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Guardian Pharmacy Services, Inc.（GRDN）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
Guardian Pharmacy Services, Inc.的季度营收约是世纪互联的1.1倍（$397.6M vs $362.7M），Guardian Pharmacy Services, Inc.净利率更高（5.3% vs -10.7%，领先15.9%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs VNET — 直观对比
营收规模更大
GRDN
是对方的1.1倍
$362.7M
净利率更高
GRDN
高出15.9%
-10.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $362.7M |
| 净利润 | $20.9M | $-38.7M |
| 毛利率 | 21.5% | 20.9% |
| 营业利润率 | 7.7% | 0.5% |
| 净利率 | 5.3% | -10.7% |
| 营收同比 | — | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | — |
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GRDNVNET
| Q4 25 | $397.6M | — | ||
| Q3 25 | $377.4M | $362.7M | ||
| Q2 25 | $344.3M | — | ||
| Q1 25 | $329.3M | $309.5M | ||
| Q3 24 | $314.4M | $302.2M | ||
| Q2 24 | — | $274.4M | ||
| Q1 24 | — | $262.9M | ||
| Q3 23 | — | $258.6M |
净利润GRDNVNET
| Q4 25 | $20.9M | — | ||
| Q3 25 | $9.8M | $-38.7M | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $9.4M | $-2.4M | ||
| Q3 24 | $-122.0M | $-2.1M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-22.0M | ||
| Q3 23 | — | $-5.5M |
毛利率GRDNVNET
| Q4 25 | 21.5% | — | ||
| Q3 25 | 19.8% | 20.9% | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 19.5% | 25.2% | ||
| Q3 24 | 19.4% | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q3 23 | — | 16.2% |
营业利润率GRDNVNET
| Q4 25 | 7.7% | — | ||
| Q3 25 | 4.3% | 0.5% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 3.9% | 0.1% | ||
| Q3 24 | -33.3% | 24.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% | ||
| Q3 23 | — | 1.7% |
净利率GRDNVNET
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.6% | -10.7% | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.9% | -0.8% | ||
| Q3 24 | -38.8% | -0.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -8.4% | ||
| Q3 23 | — | -2.1% |
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 | $65.6M | $492.1M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $890.8M |
| 总资产 | $412.7M | $6.1B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNVNET
| Q4 25 | $65.6M | — | ||
| Q3 25 | $36.5M | $492.1M | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $14.0M | $544.3M | ||
| Q3 24 | $37.2M | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M | ||
| Q3 23 | — | $370.4M |
总债务GRDNVNET
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $34.3M | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
股东权益GRDNVNET
| Q4 25 | $217.9M | — | ||
| Q3 25 | $195.5M | $890.8M | ||
| Q2 25 | $179.7M | — | ||
| Q1 25 | $163.2M | $927.8M | ||
| Q3 24 | $133.9M | $902.9M | ||
| Q2 24 | — | $900.6M | ||
| Q1 24 | — | $895.1M | ||
| Q3 23 | — | $942.7M |
总资产GRDNVNET
| Q4 25 | $412.7M | — | ||
| Q3 25 | $390.0M | $6.1B | ||
| Q2 25 | $356.3M | — | ||
| Q1 25 | $334.0M | $5.4B | ||
| Q3 24 | $348.0M | $4.3B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q3 23 | — | $4.1B |
负债/权益比GRDNVNET
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | 0.26× | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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 | $34.6M | $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 | 1.65× | — |
| 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GRDNVNET
| Q4 25 | $34.6M | — | ||
| Q3 25 | $28.2M | $113.8M | ||
| Q2 25 | $19.9M | — | ||
| Q1 25 | $17.6M | $27.0M | ||
| Q3 24 | — | $108.3M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | — | $37.1M | ||
| Q3 23 | — | $62.3M |
自由现金流GRDNVNET
| Q4 25 | — | — | ||
| Q3 25 | $24.2M | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-220.0M | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | — | $-102.2M | ||
| Q3 23 | — | $-67.5M |
自由现金流率GRDNVNET
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.1% | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% | ||
| Q3 23 | — | -26.1% |
资本支出强度GRDNVNET
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | 84.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 79.8% | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% | ||
| Q3 23 | — | 50.2% |
现金转化率GRDNVNET
| Q4 25 | 1.65× | — | ||
| Q3 25 | 2.87× | — | ||
| Q2 25 | 2.21× | — | ||
| Q1 25 | 1.86× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
