vs
LIQTECH INTERNATIONAL INC（LIQT）与ZOOZ Strategy Ltd.（ZOOZ）财务数据对比。点击上方公司名可切换其他公司
LIQTECH INTERNATIONAL INC自由现金流更多（$-2.3M vs $-8.8M）
Liqtech International Inc.是一家研发、生产和销售先进碳化硅膜过滤净化解决方案的科技企业，产品广泛应用于海事、工业废水处理、食品饮料及可再生能源等领域，核心市场覆盖北美、欧洲及亚太地区。
LIQT vs ZOOZ — 直观对比
营收规模更大
LIQT
是对方的Infinity倍
$0
自由现金流更多
LIQT
多$6.5M
$-8.8M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1M | $0 |
| 净利润 | $-2.6M | $-48.5M |
| 毛利率 | -3.4% | — |
| 营业利润率 | -85.8% | — |
| 净利率 | -83.0% | — |
| 营收同比 | -8.2% | — |
| 净利润同比 | 13.7% | — |
| 每股收益（稀释后） | — | $-0.33 |
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LIQTZOOZ
| Q4 25 | $3.1M | $0 | ||
| Q3 25 | $3.8M | — | ||
| Q2 25 | $5.0M | $247.0K | ||
| Q1 25 | $4.6M | — | ||
| Q4 24 | $3.4M | — | ||
| Q3 24 | $2.5M | — | ||
| Q2 24 | $4.5M | $543 | ||
| Q1 24 | $4.2M | — |
净利润LIQTZOOZ
| Q4 25 | $-2.6M | $-48.5M | ||
| Q3 25 | $-1.4M | — | ||
| Q2 25 | $-2.2M | $-7.0M | ||
| Q1 25 | $-2.4M | — | ||
| Q4 24 | $-3.0M | — | ||
| Q3 24 | $-2.8M | — | ||
| Q2 24 | $-2.1M | $-5.2K | ||
| Q1 24 | $-2.4M | — |
毛利率LIQTZOOZ
| Q4 25 | -3.4% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 2.7% | — | ||
| Q4 24 | -15.5% | — | ||
| Q3 24 | -8.5% | — | ||
| Q2 24 | 16.0% | — | ||
| Q1 24 | 6.4% | — |
营业利润率LIQTZOOZ
| Q4 25 | -85.8% | — | ||
| Q3 25 | -35.0% | — | ||
| Q2 25 | -42.6% | -2771.3% | ||
| Q1 25 | -47.3% | — | ||
| Q4 24 | -81.2% | — | ||
| Q3 24 | -104.5% | — | ||
| Q2 24 | -46.5% | -968.5% | ||
| Q1 24 | -48.3% | — |
净利率LIQTZOOZ
| Q4 25 | -83.0% | — | ||
| Q3 25 | -37.6% | — | ||
| Q2 25 | -43.4% | -2852.2% | ||
| Q1 25 | -50.9% | — | ||
| Q4 24 | -88.2% | — | ||
| Q3 24 | -114.6% | — | ||
| Q2 24 | -47.1% | -964.5% | ||
| Q1 24 | -56.4% | — |
每股收益（稀释后）LIQTZOOZ
| Q4 25 | — | $-0.33 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $-0.61 | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $5.1M | $27.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.4M | $119.2M |
| 总资产 | $27.3M | $122.6M |
| 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LIQTZOOZ
| Q4 25 | $5.1M | $27.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $2.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.5M | — | ||
| Q2 24 | $5.5M | $6.7K | ||
| Q1 24 | $7.7M | — |
股东权益LIQTZOOZ
| Q4 25 | $10.4M | $119.2M | ||
| Q3 25 | $12.8M | — | ||
| Q2 25 | $13.9M | $-146.0K | ||
| Q1 25 | $15.1M | — | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $11.4M | — | ||
| Q2 24 | $12.3M | $9.2K | ||
| Q1 24 | $14.5M | — |
总资产LIQTZOOZ
| Q4 25 | $27.3M | $122.6M | ||
| Q3 25 | $30.3M | — | ||
| Q2 25 | $31.7M | $6.6M | ||
| Q1 25 | $31.7M | — | ||
| Q4 24 | $32.4M | — | ||
| Q3 24 | $28.7M | — | ||
| Q2 24 | $28.6M | $13.5K | ||
| Q1 24 | $31.4M | — |
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 | $-2.1M | $-8.8M |
| 自由现金流经营现金流 - 资本支出 | $-2.3M | $-8.8M |
| 自由现金流率自由现金流/营收 | -73.5% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | $-6.6M | — |
8季度趋势，按日历期对齐
经营现金流LIQTZOOZ
| Q4 25 | $-2.1M | $-8.8M | ||
| Q3 25 | $-1.1M | — | ||
| Q2 25 | $-1.6M | $-5.0M | ||
| Q1 25 | $-1.3M | — | ||
| Q4 24 | $-2.0M | — | ||
| Q3 24 | $-1.7M | — | ||
| Q2 24 | $-1.8M | $-6.0K | ||
| Q1 24 | $-2.0M | — |
自由现金流LIQTZOOZ
| Q4 25 | $-2.3M | $-8.8M | ||
| Q3 25 | $-1.2M | — | ||
| Q2 25 | $-1.7M | $-5.0M | ||
| Q1 25 | $-1.5M | — | ||
| Q4 24 | $-2.4M | — | ||
| Q3 24 | $-2.1M | — | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-2.3M | — |
自由现金流率LIQTZOOZ
| Q4 25 | -73.5% | — | ||
| Q3 25 | -31.4% | — | ||
| Q2 25 | -33.7% | -2040.9% | ||
| Q1 25 | -31.6% | — | ||
| Q4 24 | -70.3% | — | ||
| Q3 24 | -85.3% | — | ||
| Q2 24 | -45.6% | — | ||
| Q1 24 | -55.4% | — |
资本支出强度LIQTZOOZ
| Q4 25 | 5.3% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 1.2% | 36.8% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 11.5% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | 5.0% | — | ||
| Q1 24 | 9.2% | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
