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柯达(KODK)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柯达的1.3倍($362.7M vs $290.0M),世纪互联净利率更高(-10.7% vs -37.2%,领先26.6%),柯达自由现金流更多($483.0M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs 7.9%)
伊士曼柯达公司,常简称为柯达,是一家源自美国的知名影像企业,总部位于纽约州罗切斯特,注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史,曾率先将摄影胶片产品推向大众市场,如今仍围绕传统胶片影像业务开发各类相关产品。
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。
KODK vs VNET — 直观对比
营收规模更大
VNET
是对方的1.3倍
$290.0M
净利率更高
VNET
高出26.6%
-37.2%
自由现金流更多
KODK
多$676.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $290.0M | $362.7M |
| 净利润 | $-108.0M | $-38.7M |
| 毛利率 | 23.1% | 20.9% |
| 营业利润率 | -0.3% | 0.5% |
| 净利率 | -37.2% | -10.7% |
| 营收同比 | 9.0% | — |
| 净利润同比 | -515.4% | — |
| 每股收益(稀释后) | $-1.22 | — |
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
KODK
VNET
| Q4 25 | $290.0M | — | ||
| Q3 25 | $269.0M | $362.7M | ||
| Q2 25 | $263.0M | — | ||
| Q1 25 | $247.0M | $309.5M | ||
| Q4 24 | $266.0M | — | ||
| Q3 24 | $261.0M | $302.2M | ||
| Q2 24 | $267.0M | $274.4M | ||
| Q1 24 | $249.0M | $262.9M |
净利润
KODK
VNET
| Q4 25 | $-108.0M | — | ||
| Q3 25 | $13.0M | $-38.7M | ||
| Q2 25 | $-26.0M | — | ||
| Q1 25 | $-7.0M | $-2.4M | ||
| Q4 24 | $26.0M | — | ||
| Q3 24 | $18.0M | $-2.1M | ||
| Q2 24 | $26.0M | $-1.1M | ||
| Q1 24 | $32.0M | $-22.0M |
毛利率
KODK
VNET
| Q4 25 | 23.1% | — | ||
| Q3 25 | 25.3% | 20.9% | ||
| Q2 25 | 19.4% | — | ||
| Q1 25 | 18.6% | 25.2% | ||
| Q4 24 | 19.2% | — | ||
| Q3 24 | 17.2% | 23.2% | ||
| Q2 24 | 21.7% | 21.3% | ||
| Q1 24 | 19.7% | 21.6% |
营业利润率
KODK
VNET
| Q4 25 | -0.3% | — | ||
| Q3 25 | 7.1% | 0.5% | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | -5.3% | 0.1% | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | -3.1% | 24.5% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 2.8% | 0.2% |
净利率
KODK
VNET
| Q4 25 | -37.2% | — | ||
| Q3 25 | 4.8% | -10.7% | ||
| Q2 25 | -9.9% | — | ||
| Q1 25 | -2.8% | -0.8% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 6.9% | -0.7% | ||
| Q2 24 | 9.7% | -0.4% | ||
| Q1 24 | 12.9% | -8.4% |
每股收益(稀释后)
KODK
VNET
| Q4 25 | $-1.22 | — | ||
| Q3 25 | $-0.08 | — | ||
| Q2 25 | $-0.36 | — | ||
| Q1 25 | $-0.12 | — | ||
| Q4 24 | $0.22 | — | ||
| Q3 24 | $0.15 | — | ||
| Q2 24 | $0.23 | — | ||
| Q1 24 | $0.30 | — |
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 | $436.0M | $492.1M |
| 总债务越低越好 | $209.0M | — |
| 股东权益账面价值 | $614.0M | $890.8M |
| 总资产 | $1.6B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势,按日历期对齐
现金及短期投资
KODK
VNET
| Q4 25 | $436.0M | — | ||
| Q3 25 | $168.0M | $492.1M | ||
| Q2 25 | $155.0M | — | ||
| Q1 25 | $158.0M | $544.3M | ||
| Q4 24 | $201.0M | — | ||
| Q3 24 | $214.0M | $219.5M | ||
| Q2 24 | $251.0M | $247.2M | ||
| Q1 24 | $262.0M | $246.9M |
总债务
KODK
VNET
| Q4 25 | $209.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $467.0M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
KODK
VNET
| Q4 25 | $614.0M | — | ||
| Q3 25 | $762.0M | $890.8M | ||
| Q2 25 | $528.0M | — | ||
| Q1 25 | $563.0M | $927.8M | ||
| Q4 24 | $641.0M | — | ||
| Q3 24 | $982.0M | $902.9M | ||
| Q2 24 | $961.0M | $900.6M | ||
| Q1 24 | $951.0M | $895.1M |
总资产
KODK
VNET
| Q4 25 | $1.6B | — | ||
| Q3 25 | $2.1B | $6.1B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | $5.4B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.4B | $4.3B | ||
| Q2 24 | $2.4B | $4.0B | ||
| Q1 24 | $2.3B | $3.9B |
负债/权益比
KODK
VNET
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.73× | — | ||
| 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 | $489.0M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 166.6% | -53.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $446.0M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
KODK
VNET
| Q4 25 | $489.0M | — | ||
| Q3 25 | $21.0M | $113.8M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $-38.0M | $27.0M | ||
| Q4 24 | $4.0M | — | ||
| Q3 24 | $-21.0M | $108.3M | ||
| Q2 24 | $-7.0M | $55.8M | ||
| Q1 24 | $17.0M | $37.1M |
自由现金流
KODK
VNET
| Q4 25 | $483.0M | — | ||
| Q3 25 | $17.0M | $-193.1M | ||
| Q2 25 | $-4.0M | — | ||
| Q1 25 | $-50.0M | $-220.0M | ||
| Q4 24 | $-13.0M | — | ||
| Q3 24 | $-41.0M | $-95.0M | ||
| Q2 24 | $-16.0M | $-81.6M | ||
| Q1 24 | $7.0M | $-102.2M |
自由现金流率
KODK
VNET
| Q4 25 | 166.6% | — | ||
| Q3 25 | 6.3% | -53.2% | ||
| Q2 25 | -1.5% | — | ||
| Q1 25 | -20.2% | -71.1% | ||
| Q4 24 | -4.9% | — | ||
| Q3 24 | -15.7% | -31.4% | ||
| Q2 24 | -6.0% | -29.8% | ||
| Q1 24 | 2.8% | -38.9% |
资本支出强度
KODK
VNET
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.5% | 84.6% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 4.9% | 79.8% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 7.7% | 67.3% | ||
| Q2 24 | 3.4% | 50.1% | ||
| Q1 24 | 4.0% | 53.0% |
现金转化率
KODK
VNET
| Q4 25 | — | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | -1.17× | — | ||
| Q2 24 | -0.27× | — | ||
| Q1 24 | 0.53× | — |
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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
VNET
暂无分部数据