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Inuvo, Inc.(INUV)与null(TZOO)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Inuvo, Inc.的1.6倍($22.5M vs $14.3M)。null净利率更高(-0.1% vs -4.2%,领先4.1%)。null同比增速更快(8.7% vs -45.6%)。null自由现金流更多($1.4M vs $-339.9K)。过去两年null的营收复合增速更高(1.1% vs -8.5%)
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。
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。
INUV vs TZOO — 直观对比
营收规模更大
TZOO
是对方的1.6倍
$14.3M
营收增速更快
TZOO
高出54.2%
-45.6%
净利率更高
TZOO
高出4.1%
-4.2%
自由现金流更多
TZOO
多$1.8M
$-339.9K
两年增速更快
TZOO
近两年复合增速
-8.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $14.3M | $22.5M |
| 净利润 | $-593.9K | $-20.0K |
| 毛利率 | 66.4% | 81.2% |
| 营业利润率 | -8.5% | 2.5% |
| 净利率 | -4.2% | -0.1% |
| 营收同比 | -45.6% | 8.7% |
| 净利润同比 | -520.2% | -100.6% |
| 每股收益(稀释后) | — | $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
INUV
TZOO
| Q4 25 | $14.3M | $22.5M | ||
| Q3 25 | $22.6M | $22.2M | ||
| Q2 25 | $22.7M | $23.9M | ||
| Q1 25 | $26.7M | $23.1M | ||
| Q4 24 | $26.2M | $20.7M | ||
| Q3 24 | $22.4M | $20.1M | ||
| Q2 24 | $18.2M | $21.1M | ||
| Q1 24 | $17.0M | $22.0M |
净利润
INUV
TZOO
| Q4 25 | $-593.9K | $-20.0K | ||
| Q3 25 | $-1.7M | $150.0K | ||
| Q2 25 | $-1.5M | $1.4M | ||
| Q1 25 | $-1.3M | $3.2M | ||
| Q4 24 | $141.3K | $3.2M | ||
| Q3 24 | $-2.0M | $3.2M | ||
| Q2 24 | $-1.7M | $2.9M | ||
| Q1 24 | $-2.1M | $4.2M |
毛利率
INUV
TZOO
| Q4 25 | 66.4% | 81.2% | ||
| Q3 25 | 73.4% | 79.6% | ||
| Q2 25 | 75.4% | 78.4% | ||
| Q1 25 | 79.0% | 82.0% | ||
| Q4 24 | 83.1% | 86.6% | ||
| Q3 24 | 88.4% | 87.3% | ||
| Q2 24 | 84.0% | 88.1% | ||
| Q1 24 | 87.7% | 88.0% |
营业利润率
INUV
TZOO
| Q4 25 | -8.5% | 2.5% | ||
| Q3 25 | -7.4% | 2.2% | ||
| Q2 25 | -9.0% | 8.6% | ||
| Q1 25 | -6.6% | 16.4% | ||
| Q4 24 | 0.8% | 23.5% | ||
| Q3 24 | -8.7% | 20.1% | ||
| Q2 24 | -9.3% | 19.0% | ||
| Q1 24 | -12.3% | 25.4% |
净利率
INUV
TZOO
| Q4 25 | -4.2% | -0.1% | ||
| Q3 25 | -7.7% | 0.7% | ||
| Q2 25 | -6.6% | 5.9% | ||
| Q1 25 | -4.7% | 13.7% | ||
| Q4 24 | 0.5% | 15.6% | ||
| Q3 24 | -9.1% | 15.8% | ||
| Q2 24 | -9.6% | 13.8% | ||
| Q1 24 | -12.4% | 19.3% |
每股收益(稀释后)
INUV
TZOO
| Q4 25 | — | $0.02 | ||
| Q3 25 | $-0.12 | $0.01 | ||
| Q2 25 | — | $0.12 | ||
| Q1 25 | $-0.01 | $0.26 | ||
| Q4 24 | $0.14 | $0.26 | ||
| Q3 24 | $-0.15 | $0.26 | ||
| Q2 24 | $-0.01 | $0.23 | ||
