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HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.6倍（$362.7M vs $220.3M），HELIOS TECHNOLOGIES, INC.净利率更高（4.7% vs -10.7%，领先15.3%），HELIOS TECHNOLOGIES, INC.自由现金流更多（$18.6M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 4.6%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs VNET — 直观对比
营收规模更大
VNET
是对方的1.6倍
$220.3M
净利率更高
HLIO
高出15.3%
-10.7%
自由现金流更多
HLIO
多$211.7M
$-193.1M
两年增速更快
VNET
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $362.7M |
| 净利润 | $10.3M | $-38.7M |
| 毛利率 | 33.1% | 20.9% |
| 营业利润率 | 0.6% | 0.5% |
| 净利率 | 4.7% | -10.7% |
| 营收同比 | 13.3% | — |
| 净利润同比 | -9.6% | — |
| 每股收益（稀释后） | $0.31 | — |
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HLIOVNET
| Q3 25 | $220.3M | $362.7M | ||
| Q2 25 | $212.5M | — | ||
| Q1 25 | $195.5M | $309.5M | ||
| Q4 24 | $179.5M | — | ||
| Q3 24 | $194.5M | $302.2M | ||
| Q2 24 | $219.9M | $274.4M | ||
| Q1 24 | $212.0M | $262.9M | ||
| Q3 23 | $201.4M | $258.6M |
净利润HLIOVNET
| Q3 25 | $10.3M | $-38.7M | ||
| Q2 25 | $11.4M | — | ||
| Q1 25 | $7.3M | $-2.4M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $11.4M | $-2.1M | ||
| Q2 24 | $13.6M | $-1.1M | ||
| Q1 24 | $9.2M | $-22.0M | ||
| Q3 23 | $3.5M | $-5.5M |
毛利率HLIOVNET
| Q3 25 | 33.1% | 20.9% | ||
| Q2 25 | 31.8% | — | ||
| Q1 25 | 30.6% | 25.2% | ||
| Q4 24 | 30.1% | — | ||
| Q3 24 | 31.1% | 23.2% | ||
| Q2 24 | 32.1% | 21.3% | ||
| Q1 24 | 31.7% | 21.6% | ||
| Q3 23 | 29.6% | 16.2% |
营业利润率HLIOVNET
| Q3 25 | 0.6% | 0.5% | ||
| Q2 25 | 10.3% | — | ||
| Q1 25 | 8.7% | 0.1% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 11.4% | 24.5% | ||
| Q2 24 | 11.8% | 0.2% | ||
| Q1 24 | 9.6% | 0.2% | ||
| Q3 23 | 6.9% | 1.7% |
净利率HLIOVNET
| Q3 25 | 4.7% | -10.7% | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | 3.7% | -0.8% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 5.9% | -0.7% | ||
| Q2 24 | 6.2% | -0.4% | ||
| Q1 24 | 4.3% | -8.4% | ||
| Q3 23 | 1.7% | -2.1% |
每股收益（稀释后）HLIOVNET
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.34 | — | ||
| Q2 24 | $0.41 | — | ||
| Q1 24 | $0.28 | — | ||
| Q3 23 | $0.11 | — |
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 | $54.9M | $492.1M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $890.8M |
| 总资产 | $1.6B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIOVNET
| Q3 25 | $54.9M | $492.1M | ||
| Q2 25 | $53.0M | — | ||
| Q1 25 | $45.9M | $544.3M | ||
| Q4 24 | $44.1M | — | ||
| Q3 24 | $46.7M | $219.5M | ||
| Q2 24 | $45.0M | $247.2M | ||
| Q1 24 | $37.3M | $246.9M | ||
| Q3 23 | $35.2M | $370.4M |
总债务HLIOVNET
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | $1.2B | ||
| Q2 24 | $504.0M | — | ||
| Q1 24 | $521.8M | — | ||
| Q3 23 | $545.2M | — |
股东权益HLIOVNET
| Q3 25 | $917.9M | $890.8M | ||
| Q2 25 | $911.7M | — | ||
| Q1 25 | $881.2M | $927.8M | ||
| Q4 24 | $864.4M | — | ||
| Q3 24 | $885.5M | $902.9M | ||
| Q2 24 | $866.5M | $900.6M | ||
| Q1 24 | $856.6M | $895.1M | ||
| Q3 23 | $842.0M | $942.7M |
总资产HLIOVNET
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $5.4B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.6B | $4.0B | ||
| Q1 24 | $1.6B | $3.9B | ||
| Q3 23 | $1.6B | $4.1B |
负债/权益比HLIOVNET
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | 1.28× | ||
| Q2 24 | 0.58× | — | ||
| Q1 24 | 0.61× | — | ||
| Q3 23 | 0.65× | — |
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 | $25.3M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 8.4% | -53.2% |
| 资本支出强度资本支出/营收 | 3.0% | 84.6% |
| 现金转化率经营现金流/净利润 | 2.46× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流HLIOVNET
| Q3 25 | $25.3M | $113.8M | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $19.0M | $27.0M | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $34.8M | $108.3M | ||
| Q2 24 | $33.8M | $55.8M | ||
| Q1 24 | $17.8M | $37.1M | ||
| Q3 23 | $37.9M | $62.3M |
自由现金流HLIOVNET
| Q3 25 | $18.6M | $-193.1M | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $12.9M | $-220.0M | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.8M | $-95.0M | ||
| Q2 24 | $25.8M | $-81.6M | ||
| Q1 24 | $12.3M | $-102.2M | ||
| Q3 23 | $32.1M | $-67.5M |
自由现金流率HLIOVNET
| Q3 25 | 8.4% | -53.2% | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 6.6% | -71.1% | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 14.8% | -31.4% | ||
| Q2 24 | 11.7% | -29.8% | ||
| Q1 24 | 5.8% | -38.9% | ||
| Q3 23 | 15.9% | -26.1% |
资本支出强度HLIOVNET
| Q3 25 | 3.0% | 84.6% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.1% | 79.8% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.1% | 67.3% | ||
| Q2 24 | 3.6% | 50.1% | ||
| Q1 24 | 2.6% | 53.0% | ||
| Q3 23 | 2.9% | 50.2% |
现金转化率HLIOVNET
| Q3 25 | 2.46× | — | ||
| Q2 25 | 3.25× | — | ||
| Q1 25 | 2.60× | — | ||
| Q4 24 | 7.44× | — | ||
| Q3 24 | 3.05× | — | ||
| Q2 24 | 2.49× | — | ||
| Q1 24 | 1.93× | — | ||
| Q3 23 | 10.83× | — |
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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
VNET
暂无分部数据
