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固瑞克(GGG)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
固瑞克的季度营收约是世纪互联的1.6倍($593.2M vs $362.7M),固瑞克净利率更高(22.3% vs -10.7%,领先33.0%),固瑞克自由现金流更多($184.3M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs 9.8%)
固瑞克(Graco Inc.)是总部位于美国明尼苏达州明尼阿波利斯的工业企业,专注于流体处理系统及相关产品的研发与制造,旗下产品销往全球各地,广泛应用于多个工业领域。
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。
GGG vs VNET — 直观对比
营收规模更大
GGG
是对方的1.6倍
$362.7M
净利率更高
GGG
高出33.0%
-10.7%
自由现金流更多
GGG
多$377.4M
$-193.1M
两年增速更快
VNET
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $593.2M | $362.7M |
| 净利润 | $132.5M | $-38.7M |
| 毛利率 | 51.7% | 20.9% |
| 营业利润率 | 26.7% | 0.5% |
| 净利率 | 22.3% | -10.7% |
| 营收同比 | 8.1% | — |
| 净利润同比 | 21.9% | — |
| 每股收益(稀释后) | $0.78 | — |
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
GGG
VNET
| Q4 25 | $593.2M | — | ||
| Q3 25 | $543.4M | $362.7M | ||
| Q2 25 | $571.8M | — | ||
| Q1 25 | $528.3M | $309.5M | ||
| Q4 24 | $548.7M | — | ||
| Q3 24 | $519.2M | $302.2M | ||
| Q2 24 | $553.2M | $274.4M | ||
| Q1 24 | $492.2M | $262.9M |
净利润
GGG
VNET
| Q4 25 | $132.5M | — | ||
| Q3 25 | $137.6M | $-38.7M | ||
| Q2 25 | $127.6M | — | ||
| Q1 25 | $124.1M | $-2.4M | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $122.2M | $-2.1M | ||
| Q2 24 | $133.0M | $-1.1M | ||
| Q1 24 | $122.2M | $-22.0M |
毛利率
GGG
VNET
| Q4 25 | 51.7% | — | ||
| Q3 25 | 53.2% | 20.9% | ||
| Q2 25 | 52.4% | — | ||
| Q1 25 | 52.6% | 25.2% | ||
| Q4 24 | 50.9% | — | ||
| Q3 24 | 53.2% | 23.2% | ||
| Q2 24 | 54.4% | 21.3% | ||
| Q1 24 | 54.1% | 21.6% |
营业利润率
GGG
VNET
| Q4 25 | 26.7% | — | ||
| Q3 25 | 30.3% | 0.5% | ||
| Q2 25 | 27.5% | — | ||
| Q1 25 | 27.3% | 0.1% | ||
| Q4 24 | 23.7% | — | ||
| Q3 24 | 28.1% | 24.5% | ||
| Q2 24 | 29.2% | 0.2% | ||
| Q1 24 | 27.0% | 0.2% |
净利率
GGG
VNET
| Q4 25 | 22.3% | — | ||
| Q3 25 | 25.3% | -10.7% | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 23.5% | -0.8% | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 23.5% | -0.7% | ||
| Q2 24 | 24.0% | -0.4% | ||
| Q1 24 | 24.8% | -8.4% |
每股收益(稀释后)
GGG
VNET
| Q4 25 | $0.78 | — | ||
| Q3 25 | $0.82 | — | ||
| Q2 25 | $0.76 | — | ||
| Q1 25 | $0.72 | — | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.71 | — | ||
| Q2 24 | $0.77 | — | ||
| Q1 24 | $0.71 | — |
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 | $624.1M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $890.8M |
| 总资产 | $3.3B | $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
GGG
VNET
| Q4 25 | $624.1M | — | ||
| Q3 25 | $618.7M | $492.1M | ||
| Q2 25 | $534.9M | — | ||
| Q1 25 | $536.1M | $544.3M | ||
| Q4 24 | $675.3M | — | ||
| Q3 24 | $764.5M | $219.5M | ||
| Q2 24 | $666.0M | $247.2M | ||
| Q1 24 | $622.7M | $246.9M |
总债务
GGG
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
GGG
VNET
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.6B | $890.8M | ||
| Q2 25 | $2.5B | — | ||
| Q1 25 | $2.5B | $927.8M | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.5B | $902.9M | ||
| Q2 24 | $2.4B | $900.6M | ||
| Q1 24 | $2.3B | $895.1M |
总资产
GGG
VNET
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.2B | $6.1B | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $3.0B | $5.4B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.0B | $4.3B | ||
| Q2 24 | $2.9B | $4.0B | ||
| Q1 24 | $2.8B | $3.9B |
负债/权益比
GGG
VNET
| 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 | $196.3M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | $-193.1M |
| 自由现金流率自由现金流/营收 | 31.1% | -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 | 1.48× | — |
| 过去12个月自由现金流最近4个季度 | $637.9M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
GGG
VNET
| Q4 25 | $196.3M | — | ||
| Q3 25 | $179.2M | $113.8M | ||
| Q2 25 | $182.7M | — | ||
| Q1 25 | $125.4M | $27.0M | ||
| Q4 24 | $185.2M | — | ||
| Q3 24 | $178.6M | $108.3M | ||
| Q2 24 | $139.0M | $55.8M | ||
| Q1 24 | $118.9M | $37.1M |
自由现金流
GGG
VNET
| Q4 25 | $184.3M | — | ||
| Q3 25 | $175.7M | $-193.1M | ||
| Q2 25 | $163.1M | — | ||
| Q1 25 | $114.8M | $-220.0M | ||
| Q4 24 | $171.3M | — | ||
| Q3 24 | $159.2M | $-95.0M | ||
| Q2 24 | $102.7M | $-81.6M | ||
| Q1 24 | $81.7M | $-102.2M |
自由现金流率
GGG
VNET
| Q4 25 | 31.1% | — | ||
| Q3 25 | 32.3% | -53.2% | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 21.7% | -71.1% | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 30.7% | -31.4% | ||
| Q2 24 | 18.6% | -29.8% | ||
| Q1 24 | 16.6% | -38.9% |
资本支出强度
GGG
VNET
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.6% | 84.6% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | 79.8% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.7% | 67.3% | ||
| Q2 24 | 6.6% | 50.1% | ||
| Q1 24 | 7.6% | 53.0% |
现金转化率
GGG
VNET
| Q4 25 | 1.48× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 1.43× | — | ||
| Q1 25 | 1.01× | — | ||
| Q4 24 | 1.70× | — | ||
| Q3 24 | 1.46× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 0.97× | — |
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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
VNET
暂无分部数据