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ITRON, INC.（ITRI）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
ITRON, INC.的季度营收约是世纪互联的1.6倍（$587.0M vs $362.7M），ITRON, INC.净利率更高（9.1% vs -10.7%，领先19.8%），ITRON, INC.自由现金流更多（$79.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -1.8%）
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
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。
ITRI vs VNET — 直观对比
营收规模更大
ITRI
是对方的1.6倍
$362.7M
净利率更高
ITRI
高出19.8%
-10.7%
自由现金流更多
ITRI
多$272.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $587.0M | $362.7M |
| 净利润 | $53.6M | $-38.7M |
| 毛利率 | 40.3% | 20.9% |
| 营业利润率 | 11.5% | 0.5% |
| 净利率 | 9.1% | -10.7% |
| 营收同比 | -3.3% | — |
| 净利润同比 | -18.0% | — |
| 每股收益（稀释后） | $1.18 | — |
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ITRIVNET
| Q1 26 | $587.0M | — | ||
| Q4 25 | $571.7M | — | ||
| Q3 25 | $581.6M | $362.7M | ||
| Q2 25 | $606.8M | — | ||
| Q1 25 | $607.2M | $309.5M | ||
| Q4 24 | $612.9M | — | ||
| Q3 24 | $615.5M | $302.2M | ||
| Q2 24 | $609.1M | $274.4M |
净利润ITRIVNET
| Q1 26 | $53.6M | — | ||
| Q4 25 | $101.6M | — | ||
| Q3 25 | $65.6M | $-38.7M | ||
| Q2 25 | $68.3M | — | ||
| Q1 25 | $65.5M | $-2.4M | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $78.0M | $-2.1M | ||
| Q2 24 | $51.3M | $-1.1M |
毛利率ITRIVNET
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | — | ||
| Q3 25 | 37.7% | 20.9% | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 35.8% | 25.2% | ||
| Q4 24 | 34.9% | — | ||
| Q3 24 | 34.1% | 23.2% | ||
| Q2 24 | 34.6% | 21.3% |
营业利润率ITRIVNET
| Q1 26 | 11.5% | — | ||
| Q4 25 | 13.8% | — | ||
| Q3 25 | 14.1% | 0.5% | ||
| Q2 25 | 12.6% | — | ||
| Q1 25 | 12.6% | 0.1% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 12.0% | 24.5% | ||
| Q2 24 | 10.6% | 0.2% |
净利率ITRIVNET
| Q1 26 | 9.1% | — | ||
| Q4 25 | 17.8% | — | ||
| Q3 25 | 11.3% | -10.7% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 10.8% | -0.8% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 12.7% | -0.7% | ||
| Q2 24 | 8.4% | -0.4% |
每股收益（稀释后）ITRIVNET
| Q1 26 | $1.18 | — | ||
| Q4 25 | $2.20 | — | ||
| Q3 25 | $1.41 | — | ||
| Q2 25 | $1.47 | — | ||
| Q1 25 | $1.42 | — | ||
| Q4 24 | $1.26 | — | ||
| Q3 24 | $1.70 | — | ||
| Q2 24 | $1.10 | — |
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 | $712.9M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $890.8M |
| 总资产 | $4.0B | $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ITRIVNET
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.3B | $492.1M | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | $544.3M | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $982.5M | $219.5M | ||
| Q2 24 | $920.6M | $247.2M |
总债务ITRIVNET
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $1.2B | ||
| Q2 24 | $1.3B | — |
股东权益ITRIVNET
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.7B | $890.8M | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.5B | $927.8M | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | $902.9M | ||
| Q2 24 | $1.2B | $900.6M |
总资产ITRIVNET
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | — | ||
| Q3 25 | $3.7B | $6.1B | ||
| Q2 25 | $3.6B | — | ||
| Q1 25 | $3.5B | $5.4B | ||
| Q4 24 | $3.4B | — | ||
| Q3 24 | $3.4B | $4.3B | ||
| Q2 24 | $3.3B | $4.0B |
负债/权益比ITRIVNET
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.94× | 1.28× | ||
| Q2 24 | 1.02× | — |
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 | $85.5M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $79.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 13.5% | -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 | 1.60× | — |
| 过去12个月自由现金流最近4个季度 | $394.6M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ITRIVNET
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | — | ||
| Q3 25 | $117.8M | $113.8M | ||
| Q2 25 | $96.7M | — | ||
| Q1 25 | $72.1M | $27.0M | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $65.3M | $108.3M | ||
| Q2 24 | $51.7M | $55.8M |
自由现金流ITRIVNET
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $113.4M | $-193.1M | ||
| Q2 25 | $90.7M | — | ||
| Q1 25 | $67.5M | $-220.0M | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $58.7M | $-95.0M | ||
| Q2 24 | $44.6M | $-81.6M |
自由现金流率ITRIVNET
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | — | ||
| Q3 25 | 19.5% | -53.2% | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 11.1% | -71.1% | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.5% | -31.4% | ||
| Q2 24 | 7.3% | -29.8% |
资本支出强度ITRIVNET
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | 84.6% | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.8% | 79.8% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.1% | 67.3% | ||
| Q2 24 | 1.2% | 50.1% |
现金转化率ITRIVNET
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.10× | — | ||
| Q4 24 | 1.37× | — | ||
| Q3 24 | 0.84× | — | ||
| Q2 24 | 1.01× | — |
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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
VNET
暂无分部数据
