% | 3.5% | ||
| Q1 24 | -108290.9% | -5.4% |
每股收益(稀释后)
CYN
ZS
| Q4 25 | $5.33 | $-0.07 | ||
| Q3 25 | $-1.20 | $-0.11 | ||
| Q2 25 | $-2.70 | $-0.03 | ||
| Q1 25 | $-6.60 | $-0.05 | ||
| Q4 24 | $-1079.39 | $-0.08 | ||
| Q3 24 | $-408.30 | $-0.09 | ||
| Q2 24 | $-610.85 | $0.12 | ||
| Q1 24 | $-422.87 | $-0.19 |
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 | $34.7M | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $38.8M | $2.0B |
| 总资产 | $50.1M | $6.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
CYN
ZS
| Q4 25 | $34.7M | $1.3B | ||
| Q3 25 | $34.9M | $2.4B | ||
| Q2 25 | $39.2M | $2.0B | ||
| Q1 25 | $16.3M | $1.8B | ||
| Q4 24 | $23.6M | $1.6B | ||
| Q3 24 | $812.8K | $1.4B | ||
| Q2 24 | $7.0M | $1.3B | ||
| Q1 24 | $4.8M | $1.4B |
总债务
CYN
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益
CYN
ZS
| Q4 25 | $38.8M | $2.0B | ||
| Q3 25 | $38.7M | $1.8B | ||
| Q2 25 | $46.8M | $1.8B | ||
| Q1 25 | $22.1M | $1.6B | ||
| Q4 24 | $-1.0M | $1.4B | ||
| Q3 24 | $6.6M | $1.3B | ||
| Q2 24 | $9.7M | $1.1B | ||
| Q1 24 | $8.0M | $958.9M |
总资产
CYN
ZS
| Q4 25 | $50.1M | $6.5B | ||
| Q3 25 | $49.3M | $6.4B | ||
| Q2 25 | $56.2M | $5.3B | ||
| Q1 25 | $24.3M | $5.0B | ||
| Q4 24 | $30.1M | $4.7B | ||
| Q3 24 | $8.5M | $4.7B | ||
| Q2 24 | $11.9M | $4.2B | ||
| Q1 24 | $9.8M | $3.9B |
负债/权益比
CYN
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | $-6.7M | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $-7.1M | $431.0M |
| 自由现金流率自由现金流/营收 | -10421.0% | 54.7% |
| 资本支出强度资本支出/营收 | 525.7% | 2.2% |
| 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 | $-24.8M | $924.9M |
8季度趋势,按日历期对齐
经营现金流
CYN
ZS
| Q4 25 | $-6.7M | $448.3M | ||
| Q3 25 | $-4.1M | $250.6M | ||
| Q2 25 | $-6.3M | $211.1M | ||
| Q1 25 | $-6.5M | $179.4M | ||
| Q4 24 | $-3.6M | $331.3M | ||
| Q3 24 | $-5.3M | $203.6M | ||
| Q2 24 | $-4.4M | $173.4M | ||
| Q1 24 | $-5.8M | $142.1M |
自由现金流
CYN
ZS
| Q4 25 | $-7.1M | $431.0M | ||
| Q3 25 | $-4.6M | $190.6M | ||
| Q2 25 | $-6.4M | $138.9M | ||
| Q1 25 | $-6.7M | $164.4M | ||
| Q4 24 | $-4.0M | $314.3M | ||
| Q3 24 | $-5.5M | $154.2M | ||
| Q2 24 | $-4.7M | $137.8M | ||
| Q1 24 | $-6.1M | $111.2M |
自由现金流率
CYN
ZS
| Q4 25 | -10421.0% | 54.7% | ||
| Q3 25 | -6552.1% | 26.5% | ||
| Q2 25 | -19070.4% | 20.5% | ||
| Q1 25 | -14191.4% | 25.4% | ||
| Q4 24 | -1291.7% | 50.1% | ||
| Q3 24 | -11531.2% | 26.0% | ||
| Q2 24 | -54799.1% | 24.9% | ||
| Q1 24 | -109824.6% | 21.2% |
资本支出强度
CYN
ZS
| Q4 25 | 525.7% | 2.2% | ||
| Q3 25 | 742.5% | 8.3% | ||
| Q2 25 | 517.1% | 10.6% | ||
| Q1 25 | 378.5% | 2.3% | ||
| Q4 24 | 101.7% | 2.7% | ||
| Q3 24 | 341.4% | 8.3% | ||
| Q2 24 | 4192.3% | 6.4% | ||
| Q1 24 | 3886.1% | 5.9% |
现金转化率
CYN
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.07× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图