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Ibotta, Inc.(IBTA)与MNTN, Inc.(MNTN)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MNTN, Inc.的1.3倍($88.5M vs $70.0M)
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。
MNTN Inc.是一家总部位于美国的广告科技企业,专注于效果导向的联网电视广告解决方案,服务电商、零售、消费品等领域的品牌客户,助力客户精准衡量广告投放回报率,触达流媒体平台的目标受众。
IBTA vs MNTN — 直观对比
营收规模更大
IBTA
是对方的1.3倍
$70.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $88.5M | $70.0M |
| 净利润 | — | $6.4M |
| 毛利率 | 78.7% | 78.9% |
| 营业利润率 | -1.9% | 10.8% |
| 净利率 | — | 9.2% |
| 营收同比 | -10.0% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $-0.03 | $0.08 |
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
MNTN
| Q4 25 | $88.5M | — | ||
| Q3 25 | $83.3M | $70.0M | ||
| Q2 25 | $86.0M | $68.5M | ||
| Q1 25 | $84.6M | — | ||
| Q4 24 | $98.4M | — | ||
| Q3 24 | $98.6M | — | ||
| Q2 24 | $87.9M | — | ||
| Q1 24 | $82.3M | — |
净利润
IBTA
MNTN
| Q4 25 | — | — | ||
| Q3 25 | $1.5M | $6.4M | ||
| Q2 25 | $2.5M | $-26.2M | ||
| Q1 25 | $555.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $17.2M | — | ||
| Q2 24 | $-34.0M | — | ||
| Q1 24 | $9.3M | — |
毛利率
IBTA
MNTN
| Q4 25 | 78.7% | — | ||
| Q3 25 | 79.4% | 78.9% | ||
| Q2 25 | 79.2% | 76.8% | ||
| Q1 25 | 79.8% | — | ||
| Q4 24 | 84.6% | — | ||
| Q3 24 | 87.7% | — | ||
| Q2 24 | 86.0% | — | ||
| Q1 24 | 87.2% | — |
营业利润率
IBTA
MNTN
| Q4 25 | -1.9% | — | ||
| Q3 25 | 2.8% | 10.8% | ||
| Q2 25 | 1.4% | 5.4% | ||
| Q1 25 | -3.3% | — | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 21.0% | — | ||
| Q2 24 | -24.6% | — | ||
| Q1 24 | 19.3% | — |
净利率
IBTA
MNTN
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | 9.2% | ||
| Q2 25 | 2.9% | -38.3% | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.5% | — | ||
| Q2 24 | -38.6% | — | ||
| Q1 24 | 11.3% | — |
每股收益(稀释后)
IBTA
MNTN
| Q4 25 | $-0.03 | — | ||
| Q3 25 | $0.05 | $0.08 | ||
| Q2 25 | $0.08 | $-0.65 | ||
| Q1 25 | $0.02 | — | ||
| Q4 24 | $3.04 | — | ||
| Q3 24 | $0.51 | — | ||
| Q2 24 | $-1.32 | — | ||
| Q1 24 | $0.33 | — |
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 | $179.2M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $287.7M | $266.7M |
| 总资产 | $525.9M | $335.9M |
| 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
MNTN
| Q4 25 | $186.6M | — | ||
| Q3 25 | $223.3M | $179.2M | ||
| Q2 25 | $250.5M | $175.2M | ||
| Q1 25 | $297.1M | — | ||
| Q4 24 | $349.3M | — | ||
| Q3 24 | $341.3M | — | ||
| Q2 24 | $317.9M | — | ||
| Q1 24 | $79.5M | — |
总债务
IBTA
MNTN
| 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
MNTN
| Q4 25 | $287.7M | — | ||
| Q3 25 | $329.6M | $266.7M | ||
| Q2 25 | $354.1M | $238.9M | ||
| Q1 25 | $401.3M | — | ||
| Q4 24 | $457.3M | — | ||
| Q3 24 | $378.0M | — | ||
| Q2 24 | $359.7M | — | ||
| Q1 24 | $44.1M | — |
总资产
IBTA
MNTN
| Q4 25 | $525.9M | — | ||
| Q3 25 | $569.4M | $335.9M | ||
| Q2 25 | $600.8M | $337.0M | ||
| Q1 25 | $639.3M | — | ||
| Q4 24 | $678.4M | — | ||
| Q3 24 | $598.3M | — | ||
| Q2 24 | $556.0M | — | ||
| Q1 24 | $322.1M | — |
负债/权益比
IBTA
MNTN
| 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 | $9.3M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | — |
| 自由现金流率自由现金流/营收 | 22.9% | — |
| 资本支出强度资本支出/营收 | 8.5% | — |
| 现金转化率经营现金流/净利润 | — | 1.45× |
| 过去12个月自由现金流最近4个季度 | $75.0M | — |
8季度趋势,按日历期对齐
经营现金流
IBTA
MNTN
| Q4 25 | $27.8M | — | ||
| Q3 25 | $21.8M | $9.3M | ||
| Q2 25 | $25.9M | $17.6M | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $22.0M | — | ||
| Q3 24 | $39.5M | — | ||
| Q2 24 | $35.0M | — | ||
| Q1 24 | $19.4M | — |
自由现金流
IBTA
MNTN
| Q4 25 | $20.3M | — | ||
| Q3 25 | $14.5M | — | ||
| Q2 25 | $22.2M | — | ||
| Q1 25 | $18.0M | — | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $39.2M | — | ||
| Q2 24 | $34.8M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率
IBTA
MNTN
| Q4 25 | 22.9% | — | ||
| Q3 25 | 17.4% | — | ||
| Q2 25 | 25.8% | — | ||
| Q1 25 | 21.2% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 39.8% | — | ||
| Q2 24 | 39.6% | — | ||
| Q1 24 | 23.3% | — |
资本支出强度
IBTA
MNTN
| Q4 25 | 8.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率
IBTA
MNTN
| Q4 25 | — | — | ||
| Q3 25 | 14.19× | 1.45× | ||
| Q2 25 | 10.38× | — | ||
| Q1 25 | 35.78× | — | ||
| Q4 24 | — | — | ||
| 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% |
MNTN
暂无分部数据