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CATHAY GENERAL BANCORP（CATY）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
世纪互联的季度营收约是CATHAY GENERAL BANCORP的1.6倍（$362.7M vs $222.8M），CATHAY GENERAL BANCORP净利率更高（653.4% vs -10.7%，领先664.1%），CATHAY GENERAL BANCORP自由现金流更多（$363.7M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 12.8%）
国泰万通金控是总部位于美国的银行控股公司，旗下运营国泰银行，面向亚裔社区、中小企业提供个人及商业存贷款、财富管理等金融服务，业务覆盖加州、纽约、得州等美国多州及部分亚洲市场。
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。
CATY vs VNET — 直观对比
营收规模更大
VNET
是对方的1.6倍
$222.8M
净利率更高
CATY
高出664.1%
-10.7%
自由现金流更多
CATY
多$556.7M
$-193.1M
两年增速更快
VNET
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.8M | $362.7M |
| 净利润 | $90.5M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 50.9% | 0.5% |
| 净利率 | 653.4% | -10.7% |
| 营收同比 | 19.5% | — |
| 净利润同比 | 12.9% | — |
| 每股收益（稀释后） | $1.33 | — |
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CATYVNET
| Q4 25 | $222.8M | — | ||
| Q3 25 | $210.6M | $362.7M | ||
| Q2 25 | $196.6M | — | ||
| Q1 25 | $187.8M | $309.5M | ||
| Q4 24 | $186.5M | — | ||
| Q3 24 | $189.5M | $302.2M | ||
| Q2 24 | $178.5M | $274.4M | ||
| Q1 24 | $175.2M | $262.9M |
净利润CATYVNET
| Q4 25 | $90.5M | — | ||
| Q3 25 | $77.7M | $-38.7M | ||
| Q2 25 | $77.5M | — | ||
| Q1 25 | $69.5M | $-2.4M | ||
| Q4 24 | $80.2M | — | ||
| Q3 24 | $67.5M | $-2.1M | ||
| Q2 24 | $66.8M | $-1.1M | ||
| Q1 24 | $71.4M | $-22.0M |
毛利率CATYVNET
| 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CATYVNET
| Q4 25 | 50.9% | — | ||
| Q3 25 | 44.5% | 0.5% | ||
| Q2 25 | 49.0% | — | ||
| Q1 25 | 46.1% | 0.1% | ||
| Q4 24 | 46.5% | — | ||
| Q3 24 | 41.2% | 24.5% | ||
| Q2 24 | 40.7% | 0.2% | ||
| Q1 24 | 45.7% | 0.2% |
净利率CATYVNET
| Q4 25 | 653.4% | — | ||
| Q3 25 | 36.9% | -10.7% | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 37.0% | -0.8% | ||
| Q4 24 | 587.9% | — | ||
| Q3 24 | 35.6% | -0.7% | ||
| Q2 24 | 37.4% | -0.4% | ||
| Q1 24 | 40.8% | -8.4% |
每股收益（稀释后）CATYVNET
| Q4 25 | $1.33 | — | ||
| Q3 25 | $1.13 | — | ||
| Q2 25 | $1.10 | — | ||
| Q1 25 | $0.98 | — | ||
| Q4 24 | $1.11 | — | ||
| Q3 24 | $0.94 | — | ||
| Q2 24 | $0.92 | — | ||
| Q1 24 | $0.98 | — |
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 | $119.1M | — |
| 股东权益账面价值 | $2.9B | $890.8M |
| 总资产 | $24.2B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CATYVNET
| 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CATYVNET
| Q4 25 | $119.1M | — | ||
| Q3 25 | $119.1M | — | ||
| Q2 25 | $119.1M | — | ||
| Q1 25 | $119.1M | — | ||
| Q4 24 | $119.1M | — | ||
| Q3 24 | $119.1M | $1.2B | ||
| Q2 24 | $119.1M | — | ||
| Q1 24 | $119.1M | — |
股东权益CATYVNET
| Q4 25 | $2.9B | — | ||
| Q3 25 | $2.9B | $890.8M | ||
| Q2 25 | $2.9B | — | ||
| Q1 25 | $2.9B | $927.8M | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.8B | $902.9M | ||
| Q2 24 | $2.8B | $900.6M | ||
| Q1 24 | $2.8B | $895.1M |
总资产CATYVNET
| Q4 25 | $24.2B | — | ||
| Q3 25 | $24.1B | $6.1B | ||
| Q2 25 | $23.7B | — | ||
| Q1 25 | $23.2B | $5.4B | ||
| Q4 24 | $23.1B | — | ||
| Q3 24 | $23.3B | $4.3B | ||
| Q2 24 | $23.2B | $4.0B | ||
| Q1 24 | $23.4B | $3.9B |
负债/权益比CATYVNET
| Q4 25 | 0.04× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | 0.04× | 1.28× | ||
| Q2 24 | 0.04× | — | ||
| Q1 24 | 0.04× | — |
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 | $368.6M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $363.7M | $-193.1M |
| 自由现金流率自由现金流/营收 | 163.2% | -53.2% |
| 资本支出强度资本支出/营收 | 2.2% | 84.6% |
| 现金转化率经营现金流/净利润 | 4.07× | — |
| 过去12个月自由现金流最近4个季度 | $672.7M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CATYVNET
| Q4 25 | $368.6M | — | ||
| Q3 25 | $150.6M | $113.8M | ||
| Q2 25 | $64.0M | — | ||
| Q1 25 | $99.0M | $27.0M | ||
| Q4 24 | $329.2M | — | ||
| Q3 24 | $81.2M | $108.3M | ||
| Q2 24 | $72.9M | $55.8M | ||
| Q1 24 | $88.2M | $37.1M |
自由现金流CATYVNET
| Q4 25 | $363.7M | — | ||
| Q3 25 | $150.1M | $-193.1M | ||
| Q2 25 | $62.7M | — | ||
| Q1 25 | $96.3M | $-220.0M | ||
| Q4 24 | $325.5M | — | ||
| Q3 24 | $80.0M | $-95.0M | ||
| Q2 24 | $72.4M | $-81.6M | ||
| Q1 24 | $87.3M | $-102.2M |
自由现金流率CATYVNET
| Q4 25 | 163.2% | — | ||
| Q3 25 | 71.3% | -53.2% | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | 51.2% | -71.1% | ||
| Q4 24 | 174.6% | — | ||
| Q3 24 | 42.2% | -31.4% | ||
| Q2 24 | 40.5% | -29.8% | ||
| Q1 24 | 49.8% | -38.9% |
资本支出强度CATYVNET
| Q4 25 | 2.2% | — | ||
| Q3 25 | 0.2% | 84.6% | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.4% | 79.8% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 0.6% | 67.3% | ||
| Q2 24 | 0.3% | 50.1% | ||
| Q1 24 | 0.5% | 53.0% |
现金转化率CATYVNET
| Q4 25 | 4.07× | — | ||
| Q3 25 | 1.94× | — | ||
| Q2 25 | 0.83× | — | ||
| Q1 25 | 1.42× | — | ||
| Q4 24 | 4.10× | — | ||
| Q3 24 | 1.20× | — | ||
| Q2 24 | 1.09× | — | ||
| Q1 24 | 1.23× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
