vs
CENTURY ALUMINUM CO(CENX)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
CENTURY ALUMINUM CO的季度营收约是世纪互联的1.7倍($633.7M vs $362.7M),CENTURY ALUMINUM CO净利率更高(0.3% vs -10.7%,领先10.9%),CENTURY ALUMINUM CO自由现金流更多($67.7M 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%)
世纪铝业是总部位于美国的原铝生产商,在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂,是美国规模最大的原铝生产商,在纳斯达克上市,总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs VNET — 直观对比
营收规模更大
CENX
是对方的1.7倍
$362.7M
净利率更高
CENX
高出10.9%
-10.7%
自由现金流更多
CENX
多$260.8M
$-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 | $633.7M | $362.7M |
| 净利润 | $1.8M | $-38.7M |
| 毛利率 | 13.0% | 20.9% |
| 营业利润率 | 5.2% | 0.5% |
| 净利率 | 0.3% | -10.7% |
| 营收同比 | 0.4% | — |
| 净利润同比 | -96.0% | — |
| 每股收益(稀释后) | $0.03 | — |
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
CENX
VNET
| Q4 25 | $633.7M | — | ||
| Q3 25 | $632.2M | $362.7M | ||
| Q2 25 | $628.1M | — | ||
| Q1 25 | $633.9M | $309.5M | ||
| Q4 24 | $630.9M | — | ||
| Q3 24 | $539.1M | $302.2M | ||
| Q2 24 | $560.8M | $274.4M | ||
| Q1 24 | $489.5M | $262.9M |
净利润
CENX
VNET
| Q4 25 | $1.8M | — | ||
| Q3 25 | $14.9M | $-38.7M | ||
| Q2 25 | $-4.6M | — | ||
| Q1 25 | $29.7M | $-2.4M | ||
| Q4 24 | $45.2M | — | ||
| Q3 24 | $47.3M | $-2.1M | ||
| Q2 24 | $-2.5M | $-1.1M | ||
| Q1 24 | $246.8M | $-22.0M |
毛利率
CENX
VNET
| Q4 25 | 13.0% | — | ||
| Q3 25 | 12.2% | 20.9% | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 9.6% | 25.2% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 15.2% | 23.2% | ||
| Q2 24 | 3.6% | 21.3% | ||
| Q1 24 | 3.4% | 21.6% |
营业利润率
CENX
VNET
| Q4 25 | 5.2% | — | ||
| Q3 25 | 9.2% | 0.5% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 7.3% | 0.1% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 11.8% | 24.5% | ||
| Q2 24 | 1.1% | 0.2% | ||
| Q1 24 | 0.4% | 0.2% |
净利率
CENX
VNET
| Q4 25 | 0.3% | — | ||
| Q3 25 | 2.4% | -10.7% | ||
| Q2 25 | -0.7% | — | ||
| Q1 25 | 4.7% | -0.8% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 8.8% | -0.7% | ||
| Q2 24 | -0.4% | -0.4% | ||
| Q1 24 | 50.4% | -8.4% |
每股收益(稀释后)
CENX
VNET
| Q4 25 | $0.03 | — | ||
| Q3 25 | $0.15 | — | ||
| Q2 25 | $-0.05 | — | ||
| Q1 25 | $0.29 | — | ||
| Q4 24 | $0.58 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $-0.03 | — | ||
| Q1 24 | $2.26 | — |
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 | $134.2M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $890.8M |
| 总资产 | $2.3B | $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
CENX
VNET
| Q4 25 | $134.2M | — | ||
| Q3 25 | $151.4M | $492.1M | ||
| Q2 25 | $40.7M | — | ||
| Q1 25 | $44.9M | $544.3M | ||
| Q4 24 | $32.9M | — | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | $41.3M | $247.2M | ||
| Q1 24 | $93.5M | $246.9M |
总债务
CENX
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
CENX
VNET
| Q4 25 | $805.6M | — | ||
| Q3 25 | $741.8M | $890.8M | ||
| Q2 25 | $724.4M | — | ||
| Q1 25 | $726.3M | $927.8M | ||
| Q4 24 | $694.4M | — | ||
| Q3 24 | $628.5M | $902.9M | ||
| Q2 24 | $601.5M | $900.6M | ||
| Q1 24 | $601.5M | $895.1M |
总资产
CENX
VNET
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $1.8B | $4.0B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比
CENX
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 | $102.8M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | $-193.1M |
| 自由现金流率自由现金流/营收 | 10.7% | -53.2% |
| 资本支出强度资本支出/营收 | 5.5% | 84.6% |
| 现金转化率经营现金流/净利润 | 57.11× | — |
| 过去12个月自由现金流最近4个季度 | $84.8M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
CENX
VNET
| Q4 25 | $102.8M | — | ||
| Q3 25 | $2.0M | $113.8M | ||
| Q2 25 | $7.9M | — | ||
| Q1 25 | $72.3M | $27.0M | ||
| Q4 24 | $-41.4M | — | ||
| Q3 24 | $20.1M | $108.3M | ||
| Q2 24 | $11.5M | $55.8M | ||
| Q1 24 | $-14.8M | $37.1M |
自由现金流
CENX
VNET
| Q4 25 | $67.7M | — | ||
| Q3 25 | $-18.1M | $-193.1M | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | $-220.0M | ||
| Q4 24 | $-54.6M | — | ||
| Q3 24 | $-2.4M | $-95.0M | ||
| Q2 24 | $-5.4M | $-81.6M | ||
| Q1 24 | $-44.5M | $-102.2M |
自由现金流率
CENX
VNET
| Q4 25 | 10.7% | — | ||
| Q3 25 | -2.9% | -53.2% | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | -71.1% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -0.4% | -31.4% | ||
| Q2 24 | -1.0% | -29.8% | ||
| Q1 24 | -9.1% | -38.9% |
资本支出强度
CENX
VNET
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.2% | 84.6% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | 79.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | 67.3% | ||
| Q2 24 | 3.0% | 50.1% | ||
| Q1 24 | 6.1% | 53.0% |
现金转化率
CENX
VNET
| Q4 25 | 57.11× | — | ||
| Q3 25 | 0.13× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.43× | — | ||
| Q4 24 | -0.92× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.06× | — |
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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 11% |
VNET
暂无分部数据