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Ibotta, Inc.（IBTA）与null（TZOO）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null的3.9倍（$88.5M vs $22.5M）。null同比增速更快（8.7% vs -10.0%）。Ibotta, Inc.自由现金流更多（$20.3M vs $1.4M）。过去两年Ibotta, Inc.的营收复合增速更高（3.7% vs 1.1%）
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。
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。
IBTA vs TZOO — 直观对比
营收规模更大
IBTA
是对方的3.9倍
$22.5M
营收增速更快
TZOO
高出18.7%
-10.0%
自由现金流更多
IBTA
多$18.8M
$1.4M
两年增速更快
IBTA
近两年复合增速
1.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $22.5M |
| 净利润 | — | $-20.0K |
| 毛利率 | 78.7% | 81.2% |
| 营业利润率 | -1.9% | 2.5% |
| 净利率 | — | -0.1% |
| 营收同比 | -10.0% | 8.7% |
| 净利润同比 | — | -100.6% |
| 每股收益（稀释后） | $-0.03 | $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IBTATZOO
| Q4 25 | $88.5M | $22.5M | ||
| Q3 25 | $83.3M | $22.2M | ||
| Q2 25 | $86.0M | $23.9M | ||
| Q1 25 | $84.6M | $23.1M | ||
| Q4 24 | $98.4M | $20.7M | ||
| Q3 24 | $98.6M | $20.1M | ||
| Q2 24 | $87.9M | $21.1M | ||
| Q1 24 | $82.3M | $22.0M |
净利润IBTATZOO
| Q4 25 | — | $-20.0K | ||
| Q3 25 | $1.5M | $150.0K | ||
| Q2 25 | $2.5M | $1.4M | ||
| Q1 25 | $555.0K | $3.2M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | $17.2M | $3.2M | ||
| Q2 24 | $-34.0M | $2.9M | ||
| Q1 24 | $9.3M | $4.2M |
毛利率IBTATZOO
| Q4 25 | 78.7% | 81.2% | ||
| Q3 25 | 79.4% | 79.6% | ||
| Q2 25 | 79.2% | 78.4% | ||
| Q1 25 | 79.8% | 82.0% | ||
| Q4 24 | 84.6% | 86.6% | ||
| Q3 24 | 87.7% | 87.3% | ||
| Q2 24 | 86.0% | 88.1% | ||
| Q1 24 | 87.2% | 88.0% |
营业利润率IBTATZOO
| Q4 25 | -1.9% | 2.5% | ||
| Q3 25 | 2.8% | 2.2% | ||
| Q2 25 | 1.4% | 8.6% | ||
| Q1 25 | -3.3% | 16.4% | ||
| Q4 24 | 13.2% | 23.5% | ||
| Q3 24 | 21.0% | 20.1% | ||
| Q2 24 | -24.6% | 19.0% | ||
| Q1 24 | 19.3% | 25.4% |
净利率IBTATZOO
| Q4 25 | — | -0.1% | ||
| Q3 25 | 1.8% | 0.7% | ||
| Q2 25 | 2.9% | 5.9% | ||
| Q1 25 | 0.7% | 13.7% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | 17.5% | 15.8% | ||
| Q2 24 | -38.6% | 13.8% | ||
| Q1 24 | 11.3% | 19.3% |
每股收益（稀释后）IBTATZOO
| Q4 25 | $-0.03 | $0.02 | ||
| Q3 25 | $0.05 | $0.01 | ||
| Q2 25 | $0.08 | $0.12 | ||
| Q1 25 | $0.02 | $0.26 | ||
| Q4 24 | $3.04 | $0.26 | ||
| Q3 24 | $0.51 | $0.26 | ||
| Q2 24 | $-1.32 | $0.23 | ||
| Q1 24 | $0.33 | $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 | $186.6M | $10.0M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $287.7M | $-7.5M |
| 总资产 | $525.9M | $45.2M |
| 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IBTATZOO
| Q4 25 | $186.6M | $10.0M | ||
