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Fluent, Inc.（FLNT）与null（TZOO）财务数据对比。点击上方公司名可切换其他公司
Fluent, Inc.的季度营收约是null的2.8倍（$61.8M vs $22.5M）。null净利率更高（-0.1% vs -6.7%，领先6.6%）。null同比增速更快（8.7% vs -5.5%）。过去两年null的营收复合增速更高（1.1% vs -3.2%）
THG Fluently前身为Language Connect，是THG Ingenuity旗下的翻译与语言本地化服务品牌，可为客户提供笔译、口译、本地化、配音、转录以及多语种搜索引擎优化等一系列语言相关服务，满足全球客户不同场景的多元语言需求。
Travelzoo是一家互联网旅游服务企业，整合全球超2000家旅行、娱乐及本地商户（包括餐饮、spa场馆等）的特惠信息，目前在北美、欧洲及亚太地区共拥有2800万会员，在全球设有25个办事处。
FLNT vs TZOO — 直观对比
营收规模更大
FLNT
是对方的2.8倍
$22.5M
营收增速更快
TZOO
高出14.2%
-5.5%
净利率更高
TZOO
高出6.6%
-6.7%
两年增速更快
TZOO
近两年复合增速
-3.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $61.8M | $22.5M |
| 净利润 | $-4.1M | $-20.0K |
| 毛利率 | — | 81.2% |
| 营业利润率 | 0.3% | 2.5% |
| 净利率 | -6.7% | -0.1% |
| 营收同比 | -5.5% | 8.7% |
| 净利润同比 | -20.1% | -100.6% |
| 每股收益（稀释后） | $-0.09 | $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FLNTTZOO
| Q4 25 | $61.8M | $22.5M | ||
| Q3 25 | $47.0M | $22.2M | ||
| Q2 25 | $44.7M | $23.9M | ||
| Q1 25 | $55.2M | $23.1M | ||
| Q4 24 | $65.4M | $20.7M | ||
| Q3 24 | $64.5M | $20.1M | ||
| Q2 24 | $58.7M | $21.1M | ||
| Q1 24 | $66.0M | $22.0M |
净利润FLNTTZOO
| Q4 25 | $-4.1M | $-20.0K | ||
| Q3 25 | $-7.6M | $150.0K | ||
| Q2 25 | $-7.2M | $1.4M | ||
| Q1 25 | $-8.3M | $3.2M | ||
| Q4 24 | $-3.4M | $3.2M | ||
| Q3 24 | $-7.9M | $3.2M | ||
| Q2 24 | $-11.6M | $2.9M | ||
| Q1 24 | $-6.3M | $4.2M |
毛利率FLNTTZOO
| Q4 25 | — | 81.2% | ||
| Q3 25 | — | 79.6% | ||
| Q2 25 | — | 78.4% | ||
| Q1 25 | — | 82.0% | ||
| Q4 24 | — | 86.6% | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | 88.1% | ||
| Q1 24 | — | 88.0% |
营业利润率FLNTTZOO
| Q4 25 | 0.3% | 2.5% | ||
| Q3 25 | -13.4% | 2.2% | ||
| Q2 25 | -15.9% | 8.6% | ||
| Q1 25 | -12.8% | 16.4% | ||
| Q4 24 | -8.3% | 23.5% | ||
| Q3 24 | -6.0% | 20.1% | ||
| Q2 24 | -17.7% | 19.0% | ||
| Q1 24 | -6.0% | 25.4% |
净利率FLNTTZOO
| Q4 25 | -6.7% | -0.1% | ||
| Q3 25 | -16.1% | 0.7% | ||
| Q2 25 | -16.2% | 5.9% | ||
| Q1 25 | -15.0% | 13.7% | ||
| Q4 24 | -5.2% | 15.6% | ||
| Q3 24 | -12.3% | 15.8% | ||
| Q2 24 | -19.8% | 13.8% | ||
| Q1 24 | -9.5% | 19.3% |
每股收益（稀释后）FLNTTZOO
| Q4 25 | $-0.09 | $0.02 | ||
| Q3 25 | $-0.27 | $0.01 | ||
| Q2 25 | $-0.30 | $0.12 | ||
| Q1 25 | $-0.39 | $0.26 | ||
| Q4 24 | $-0.12 | $0.26 | ||
| Q3 24 | $-0.48 | $0.26 | ||
| Q2 24 | $-0.75 | $0.23 | ||
| Q1 24 | $-0.45 | $0.31 |
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 | $12.9M | $10.0M |
| 总债务越低越好 | $34.6M | — |
| 股东权益账面价值 | $18.2M | $-7.5M |
| 总资产 | $89.1M | $45.2M |
| 负债/权益比越低杠杆越低 | 1.90× | — |
8季度趋势，按日历期对齐
现金及短期投资FLNTTZOO
