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Citi Trends Inc（CTRN）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Citi Trends Inc的1.8倍（$362.7M vs $197.1M），Citi Trends Inc净利率更高（-3.5% vs -10.7%，领先7.2%），Citi Trends Inc自由现金流更多（$767.0K vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$197.1M
净利率更高
CTRN
高出7.2%
-10.7%
自由现金流更多
CTRN
多$193.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $362.7M |
| 净利润 | $-6.9M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | -3.7% | 0.5% |
| 净利率 | -3.5% | -10.7% |
| 营收同比 | 10.1% | — |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | — |
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CTRNVNET
| Q4 25 | $197.1M | — | ||
| Q3 25 | $190.8M | $362.7M | ||
| Q2 25 | $201.7M | — | ||
| Q1 25 | $211.2M | $309.5M | ||
| Q4 24 | $179.1M | — | ||
| Q3 24 | $176.6M | $302.2M | ||
| Q2 24 | $186.3M | $274.4M | ||
| Q1 24 | $215.2M | $262.9M |
净利润CTRNVNET
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | $-38.7M | ||
| Q2 25 | $871.0K | — | ||
| Q1 25 | $-14.2M | $-2.4M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | $-2.1M | ||
| Q2 24 | $-3.4M | $-1.1M | ||
| Q1 24 | $3.6M | $-22.0M |
毛利率CTRNVNET
| 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CTRNVNET
| Q4 25 | -3.7% | — | ||
| Q3 25 | 1.8% | 0.5% | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.6% | 0.1% | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | -14.1% | 24.5% | ||
| Q2 24 | -3.7% | 0.2% | ||
| Q1 24 | 1.8% | 0.2% |
净利率CTRNVNET
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | -10.7% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | -6.7% | -0.8% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | -0.7% | ||
| Q2 24 | -1.8% | -0.4% | ||
| Q1 24 | 1.7% | -8.4% |
每股收益（稀释后）CTRNVNET
| Q4 25 | $-0.86 | — | ||
| Q3 25 | $0.46 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $-1.70 | — | ||
| Q4 24 | $-0.86 | — | ||
| Q3 24 | $-2.21 | — | ||
| Q2 24 | $-0.42 | — | ||
| Q1 24 | $0.43 | — |
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 | — | — |
| 股东权益账面价值 | $107.8M | $890.8M |
| 总资产 | $464.3M | $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CTRNVNET
| 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CTRNVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CTRNVNET
| Q4 25 | $107.8M | — | ||
| Q3 25 | $113.2M | $890.8M | ||
| Q2 25 | $108.6M | — | ||
| Q1 25 | $113.2M | $927.8M | ||
| Q4 24 | $130.3M | — | ||
| Q3 24 | $136.6M | $902.9M | ||
| Q2 24 | $154.8M | $900.6M | ||
| Q1 24 | $157.7M | $895.1M |
总资产CTRNVNET
| Q4 25 | $464.3M | — | ||
| Q3 25 | $457.4M | $6.1B | ||
| Q2 25 | $437.4M | — | ||
| Q1 25 | $462.8M | $5.4B | ||
| Q4 24 | $467.1M | — | ||
| Q3 24 | $506.7M | $4.3B | ||
| Q2 24 | $484.1M | $4.0B | ||
| Q1 24 | $518.7M | $3.9B |
负债/权益比CTRNVNET
| 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 | $8.6M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $-193.1M |
| 自由现金流率自由现金流/营收 | 0.4% | -53.2% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流CTRNVNET
| Q4 25 | $8.6M | — | ||
| Q3 25 | $3.9M | $113.8M | ||
| Q2 25 | $-11.0M | — | ||
| Q1 25 | $28.5M | $27.0M | ||
| Q4 24 | $-18.4M | — | ||
| Q3 24 | $5.6M | $108.3M | ||
| Q2 24 | $-19.6M | $55.8M | ||
| Q1 24 | $23.3M | $37.1M |
自由现金流CTRNVNET
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | $-193.1M | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | $-220.0M | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | $-95.0M | ||
| Q2 24 | $-21.2M | $-81.6M | ||
| Q1 24 | $20.0M | $-102.2M |
自由现金流率CTRNVNET
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | -53.2% | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | -71.1% | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | -31.4% | ||
| Q2 24 | -11.4% | -29.8% | ||
| Q1 24 | 9.3% | -38.9% |
资本支出强度CTRNVNET
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | 84.6% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | 79.8% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | 67.3% | ||
| Q2 24 | 0.9% | 50.1% | ||
| Q1 24 | 1.5% | 53.0% |
现金转化率CTRNVNET
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 6.56× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
