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优尼威尔（DSGR）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
优尼威尔的季度营收约是世纪互联的1.4倍（$518.0M vs $362.7M），优尼威尔净利率更高（1.2% vs -10.7%，领先11.9%），优尼威尔自由现金流更多（$32.9M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 13.1%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs VNET — 直观对比
营收规模更大
DSGR
是对方的1.4倍
$362.7M
净利率更高
DSGR
高出11.9%
-10.7%
自由现金流更多
DSGR
多$225.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
13.1%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $362.7M |
| 净利润 | $6.5M | $-38.7M |
| 毛利率 | 32.9% | 20.9% |
| 营业利润率 | 4.6% | 0.5% |
| 净利率 | 1.2% | -10.7% |
| 营收同比 | 10.7% | — |
| 净利润同比 | -70.6% | — |
| 每股收益（稀释后） | $0.14 | — |
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DSGRVNET
| Q3 25 | $518.0M | $362.7M | ||
| Q2 25 | $502.4M | — | ||
| Q1 25 | $478.0M | $309.5M | ||
| Q4 24 | $480.5M | — | ||
| Q3 24 | $468.0M | $302.2M | ||
| Q2 24 | $439.5M | $274.4M | ||
| Q1 24 | $416.1M | $262.9M | ||
| Q4 23 | $405.2M | — |
净利润DSGRVNET
| Q3 25 | $6.5M | $-38.7M | ||
| Q2 25 | $5.0M | — | ||
| Q1 25 | $3.3M | $-2.4M | ||
| Q4 24 | $-25.9M | — | ||
| Q3 24 | $21.9M | $-2.1M | ||
| Q2 24 | $1.9M | $-1.1M | ||
| Q1 24 | $-5.2M | $-22.0M | ||
| Q4 23 | $-16.3M | — |
毛利率DSGRVNET
| Q3 25 | 32.9% | 20.9% | ||
| Q2 25 | 33.9% | — | ||
| Q1 25 | 34.3% | 25.2% | ||
| Q4 24 | 33.3% | — | ||
| Q3 24 | 33.9% | 23.2% | ||
| Q2 24 | 34.5% | 21.3% | ||
| Q1 24 | 34.5% | 21.6% | ||
| Q4 23 | 34.0% | — |
营业利润率DSGRVNET
| Q3 25 | 4.6% | 0.5% | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.2% | 0.1% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 4.0% | 24.5% | ||
| Q2 24 | 3.2% | 0.2% | ||
| Q1 24 | 0.7% | 0.2% | ||
| Q4 23 | -0.1% | — |
净利率DSGRVNET
| Q3 25 | 1.2% | -10.7% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.7% | -0.8% | ||
| Q4 24 | -5.4% | — | ||
| Q3 24 | 4.7% | -0.7% | ||
| Q2 24 | 0.4% | -0.4% | ||
| Q1 24 | -1.3% | -8.4% | ||
| Q4 23 | -4.0% | — |
每股收益（稀释后）DSGRVNET
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.11 | — | ||
| Q1 25 | $0.07 | — | ||
| Q4 24 | $-0.55 | — | ||
| Q3 24 | $0.46 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $-0.11 | — | ||
| Q4 23 | $-0.38 | — |
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 | $69.2M | $492.1M |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $890.8M |
| 总资产 | $1.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRVNET
| Q3 25 | $69.2M | $492.1M | ||
| Q2 25 | $47.4M | — | ||
| Q1 25 | $65.4M | $544.3M | ||
| Q4 24 | $66.5M | — | ||
| Q3 24 | $61.3M | $219.5M | ||
| Q2 24 | $46.8M | $247.2M | ||
| Q1 24 | $73.1M | $246.9M | ||
| Q4 23 | $83.9M | — |
总债务DSGRVNET
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | — | ||
| Q3 24 | $704.1M | $1.2B | ||
| Q2 24 | $573.7M | — | ||
| Q1 24 | $535.7M | — | ||
| Q4 23 | $535.9M | — |
股东权益DSGRVNET
| Q3 25 | $653.9M | $890.8M | ||
| Q2 25 | $649.4M | — | ||
| Q1 25 | $636.7M | $927.8M | ||
| Q4 24 | $640.5M | — | ||
| Q3 24 | $680.8M | $902.9M | ||
| Q2 24 | $653.3M | $900.6M | ||
| Q1 24 | $654.7M | $895.1M | ||
| Q4 23 | $661.6M | — |
总资产DSGRVNET
| Q3 25 | $1.8B | $6.1B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.6B | $4.0B | ||
| Q1 24 | $1.5B | $3.9B | ||
| Q4 23 | $1.6B | — |
负债/权益比DSGRVNET
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | 1.28× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.82× | — | ||
| Q4 23 | 0.81× | — |
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 | $38.4M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | 6.3% | -53.2% |
| 资本支出强度资本支出/营收 | 1.1% | 84.6% |
| 现金转化率经营现金流/净利润 | 5.95× | — |
| 过去12个月自由现金流最近4个季度 | $92.2M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流DSGRVNET
| Q3 25 | $38.4M | $113.8M | ||
| Q2 25 | $33.3M | — | ||
| Q1 25 | $-4.8M | $27.0M | ||
| Q4 24 | $45.7M | — | ||
| Q3 24 | $-17.3M | $108.3M | ||
| Q2 24 | $21.4M | $55.8M | ||
| Q1 24 | $6.6M | $37.1M | ||
| Q4 23 | $28.2M | — |
自由现金流DSGRVNET
| Q3 25 | $32.9M | $-193.1M | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $-10.4M | $-220.0M | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $-20.5M | $-95.0M | ||
| Q2 24 | $18.0M | $-81.6M | ||
| Q1 24 | $4.2M | $-102.2M | ||
| Q4 23 | $24.1M | — |
自由现金流率DSGRVNET
| Q3 25 | 6.3% | -53.2% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.2% | -71.1% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | -4.4% | -31.4% | ||
| Q2 24 | 4.1% | -29.8% | ||
| Q1 24 | 1.0% | -38.9% | ||
| Q4 23 | 5.9% | — |
资本支出强度DSGRVNET
| Q3 25 | 1.1% | 84.6% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | 79.8% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.7% | 67.3% | ||
| Q2 24 | 0.8% | 50.1% | ||
| Q1 24 | 0.6% | 53.0% | ||
| Q4 23 | 1.0% | — |
现金转化率DSGRVNET
| Q3 25 | 5.95× | — | ||
| Q2 25 | 6.66× | — | ||
| Q1 25 | -1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | -0.79× | — | ||
| Q2 24 | 11.28× | — | ||
| Q1 24 | — | — | ||
| Q4 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
VNET
暂无分部数据
