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MANITOWOC CO INC(MTW)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
MANITOWOC CO INC的季度营收约是世纪互联的1.9倍($677.1M vs $362.7M),MANITOWOC CO INC净利率更高(1.0% vs -10.7%,领先11.7%),MANITOWOC CO INC自由现金流更多($78.3M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs 16.9%)
马尼托瓦克公司是一家美国工程机械制造企业,创立于1902年,核心产品为起重机械,历史上曾生产商用制冷设备与船舶设备。公司通过全资子公司,围绕Grove、马尼托瓦克、Potain等多个品牌,设计、生产、销售移动式伸缩臂起重机、塔式起重机、履带式起重机等设备,并提供相关售后服务支持。
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。
MTW vs VNET — 直观对比
营收规模更大
MTW
是对方的1.9倍
$362.7M
净利率更高
MTW
高出11.7%
-10.7%
自由现金流更多
MTW
多$271.4M
$-193.1M
两年增速更快
VNET
近两年复合增速
16.9%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $677.1M | $362.7M |
| 净利润 | $7.0M | $-38.7M |
| 毛利率 | 16.7% | 20.9% |
| 营业利润率 | 3.0% | 0.5% |
| 净利率 | 1.0% | -10.7% |
| 营收同比 | 13.6% | — |
| 净利润同比 | -87.7% | — |
| 每股收益(稀释后) | $0.20 | — |
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
MTW
VNET
| Q4 25 | $677.1M | — | ||
| Q3 25 | $553.4M | $362.7M | ||
| Q2 25 | $539.5M | — | ||
| Q1 25 | $470.9M | $309.5M | ||
| Q4 24 | $596.0M | — | ||
| Q3 24 | $524.8M | $302.2M | ||
| Q2 24 | $562.1M | $274.4M | ||
| Q1 24 | $495.1M | $262.9M |
净利润
MTW
VNET
| Q4 25 | $7.0M | — | ||
| Q3 25 | $5.0M | $-38.7M | ||
| Q2 25 | $1.5M | — | ||
| Q1 25 | $-6.3M | $-2.4M | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $-7.0M | $-2.1M | ||
| Q2 24 | $1.6M | $-1.1M | ||
| Q1 24 | $4.5M | $-22.0M |
毛利率
MTW
VNET
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.5% | 20.9% | ||
| Q2 25 | 18.4% | — | ||
| Q1 25 | 19.1% | 25.2% | ||
| Q4 24 | 16.0% | — | ||
| Q3 24 | 16.7% | 23.2% | ||
| Q2 24 | 17.7% | 21.3% | ||
| Q1 24 | 18.7% | 21.6% |
营业利润率
MTW
VNET
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.3% | 0.5% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.1% | 0.1% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 1.4% | 24.5% | ||
| Q2 24 | 2.3% | 0.2% | ||
| Q1 24 | 3.1% | 0.2% |
净利率
MTW
VNET
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.9% | -10.7% | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | -1.3% | -0.8% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | -1.3% | -0.7% | ||
| Q2 24 | 0.3% | -0.4% | ||
| Q1 24 | 0.9% | -8.4% |
每股收益(稀释后)
MTW
VNET
| Q4 25 | $0.20 | — | ||
| Q3 25 | $0.14 | — | ||
| Q2 25 | $0.04 | — | ||
| Q1 25 | $-0.18 | — | ||
| Q4 24 | $1.60 | — | ||
| Q3 24 | $-0.20 | — | ||
| Q2 24 | $0.04 | — | ||
| Q1 24 | $0.12 | — |
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 | $77.3M | $492.1M |
| 总债务越低越好 | $447.1M | — |
| 股东权益账面价值 | $695.2M | $890.8M |
| 总资产 | $1.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
MTW
VNET
| Q4 25 | $77.3M | — | ||
| Q3 25 | $39.7M | $492.1M | ||
| Q2 25 | $32.9M | — | ||
