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GE医疗(CCRN)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GE医疗的1.5倍($362.7M vs $236.8M),世纪互联净利率更高(-10.7% vs -35.0%,领先24.4%),GE医疗自由现金流更多($16.1M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs -21.0%)
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业,品牌标识为GE HealthCare。公司主要业务分为四大板块:包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务,以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务,此外还开展医药相关业务。
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。
CCRN vs VNET — 直观对比
营收规模更大
VNET
是对方的1.5倍
$236.8M
净利率更高
VNET
高出24.4%
-35.0%
自由现金流更多
CCRN
多$209.2M
$-193.1M
两年增速更快
VNET
近两年复合增速
-21.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $236.8M | $362.7M |
| 净利润 | $-82.9M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | -30.2% | 0.5% |
| 净利率 | -35.0% | -10.7% |
| 营收同比 | -23.6% | — |
| 净利润同比 | -2109.7% | — |
| 每股收益(稀释后) | $-2.56 | — |
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
CCRN
VNET
| Q4 25 | $236.8M | — | ||
| Q3 25 | $250.1M | $362.7M | ||
| Q2 25 | $274.1M | — | ||
| Q1 25 | $293.4M | $309.5M | ||
| Q4 24 | $309.9M | — | ||
| Q3 24 | $315.1M | $302.2M | ||
| Q2 24 | $339.8M | $274.4M | ||
| Q1 24 | $379.2M | $262.9M |
净利润
CCRN
VNET
| Q4 25 | $-82.9M | — | ||
| Q3 25 | $-4.8M | $-38.7M | ||
| Q2 25 | $-6.7M | — | ||
| Q1 25 | $-490.0K | $-2.4M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | $2.6M | $-2.1M | ||
| Q2 24 | $-16.1M | $-1.1M | ||
| Q1 24 | $2.7M | $-22.0M |
毛利率
CCRN
VNET
| Q4 25 | — | — | ||
| Q3 25 | 20.4% | 20.9% | ||
| Q2 25 | 20.4% | — | ||
| Q1 25 | 20.0% | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 20.4% | 23.2% | ||
| Q2 24 | 20.8% | 21.3% | ||
| Q1 24 | 20.4% | 21.6% |
营业利润率
CCRN
VNET
| Q4 25 | -30.2% | — | ||
| Q3 25 | -2.4% | 0.5% | ||
| Q2 25 | -2.1% | — | ||
| Q1 25 | -0.3% | 0.1% | ||
| Q4 24 | -1.1% | — | ||
| Q3 24 | 0.9% | 24.5% | ||
| Q2 24 | -5.7% | 0.2% | ||
| Q1 24 | 0.8% | 0.2% |
净利率
CCRN
VNET
| Q4 25 | -35.0% | — | ||
| Q3 25 | -1.9% | -10.7% | ||
| Q2 25 | -2.4% | — | ||
| Q1 25 | -0.2% | -0.8% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 0.8% | -0.7% | ||
| Q2 24 | -4.7% | -0.4% | ||
| Q1 24 | 0.7% | -8.4% |
每股收益(稀释后)
CCRN
VNET
| Q4 25 | $-2.56 | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | $-0.20 | — | ||
| Q1 25 | $-0.02 | — | ||
| Q4 24 | $-0.13 | — | ||
| Q3 24 | $0.08 | — | ||
| Q2 24 | $-0.47 | — | ||
| Q1 24 | $0.08 | — |
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 | $108.7M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $322.8M | $890.8M |
| 总资产 | $449.0M | $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
CCRN
VNET
| Q4 25 | $108.7M | — | ||
| Q3 25 | $99.1M | $492.1M | ||
| Q2 25 | $81.2M | — | ||
| Q1 25 | $80.7M | $544.3M | ||
| Q4 24 | $81.6M | — | ||
| Q3 24 | $64.0M | $219.5M | ||
| Q2 24 | $69.6M | $247.2M | ||
| Q1 24 | $5.2M | $246.9M |
总债务
CCRN
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CCRN
VNET
| Q4 25 | $322.8M | — | ||
| Q3 25 | $408.1M | $890.8M | ||
| Q2 25 | $412.2M | — | ||
| Q1 25 | $418.2M | $927.8M | ||
| Q4 24 | $419.0M | — | ||
| Q3 24 | $424.7M | $902.9M | ||
| Q2 24 | $433.3M | $900.6M | ||
| Q1 24 | $462.4M | $895.1M |
总资产
CCRN
VNET
| Q4 25 | $449.0M | — | ||
| Q3 25 | $538.2M | $6.1B | ||
| Q2 25 | $553.8M | — | ||
| Q1 25 | $576.2M | $5.4B | ||
| Q4 24 | $589.3M | — | ||
| Q3 24 | $597.4M | $4.3B | ||
| Q2 24 | $602.9M | $4.0B | ||
| Q1 24 | $648.4M | $3.9B |
负债/权益比
CCRN
VNET
| 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 | $18.2M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $-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 | 0.9% | 84.6% |
| 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 | $40.1M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
CCRN
VNET
| Q4 25 | $18.2M | — | ||
| Q3 25 | $20.1M | $113.8M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $5.7M | $27.0M | ||
| Q4 24 | $24.2M | — | ||
| Q3 24 | $7.5M | $108.3M | ||
| Q2 24 | $82.4M | $55.8M | ||
| Q1 24 | $6.0M | $37.1M |
自由现金流
CCRN
VNET
| Q4 25 | $16.1M | — | ||
| Q3 25 | $17.9M | $-193.1M | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $3.8M | $-220.0M | ||
| Q4 24 | $21.7M | — | ||
| Q3 24 | $6.3M | $-95.0M | ||
| Q2 24 | $79.6M | $-81.6M | ||
| Q1 24 | $3.8M | $-102.2M |
自由现金流率
CCRN
VNET
| Q4 25 | 6.8% | — | ||
| Q3 25 | 7.2% | -53.2% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | -71.1% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 2.0% | -31.4% | ||
| Q2 24 | 23.4% | -29.8% | ||
| Q1 24 | 1.0% | -38.9% |
资本支出强度
CCRN
VNET
| Q4 25 | 0.9% | — | ||
| Q3 25 | 0.9% | 84.6% | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 0.6% | 79.8% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 0.4% | 67.3% | ||
| Q2 24 | 0.8% | 50.1% | ||
| Q1 24 | 0.6% | 53.0% |
现金转化率
CCRN
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
VNET
暂无分部数据