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HF Foods Group Inc.（HFFG）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HF Foods Group Inc.的1.2倍（$362.7M vs $308.0M），世纪互联净利率更高（-10.7% vs -12.1%，领先1.4%），HF Foods Group Inc.自由现金流更多（$12.1M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs VNET — 直观对比
营收规模更大
VNET
是对方的1.2倍
$308.0M
净利率更高
VNET
高出1.4%
-12.1%
自由现金流更多
HFFG
多$205.2M
$-193.1M
两年增速更快
VNET
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $362.7M |
| 净利润 | $-37.3M | $-38.7M |
| 毛利率 | 16.6% | 20.9% |
| 营业利润率 | -12.8% | 0.5% |
| 净利率 | -12.1% | -10.7% |
| 营收同比 | 0.9% | — |
| 净利润同比 | 15.0% | — |
| 每股收益（稀释后） | $-0.70 | — |
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HFFGVNET
| Q4 25 | $308.0M | — | ||
| Q3 25 | $307.0M | $362.7M | ||
| Q2 25 | $314.9M | — | ||
| Q1 25 | $298.4M | $309.5M | ||
| Q4 24 | $305.3M | — | ||
| Q3 24 | $298.4M | $302.2M | ||
| Q2 24 | $302.3M | $274.4M | ||
| Q1 24 | $295.7M | $262.9M |
净利润HFFGVNET
| Q4 25 | $-37.3M | — | ||
| Q3 25 | $-1.1M | $-38.7M | ||
| Q2 25 | $1.2M | — | ||
| Q1 25 | $-1.6M | $-2.4M | ||
| Q4 24 | $-43.9M | — | ||
| Q3 24 | $-3.9M | $-2.1M | ||
| Q2 24 | $17.0K | $-1.1M | ||
| Q1 24 | $-694.0K | $-22.0M |
毛利率HFFGVNET
| Q4 25 | 16.6% | — | ||
| Q3 25 | 16.4% | 20.9% | ||
| Q2 25 | 17.5% | — | ||
| Q1 25 | 17.1% | 25.2% | ||
| Q4 24 | 17.1% | — | ||
| Q3 24 | 16.8% | 23.2% | ||
| Q2 24 | 17.4% | 21.3% | ||
| Q1 24 | 17.1% | 21.6% |
营业利润率HFFGVNET
| Q4 25 | -12.8% | — | ||
| Q3 25 | 0.4% | 0.5% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 0.4% | 0.1% | ||
| Q4 24 | -13.8% | — | ||
| Q3 24 | 0.2% | 24.5% | ||
| Q2 24 | 0.9% | 0.2% | ||
| Q1 24 | -0.0% | 0.2% |
净利率HFFGVNET
| Q4 25 | -12.1% | — | ||
| Q3 25 | -0.4% | -10.7% | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | -0.6% | -0.8% | ||
| Q4 24 | -14.4% | — | ||
| Q3 24 | -1.3% | -0.7% | ||
| Q2 24 | 0.0% | -0.4% | ||
| Q1 24 | -0.2% | -8.4% |
每股收益（稀释后）HFFGVNET
| Q4 25 | $-0.70 | — | ||
| Q3 25 | $-0.02 | — | ||
| Q2 25 | $0.02 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.84 | — | ||
| Q3 24 | $-0.07 | — | ||
| Q2 24 | $0.00 | — | ||
| Q1 24 | $-0.01 | — |
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 | — | $492.1M |
| 总债务越低越好 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $890.8M |
| 总资产 | $541.5M | $6.1B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HFFGVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $492.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M |
总债务HFFGVNET
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | $1.2B | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $112.8M | — |
股东权益HFFGVNET
| Q4 25 | $202.1M | — | ||
| Q3 25 | $239.2M | $890.8M | ||
| Q2 25 | $239.7M | — | ||
| Q1 25 | $238.0M | $927.8M | ||
| Q4 24 | $239.3M | — | ||
| Q3 24 | $283.1M | $902.9M | ||
| Q2 24 | $286.3M | $900.6M | ||
| Q1 24 | $286.7M | $895.1M |
总资产HFFGVNET
| Q4 25 | $541.5M | — | ||
| Q3 25 | $595.1M | $6.1B | ||
| Q2 25 | $593.5M | — | ||
| Q1 25 | $581.9M | $5.4B | ||
| Q4 24 | $550.0M | — | ||
| Q3 24 | $612.8M | $4.3B | ||
| Q2 24 | $616.9M | $4.0B | ||
| Q1 24 | $603.1M | $3.9B |
负债/权益比HFFGVNET
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | 1.28× | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | $-193.1M |
| 自由现金流率自由现金流/营收 | 3.9% | -53.2% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $6.6M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流HFFGVNET
| Q4 25 | $21.0M | — | ||
| Q3 25 | $-6.0M | $113.8M | ||
| Q2 25 | $3.5M | — | ||
| Q1 25 | $6.9M | $27.0M | ||
| Q4 24 | $18.4M | — | ||
| Q3 24 | $2.3M | $108.3M | ||
| Q2 24 | $-9.3M | $55.8M | ||
| Q1 24 | $11.2M | $37.1M |
自由现金流HFFGVNET
| Q4 25 | $12.1M | — | ||
| Q3 25 | $-9.3M | $-193.1M | ||
| Q2 25 | $363.0K | — | ||
| Q1 25 | $3.4M | $-220.0M | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $-820.0K | $-95.0M | ||
| Q2 24 | $-13.0M | $-81.6M | ||
| Q1 24 | $8.6M | $-102.2M |
自由现金流率HFFGVNET
| Q4 25 | 3.9% | — | ||
| Q3 25 | -3.0% | -53.2% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 1.1% | -71.1% | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.3% | -31.4% | ||
| Q2 24 | -4.3% | -29.8% | ||
| Q1 24 | 2.9% | -38.9% |
资本支出强度HFFGVNET
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | 84.6% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | 79.8% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | 67.3% | ||
| Q2 24 | 1.2% | 50.1% | ||
| Q1 24 | 0.9% | 53.0% |
现金转化率HFFGVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.89× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | -546.06× | — | ||
| Q1 24 | — | — |
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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
VNET
暂无分部数据
