vs
Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.1倍（$362.7M vs $317.6M），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 17.4%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$317.6M
两年增速更快
EE
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $362.7M |
| 净利润 | — | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 22.2% | 0.5% |
| 净利率 | — | -10.7% |
| 营收同比 | 15.7% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.24 | — |
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EEVNET
| Q4 25 | $317.6M | — | ||
| Q3 25 | $391.0M | $362.7M | ||
| Q2 25 | $204.6M | — | ||
| Q1 25 | $315.1M | $309.5M | ||
| Q4 24 | $274.6M | — | ||
| Q3 24 | $193.4M | $302.2M | ||
| Q2 24 | $183.3M | $274.4M | ||
| Q1 24 | $200.1M | $262.9M |
净利润EEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $-38.7M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-2.1M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-22.0M |
毛利率EEVNET
| 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EEVNET
| Q4 25 | 22.2% | — | ||
| Q3 25 | 22.3% | 0.5% | ||
| Q2 25 | 21.2% | — | ||
| Q1 25 | 20.9% | 0.1% | ||
| Q4 24 | 21.9% | — | ||
| Q3 24 | 30.9% | 24.5% | ||
| Q2 24 | 27.2% | 0.2% | ||
| Q1 24 | 22.6% | 0.2% |
净利率EEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -8.4% |
每股收益（稀释后）EEVNET
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.43 | — | ||
| Q2 25 | $0.15 | — | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.42 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $0.24 | — |
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 | $538.2M | $492.1M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $890.8M |
| 总资产 | $4.1B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EEVNET
| Q4 25 | $538.2M | — | ||
| Q3 25 | $462.6M | $492.1M | ||
| Q2 25 | $426.0M | — | ||
| Q1 25 | $619.5M | $544.3M | ||
| Q4 24 | $537.5M | — | ||
| Q3 24 | $608.4M | $219.5M | ||
| Q2 24 | $609.1M | $247.2M | ||
| Q1 24 | $578.9M | $246.9M |
总债务EEVNET
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | $1.2B | ||
| Q2 24 | $356.4M | — | ||
| Q1 24 | $366.9M | — |
股东权益EEVNET
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $890.8M | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $1.9B | $927.8M | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $902.9M | ||
| Q2 24 | $1.8B | $900.6M | ||
| Q1 24 | $1.8B | $895.1M |
总资产EEVNET
| Q4 25 | $4.1B | — | ||
| Q3 25 | $4.1B | $6.1B | ||
| Q2 25 | $4.0B | — | ||
| Q1 25 | $2.9B | $5.4B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.9B | $4.0B | ||
| Q1 24 | $2.9B | $3.9B |
负债/权益比EEVNET
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | 1.28× | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | $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 | — | 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 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流EEVNET
| Q4 25 | $104.4M | — | ||
| Q3 25 | $114.9M | $113.8M | ||
| Q2 25 | $87.1M | — | ||
| Q1 25 | $154.8M | $27.0M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $39.8M | $108.3M | ||
| Q2 24 | $90.4M | $55.8M | ||
| Q1 24 | $64.7M | $37.1M |
自由现金流EEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-220.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | — | $-102.2M |
自由现金流率EEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% |
资本支出强度EEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 79.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% |
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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
VNET
暂无分部数据
