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HOME BANCSHARES INC（HOMB）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HOME BANCSHARES INC的1.3倍（$362.7M vs $282.1M），HOME BANCSHARES INC净利率更高（41.9% vs -10.7%，领先52.6%），HOME BANCSHARES INC自由现金流更多（$377.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 7.0%）
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业，总部位于美国阿肯色州康威市，属于美国大型银行机构，目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs VNET — 直观对比
营收规模更大
VNET
是对方的1.3倍
$282.1M
净利率更高
HOMB
高出52.6%
-10.7%
自由现金流更多
HOMB
多$570.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.1M | $362.7M |
| 净利润 | $118.2M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 54.4% | 0.5% |
| 净利率 | 41.9% | -10.7% |
| 营收同比 | 9.2% | — |
| 净利润同比 | 17.6% | — |
| 每股收益（稀释后） | $0.60 | — |
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HOMBVNET
| Q4 25 | $282.1M | — | ||
| Q3 25 | $277.7M | $362.7M | ||
| Q2 25 | $271.0M | — | ||
| Q1 25 | $260.1M | $309.5M | ||
| Q4 24 | $258.4M | — | ||
| Q3 24 | $258.0M | $302.2M | ||
| Q2 24 | $254.6M | $274.4M | ||
| Q1 24 | $246.4M | $262.9M |
净利润HOMBVNET
| Q4 25 | $118.2M | — | ||
| Q3 25 | $123.6M | $-38.7M | ||
| Q2 25 | $118.4M | — | ||
| Q1 25 | $115.2M | $-2.4M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $100.0M | $-2.1M | ||
| Q2 24 | $101.5M | $-1.1M | ||
| Q1 24 | $100.1M | $-22.0M |
毛利率HOMBVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率HOMBVNET
| Q4 25 | 54.4% | — | ||
| Q3 25 | 57.4% | 0.5% | ||
| Q2 25 | 56.1% | — | ||
| Q1 25 | 56.6% | 0.1% | ||
| Q4 24 | 50.1% | — | ||
| Q3 24 | 50.0% | 24.5% | ||
| Q2 24 | 52.4% | 0.2% | ||
| Q1 24 | 52.9% | 0.2% |
净利率HOMBVNET
| Q4 25 | 41.9% | — | ||
| Q3 25 | 44.5% | -10.7% | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 44.3% | -0.8% | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 38.8% | -0.7% | ||
| Q2 24 | 39.9% | -0.4% | ||
| Q1 24 | 40.6% | -8.4% |
每股收益（稀释后）HOMBVNET
| Q4 25 | $0.60 | — | ||
| Q3 25 | $0.63 | — | ||
| Q2 25 | $0.60 | — | ||
| Q1 25 | $0.58 | — | ||
| Q4 24 | $0.50 | — | ||
| Q3 24 | $0.50 | — | ||
| Q2 24 | $0.51 | — | ||
| Q1 24 | $0.50 | — |
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 | $667.3M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $890.8M |
| 总资产 | $22.9B | $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HOMBVNET
| Q4 25 | $667.3M | — | ||
| Q3 25 | $800.9M | $492.1M | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.3B | $544.3M | ||
| Q4 24 | $910.3M | — | ||
| Q3 24 | $1.0B | $219.5M | ||
| Q2 24 | $1.1B | $247.2M | ||
| Q1 24 | $1.2B | $246.9M |
总债务HOMBVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HOMBVNET
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.2B | $890.8M | ||
| Q2 25 | $4.1B | — | ||
| Q1 25 | $4.0B | $927.8M | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.0B | $902.9M | ||
| Q2 24 | $3.9B | $900.6M | ||
| Q1 24 | $3.8B | $895.1M |
总资产HOMBVNET
| Q4 25 | $22.9B | — | ||
| Q3 25 | $22.7B | $6.1B | ||
| Q2 25 | $22.9B | — | ||
| Q1 25 | $23.0B | $5.4B | ||
| Q4 24 | $22.5B | — | ||
| Q3 24 | $22.8B | $4.3B | ||
| Q2 24 | $22.9B | $4.0B | ||
| Q1 24 | $22.8B | $3.9B |
负债/权益比HOMBVNET
| 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 | $399.3M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $377.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 133.7% | -53.2% |
| 资本支出强度资本支出/营收 | 7.9% | 84.6% |
| 现金转化率经营现金流/净利润 | 3.38× | — |
| 过去12个月自由现金流最近4个季度 | $669.8M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流HOMBVNET
| Q4 25 | $399.3M | — | ||
| Q3 25 | $115.2M | $113.8M | ||
| Q2 25 | $78.4M | — | ||
| Q1 25 | $117.0M | $27.0M | ||
| Q4 24 | $460.6M | — | ||
| Q3 24 | $128.6M | $108.3M | ||
| Q2 24 | $109.4M | $55.8M | ||
| Q1 24 | $147.5M | $37.1M |
自由现金流HOMBVNET
| Q4 25 | $377.0M | — | ||
| Q3 25 | $112.2M | $-193.1M | ||
| Q2 25 | $70.4M | — | ||
| Q1 25 | $110.1M | $-220.0M | ||
| Q4 24 | $422.1M | — | ||
| Q3 24 | $116.2M | $-95.0M | ||
| Q2 24 | $99.2M | $-81.6M | ||
| Q1 24 | $145.9M | $-102.2M |
自由现金流率HOMBVNET
| Q4 25 | 133.7% | — | ||
| Q3 25 | 40.4% | -53.2% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 42.3% | -71.1% | ||
| Q4 24 | 163.4% | — | ||
| Q3 24 | 45.1% | -31.4% | ||
| Q2 24 | 38.9% | -29.8% | ||
| Q1 24 | 59.2% | -38.9% |
资本支出强度HOMBVNET
| Q4 25 | 7.9% | — | ||
| Q3 25 | 1.0% | 84.6% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 2.6% | 79.8% | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 4.8% | 67.3% | ||
| Q2 24 | 4.0% | 50.1% | ||
| Q1 24 | 0.7% | 53.0% |
现金转化率HOMBVNET
| Q4 25 | 3.38× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.02× | — | ||
| Q4 24 | 4.58× | — | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.08× | — | ||
| Q1 24 | 1.47× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
