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MIND CTI LTD（MNDO）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MIND CTI LTD的161.3倍（$788.1M vs $4.9M）。MIND CTI LTD净利率更高（19.4% vs -1.5%，领先20.9%）。Zscaler, Inc.自由现金流更多（$431.0M vs $4.0M）。过去两年Zscaler, Inc.的营收复合增速更高（22.5% vs -45.1%）
MIND CTI LTD是一家为语音、数据、视频及内容服务提供计费、客户管理解决方案与消息服务的全球供应商，总部位于以色列约克尼阿姆，同时在美国、罗马尼亚雅西和德国都设有办事处。
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。
MNDO vs ZS — 直观对比
营收规模更大
ZS
是对方的161.3倍
$4.9M
净利率更高
MNDO
高出20.9%
-1.5%
自由现金流更多
ZS
多$427.0M
$4.0M
两年增速更快
ZS
近两年复合增速
-45.1%
损益表 — Q4 2025 vs Q1 2026
| 指标 | | |
|---|---|---|
| 营收 | $4.9M | $788.1M |
| 净利润 | $950.0K | $-11.6M |
| 毛利率 | 55.4% | 76.6% |
| 营业利润率 | 16.5% | -4.6% |
| 净利率 | 19.4% | -1.5% |
| 营收同比 | — | 25.5% |
| 净利润同比 | — | 3.6% |
| 每股收益（稀释后） | $0.05 | $-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MNDOZS
| Q4 25 | $4.9M | $788.1M | ||
| Q3 25 | $16.2M | $719.2M | ||
| Q2 25 | $11.0M | $678.0M | ||
| Q1 25 | — | $647.9M | ||
| Q4 24 | $5.2M | $628.0M | ||
| Q3 24 | $16.0M | $592.9M | ||
| Q2 24 | $10.7M | $553.2M | ||
| Q1 24 | — | $525.0M |
净利润MNDOZS
| Q4 25 | $950.0K | $-11.6M | ||
| Q3 25 | $3.4M | $-17.6M | ||
| Q2 25 | $2.5M | $-4.1M | ||
| Q1 25 | — | $-7.7M | ||
| Q4 24 | $1.2M | $-12.1M | ||
| Q3 24 | $3.7M | $-14.9M | ||
| Q2 24 | $2.5M | $19.1M | ||
| Q1 24 | — | $-28.5M |
毛利率MNDOZS
| Q4 25 | 55.4% | 76.6% | ||
| Q3 25 | 48.3% | 76.1% | ||
| Q2 25 | 50.6% | 77.0% | ||
| Q1 25 | — | 77.1% | ||
| Q4 24 | 55.6% | 77.5% | ||
| Q3 24 | 50.6% | 78.0% | ||
| Q2 24 | 50.4% | 78.6% | ||
| Q1 24 | — | 77.7% |
营业利润率MNDOZS
| Q4 25 | 16.5% | -4.6% | ||
| Q3 25 | 18.8% | -4.5% | ||
| Q2 25 | 21.0% | -3.7% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | 25.4% | -4.9% | ||
| Q3 24 | 22.5% | -4.5% | ||
| Q2 24 | 22.2% | -0.5% | ||
| Q1 24 | — | -8.7% |
净利率MNDOZS
| Q4 25 | 19.4% | -1.5% | ||
| Q3 25 | 20.9% | -2.4% | ||
| Q2 25 | 22.3% | -0.6% | ||
| Q1 25 | — | -1.2% | ||
| Q4 24 | 23.8% | -1.9% | ||
| Q3 24 | 23.3% | -2.5% | ||
| Q2 24 | 23.1% | 3.5% | ||
| Q1 24 | — | -5.4% |
每股收益（稀释后）MNDOZS
| Q4 25 | $0.05 | $-0.07 | ||
| Q3 25 | $0.16 | $-0.11 | ||
| Q2 25 | $0.12 | $-0.03 | ||
| Q1 25 | — | $-0.05 | ||
| Q4 24 | $0.06 | $-0.08 | ||
| Q3 24 | $0.18 | $-0.09 | ||
| Q2 24 | $0.12 | $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 | $8.3M | $1.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $23.0M | $2.0B |