| Q4 25 | $12.9M | $10.0M | ||
| Q3 25 | $9.2M | $8.5M | ||
| Q2 25 | $4.9M | $10.4M | ||
| Q1 25 | $4.8M | $11.5M | ||
| Q4 24 | $9.4M | $17.1M | ||
| Q3 24 | $6.6M | $11.4M | ||
| Q2 24 | $5.0M | $12.6M | ||
| Q1 24 | $11.7M | $16.2M |
总债务FLNTTZOO
| Q4 25 | $34.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $23.2M | — | ||
| Q1 25 | $25.6M | — | ||
| Q4 24 | $35.6M | — | ||
| Q3 24 | $37.9M | — | ||
| Q2 24 | $33.3M | — | ||
| Q1 24 | $31.0M | — |
股东权益FLNTTZOO
| Q4 25 | $18.2M | $-7.5M | ||
| Q3 25 | $21.6M | $-8.1M | ||
| Q2 25 | $19.1M | $-7.1M | ||
| Q1 25 | $22.0M | $-6.1M | ||
| Q4 24 | $25.0M | $-462.0K | ||
| Q3 24 | $20.0M | $-2.2M | ||
| Q2 24 | $27.5M | $966.0K | ||
| Q1 24 | $28.7M | $4.1M |
总资产FLNTTZOO
| Q4 25 | $89.1M | $45.2M | ||
| Q3 25 | $76.1M | $46.2M | ||
| Q2 25 | $74.5M | $46.7M | ||
| Q1 25 | $77.5M | $49.2M | ||
| Q4 24 | $93.6M | $54.7M | ||
| Q3 24 | $77.5M | $50.5M | ||
| Q2 24 | $98.5M | $51.5M | ||
| Q1 24 | $103.6M | $54.7M |
负债/权益比FLNTTZOO
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.21× | — | ||
| Q1 25 | 1.16× | — | ||
| Q4 24 | 1.43× | — | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 1.21× | — | ||
| Q1 24 | 1.08× | — |
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 | $2.8M | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.4M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 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 | — | $5.6M |
8季度趋势，按日历期对齐
经营现金流FLNTTZOO
| Q4 25 | $2.8M | $1.5M | ||
| Q3 25 | $-7.3M | $-373.0K | ||
| Q2 25 | $935.0K | $1.3M | ||
| Q1 25 | $2.1M | $3.3M | ||
| Q4 24 | $-2.1M | $7.8M | ||
| Q3 24 | $1.2M | $5.3M | ||
| Q2 24 | $-13.1M | $3.3M | ||
| Q1 24 | $-132.0K | $4.6M |
自由现金流FLNTTZOO
| Q4 25 | — | $1.4M | ||
| Q3 25 | $-7.3M | $-388.0K | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | $1.2M | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流率FLNTTZOO
| Q4 25 | — | 6.4% | ||
| Q3 25 | -15.6% | -1.7% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | 1.9% | 26.3% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 20.9% |
资本支出强度FLNTTZOO
| Q4 25 | — | 0.1% | ||
| Q3 25 | 0.0% | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | 0.0% | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
现金转化率FLNTTZOO
| Q4 25 | — | — | ||
| Q3 25 | — | -2.49× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 1.09× |
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
FLNT
| Commerce Media Solutions | $34.7M | 56% |
| Owned And Operated | $21.3M | 34% |
| Call Solutions | $3.8M | 6% |
| Ad Parlor | $2.0M | 3% |
TZOO
暂无分部数据
