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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.0倍（$362.7M vs $345.6M），GLOBAL INDUSTRIAL Co净利率更高（4.2% vs -10.7%，领先14.9%），GLOBAL INDUSTRIAL Co自由现金流更多（$19.2M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs VNET — 直观对比
营收规模更大
VNET
是对方的1.0倍
$345.6M
净利率更高
GIC
高出14.9%
-10.7%
自由现金流更多
GIC
多$212.3M
$-193.1M
两年增速更快
VNET
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $362.7M |
| 净利润 | $14.6M | $-38.7M |
| 毛利率 | 34.5% | 20.9% |
| 营业利润率 | 5.7% | 0.5% |
| 净利率 | 4.2% | -10.7% |
| 营收同比 | 14.3% | — |
| 净利润同比 | 36.4% | — |
| 每股收益（稀释后） | $0.37 | — |
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GICVNET
| Q4 25 | $345.6M | — | ||
| Q3 25 | $353.6M | $362.7M | ||
| Q2 25 | $358.9M | — | ||
| Q1 25 | $321.0M | $309.5M | ||
| Q4 24 | $302.3M | — | ||
| Q3 24 | $342.4M | $302.2M | ||
| Q2 24 | $347.8M | $274.4M | ||
| Q1 24 | $323.4M | $262.9M |
净利润GICVNET
| Q4 25 | $14.6M | — | ||
| Q3 25 | $18.8M | $-38.7M | ||
| Q2 25 | $25.1M | — | ||
| Q1 25 | $13.6M | $-2.4M | ||
| Q4 24 | $10.7M | — | ||
| Q3 24 | $16.8M | $-2.1M | ||
| Q2 24 | $20.3M | $-1.1M | ||
| Q1 24 | $13.2M | $-22.0M |
毛利率GICVNET
| Q4 25 | 34.5% | — | ||
| Q3 25 | 35.6% | 20.9% | ||
| Q2 25 | 37.1% | — | ||
| Q1 25 | 34.9% | 25.2% | ||
| Q4 24 | 33.8% | — | ||
| Q3 24 | 34.0% | 23.2% | ||
| Q2 24 | 35.2% | 21.3% | ||
| Q1 24 | 34.3% | 21.6% |
营业利润率GICVNET
| Q4 25 | 5.7% | — | ||
| Q3 25 | 7.4% | 0.5% | ||
| Q2 25 | 9.3% | — | ||
| Q1 25 | 5.7% | 0.1% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 6.5% | 24.5% | ||
| Q2 24 | 7.6% | 0.2% | ||
| Q1 24 | 5.4% | 0.2% |
净利率GICVNET
| Q4 25 | 4.2% | — | ||
| Q3 25 | 5.3% | -10.7% | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | 4.2% | -0.8% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.9% | -0.7% | ||
| Q2 24 | 5.8% | -0.4% | ||
| Q1 24 | 4.1% | -8.4% |
每股收益（稀释后）GICVNET
| Q4 25 | $0.37 | — | ||
| Q3 25 | $0.48 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $0.28 | — | ||
| Q3 24 | $0.44 | — | ||
| Q2 24 | $0.52 | — | ||
| Q1 24 | $0.34 | — |
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 | $67.5M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $890.8M |
| 总资产 | $580.8M | $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GICVNET
| Q4 25 | $67.5M | — | ||
| Q3 25 | $67.2M | $492.1M | ||
| Q2 25 | $55.1M | — | ||
| Q1 25 | $39.0M | $544.3M | ||
| Q4 24 | $44.6M | — | ||
| Q3 24 | $38.9M | $219.5M | ||
| Q2 24 | $38.8M | $247.2M | ||
| Q1 24 | $29.9M | $246.9M |
总债务GICVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GICVNET
| Q4 25 | $313.2M | — | ||
| Q3 25 | $316.0M | $890.8M | ||
| Q2 25 | $305.2M | — | ||
| Q1 25 | $287.9M | $927.8M | ||
| Q4 24 | $281.1M | — | ||
| Q3 24 | $279.2M | $902.9M | ||
| Q2 24 | $270.4M | $900.6M | ||
| Q1 24 | $260.2M | $895.1M |
总资产GICVNET
| Q4 25 | $580.8M | — | ||
| Q3 25 | $602.5M | $6.1B | ||
| Q2 25 | $586.5M | — | ||
| Q1 25 | $536.7M | $5.4B | ||
| Q4 24 | $520.7M | — | ||
| Q3 24 | $531.6M | $4.3B | ||
| Q2 24 | $542.5M | $4.0B | ||
| Q1 24 | $517.4M | $3.9B |
负债/权益比GICVNET
| 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 | $20.0M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | 5.6% | -53.2% |
| 资本支出强度资本支出/营收 | 0.2% | 84.6% |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $74.7M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流GICVNET
| Q4 25 | $20.0M | — | ||
| Q3 25 | $22.7M | $113.8M | ||
| Q2 25 | $31.7M | — | ||
| Q1 25 | $3.4M | $27.0M | ||
| Q4 24 | $15.9M | — | ||
| Q3 24 | $9.6M | $108.3M | ||
| Q2 24 | $18.8M | $55.8M | ||
| Q1 24 | $6.4M | $37.1M |
自由现金流GICVNET
| Q4 25 | $19.2M | — | ||
| Q3 25 | $22.0M | $-193.1M | ||
| Q2 25 | $30.3M | — | ||
| Q1 25 | $3.2M | $-220.0M | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $8.7M | $-95.0M | ||
| Q2 24 | $17.9M | $-81.6M | ||
| Q1 24 | $5.1M | $-102.2M |
自由现金流率GICVNET
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.2% | -53.2% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 1.0% | -71.1% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 2.5% | -31.4% | ||
| Q2 24 | 5.1% | -29.8% | ||
| Q1 24 | 1.6% | -38.9% |
资本支出强度GICVNET
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | 84.6% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.1% | 79.8% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 67.3% | ||
| Q2 24 | 0.3% | 50.1% | ||
| Q1 24 | 0.4% | 53.0% |
现金转化率GICVNET
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.21× | — | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 0.57× | — | ||
| Q2 24 | 0.93× | — | ||
| Q1 24 | 0.48× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