| Q1 24 | $-0.02 | $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 | — | $10.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0M | $-7.5M |
| 总资产 | $24.9M | $45.2M |
| 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
INUV
TZOO
| Q4 25 | — | $10.0M | ||
| Q3 25 | — | $8.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | $2.0M | $12.6M | ||
| Q1 24 | $2.0M | $16.2M |
股东权益
INUV
TZOO
| Q4 25 | $10.0M | $-7.5M | ||
| Q3 25 | $10.4M | $-8.1M | ||
| Q2 25 | $12.1M | $-7.1M | ||
| Q1 25 | $13.4M | $-6.1M | ||
| Q4 24 | $13.5M | $-462.0K | ||
| Q3 24 | $12.4M | $-2.2M | ||
| Q2 24 | $13.5M | $966.0K | ||
| Q1 24 | $15.1M | $4.1M |
总资产
INUV
TZOO
| Q4 25 | $24.9M | $45.2M | ||
| Q3 25 | $29.9M | $46.2M | ||
| Q2 25 | $28.7M | $46.7M | ||
| Q1 25 | $31.7M | $49.2M | ||
| Q4 24 | $32.2M | $54.7M | ||
| Q3 24 | $29.0M | $50.5M | ||
| Q2 24 | $28.5M | $51.5M | ||
| Q1 24 | $29.8M | $54.7M |
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 | $21.0K | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $-339.9K | $1.4M |
| 自由现金流率自由现金流/营收 | -2.4% | 6.4% |
| 资本支出强度资本支出/营收 | 2.5% | 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 | $-3.4M | $5.6M |
8季度趋势,按日历期对齐
经营现金流
INUV
TZOO
| Q4 25 | $21.0K | $1.5M | ||
| Q3 25 | $-1.6M | $-373.0K | ||
| Q2 25 | $143.7K | $1.3M | ||
| Q1 25 | $-366.9K | $3.3M | ||
| Q4 24 | $329.9K | $7.8M | ||
| Q3 24 | $1.1M | $5.3M | ||
| Q2 24 | $195.4K | $3.3M | ||
| Q1 24 | $-1.4M | $4.6M |
自由现金流
INUV
TZOO
| Q4 25 | $-339.9K | $1.4M | ||
| Q3 25 | $-2.0M | $-388.0K | ||
| Q2 25 | $-263.1K | $1.3M | ||
| Q1 25 | $-818.6K | $3.3M | ||
| Q4 24 | $-117.7K | $7.8M | ||
| Q3 24 | $584.0K | $5.3M | ||
| Q2 24 | $-266.3K | $3.3M | ||
| Q1 24 | $-1.8M | $4.6M |
自由现金流率
INUV
TZOO
| Q4 25 | -2.4% | 6.4% | ||
| Q3 25 | -8.7% | -1.7% | ||
| Q2 25 | -1.2% | 5.4% | ||
| Q1 25 | -3.1% | 14.1% | ||
| Q4 24 | -0.4% | 37.7% | ||
| Q3 24 | 2.6% | 26.3% | ||
| Q2 24 | -1.5% | 15.4% | ||
| Q1 24 | -10.7% | 20.9% |
资本支出强度
INUV
TZOO
| Q4 25 | 2.5% | 0.1% | ||
| Q3 25 | 1.7% | 0.1% | ||
| Q2 25 | 1.8% | 0.1% | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 1.7% | 0.2% | ||
| Q3 24 | 2.1% | 0.2% | ||
| Q2 24 | 2.5% | 0.2% | ||
| Q1 24 | 2.8% | 0.2% |
现金转化率
INUV
TZOO
| Q4 25 | — | — | ||
| Q3 25 | — | -2.49× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | 2.33× | 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