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BOK FINANCIAL CORP(BOKF)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
BOK FINANCIAL CORP的季度营收约是世纪互联的1.6倍($589.6M vs $362.7M),BOK FINANCIAL CORP净利率更高(30.1% vs -10.7%,领先40.7%),BOK FINANCIAL CORP自由现金流更多($575.2M 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%)
BOK金融集团是总部位于美国俄克拉荷马州塔尔萨市的金融服务控股企业,业务覆盖美国中西部及西南部地区,提供全品类零售与商业银行产品及服务,是美国排名前50的金融服务机构,同时也是俄克拉荷马州规模最大的金融企业。
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。
BOKF vs VNET — 直观对比
营收规模更大
BOKF
是对方的1.6倍
$362.7M
净利率更高
BOKF
高出40.7%
-10.7%
自由现金流更多
BOKF
多$768.3M
$-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 | $589.6M | $362.7M |
| 净利润 | $177.3M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 38.8% | 0.5% |
| 净利率 | 30.1% | -10.7% |
| 营收同比 | 12.7% | — |
| 净利润同比 | 30.2% | — |
| 每股收益(稀释后) | $2.90 | — |
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
BOKF
VNET
| Q4 25 | $589.6M | — | ||
| Q3 25 | $548.4M | $362.7M | ||
| Q2 25 | $535.3M | — | ||
| Q1 25 | $502.3M | $309.5M | ||
| Q4 24 | $523.1M | — | ||
| Q3 24 | $516.3M | $302.2M | ||
| Q2 24 | $555.7M | $274.4M | ||
| Q1 24 | $455.3M | $262.9M |
净利润
BOKF
VNET
| Q4 25 | $177.3M | — | ||
| Q3 25 | $140.9M | $-38.7M | ||
| Q2 25 | $140.0M | — | ||
| Q1 25 | $119.8M | $-2.4M | ||
| Q4 24 | $136.2M | — | ||
| Q3 24 | $140.0M | $-2.1M | ||
| Q2 24 | $163.7M | $-1.1M | ||
| Q1 24 | $83.7M | $-22.0M |
毛利率
BOKF
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率
BOKF
VNET
| Q4 25 | 38.8% | — | ||
| Q3 25 | 32.2% | 0.5% | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 30.8% | 0.1% | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 33.6% | 24.5% | ||
| Q2 24 | 38.0% | 0.2% | ||
| Q1 24 | 23.5% | 0.2% |
净利率
BOKF
VNET
| Q4 25 | 30.1% | — | ||
| Q3 25 | 25.7% | -10.7% | ||
| Q2 25 | 26.2% | — | ||
| Q1 25 | 23.8% | -0.8% | ||
| Q4 24 | 26.0% | — | ||
| Q3 24 | 27.1% | -0.7% | ||
| Q2 24 | 29.5% | -0.4% | ||
| Q1 24 | 18.4% | -8.4% |
每股收益(稀释后)
BOKF
VNET
| Q4 25 | $2.90 | — | ||
| Q3 25 | $2.22 | — | ||
| Q2 25 | $2.19 | — | ||
| Q1 25 | $1.86 | — | ||
| Q4 24 | $2.13 | — | ||
| Q3 24 | $2.18 | — | ||
| Q2 24 | $2.54 | — | ||
| Q1 24 | $1.29 | — |
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 | — | $492.1M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $5.9B | $890.8M |
| 总资产 | $52.2B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势,按日历期对齐
现金及短期投资
BOKF
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M |
总债务
BOKF
VNET
| Q4 25 | $4.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BOKF
VNET
| Q4 25 | $5.9B | — | ||
| Q3 25 | $6.0B | $890.8M | ||
| Q2 25 | $5.9B | — | ||
| Q1 25 | $5.8B | $927.8M | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.6B | $902.9M | ||
| Q2 24 | $5.2B | $900.6M | ||
| Q1 24 | $5.1B | $895.1M |
总资产
BOKF
VNET
| Q4 25 | $52.2B | — | ||
| Q3 25 | $50.2B | $6.1B | ||
| Q2 25 | $51.0B | — | ||
| Q1 25 | $50.5B | $5.4B | ||
| Q4 24 | $49.7B | — | ||
| Q3 24 | $50.1B | $4.3B | ||
| Q2 24 | $50.4B | $4.0B | ||
| Q1 24 | $50.2B | $3.9B |
负债/权益比
BOKF
VNET
| Q4 25 | 0.78× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.80× | — | ||
| 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 | $739.6M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $575.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | 97.6% | -53.2% |
| 资本支出强度资本支出/营收 | 27.9% | 84.6% |
| 现金转化率经营现金流/净利润 | 4.17× | — |
| 过去12个月自由现金流最近4个季度 | $1.4B | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
BOKF
VNET
| Q4 25 | $739.6M | — | ||
| Q3 25 | $867.8M | $113.8M | ||
| Q2 25 | $89.4M | — | ||
| Q1 25 | $20.3M | $27.0M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $246.7M | $108.3M | ||
| Q2 24 | $463.5M | $55.8M | ||
| Q1 24 | $179.2M | $37.1M |
自由现金流
BOKF
VNET
| Q4 25 | $575.2M | — | ||
| Q3 25 | $838.5M | $-193.1M | ||
| Q2 25 | $60.8M | — | ||
| Q1 25 | $-28.0M | $-220.0M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $209.5M | $-95.0M | ||
| Q2 24 | $417.2M | $-81.6M | ||
| Q1 24 | $138.3M | $-102.2M |
自由现金流率
BOKF
VNET
| Q4 25 | 97.6% | — | ||
| Q3 25 | 152.9% | -53.2% | ||
| Q2 25 | 11.4% | — | ||
| Q1 25 | -5.6% | -71.1% | ||
| Q4 24 | 240.7% | — | ||
| Q3 24 | 40.6% | -31.4% | ||
| Q2 24 | 75.1% | -29.8% | ||
| Q1 24 | 30.4% | -38.9% |
资本支出强度
BOKF
VNET
| Q4 25 | 27.9% | — | ||
| Q3 25 | 5.3% | 84.6% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 9.6% | 79.8% | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 7.2% | 67.3% | ||
| Q2 24 | 8.3% | 50.1% | ||
| Q1 24 | 9.0% | 53.0% |
现金转化率
BOKF
VNET
| Q4 25 | 4.17× | — | ||
| Q3 25 | 6.16× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 10.51× | — | ||
| Q3 24 | 1.76× | — | ||
| Q2 24 | 2.83× | — | ||
| Q1 24 | 2.14× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图