| Q1 25 | $41.4M | $544.3M | ||
| Q4 24 | $48.0M | — | ||
| Q3 24 | $22.9M | $219.5M | ||
| Q2 24 | $38.1M | $247.2M | ||
| Q1 24 | $31.5M | $246.9M |
总债务
MTW
VNET
| Q4 25 | $447.1M | — | ||
| Q3 25 | $479.9M | — | ||
| Q2 25 | $459.8M | — | ||
| Q1 25 | $381.4M | — | ||
| Q4 24 | $377.1M | — | ||
| Q3 24 | $426.7M | $1.2B | ||
| Q2 24 | $406.3M | — | ||
| Q1 24 | $372.7M | — |
股东权益
MTW
VNET
| Q4 25 | $695.2M | — | ||
| Q3 25 | $682.7M | $890.8M | ||
| Q2 25 | $681.3M | — | ||
| Q1 25 | $651.6M | $927.8M | ||
| Q4 24 | $640.1M | — | ||
| Q3 24 | $607.6M | $902.9M | ||
| Q2 24 | $592.3M | $900.6M | ||
| Q1 24 | $596.0M | $895.1M |
总资产
MTW
VNET
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $6.1B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.8B | $4.3B | ||
| Q2 24 | $1.7B | $4.0B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比
MTW
VNET
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.70× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.70× | 1.28× | ||
| Q2 24 | 0.69× | — | ||
| Q1 24 | 0.63× | — |
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 | $91.1M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $78.3M | $-193.1M |
| 自由现金流率自由现金流/营收 | 11.6% | -53.2% |
| 资本支出强度资本支出/营收 | 1.9% | 84.6% |
| 现金转化率经营现金流/净利润 | 13.01× | — |
| 过去12个月自由现金流最近4个季度 | $-15.3M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
MTW
VNET
| Q4 25 | $91.1M | — | ||
| Q3 25 | $-14.1M | $113.8M | ||
| Q2 25 | $-67.7M | — | ||
| Q1 25 | $12.9M | $27.0M | ||
| Q4 24 | $112.4M | — | ||
| Q3 24 | $-43.6M | $108.3M | ||
| Q2 24 | $11.0M | $55.8M | ||
| Q1 24 | $-30.6M | $37.1M |
自由现金流
MTW
VNET
| Q4 25 | $78.3M | — | ||
| Q3 25 | $-22.0M | $-193.1M | ||
| Q2 25 | $-73.7M | — | ||
| Q1 25 | $2.1M | $-220.0M | ||
| Q4 24 | $101.1M | — | ||
| Q3 24 | $-52.9M | $-95.0M | ||
| Q2 24 | $-1.9M | $-81.6M | ||
| Q1 24 | $-42.8M | $-102.2M |
自由现金流率
MTW
VNET
| Q4 25 | 11.6% | — | ||
| Q3 25 | -4.0% | -53.2% | ||
| Q2 25 | -13.7% | — | ||
| Q1 25 | 0.4% | -71.1% | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | -10.1% | -31.4% | ||
| Q2 24 | -0.3% | -29.8% | ||
| Q1 24 | -8.6% | -38.9% |
资本支出强度
MTW
VNET
| Q4 25 | 1.9% | — | ||
| Q3 25 | 1.4% | 84.6% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.3% | 79.8% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.8% | 67.3% | ||
| Q2 24 | 2.3% | 50.1% | ||
| Q1 24 | 2.5% | 53.0% |
现金转化率
MTW
VNET
| Q4 25 | 13.01× | — | ||
| Q3 25 | -2.82× | — | ||
| Q2 25 | -45.13× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.98× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 6.88× | — | ||
| Q1 24 | -6.80× | — |
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
MTW
| US | $344.5M | 51% |
| Europe | $193.8M | 29% |
| Other Countries | $138.8M | 20% |
VNET
暂无分部数据