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MNTN, Inc.（MNTN）与null（TZOO）财务数据对比。点击上方公司名可切换其他公司
MNTN, Inc.的季度营收约是null的3.1倍（$70.0M vs $22.5M）。MNTN, Inc.净利率更高（9.2% vs -0.1%，领先9.3%）
MNTN Inc.是一家总部位于美国的广告科技企业，专注于效果导向的联网电视广告解决方案，服务电商、零售、消费品等领域的品牌客户，助力客户精准衡量广告投放回报率，触达流媒体平台的目标受众。
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。
MNTN vs TZOO — 直观对比
营收规模更大
MNTN
是对方的3.1倍
$22.5M
净利率更高
MNTN
高出9.3%
-0.1%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $70.0M | $22.5M |
| 净利润 | $6.4M | $-20.0K |
| 毛利率 | 78.9% | 81.2% |
| 营业利润率 | 10.8% | 2.5% |
| 净利率 | 9.2% | -0.1% |
| 营收同比 | — | 8.7% |
| 净利润同比 | — | -100.6% |
| 每股收益（稀释后） | $0.08 | $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MNTNTZOO
| Q4 25 | — | $22.5M | ||
| Q3 25 | $70.0M | $22.2M | ||
| Q2 25 | $68.5M | $23.9M | ||
| Q1 25 | — | $23.1M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $21.1M | ||
| Q1 24 | — | $22.0M |
净利润MNTNTZOO
| Q4 25 | — | $-20.0K | ||
| Q3 25 | $6.4M | $150.0K | ||
| Q2 25 | $-26.2M | $1.4M | ||
| Q1 25 | — | $3.2M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $4.2M |
毛利率MNTNTZOO
| Q4 25 | — | 81.2% | ||
| Q3 25 | 78.9% | 79.6% | ||
| Q2 25 | 76.8% | 78.4% | ||
| Q1 25 | — | 82.0% | ||
| Q4 24 | — | 86.6% | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | 88.1% | ||
| Q1 24 | — | 88.0% |
营业利润率MNTNTZOO
| Q4 25 | — | 2.5% | ||
| Q3 25 | 10.8% | 2.2% | ||
| Q2 25 | 5.4% | 8.6% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 25.4% |
净利率MNTNTZOO
| Q4 25 | — | -0.1% | ||
| Q3 25 | 9.2% | 0.7% | ||
| Q2 25 | -38.3% | 5.9% | ||
| Q1 25 | — | 13.7% | ||
| Q4 24 | — | 15.6% | ||
| Q3 24 | — | 15.8% | ||
| Q2 24 | — | 13.8% | ||
| Q1 24 | — | 19.3% |
每股收益（稀释后）MNTNTZOO
| Q4 25 | — | $0.02 | ||
| Q3 25 | $0.08 | $0.01 | ||
| Q2 25 | $-0.65 | $0.12 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.26 | ||
| Q3 24 | — | $0.26 | ||
| Q2 24 | — | $0.23 | ||
| Q1 24 | — | $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 | $179.2M | $10.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $266.7M | $-7.5M |
| 总资产 | $335.9M | $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MNTNTZOO
| Q4 25 | — | $10.0M | ||
| Q3 25 | $179.2M | $8.5M | ||
| Q2 25 | $175.2M | $10.4M | ||
| Q1 25 | — | $11.5M | ||
| Q4 24 | — | $17.1M | ||
| Q3 24 | — | $11.4M | ||
| Q2 24 | — | $12.6M | ||
| Q1 24 | — | $16.2M |
股东权益MNTNTZOO
| Q4 25 | — | $-7.5M | ||
| Q3 25 | $266.7M | $-8.1M | ||
| Q2 25 | $238.9M | $-7.1M | ||
| Q1 25 | — | $-6.1M | ||
| Q4 24 | — | $-462.0K | ||
| Q3 24 | — | $-2.2M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | — | $4.1M |
总资产MNTNTZOO
| Q4 25 | — | $45.2M | ||
| Q3 25 | $335.9M | $46.2M | ||
| Q2 25 | $337.0M | $46.7M | ||
| Q1 25 | — | $49.2M | ||
| Q4 24 | — | $54.7M | ||
| Q3 24 | — | $50.5M | ||
| Q2 24 | — | $51.5M | ||
| Q1 24 | — | $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 | $9.3M | $1.5M |
| 自由现金流经营现金流 - 资本支出 | — | $1.4M |
| 自由现金流率自由现金流/营收 | — | 6.4% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 1.45× | — |
| 过去12个月自由现金流最近4个季度 | — | $5.6M |
8季度趋势，按日历期对齐
经营现金流MNTNTZOO
| Q4 25 | — | $1.5M | ||
| Q3 25 | $9.3M | $-373.0K | ||
| Q2 25 | $17.6M | $1.3M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流MNTNTZOO
| Q4 25 | — | $1.4M | ||
| Q3 25 | — | $-388.0K | ||
| Q2 25 | — | $1.3M | ||
| Q1 25 | — | $3.3M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流率MNTNTZOO
| Q4 25 | — | 6.4% | ||
| Q3 25 | — | -1.7% | ||
| Q2 25 | — | 5.4% | ||
| Q1 25 | — | 14.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 20.9% |
资本支出强度MNTNTZOO
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
现金转化率MNTNTZOO
| Q4 25 | — | — | ||
| Q3 25 | 1.45× | -2.49× | ||
| Q2 25 | — | 0.93× | ||
| Q1 25 | — | 1.04× | ||
| Q4 24 | — | 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
