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HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是世纪互联的1.4倍（$512.8M vs $362.7M），世纪互联净利率更高（-10.7% vs -16.4%，领先5.7%），HELEN OF TROY LTD自由现金流更多（$5.8M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs VNET — 直观对比
营收规模更大
HELE
是对方的1.4倍
$362.7M
净利率更高
VNET
高出5.7%
-16.4%
自由现金流更多
HELE
多$198.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
2.4%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $362.7M |
| 净利润 | $-84.1M | $-38.7M |
| 毛利率 | 46.9% | 20.9% |
| 营业利润率 | -1.6% | 0.5% |
| 净利率 | -16.4% | -10.7% |
| 营收同比 | -3.4% | — |
| 净利润同比 | -269.4% | — |
| 每股收益（稀释后） | $-3.65 | — |
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HELEVNET
| Q4 25 | $512.8M | — | ||
| Q3 25 | $431.8M | $362.7M | ||
| Q2 25 | $371.7M | — | ||
| Q1 25 | $485.9M | $309.5M | ||
| Q4 24 | $530.7M | — | ||
| Q3 24 | $474.2M | $302.2M | ||
| Q2 24 | $416.8M | $274.4M | ||
| Q1 24 | $489.2M | $262.9M |
净利润HELEVNET
| Q4 25 | $-84.1M | — | ||
| Q3 25 | $-308.6M | $-38.7M | ||
| Q2 25 | $-450.7M | — | ||
| Q1 25 | $50.9M | $-2.4M | ||
| Q4 24 | $49.6M | — | ||
| Q3 24 | $17.0M | $-2.1M | ||
| Q2 24 | $6.2M | $-1.1M | ||
| Q1 24 | $42.7M | $-22.0M |
毛利率HELEVNET
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.2% | 20.9% | ||
| Q2 25 | 47.1% | — | ||
| Q1 25 | 48.6% | 25.2% | ||
| Q4 24 | 48.9% | — | ||
| Q3 24 | 45.6% | 23.2% | ||
| Q2 24 | 48.7% | 21.3% | ||
| Q1 24 | 49.0% | 21.6% |
营业利润率HELEVNET
| Q4 25 | -1.6% | — | ||
| Q3 25 | -73.1% | 0.5% | ||
| Q2 25 | -109.5% | — | ||
| Q1 25 | 0.4% | 0.1% | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 7.3% | 24.5% | ||
| Q2 24 | 7.4% | 0.2% | ||
| Q1 24 | 13.5% | 0.2% |
净利率HELEVNET
| Q4 25 | -16.4% | — | ||
| Q3 25 | -71.5% | -10.7% | ||
| Q2 25 | -121.3% | — | ||
| Q1 25 | 10.5% | -0.8% | ||
| Q4 24 | 9.3% | — | ||
| Q3 24 | 3.6% | -0.7% | ||
| Q2 24 | 1.5% | -0.4% | ||
| Q1 24 | 8.7% | -8.4% |
每股收益（稀释后）HELEVNET
| Q4 25 | $-3.65 | — | ||
| Q3 25 | $-13.44 | — | ||
| Q2 25 | $-19.65 | — | ||
| Q1 25 | $2.20 | — | ||
| Q4 24 | $2.17 | — | ||
| Q3 24 | $0.74 | — | ||
| Q2 24 | $0.26 | — | ||
| Q1 24 | $1.76 | — |
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 | $27.1M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $852.3M | $890.8M |
| 总资产 | $2.3B | $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HELEVNET
| Q4 25 | $27.1M | — | ||
| Q3 25 | $22.4M | $492.1M | ||
| Q2 25 | $22.7M | — | ||
| Q1 25 | $18.9M | $544.3M | ||
| Q4 24 | $40.8M | — | ||
| Q3 24 | $20.1M | $219.5M | ||
| Q2 24 | $16.1M | $247.2M | ||
| Q1 24 | $18.5M | $246.9M |
总债务HELEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | $672.0M | — |
股东权益HELEVNET
| Q4 25 | $852.3M | — | ||
| Q3 25 | $926.3M | $890.8M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.7B | $927.8M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $902.9M | ||
| Q2 24 | $1.5B | $900.6M | ||
| Q1 24 | $1.6B | $895.1M |
总资产HELEVNET
| Q4 25 | $2.3B | — | ||
| Q3 25 | $2.4B | $6.1B | ||
| Q2 25 | $2.7B | — | ||
| Q1 25 | $3.1B | $5.4B | ||
| Q4 24 | $3.0B | — | ||
| Q3 24 | $2.9B | $4.3B | ||
| Q2 24 | $2.8B | $4.0B | ||
| Q1 24 | $2.8B | $3.9B |
负债/权益比HELEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.41× | — |
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 | $11.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | $-193.1M |
| 自由现金流率自由现金流/营收 | 1.1% | -53.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $55.9M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流HELEVNET
| Q4 25 | $11.9M | — | ||
| Q3 25 | $-10.5M | $113.8M | ||
| Q2 25 | $58.3M | — | ||
| Q1 25 | $35.0M | $27.0M | ||
| Q4 24 | $8.3M | — | ||
| Q3 24 | $44.6M | $108.3M | ||
| Q2 24 | $25.3M | $55.8M | ||
| Q1 24 | $73.6M | $37.1M |
自由现金流HELEVNET
| Q4 25 | $5.8M | — | ||
| Q3 25 | $-21.9M | $-193.1M | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $27.1M | $-220.0M | ||
| Q4 24 | $191.0K | — | ||
| Q3 24 | $39.7M | $-95.0M | ||
| Q2 24 | $16.2M | $-81.6M | ||
| Q1 24 | $66.6M | $-102.2M |
自由现金流率HELEVNET
| Q4 25 | 1.1% | — | ||
| Q3 25 | -5.1% | -53.2% | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 5.6% | -71.1% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 8.4% | -31.4% | ||
| Q2 24 | 3.9% | -29.8% | ||
| Q1 24 | 13.6% | -38.9% |
资本支出强度HELEVNET
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.7% | 84.6% | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.6% | 79.8% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.0% | 67.3% | ||
| Q2 24 | 2.2% | 50.1% | ||
| Q1 24 | 1.4% | 53.0% |
现金转化率HELEVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 2.62× | — | ||
| Q2 24 | 4.08× | — | ||
| Q1 24 | 1.72× | — |
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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
VNET
暂无分部数据
