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KinderCare Learning Companies, Inc.（KLC）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
KinderCare Learning Companies, Inc.的季度营收约是世纪互联的1.9倍（$676.8M vs $362.7M），KinderCare Learning Companies, Inc.净利率更高（0.7% vs -10.7%，领先11.3%），KinderCare Learning Companies, Inc.自由现金流更多（$62.6M vs $-193.1M）
金德凯尔学习公司是1969年成立的美国营利性早教与托育机构运营商，总部位于俄勒冈州波特兰市，服务覆盖全美39个州及华盛顿哥伦比亚特区，目前在全美拥有超1250家教学点，在读儿童约20万人，面向出生6周至12岁的儿童提供教育项目，是俄勒冈州第三大私营企业。
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。
KLC vs VNET — 直观对比
营收规模更大
KLC
是对方的1.9倍
$362.7M
净利率更高
KLC
高出11.3%
-10.7%
自由现金流更多
KLC
多$255.7M
$-193.1M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $676.8M | $362.7M |
| 净利润 | $4.5M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 3.9% | 0.5% |
| 净利率 | 0.7% | -10.7% |
| 营收同比 | 0.8% | — |
| 净利润同比 | -67.4% | — |
| 每股收益（稀释后） | $0.04 | — |
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KLCVNET
| Q3 25 | $676.8M | $362.7M | ||
| Q2 25 | $700.1M | — | ||
| Q1 25 | $668.2M | $309.5M | ||
| Q4 24 | $647.0M | — | ||
| Q3 24 | $671.5M | $302.2M | ||
| Q2 24 | — | $274.4M | ||
| Q1 24 | — | $262.9M | ||
| Q3 23 | — | $258.6M |
净利润KLCVNET
| Q3 25 | $4.5M | $-38.7M | ||
| Q2 25 | $38.6M | — | ||
| Q1 25 | $21.2M | $-2.4M | ||
| Q4 24 | $-133.6M | — | ||
| Q3 24 | $14.0M | $-2.1M | ||
| Q2 24 | — | $-1.1M | ||
| Q1 24 | — | $-22.0M | ||
| Q3 23 | — | $-5.5M |
毛利率KLCVNET
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q3 23 | — | 16.2% |
营业利润率KLCVNET
| Q3 25 | 3.9% | 0.5% | ||
| Q2 25 | 9.8% | — | ||
| Q1 25 | 7.3% | 0.1% | ||
| Q4 24 | -13.8% | — | ||
| Q3 24 | 8.1% | 24.5% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.2% | ||
| Q3 23 | — | 1.7% |
净利率KLCVNET
| Q3 25 | 0.7% | -10.7% | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 3.2% | -0.8% | ||
| Q4 24 | -20.6% | — | ||
| Q3 24 | 2.1% | -0.7% | ||
| Q2 24 | — | -0.4% | ||
| Q1 24 | — | -8.4% | ||
| Q3 23 | — | -2.1% |
每股收益（稀释后）KLCVNET
| Q3 25 | $0.04 | — | ||
| Q2 25 | $0.33 | — | ||
| Q1 25 | $0.18 | — | ||
| Q4 24 | $-1.17 | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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 | $174.7M | $492.1M |
| 总债务越低越好 | $930.9M | — |
| 股东权益账面价值 | $931.2M | $890.8M |
| 总资产 | $3.9B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势，按日历期对齐
现金及短期投资KLCVNET
| Q3 25 | $174.7M | $492.1M | ||
| Q2 25 | $119.0M | — | ||
| Q1 25 | $131.3M | $544.3M | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $137.2M | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M | ||
| Q3 23 | — | $370.4M |
总债务KLCVNET
| Q3 25 | $930.9M | — | ||
| Q2 25 | $926.5M | — | ||
| Q1 25 | $927.4M | — | ||
| Q4 24 | $926.0M | — | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
股东权益KLCVNET
| Q3 25 | $931.2M | $890.8M | ||
| Q2 25 | $924.3M | — | ||
| Q1 25 | $884.9M | $927.8M | ||
| Q4 24 | $864.5M | — | ||
| Q3 24 | $235.6M | $902.9M | ||
| Q2 24 | — | $900.6M | ||
| Q1 24 | — | $895.1M | ||
| Q3 23 | — | $942.7M |
总资产KLCVNET
| Q3 25 | $3.9B | $6.1B | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | $5.4B | ||
| Q4 24 | $3.6B | — | ||
| Q3 24 | $3.7B | $4.3B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q3 23 | — | $4.1B |
负债/权益比KLCVNET
| Q3 25 | 1.00× | — | ||
| Q2 25 | 1.00× | — | ||
| Q1 25 | 1.05× | — | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 6.42× | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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 | $100.8M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $62.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 9.2% | -53.2% |
| 资本支出强度资本支出/营收 | 5.6% | 84.6% |
| 现金转化率经营现金流/净利润 | 22.15× | — |
| 过去12个月自由现金流最近4个季度 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流KLCVNET
| Q3 25 | $100.8M | $113.8M | ||
| Q2 25 | $35.0M | — | ||
| Q1 25 | $98.4M | $27.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $108.3M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | — | $37.1M | ||
| Q3 23 | — | $62.3M |
自由现金流KLCVNET
| Q3 25 | $62.6M | $-193.1M | ||
| Q2 25 | $671.0K | — | ||
| Q1 25 | $75.1M | $-220.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | — | $-102.2M | ||
| Q3 23 | — | $-67.5M |
自由现金流率KLCVNET
| Q3 25 | 9.2% | -53.2% | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 11.2% | -71.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% | ||
| Q3 23 | — | -26.1% |
资本支出强度KLCVNET
| Q3 25 | 5.6% | 84.6% | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.5% | 79.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% | ||
| Q3 23 | — | 50.2% |
现金转化率KLCVNET
| Q3 25 | 22.15× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 4.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — |
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
KLC
| Early Childhood Education Centers | $627.0M | 93% |
| Before And After School Sites | $49.8M | 7% |
VNET
暂无分部数据