| 总资产 | $30.2M | $6.5B |
| 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MNDOZS
| Q4 25 | $8.3M | $1.3B | ||
| Q3 25 | $4.5M | $2.4B | ||
| Q2 25 | $4.5M | $2.0B | ||
| Q1 25 | — | $1.8B | ||
| Q4 24 | $4.6M | $1.6B | ||
| Q3 24 | $3.0M | $1.4B | ||
| Q2 24 | $3.0M | $1.3B | ||
| Q1 24 | — | $1.4B |
总债务MNDOZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.1B | ||
| Q1 24 | — | $1.1B |
股东权益MNDOZS
| Q4 25 | $23.0M | $2.0B | ||
| Q3 25 | $24.3M | $1.8B | ||
| Q2 25 | $24.3M | $1.8B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | $24.3M | $1.4B | ||
| Q3 24 | $24.5M | $1.3B | ||
| Q2 24 | $24.5M | $1.1B | ||
| Q1 24 | — | $958.9M |
总资产MNDOZS
| Q4 25 | $30.2M | $6.5B | ||
| Q3 25 | $30.7M | $6.4B | ||
| Q2 25 | $30.7M | $5.3B | ||
| Q1 25 | — | $5.0B | ||
| Q4 24 | $30.7M | $4.7B | ||
| Q3 24 | $31.6M | $4.7B | ||
| Q2 24 | $31.6M | $4.2B | ||
| Q1 24 | — | $3.9B |
负债/权益比MNDOZS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 0.90× | ||
| Q2 24 | — | 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 | $4.0M | $448.3M |
| 自由现金流经营现金流 - 资本支出 | $4.0M | $431.0M |
| 自由现金流率自由现金流/营收 | 81.0% | 54.7% |
| 资本支出强度资本支出/营收 | 0.6% | 2.2% |
| 现金转化率经营现金流/净利润 | 4.20× | — |
| 过去12个月自由现金流最近4个季度 | $14.7M | $924.9M |
8季度趋势，按日历期对齐
经营现金流MNDOZS
| Q4 25 | $4.0M | $448.3M | ||
| Q3 25 | $3.8M | $250.6M | ||
| Q2 25 | $2.9M | $211.1M | ||
| Q1 25 | — | $179.4M | ||
| Q4 24 | $4.1M | $331.3M | ||
| Q3 24 | $3.4M | $203.6M | ||
| Q2 24 | $2.4M | $173.4M | ||
| Q1 24 | — | $142.1M |
自由现金流MNDOZS
| Q4 25 | $4.0M | $431.0M | ||
| Q3 25 | $3.8M | $190.6M | ||
| Q2 25 | $2.9M | $138.9M | ||
| Q1 25 | — | $164.4M | ||
| Q4 24 | $4.1M | $314.3M | ||
| Q3 24 | $3.3M | $154.2M | ||
| Q2 24 | $2.4M | $137.8M | ||
| Q1 24 | — | $111.2M |
自由现金流率MNDOZS
| Q4 25 | 81.0% | 54.7% | ||
| Q3 25 | 23.4% | 26.5% | ||
| Q2 25 | 25.8% | 20.5% | ||
| Q1 25 | — | 25.4% | ||
| Q4 24 | 78.9% | 50.1% | ||
| Q3 24 | 20.8% | 26.0% | ||
| Q2 24 | 22.1% | 24.9% | ||
| Q1 24 | — | 21.2% |
资本支出强度MNDOZS
| Q4 25 | 0.6% | 2.2% | ||
| Q3 25 | 0.0% | 8.3% | ||
| Q2 25 | 0.0% | 10.6% | ||
| Q1 25 | — | 2.3% | ||
| Q4 24 | 0.2% | 2.7% | ||
| Q3 24 | 0.3% | 8.3% | ||
| Q2 24 | 0.4% | 6.4% | ||
| Q1 24 | — | 5.9% |
现金转化率MNDOZS
| Q4 25 | 4.20× | — | ||
| Q3 25 | 1.12× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.32× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.97× | 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