| Q3 25 | $223.3M | $8.5M | ||
| Q2 25 | $250.5M | $10.4M | ||
| Q1 25 | $297.1M | $11.5M | ||
| Q4 24 | $349.3M | $17.1M | ||
| Q3 24 | $341.3M | $11.4M | ||
| Q2 24 | $317.9M | $12.6M | ||
| Q1 24 | $79.5M | $16.2M |
总债务IBTATZOO
| 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IBTATZOO
| Q4 25 | $287.7M | $-7.5M | ||
| Q3 25 | $329.6M | $-8.1M | ||
| Q2 25 | $354.1M | $-7.1M | ||
| Q1 25 | $401.3M | $-6.1M | ||
| Q4 24 | $457.3M | $-462.0K | ||
| Q3 24 | $378.0M | $-2.2M | ||
| Q2 24 | $359.7M | $966.0K | ||
| Q1 24 | $44.1M | $4.1M |
总资产IBTATZOO
| Q4 25 | $525.9M | $45.2M | ||
| Q3 25 | $569.4M | $46.2M | ||
| Q2 25 | $600.8M | $46.7M | ||
| Q1 25 | $639.3M | $49.2M | ||
| Q4 24 | $678.4M | $54.7M | ||
| Q3 24 | $598.3M | $50.5M | ||
| Q2 24 | $556.0M | $51.5M | ||
| Q1 24 | $322.1M | $54.7M |
负债/权益比IBTATZOO
| 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 | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $20.3M | $1.4M |
| 自由现金流率自由现金流/营收 | 22.9% | 6.4% |
| 资本支出强度资本支出/营收 | 8.5% | 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 | $75.0M | $5.6M |
8季度趋势，按日历期对齐
经营现金流IBTATZOO
| Q4 25 | $27.8M | $1.5M | ||
| Q3 25 | $21.8M | $-373.0K | ||
| Q2 25 | $25.9M | $1.3M | ||
| Q1 25 | $19.9M | $3.3M | ||
| Q4 24 | $22.0M | $7.8M | ||
| Q3 24 | $39.5M | $5.3M | ||
| Q2 24 | $35.0M | $3.3M | ||
| Q1 24 | $19.4M | $4.6M |
自由现金流IBTATZOO
| Q4 25 | $20.3M | $1.4M | ||
| Q3 25 | $14.5M | $-388.0K | ||
| Q2 25 | $22.2M | $1.3M | ||
| Q1 25 | $18.0M | $3.3M | ||
| Q4 24 | $21.8M | $7.8M | ||
| Q3 24 | $39.2M | $5.3M | ||
| Q2 24 | $34.8M | $3.3M | ||
| Q1 24 | $19.2M | $4.6M |
自由现金流率IBTATZOO
| Q4 25 | 22.9% | 6.4% | ||
| Q3 25 | 17.4% | -1.7% | ||
| Q2 25 | 25.8% | 5.4% | ||
| Q1 25 | 21.2% | 14.1% | ||
| Q4 24 | 22.1% | 37.7% | ||
| Q3 24 | 39.8% | 26.3% | ||
| Q2 24 | 39.6% | 15.4% | ||
| Q1 24 | 23.3% | 20.9% |
资本支出强度IBTATZOO
| Q4 25 | 8.5% | 0.1% | ||
| Q3 25 | 8.7% | 0.1% | ||
| Q2 25 | 4.2% | 0.1% | ||
| Q1 25 | 2.2% | 0.1% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.3% | 0.2% | ||
| Q2 24 | 0.2% | 0.2% | ||
| Q1 24 | 0.2% | 0.2% |
现金转化率IBTATZOO
| Q4 25 | — | — | ||
| Q3 25 | 14.19× | -2.49× | ||
| Q2 25 | 10.38× | 0.93× | ||
| Q1 25 | 35.78× | 1.04× | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 2.29× | 1.67× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | 2.08× | 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
IBTA
| Redemption Revenue | $78.5M | 89% |
| Ad Other Revenue | $10.0M | 11% |
| Breakage | $2.1M | 2% |
TZOO
暂无分部数据
