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Ibotta, Inc.(IBTA)与Inuvo, Inc.(INUV)财务数据对比。点击上方公司名可切换其他公司
Ibotta, Inc.的季度营收约是Inuvo, Inc.的6.2倍($88.5M vs $14.3M)。Ibotta, Inc.同比增速更快(-10.0% vs -45.6%)。Ibotta, Inc.自由现金流更多($20.3M vs $-339.9K)。过去两年Ibotta, Inc.的营收复合增速更高(3.7% vs -8.5%)
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司,成立于2011年,目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用,为各类消费提供现金返现奖励,同时与快速消费品品牌及网络发行商合作,还推出了返现即服务业务。
Inuvo Inc是一家人工智能驱动的数字营销技术企业,为零售、金融、快消等领域的客户提供意图导向的受众定位、效果营销及品牌推广服务,主要业务覆盖北美市场。
IBTA vs INUV — 直观对比
营收规模更大
IBTA
是对方的6.2倍
$14.3M
营收增速更快
IBTA
高出35.5%
-45.6%
自由现金流更多
IBTA
多$20.6M
$-339.9K
两年增速更快
IBTA
近两年复合增速
-8.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $14.3M |
| 净利润 | — | $-593.9K |
| 毛利率 | 78.7% | 66.4% |
| 营业利润率 | -1.9% | -8.5% |
| 净利率 | — | -4.2% |
| 营收同比 | -10.0% | -45.6% |
| 净利润同比 | — | -520.2% |
| 每股收益(稀释后) | $-0.03 | — |
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
IBTA
INUV
| Q4 25 | $88.5M | $14.3M | ||
| Q3 25 | $83.3M | $22.6M | ||
| Q2 25 | $86.0M | $22.7M | ||
| Q1 25 | $84.6M | $26.7M | ||
| Q4 24 | $98.4M | $26.2M | ||
| Q3 24 | $98.6M | $22.4M | ||
| Q2 24 | $87.9M | $18.2M | ||
| Q1 24 | $82.3M | $17.0M |
净利润
IBTA
INUV
| Q4 25 | — | $-593.9K | ||
| Q3 25 | $1.5M | $-1.7M | ||
| Q2 25 | $2.5M | $-1.5M | ||
| Q1 25 | $555.0K | $-1.3M | ||
| Q4 24 | — | $141.3K | ||
| Q3 24 | $17.2M | $-2.0M | ||
| Q2 24 | $-34.0M | $-1.7M | ||
| Q1 24 | $9.3M | $-2.1M |
毛利率
IBTA
INUV
| Q4 25 | 78.7% | 66.4% | ||
| Q3 25 | 79.4% | 73.4% | ||
| Q2 25 | 79.2% | 75.4% | ||
| Q1 25 | 79.8% | 79.0% | ||
| Q4 24 | 84.6% | 83.1% | ||
| Q3 24 | 87.7% | 88.4% | ||
| Q2 24 | 86.0% | 84.0% | ||
| Q1 24 | 87.2% | 87.7% |
营业利润率
IBTA
INUV
| Q4 25 | -1.9% | -8.5% | ||
| Q3 25 | 2.8% | -7.4% | ||
| Q2 25 | 1.4% | -9.0% | ||
| Q1 25 | -3.3% | -6.6% | ||
| Q4 24 | 13.2% | 0.8% | ||
| Q3 24 | 21.0% | -8.7% | ||
| Q2 24 | -24.6% | -9.3% | ||
| Q1 24 | 19.3% | -12.3% |
净利率
IBTA
INUV
| Q4 25 | — | -4.2% | ||
| Q3 25 | 1.8% | -7.7% | ||
| Q2 25 | 2.9% | -6.6% | ||
| Q1 25 | 0.7% | -4.7% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 17.5% | -9.1% | ||
| Q2 24 | -38.6% | -9.6% | ||
| Q1 24 | 11.3% | -12.4% |
每股收益(稀释后)
IBTA
INUV
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.05 | $-0.12 | ||
| Q2 25 | $0.08 | — | ||
| Q1 25 | $0.02 | $-0.01 | ||
| Q4 24 | $3.04 | $0.14 | ||
| Q3 24 | $0.51 | $-0.15 | ||
| Q2 24 | $-1.32 | $-0.01 | ||
| Q1 24 | $0.33 | $-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 | $186.6M | — |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $287.7M | $10.0M |
