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LG化学(CHE)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
LG化学的季度营收约是世纪互联的1.2倍($420.0M vs $362.7M),LG化学净利率更高(15.8% vs -10.7%,领先26.4%),过去两年世纪互联的营收复合增速更高(17.4% vs 5.9%)
LG化学是韩国最大的化工企业,总部位于韩国首尔,2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社,目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs VNET — 直观对比
营收规模更大
CHE
是对方的1.2倍
$362.7M
净利率更高
CHE
高出26.4%
-10.7%
两年增速更快
VNET
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $420.0M | $362.7M |
| 净利润 | $66.3M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 20.1% | 0.5% |
| 净利率 | 15.8% | -10.7% |
| 营收同比 | 3.1% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | — |
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
CHE
VNET
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | — | ||
| Q3 25 | $624.9M | $362.7M | ||
| Q2 25 | $618.8M | — | ||
| Q1 25 | $646.9M | $309.5M | ||
| Q4 24 | $411.0M | — | ||
| Q3 24 | $391.4M | $302.2M | ||
| Q2 24 | $374.6M | $274.4M |
净利润
CHE
VNET
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | — | ||
| Q3 25 | $64.2M | $-38.7M | ||
| Q2 25 | $52.5M | — | ||
| Q1 25 | $71.8M | $-2.4M | ||
| Q4 24 | $90.3M | — | ||
| Q3 24 | $75.8M | $-2.1M | ||
| Q2 24 | $70.9M | $-1.1M |
毛利率
CHE
VNET
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | — | ||
| Q3 25 | 31.5% | 20.9% | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 33.5% | 25.2% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -1.2% | 23.2% | ||
| Q2 24 | -4.1% | 21.3% |
营业利润率
CHE
VNET
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | — | ||
| Q3 25 | 12.0% | 0.5% | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 14.6% | 0.1% | ||
| Q4 24 | 27.7% | — | ||
| Q3 24 | 23.5% | 24.5% | ||
| Q2 24 | 23.5% | 0.2% |
净利率
CHE
VNET
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | — | ||
| Q3 25 | 10.3% | -10.7% | ||
| Q2 25 | 8.5% | — | ||
| Q1 25 | 11.1% | -0.8% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 19.4% | -0.7% | ||
| Q2 24 | 18.9% | -0.4% |
每股收益(稀释后)
CHE
VNET
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | — | ||
| Q3 25 | $4.46 | — | ||
| Q2 25 | $3.57 | — | ||
| Q1 25 | $4.86 | — | ||
| Q4 24 | $6.00 | — | ||
| Q3 24 | $5.00 | — | ||
| Q2 24 | $4.65 | — |
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 | $16.9M | $492.1M |
| 总债务越低越好 | $91.2M | — |
| 股东权益账面价值 | $848.0M | $890.8M |
| 总资产 | $1.5B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHE
VNET
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | — | ||
| Q3 25 | $129.8M | $492.1M | ||
| Q2 25 | $249.9M | — | ||
| Q1 25 | $173.9M | $544.3M | ||
| Q4 24 | $178.3M | — | ||
| Q3 24 | $238.5M | $219.5M | ||
| Q2 24 | $222.9M | $247.2M |
总债务
CHE
VNET
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益
CHE
VNET
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | — | ||
| Q3 25 | $1.1B | $890.8M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | $927.8M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.2B | $902.9M | ||
| Q2 24 | $1.2B | $900.6M |
总资产
CHE
VNET
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | $5.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.0B |
负债/权益比
CHE
VNET
| Q1 26 | 0.11× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 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 | $88.2M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-193.1M |
| 自由现金流率自由现金流/营收 | — | -53.2% |
| 资本支出强度资本支出/营收 | 4.1% | 84.6% |
| 现金转化率经营现金流/净利润 | 1.33× | — |
| 过去12个月自由现金流最近4个季度 | — | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
CHE
VNET
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | — | ||
| Q3 25 | $83.4M | $113.8M | ||
| Q2 25 | $138.6M | — | ||
| Q1 25 | $32.7M | $27.0M | ||
| Q4 24 | $164.9M | — | ||
| Q3 24 | $90.5M | $108.3M | ||
| Q2 24 | $77.5M | $55.8M |
自由现金流
CHE
VNET
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | — | ||
| Q3 25 | $66.0M | $-193.1M | ||
| Q2 25 | $122.8M | — | ||
| Q1 25 | $19.5M | $-220.0M | ||
| Q4 24 | $152.2M | — | ||
| Q3 24 | $77.0M | $-95.0M | ||
| Q2 24 | $66.5M | $-81.6M |
自由现金流率
CHE
VNET
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 10.6% | -53.2% | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 3.0% | -71.1% | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 19.7% | -31.4% | ||
| Q2 24 | 17.7% | -29.8% |
资本支出强度
CHE
VNET
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.8% | 84.6% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.1% | 79.8% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.5% | 67.3% | ||
| Q2 24 | 3.0% | 50.1% |
现金转化率
CHE
VNET
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.64× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 1.83× | — | ||
| Q3 24 | 1.19× | — | ||
| Q2 24 | 1.09× | — |
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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
VNET
暂无分部数据