vs
天空广播（SKYQ）与null（TZOO）财务数据对比。点击上方公司名可切换其他公司
天空广播净利率更高（324.3% vs -0.1%，领先324.4%）。null自由现金流更多（$1.4M vs $1.1M）
Sky（Sky UK Limited）是英国知名广播与电信企业，面向英国境内个人及企业，提供电视、宽带互联网、固话及移动通信服务。该公司现为Sky集团旗下子公司，总部设在伊斯灵沃思的Sky演播中心。
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。
SKYQ vs TZOO — 直观对比
营收规模更大
TZOO
是对方的-25.4倍
$-883.4K
净利率更高
SKYQ
高出324.4%
-0.1%
自由现金流更多
TZOO
多$297.8K
$1.1M
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $-883.4K | $22.5M |
| 净利润 | $-2.9M | $-20.0K |
| 毛利率 | 136.4% | 81.2% |
| 营业利润率 | 259.4% | 2.5% |
| 净利率 | 324.3% | -0.1% |
| 营收同比 | — | 8.7% |
| 净利润同比 | — | -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SKYQTZOO
| Q4 25 | $-883.4K | $22.5M | ||
| Q3 25 | $-1.1M | $22.2M | ||
| Q2 25 | $-318.7K | $23.9M | ||
| Q1 25 | $-901.6K | $23.1M | ||
| Q4 24 | — | $20.7M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $21.1M | ||
| Q1 24 | — | $22.0M |
净利润SKYQTZOO
| Q4 25 | $-2.9M | $-20.0K | ||
| Q3 25 | $-3.8M | $150.0K | ||
| Q2 25 | $-2.2M | $1.4M | ||
| Q1 25 | $-3.3M | $3.2M | ||
| Q4 24 | — | $3.2M | ||
| Q3 24 | — | $3.2M | ||
| Q2 24 | — | $2.9M | ||
| Q1 24 | — | $4.2M |
毛利率SKYQTZOO
| Q4 25 | 136.4% | 81.2% | ||
| Q3 25 | — | 79.6% | ||
| Q2 25 | — | 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SKYQTZOO
| Q4 25 | 259.4% | 2.5% | ||
| Q3 25 | 241.0% | 2.2% | ||
| Q2 25 | 546.1% | 8.6% | ||
| Q1 25 | 295.4% | 16.4% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | — | 20.1% | ||
| Q2 24 | — | 19.0% | ||
| Q1 24 | — | 25.4% |
净利率SKYQTZOO
| Q4 25 | 324.3% | -0.1% | ||
| Q3 25 | 357.9% | 0.7% | ||
| Q2 25 | 693.0% | 5.9% | ||
| Q1 25 | 369.8% | 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）SKYQTZOO
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.01 | ||
| Q2 25 | — | $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 | — | $10.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.2M | $-7.5M |
| 总资产 | $19.2M | $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SKYQTZOO
| 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 | — | $12.6M | ||
| Q1 24 | — | $16.2M |
股东权益SKYQTZOO
| Q4 25 | $3.2M | $-7.5M | ||
| Q3 25 | $5.5M | $-8.1M | ||
| Q2 25 | $7.9M | $-7.1M | ||
| Q1 25 | $9.6M | $-6.1M | ||
| Q4 24 | — | $-462.0K | ||
| Q3 24 | — | $-2.2M | ||
| Q2 24 | — | $966.0K | ||
| Q1 24 | — | $4.1M |
总资产SKYQTZOO
| Q4 25 | $19.2M | $45.2M | ||
| Q3 25 | $20.9M | $46.2M | ||
| Q2 25 | $22.8M | $46.7M | ||
| Q1 25 | $24.6M | $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 | $1.2M | $1.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $1.4M |
| 自由现金流率自由现金流/营收 | -128.8% | 6.4% |
| 资本支出强度资本支出/营收 | -4.5% | 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SKYQTZOO
| Q4 25 | $1.2M | $1.5M | ||
| Q3 25 | $-1.3M | $-373.0K | ||
| Q2 25 | $-1.2M | $1.3M | ||
| Q1 25 | $-2.0M | $3.3M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流SKYQTZOO
| Q4 25 | $1.1M | $1.4M | ||
| Q3 25 | $-1.3M | $-388.0K | ||
| Q2 25 | $-1.2M | $1.3M | ||
| Q1 25 | $-2.0M | $3.3M | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $3.3M | ||
| Q1 24 | — | $4.6M |
自由现金流率SKYQTZOO
| Q4 25 | -128.8% | 6.4% | ||
| Q3 25 | 123.2% | -1.7% | ||
| Q2 25 | 390.1% | 5.4% | ||
| Q1 25 | 221.4% | 14.1% | ||
| Q4 24 | — | 37.7% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 15.4% | ||
| Q1 24 | — | 20.9% |
资本支出强度SKYQTZOO
| Q4 25 | -4.5% | 0.1% | ||
| Q3 25 | -4.9% | 0.1% | ||
| Q2 25 | -3.0% | 0.1% | ||
| Q1 25 | -3.6% | 0.1% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% |
现金转化率SKYQTZOO
| Q4 25 | — | — | ||
| Q3 25 | — | -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