| 总资产 | $525.9M | $24.9M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
IBTA
INUV
| Q4 25 | $186.6M | — | ||
| Q3 25 | $223.3M | — | ||
| Q2 25 | $250.5M | — | ||
| Q1 25 | $297.1M | — | ||
| Q4 24 | $349.3M | — | ||
| Q3 24 | $341.3M | — | ||
| Q2 24 | $317.9M | $2.0M | ||
| Q1 24 | $79.5M | $2.0M |
总债务
IBTA
INUV
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $65.3M | — |
股东权益
IBTA
INUV
| Q4 25 | $287.7M | $10.0M | ||
| Q3 25 | $329.6M | $10.4M | ||
| Q2 25 | $354.1M | $12.1M | ||
| Q1 25 | $401.3M | $13.4M | ||
| Q4 24 | $457.3M | $13.5M | ||
| Q3 24 | $378.0M | $12.4M | ||
| Q2 24 | $359.7M | $13.5M | ||
| Q1 24 | $44.1M | $15.1M |
总资产
IBTA
INUV
| Q4 25 | $525.9M | $24.9M | ||
| Q3 25 | $569.4M | $29.9M | ||
| Q2 25 | $600.8M | $28.7M | ||
| Q1 25 | $639.3M | $31.7M | ||
| Q4 24 | $678.4M | $32.2M | ||
| Q3 24 | $598.3M | $29.0M | ||
| Q2 24 | $556.0M | $28.5M | ||
| Q1 24 | $322.1M | $29.8M |
负债/权益比
IBTA
INUV
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 1.48× | — |
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 | $27.8M | $21.0K |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $-339.9K |
| 自由现金流率自由现金流/营收 | 22.9% | -2.4% |
| 资本支出强度资本支出/营收 | 8.5% | 2.5% |
| 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 | $75.0M | $-3.4M |
8季度趋势,按日历期对齐
经营现金流
IBTA
INUV
| Q4 25 | $27.8M | $21.0K | ||
| Q3 25 | $21.8M | $-1.6M | ||
| Q2 25 | $25.9M | $143.7K | ||
| Q1 25 | $19.9M | $-366.9K | ||
| Q4 24 | $22.0M | $329.9K | ||
| Q3 24 | $39.5M | $1.1M | ||
| Q2 24 | $35.0M | $195.4K | ||
| Q1 24 | $19.4M | $-1.4M |
自由现金流
IBTA
INUV
| Q4 25 | $20.3M | $-339.9K | ||
| Q3 25 | $14.5M | $-2.0M | ||
| Q2 25 | $22.2M | $-263.1K | ||
| Q1 25 | $18.0M | $-818.6K | ||
| Q4 24 | $21.8M | $-117.7K | ||
| Q3 24 | $39.2M | $584.0K | ||
| Q2 24 | $34.8M | $-266.3K | ||
| Q1 24 | $19.2M | $-1.8M |
自由现金流率
IBTA
INUV
| Q4 25 | 22.9% | -2.4% | ||
| Q3 25 | 17.4% | -8.7% | ||
| Q2 25 | 25.8% | -1.2% | ||
| Q1 25 | 21.2% | -3.1% | ||
| Q4 24 | 22.1% | -0.4% | ||
| Q3 24 | 39.8% | 2.6% | ||
| Q2 24 | 39.6% | -1.5% | ||
| Q1 24 | 23.3% | -10.7% |
资本支出强度
IBTA
INUV
| Q4 25 | 8.5% | 2.5% | ||
| Q3 25 | 8.7% | 1.7% | ||
| Q2 25 | 4.2% | 1.8% | ||
| Q1 25 | 2.2% | 1.7% | ||
| Q4 24 | 0.2% | 1.7% | ||
| Q3 24 | 0.3% | 2.1% | ||
| Q2 24 | 0.2% | 2.5% | ||
| Q1 24 | 0.2% | 2.8% |
现金转化率
IBTA
INUV
| Q4 25 | — | — | ||
| Q3 25 | 14.19× | — | ||
| Q2 25 | 10.38× | — | ||
| Q1 25 | 35.78× | — | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.08× | — |
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
IBTA
| Redemption Revenue | $78.5M | 89% |
| Ad Other Revenue | $10.0M | 11% |
| Breakage | $2.1M | 2% |
INUV
暂无分部数据