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曼氏金融(MFI)与Zscaler, Inc.(ZS)财务数据对比。点击上方公司名可切换其他公司
Zscaler, Inc.的季度营收约是曼氏金融的410.5倍($788.1M vs $1.9M)。Zscaler, Inc.净利率更高(-1.5% vs -90.9%,领先89.4%)。Zscaler, Inc.同比增速更快(25.5% vs 20.2%)。Zscaler, Inc.自由现金流更多($431.0M vs $-339.2K)
曼氏金融控股(原曼氏金融)曾是全球知名的大型金融衍生品与大宗商品经纪商,2011年宣告破产。其业务涵盖交易所交易衍生品,如期货、期权,同时提供差价合约、外汇、点差交易等场外衍生品服务,旗下经纪交易商子公司曾是美国国债一级交易商。
Zscaler是总部位于美国加利福尼亚州圣何塞的云安全企业,专注提供云原生安全服务,为全球各行业企业的网络系统与数据资产提供全方位防护,助力企业在数字化运营过程中抵御各类安全风险,保障业务稳定开展。
MFI vs ZS — 直观对比
营收规模更大
ZS
是对方的410.5倍
$1.9M
营收增速更快
ZS
高出5.3%
20.2%
净利率更高
ZS
高出89.4%
-90.9%
自由现金流更多
ZS
多$431.3M
$-339.2K
损益表 — Q2 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $1.9M | $788.1M |
| 净利润 | $-1.7M | $-11.6M |
| 毛利率 | 35.5% | 76.6% |
| 营业利润率 | -93.4% | -4.6% |
| 净利率 | -90.9% | -1.5% |
| 营收同比 | 20.2% | 25.5% |
| 净利润同比 | -145.6% | 3.6% |
| 每股收益(稀释后) | — | $-0.07 |
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
MFI
ZS
| Q4 25 | — | $788.1M | ||
| Q3 25 | — | $719.2M | ||
| Q2 25 | $1.9M | $678.0M | ||
| Q1 25 | — | $647.9M | ||
| Q4 24 | — | $628.0M | ||
| Q3 24 | — | $592.9M | ||
| Q2 24 | $1.6M | $553.2M | ||
| Q1 24 | — | $525.0M |
净利润
MFI
ZS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | — | $-17.6M | ||
| Q2 25 | $-1.7M | $-4.1M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | — | $-12.1M | ||
| Q3 24 | — | $-14.9M | ||
| Q2 24 | $-710.3K | $19.1M | ||
| Q1 24 | — | $-28.5M |
毛利率
MFI
ZS
| Q4 25 | — | 76.6% | ||
| Q3 25 | — | 76.1% | ||
| Q2 25 | 35.5% | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | — | 77.5% | ||
| Q3 24 | — | 78.0% | ||
| Q2 24 | 42.4% | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率
MFI
ZS
| Q4 25 | — | -4.6% | ||
| Q3 25 | — | -4.5% | ||
| Q2 25 | -93.4% | -3.7% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | -4.9% | ||
| Q3 24 | — | -4.5% | ||
| Q2 24 | -50.7% | -0.5% | ||
| Q1 24 | — | -8.7% |
净利率
MFI
ZS
| Q4 25 | — | -1.5% | ||
| Q3 25 | — | -2.4% | ||
| Q2 25 | -90.9% | -0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | -2.5% | ||
| Q2 24 | -44.5% | 3.5% | ||
| Q1 24 | — | -5.4% |
每股收益(稀释后)
MFI
ZS
| Q4 25 | — | $-0.07 | ||
| Q3 25 | — | $-0.11 | ||
| Q2 25 | — | $-0.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | — | $-0.08 | ||
| Q3 24 | — | $-0.09 | ||
| Q2 24 | $-0.06 | $0.12 | ||
| Q1 24 | — | $-0.19 |
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 | $1.6M | $1.3B |
| 总债务越低越好 | $518.6K | — |
| 股东权益账面价值 | $2.8M | $2.0B |
| 总资产 | $5.6M | $6.5B |
| 负债/权益比越低杠杆越低 | 0.18× | — |
8季度趋势,按日历期对齐
现金及短期投资
MFI
ZS
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $2.4B | ||
| Q2 25 | $1.6M | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | $3.9M | $1.3B | ||
| Q1 24 | — | $1.4B |
总债务
MFI
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $518.6K | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | $1.0M | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益
MFI
ZS
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.8B | ||
| Q2 25 | $2.8M | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | $6.5M | $1.1B | ||
| Q1 24 | — | $958.9M |
总资产
MFI
ZS
| Q4 25 | — | $6.5B | ||
| Q3 25 | — | $6.4B | ||
| Q2 25 | $5.6M | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | — | $4.7B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | $9.3M | $4.2B | ||
| Q1 24 | — | $3.9B |
负债/权益比
MFI
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.18× | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | 0.16× | 1.04× | ||
| Q1 24 | — | 1.19× |
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 | $-335.3K | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $-339.2K | $431.0M |
| 自由现金流率自由现金流/营收 | -17.7% | 54.7% |
| 资本支出强度资本支出/营收 | 0.2% | 2.2% |
| 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 | — | $924.9M |
8季度趋势,按日历期对齐
经营现金流
MFI
ZS
| Q4 25 | — | $448.3M | ||
| Q3 25 | — | $250.6M | ||
| Q2 25 | $-335.3K | $211.1M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | — | $331.3M | ||
| Q3 24 | — | $203.6M | ||
| Q2 24 | $-2.3M | $173.4M | ||
| Q1 24 | — | $142.1M |
自由现金流
MFI
ZS
| Q4 25 | — | $431.0M | ||
| Q3 25 | — | $190.6M | ||
| Q2 25 | $-339.2K | $138.9M | ||
| Q1 25 | — | $164.4M | ||
| Q4 24 | — | $314.3M | ||
| Q3 24 | — | $154.2M | ||
| Q2 24 | $-2.3M | $137.8M | ||
| Q1 24 | — | $111.2M |
自由现金流率
MFI
ZS
| Q4 25 | — | 54.7% | ||
| Q3 25 | — | 26.5% | ||
| Q2 25 | -17.7% | 20.5% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | — | 50.1% | ||
| Q3 24 | — | 26.0% | ||
| Q2 24 | -142.0% | 24.9% | ||
| Q1 24 | — | 21.2% |
资本支出强度
MFI
ZS
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 8.3% | ||
| Q2 25 | 0.2% | 10.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | — | 2.7% | ||
| Q3 24 | — | 8.3% | ||
| Q2 24 | 0.1% | 6.4% | ||
| Q1 24 | — | 5.9% |
现金转化率
MFI
ZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 9.07× | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图