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CAVA GROUP, INC.（CAVA）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CAVA GROUP, INC.的1.3倍（$362.7M vs $280.6M），CAVA GROUP, INC.净利率更高（6.5% vs -10.7%，领先17.2%），CAVA GROUP, INC.自由现金流更多（$19.2M vs $-193.1M）
Cava是美国知名地中海风味休闲快餐连锁品牌，隶属于上市企业Cava集团。2018年8月集团收购Zoës Kitchen后，成为美国餐饮行业地中海品类规模最大的运营商。除餐厅业务外，集团还生产地中海风味蘸酱、抹酱、沙拉酱等产品，在全美各大商超渠道发售。
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。
CAVA vs VNET — 直观对比
营收规模更大
VNET
是对方的1.3倍
$280.6M
净利率更高
CAVA
高出17.2%
-10.7%
自由现金流更多
CAVA
多$212.3M
$-193.1M
损益表 — Q2 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.6M | $362.7M |
| 净利润 | $18.4M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 7.0% | 0.5% |
| 净利率 | 6.5% | -10.7% |
| 营收同比 | 20.2% | — |
| 净利润同比 | -7.0% | — |
| 每股收益（稀释后） | $0.16 | — |
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CAVAVNET
| Q3 25 | $280.6M | $362.7M | ||
| Q2 25 | $331.8M | — | ||
| Q1 25 | — | $309.5M | ||
| Q3 24 | $233.5M | $302.2M | ||
| Q2 24 | $259.0M | $274.4M | ||
| Q1 24 | — | $262.9M | ||
| Q4 23 | $175.6M | — | ||
| Q3 23 | — | $258.6M |
净利润CAVAVNET
| Q3 25 | $18.4M | $-38.7M | ||
| Q2 25 | $25.7M | — | ||
| Q1 25 | — | $-2.4M | ||
| Q3 24 | $19.7M | $-2.1M | ||
| Q2 24 | $14.0M | $-1.1M | ||
| Q1 24 | — | $-22.0M | ||
| Q4 23 | $6.8M | — | ||
| Q3 23 | — | $-5.5M |
毛利率CAVAVNET
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q3 24 | 26.7% | 23.2% | ||
| Q2 24 | 25.2% | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q4 23 | 25.3% | — | ||
| Q3 23 | — | 16.2% |
营业利润率CAVAVNET
| Q3 25 | 7.0% | 0.5% | ||
| Q2 25 | 4.7% | — | ||
| Q1 25 | — | 0.1% | ||
| Q3 24 | 6.9% | 24.5% | ||
| Q2 24 | 3.6% | 0.2% | ||
| Q1 24 | — | 0.2% | ||
| Q4 23 | 1.6% | — | ||
| Q3 23 | — | 1.7% |
净利率CAVAVNET
| Q3 25 | 6.5% | -10.7% | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | 8.5% | -0.7% | ||
| Q2 24 | 5.4% | -0.4% | ||
| Q1 24 | — | -8.4% | ||
| Q4 23 | 3.9% | — | ||
| Q3 23 | — | -2.1% |
每股收益（稀释后）CAVAVNET
| Q3 25 | $0.16 | — | ||
| Q2 25 | $0.22 | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $0.12 | — | ||
| Q1 24 | — | — | ||
| Q4 23 | $0.06 | — | ||
| Q3 23 | — | — |
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 | $290.2M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $750.7M | $890.8M |
| 总资产 | $1.3B | $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CAVAVNET
| Q3 25 | $290.2M | $492.1M | ||
| Q2 25 | $289.4M | — | ||
| Q1 25 | — | $544.3M | ||
| Q3 24 | $343.7M | $219.5M | ||
| Q2 24 | $329.1M | $247.2M | ||
| Q1 24 | — | $246.9M | ||
| Q4 23 | $340.4M | — | ||
| Q3 23 | — | $370.4M |
总债务CAVAVNET
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
股东权益CAVAVNET
| Q3 25 | $750.7M | $890.8M | ||
| Q2 25 | $726.2M | — | ||
| Q1 25 | — | $927.8M | ||
| Q3 24 | $595.4M | $902.9M | ||
| Q2 24 | $580.8M | $900.6M | ||
| Q1 24 | — | $895.1M | ||
| Q4 23 | $565.7M | — | ||
| Q3 23 | — | $942.7M |
总资产CAVAVNET
| Q3 25 | $1.3B | $6.1B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | — | $5.4B | ||
| Q3 24 | $1.0B | $4.3B | ||
| Q2 24 | $1.0B | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q4 23 | $985.0M | — | ||
| Q3 23 | — | $4.1B |
负债/权益比CAVAVNET
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — | ||
| Q3 23 | — | — |
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 | $60.3M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | 6.8% | -53.2% |
| 资本支出强度资本支出/营收 | 14.7% | 84.6% |
| 现金转化率经营现金流/净利润 | 3.28× | — |
| 过去12个月自由现金流最近4个季度 | $49.3M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CAVAVNET
| Q3 25 | $60.3M | $113.8M | ||
| Q2 25 | $38.6M | — | ||
| Q1 25 | — | $27.0M | ||
| Q3 24 | $48.9M | $108.3M | ||
| Q2 24 | $38.4M | $55.8M | ||
| Q1 24 | — | $37.1M | ||
| Q4 23 | $26.0M | — | ||
| Q3 23 | — | $62.3M |
自由现金流CAVAVNET
| Q3 25 | $19.2M | $-193.1M | ||
| Q2 25 | $2.7M | — | ||
| Q1 25 | — | $-220.0M | ||
| Q3 24 | $22.7M | $-95.0M | ||
| Q2 24 | $4.7M | $-81.6M | ||
| Q1 24 | — | $-102.2M | ||
| Q4 23 | $-9.1M | — | ||
| Q3 23 | — | $-67.5M |
自由现金流率CAVAVNET
| Q3 25 | 6.8% | -53.2% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | — | -71.1% | ||
| Q3 24 | 9.7% | -31.4% | ||
| Q2 24 | 1.8% | -29.8% | ||
| Q1 24 | — | -38.9% | ||
| Q4 23 | -5.2% | — | ||
| Q3 23 | — | -26.1% |
资本支出强度CAVAVNET
| Q3 25 | 14.7% | 84.6% | ||
| Q2 25 | 10.8% | — | ||
| Q1 25 | — | 79.8% | ||
| Q3 24 | 11.2% | 67.3% | ||
| Q2 24 | 13.0% | 50.1% | ||
| Q1 24 | — | 53.0% | ||
| Q4 23 | 20.0% | — | ||
| Q3 23 | — | 50.2% |
现金转化率CAVAVNET
| Q3 25 | 3.28× | — | ||
| Q2 25 | 1.50× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 2.48× | — | ||
| Q2 24 | 2.74× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 3.80× | — | ||
| Q3 23 | — | — |
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
CAVA
| Restaurant Revenue | $278.2M | 99% |
| Rewards | $2.8M | 1% |
| CPG Revenue And Other | $2.4M | 1% |
VNET
暂无分部数据
