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ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.3倍（$362.7M vs $289.7M），ESCO TECHNOLOGIES INC净利率更高（9.9% vs -10.7%，领先20.6%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 7.8%）
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
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。
ESE vs VNET — 直观对比
营收规模更大
VNET
是对方的1.3倍
$289.7M
净利率更高
ESE
高出20.6%
-10.7%
自由现金流更多
ESE
多$256.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $362.7M |
| 净利润 | $28.7M | $-38.7M |
| 毛利率 | 41.4% | 20.9% |
| 营业利润率 | 13.2% | 0.5% |
| 净利率 | 9.9% | -10.7% |
| 营收同比 | 17.3% | — |
| 净利润同比 | 22.2% | — |
| 每股收益（稀释后） | $1.11 | — |
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ESEVNET
| Q4 25 | $289.7M | — | ||
| Q3 25 | $286.5M | $362.7M | ||
| Q2 25 | $296.3M | — | ||
| Q1 25 | $265.5M | $309.5M | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | $298.5M | $302.2M | ||
| Q2 24 | $260.8M | $274.4M | ||
| Q1 24 | $249.1M | $262.9M |
净利润ESEVNET
| Q4 25 | $28.7M | — | ||
| Q3 25 | $218.7M | $-38.7M | ||
| Q2 25 | $26.1M | — | ||
| Q1 25 | $31.0M | $-2.4M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $34.3M | $-2.1M | ||
| Q2 24 | $29.2M | $-1.1M | ||
| Q1 24 | $23.2M | $-22.0M |
毛利率ESEVNET
| Q4 25 | 41.4% | — | ||
| Q3 25 | 45.9% | 20.9% | ||
| Q2 25 | 41.2% | — | ||
| Q1 25 | 41.1% | 25.2% | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 40.1% | 23.2% | ||
| Q2 24 | 39.6% | 21.3% | ||
| Q1 24 | 38.8% | 21.6% |
营业利润率ESEVNET
| Q4 25 | 13.2% | — | ||
| Q3 25 | 17.2% | 0.5% | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | 15.3% | 0.1% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 14.8% | 24.5% | ||
| Q2 24 | 14.3% | 0.2% | ||
| Q1 24 | 11.7% | 0.2% |
净利率ESEVNET
| Q4 25 | 9.9% | — | ||
| Q3 25 | 76.3% | -10.7% | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 11.7% | -0.8% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 11.5% | -0.7% | ||
| Q2 24 | 11.2% | -0.4% | ||
| Q1 24 | 9.3% | -8.4% |
每股收益（稀释后）ESEVNET
| Q4 25 | $1.11 | — | ||
| Q3 25 | $8.43 | — | ||
| Q2 25 | $1.01 | — | ||
| Q1 25 | $1.20 | — | ||
| Q4 24 | $0.91 | — | ||
| Q3 24 | $1.32 | — | ||
| Q2 24 | $1.13 | — | ||
| Q1 24 | $0.90 | — |
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 | $103.8M | $492.1M |
| 总债务越低越好 | $145.5M | — |
| 股东权益账面价值 | $1.6B | $890.8M |
| 总资产 | $2.4B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ESEVNET
| Q4 25 | $103.8M | — | ||
| Q3 25 | $101.3M | $492.1M | ||
| Q2 25 | $78.7M | — | ||
| Q1 25 | $57.4M | $544.3M | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $66.0M | $219.5M | ||
| Q2 24 | $63.0M | $247.2M | ||
| Q1 24 | $59.4M | $246.9M |
总债务ESEVNET
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | $1.2B | ||
| Q2 24 | $173.0M | — | ||
| Q1 24 | $191.0M | — |
股东权益ESEVNET
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.5B | $890.8M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $927.8M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $902.9M | ||
| Q2 24 | $1.2B | $900.6M | ||
| Q1 24 | $1.2B | $895.1M |
总资产ESEVNET
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | $6.1B | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.8B | $4.0B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比ESEVNET
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | 1.28× | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.16× | — |
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 | $68.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 21.7% | -53.2% |
| 资本支出强度资本支出/营收 | 2.0% | 84.6% |
| 现金转化率经营现金流/净利润 | 2.40× | — |
| 过去12个月自由现金流最近4个季度 | $239.6M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ESEVNET
| Q4 25 | $68.9M | — | ||
| Q3 25 | $109.9M | $113.8M | ||
| Q2 25 | $73.7M | — | ||
| Q1 25 | $24.1M | $27.0M | ||
| Q4 24 | $34.2M | — | ||
| Q3 24 | $72.1M | $108.3M | ||
| Q2 24 | $36.2M | $55.8M | ||
| Q1 24 | $10.5M | $37.1M |
自由现金流ESEVNET
| Q4 25 | $63.0M | — | ||
| Q3 25 | $97.8M | $-193.1M | ||
| Q2 25 | $64.9M | — | ||
| Q1 25 | $14.0M | $-220.0M | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $60.9M | $-95.0M | ||
| Q2 24 | $27.6M | $-81.6M | ||
| Q1 24 | $2.0M | $-102.2M |
自由现金流率ESEVNET
| Q4 25 | 21.7% | — | ||
| Q3 25 | 34.1% | -53.2% | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 5.3% | -71.1% | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 20.4% | -31.4% | ||
| Q2 24 | 10.6% | -29.8% | ||
| Q1 24 | 0.8% | -38.9% |
资本支出强度ESEVNET
| Q4 25 | 2.0% | — | ||
| Q3 25 | 4.2% | 84.6% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 3.8% | 79.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.8% | 67.3% | ||
| Q2 24 | 3.3% | 50.1% | ||
| Q1 24 | 3.4% | 53.0% |
现金转化率ESEVNET
| Q4 25 | 2.40× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 2.83× | — | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.46× | — | ||
| Q3 24 | 2.10× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 0.45× | — |
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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
VNET
暂无分部数据
