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BrightView Holdings, Inc.(BV)与VinFast Auto Ltd.(VFS)财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是BrightView Holdings, Inc.的1.2倍($718.6M vs $614.7M),BrightView Holdings, Inc.净利率更高(-2.5% vs -2.8%,领先0.3%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
VinFast Auto Ltd.是越南跨国汽车企业,由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办,业务覆盖地产、零售、医疗、科技等多个领域,是越南本土头部企业集团。
BV vs VFS — 直观对比
营收规模更大
VFS
是对方的1.2倍
$614.7M
净利率更高
BV
高出0.3%
-2.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $718.6M |
| 净利润 | $-15.2M | $-20.0M |
| 毛利率 | 18.6% | — |
| 营业利润率 | -1.2% | -96.1% |
| 净利率 | -2.5% | -2.8% |
| 营收同比 | 2.6% | — |
| 净利润同比 | -46.2% | — |
| 每股收益(稀释后) | $-0.26 | — |
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
BV
VFS
| Q4 25 | $614.7M | — | ||
| Q3 25 | $702.7M | $718.6M | ||
| Q2 25 | $708.3M | $663.0M | ||
| Q1 25 | $662.6M | $656.5M | ||
| Q4 24 | $599.2M | — | ||
| Q3 24 | $728.7M | $511.6M | ||
| Q2 24 | $738.8M | — | ||
| Q1 24 | $672.9M | $302.6M |
净利润
BV
VFS
| Q4 25 | $-15.2M | — | ||
| Q3 25 | $27.7M | $-20.0M | ||
| Q2 25 | $32.3M | $-51.8M | ||
| Q1 25 | $6.4M | $-26.1M | ||
| Q4 24 | $-10.4M | — | ||
| Q3 24 | $25.6M | $-10.4M | ||
| Q2 24 | $23.5M | — | ||
| Q1 24 | $33.7M | $-618.3M |
毛利率
BV
VFS
| Q4 25 | 18.6% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 24.1% | — | ||
| Q1 25 | 22.3% | — | ||
| Q4 24 | 21.2% | — | ||
| Q3 24 | 25.0% | — | ||
| Q2 24 | 24.0% | — | ||
| Q1 24 | 22.6% | — |
营业利润率
BV
VFS
| Q4 25 | -1.2% | — | ||
| Q3 25 | 7.9% | -96.1% | ||
| Q2 25 | 8.1% | -79.0% | ||
| Q1 25 | 3.4% | -74.0% | ||
| Q4 24 | -0.1% | — | ||
| Q3 24 | 7.1% | -65.9% | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 9.2% | -139.4% |
净利率
BV
VFS
| Q4 25 | -2.5% | — | ||
| Q3 25 | 3.9% | -2.8% | ||
| Q2 25 | 4.6% | -7.8% | ||
| Q1 25 | 1.0% | -4.0% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 3.5% | -2.0% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 5.0% | -204.3% |
每股收益(稀释后)
BV
VFS
| Q4 25 | $-0.26 | — | ||
| Q3 25 | $0.21 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.20 | — | ||
| Q3 24 | $0.20 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $0.17 | — |
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 | $37.0M | $8.8M |
| 总债务越低越好 | $801.1M | — |
| 股东权益账面价值 | $1.3B | — |
| 总资产 | $3.3B | $183.2M |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
BV
VFS
| Q4 25 | $37.0M | — | ||
| Q3 25 | $74.5M | $8.8M | ||
| Q2 25 | $79.1M | $650.0M | ||
| Q1 25 | $141.3M | $2.4M | ||
| Q4 24 | $98.3M | — | ||
| Q3 24 | $140.4M | $1.9M | ||
| Q2 24 | $115.9M | — | ||
| Q1 24 | $177.3M | $3.0M |
总债务
BV
VFS
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
BV
VFS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.3B | $-7.2B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — | ||
| Q1 24 | $1.2B | — |
总资产
BV
VFS
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.4B | $183.2M | ||
| Q2 25 | $3.4B | $7.2B | ||
| Q1 25 | $3.3B | $158.2M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | $151.8M | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.4B | $145.6M |
负债/权益比
BV
VFS
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | — | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 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 | $17.2M | — |
8季度趋势,按日历期对齐
经营现金流
BV
VFS
| Q4 25 | $36.1M | — | ||
| Q3 25 | $84.4M | — | ||
| Q2 25 | $55.7M | — | ||
| Q1 25 | $91.2M | — | ||
| Q4 24 | $60.5M | — | ||
| Q3 24 | $53.5M | — | ||
| Q2 24 | $42.6M | — | ||
| Q1 24 | $83.3M | — |
自由现金流
BV
VFS
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | — |
自由现金流率
BV
VFS
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | — |
资本支出强度
BV
VFS
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
BV
VFS
| Q4 25 | — | — | ||
| Q3 25 | 3.05× | — | ||
| Q2 25 | 1.72× | — | ||
| Q1 25 | 14.25× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.09× | — | ||
| Q2 24 | 1.81× | — | ||
| Q1 24 | 2.47× | — |
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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |