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ASTEC INDUSTRIES INC（ASTE）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
ASTEC INDUSTRIES INC的季度营收约是世纪互联的1.1倍（$400.6M vs $362.7M），ASTEC INDUSTRIES INC净利率更高（3.0% vs -10.7%，领先13.7%），ASTEC INDUSTRIES INC自由现金流更多（$7.4M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 13.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
ASTE vs VNET — 直观对比
营收规模更大
ASTE
是对方的1.1倍
$362.7M
净利率更高
ASTE
高出13.7%
-10.7%
自由现金流更多
ASTE
多$200.5M
$-193.1M
两年增速更快
VNET
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $362.7M |
| 净利润 | $12.0M | $-38.7M |
| 毛利率 | 27.3% | 20.9% |
| 营业利润率 | 5.7% | 0.5% |
| 净利率 | 3.0% | -10.7% |
| 营收同比 | 11.6% | — |
| 净利润同比 | -43.1% | — |
| 每股收益（稀释后） | $0.52 | — |
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ASTEVNET
| Q4 25 | $400.6M | — | ||
| Q3 25 | $350.1M | $362.7M | ||
| Q2 25 | $330.3M | — | ||
| Q1 25 | $329.4M | $309.5M | ||
| Q4 24 | $359.0M | — | ||
| Q3 24 | $291.4M | $302.2M | ||
| Q2 24 | $345.5M | $274.4M | ||
| Q1 24 | $309.2M | $262.9M |
净利润ASTEVNET
| Q4 25 | $12.0M | — | ||
| Q3 25 | $-4.2M | $-38.7M | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $14.3M | $-2.4M | ||
| Q4 24 | $21.1M | — | ||
| Q3 24 | $-6.2M | $-2.1M | ||
| Q2 24 | $-14.0M | $-1.1M | ||
| Q1 24 | $3.4M | $-22.0M |
毛利率ASTEVNET
| Q4 25 | 27.3% | — | ||
| Q3 25 | 24.1% | 20.9% | ||
| Q2 25 | 26.7% | — | ||
| Q1 25 | 28.1% | 25.2% | ||
| Q4 24 | 28.7% | — | ||
| Q3 24 | 22.9% | 23.2% | ||
| Q2 24 | 23.5% | 21.3% | ||
| Q1 24 | 24.9% | 21.6% |
营业利润率ASTEVNET
| Q4 25 | 5.7% | — | ||
| Q3 25 | 0.3% | 0.5% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | 6.2% | 0.1% | ||
| Q4 24 | 9.7% | — | ||
| Q3 24 | -2.5% | 24.5% | ||
| Q2 24 | -3.1% | 0.2% | ||
| Q1 24 | 2.0% | 0.2% |
净利率ASTEVNET
| Q4 25 | 3.0% | — | ||
| Q3 25 | -1.2% | -10.7% | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 4.3% | -0.8% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | -2.1% | -0.7% | ||
| Q2 24 | -4.1% | -0.4% | ||
| Q1 24 | 1.1% | -8.4% |
每股收益（稀释后）ASTEVNET
| Q4 25 | $0.52 | — | ||
| Q3 25 | $-0.18 | — | ||
| Q2 25 | $0.72 | — | ||
| Q1 25 | $0.62 | — | ||
| Q4 24 | $0.92 | — | ||
| Q3 24 | $-0.27 | — | ||
| Q2 24 | $-0.61 | — | ||
| Q1 24 | $0.15 | — |
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 | $74.1M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $890.8M |
| 总资产 | $1.4B | $6.1B |
| 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ASTEVNET
| Q4 25 | $74.1M | — | ||
| Q3 25 | $71.8M | $492.1M | ||
| Q2 25 | $91.6M | — | ||
| Q1 25 | $95.4M | $544.3M | ||
| Q4 24 | $93.8M | — | ||
| Q3 24 | $58.9M | $219.5M | ||
| Q2 24 | $68.4M | $247.2M | ||
| Q1 24 | $63.8M | $246.9M |
总债务ASTEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ASTEVNET
| Q4 25 | $681.7M | — | ||
| Q3 25 | $668.9M | $890.8M | ||
| Q2 25 | $674.9M | — | ||
| Q1 25 | $653.2M | $927.8M | ||
| Q4 24 | $637.8M | — | ||
| Q3 24 | $631.4M | $902.9M | ||
| Q2 24 | $633.3M | $900.6M | ||
| Q1 24 | $650.3M | $895.1M |
总资产ASTEVNET
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | $6.1B | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | $5.4B | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.1B | $4.0B | ||
| Q1 24 | $1.1B | $3.9B |
负债/权益比ASTEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $36.1M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $-193.1M |
| 自由现金流率自由现金流/营收 | 1.8% | -53.2% |
| 资本支出强度资本支出/营收 | 7.2% | 84.6% |
| 现金转化率经营现金流/净利润 | 3.01× | — |
| 过去12个月自由现金流最近4个季度 | $20.7M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ASTEVNET
| Q4 25 | $36.1M | — | ||
| Q3 25 | $-8.1M | $113.8M | ||
| Q2 25 | $12.9M | — | ||
| Q1 25 | $20.5M | $27.0M | ||
| Q4 24 | $36.6M | — | ||
| Q3 24 | $22.5M | $108.3M | ||
| Q2 24 | $10.9M | $55.8M | ||
| Q1 24 | $-47.0M | $37.1M |
自由现金流ASTEVNET
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | $-193.1M | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | $-220.0M | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | $-95.0M | ||
| Q2 24 | $3.3M | $-81.6M | ||
| Q1 24 | $-52.8M | $-102.2M |
自由现金流率ASTEVNET
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | -53.2% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | -71.1% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | -31.4% | ||
| Q2 24 | 1.0% | -29.8% | ||
| Q1 24 | -17.1% | -38.9% |
资本支出强度ASTEVNET
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | 84.6% | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | 79.8% | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | 67.3% | ||
| Q2 24 | 2.2% | 50.1% | ||
| Q1 24 | 1.9% | 53.0% |
现金转化率ASTEVNET
| Q4 25 | 3.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.77× | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | 1.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -13.82× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
VNET
暂无分部数据
