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MARZETTI CO(MZTI)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
MARZETTI CO的季度营收约是世纪互联的1.4倍($518.0M vs $362.7M),MARZETTI CO净利率更高(11.4% vs -10.7%,领先22.1%),MARZETTI CO自由现金流更多($70.9M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs 4.8%)
T.马泽蒂公司是兰开斯特殖民地集团旗下的特色食品事业部,生产沙拉酱、果蔬蘸酱、冷冻烘焙食品及多款特色品牌产品,是俄亥俄州中部规模最大的食品饮料企业之一,总部位于俄亥俄州韦斯特维尔,由特蕾莎·马泽蒂创立。
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。
MZTI vs VNET — 直观对比
营收规模更大
MZTI
是对方的1.4倍
$362.7M
净利率更高
MZTI
高出22.1%
-10.7%
自由现金流更多
MZTI
多$264.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
4.8%
损益表 — Q2 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $518.0M | $362.7M |
| 净利润 | $59.1M | $-38.7M |
| 毛利率 | 26.5% | 20.9% |
| 营业利润率 | 14.5% | 0.5% |
| 净利率 | 11.4% | -10.7% |
| 营收同比 | 1.7% | — |
| 净利润同比 | 20.6% | — |
| 每股收益(稀释后) | $2.15 | — |
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
MZTI
VNET
| Q4 25 | $518.0M | — | ||
| Q3 25 | $493.5M | $362.7M | ||
| Q2 25 | $475.4M | — | ||
| Q1 25 | $457.8M | $309.5M | ||
| Q4 24 | $509.3M | — | ||
| Q3 24 | $466.6M | $302.2M | ||
| Q2 24 | $452.8M | $274.4M | ||
| Q1 24 | $471.4M | $262.9M |
净利润
MZTI
VNET
| Q4 25 | $59.1M | — | ||
| Q3 25 | $47.2M | $-38.7M | ||
| Q2 25 | $32.5M | — | ||
| Q1 25 | $41.1M | $-2.4M | ||
| Q4 24 | $49.0M | — | ||
| Q3 24 | $44.7M | $-2.1M | ||
| Q2 24 | $34.8M | $-1.1M | ||
| Q1 24 | $28.4M | $-22.0M |
毛利率
MZTI
VNET
| Q4 25 | 26.5% | — | ||
| Q3 25 | 24.1% | 20.9% | ||
| Q2 25 | 22.3% | — | ||
| Q1 25 | 23.1% | 25.2% | ||
| Q4 24 | 26.1% | — | ||
| Q3 24 | 23.8% | 23.2% | ||
| Q2 24 | 21.6% | 21.3% | ||
| Q1 24 | 22.2% | 21.6% |
营业利润率
MZTI
VNET
| Q4 25 | 14.5% | — | ||
| Q3 25 | 12.0% | 0.5% | ||
| Q2 25 | 8.2% | — | ||
| Q1 25 | 10.9% | 0.1% | ||
| Q4 24 | 14.9% | — | ||
| Q3 24 | 12.0% | 24.5% | ||
| Q2 24 | 9.2% | 0.2% | ||
| Q1 24 | 7.5% | 0.2% |
净利率
MZTI
VNET
| Q4 25 | 11.4% | — | ||
| Q3 25 | 9.6% | -10.7% | ||
| Q2 25 | 6.8% | — | ||
| Q1 25 | 9.0% | -0.8% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 9.6% | -0.7% | ||
| Q2 24 | 7.7% | -0.4% | ||
| Q1 24 | 6.0% | -8.4% |
每股收益(稀释后)
MZTI
VNET
| Q4 25 | $2.15 | — | ||
| Q3 25 | $1.71 | — | ||
| Q2 25 | $1.18 | — | ||
| Q1 25 | $1.49 | — | ||
| Q4 24 | $1.78 | — | ||
| Q3 24 | $1.62 | — | ||
| Q2 24 | $1.27 | — | ||
| Q1 24 | $1.03 | — |
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 | $201.6M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $890.8M |
| 总资产 | $1.3B | $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
MZTI
VNET
| Q4 25 | $201.6M | — | ||
| Q3 25 | $182.2M | $492.1M | ||
| Q2 25 | $161.5M | — | ||
| Q1 25 | $124.6M | $544.3M | ||
| Q4 24 | $203.1M | — | ||
| Q3 24 | $135.1M | $219.5M | ||
| Q2 24 | $163.4M | $247.2M | ||
| Q1 24 | $164.8M | $246.9M |
总债务
MZTI
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
MZTI
VNET
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $890.8M | ||
| Q2 25 | $998.5M | — | ||
| Q1 25 | $996.2M | $927.8M | ||
| Q4 24 | $979.9M | — | ||
| Q3 24 | $945.1M | $902.9M | ||
| Q2 24 | $925.8M | $900.6M | ||
| Q1 24 | $912.9M | $895.1M |
总资产
MZTI
VNET
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $6.1B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $5.4B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $4.3B | ||
| Q2 24 | $1.2B | $4.0B | ||
| Q1 24 | $1.2B | $3.9B |
负债/权益比
MZTI
VNET
| 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 | $88.6M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $70.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | 13.7% | -53.2% |
| 资本支出强度资本支出/营收 | 3.4% | 84.6% |
| 现金转化率经营现金流/净利润 | 1.50× | — |
| 过去12个月自由现金流最近4个季度 | $229.5M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
MZTI
VNET
| Q4 25 | $88.6M | — | ||
| Q3 25 | $69.5M | $113.8M | ||
| Q2 25 | $88.2M | — | ||
| Q1 25 | $45.8M | $27.0M | ||
| Q4 24 | $107.6M | — | ||
| Q3 24 | $19.9M | $108.3M | ||
| Q2 24 | $34.1M | $55.8M | ||
| Q1 24 | $75.9M | $37.1M |
自由现金流
MZTI
VNET
| Q4 25 | $70.9M | — | ||
| Q3 25 | $53.9M | $-193.1M | ||
| Q2 25 | $73.9M | — | ||
| Q1 25 | $30.8M | $-220.0M | ||
| Q4 24 | $96.6M | — | ||
| Q3 24 | $2.3M | $-95.0M | ||
| Q2 24 | $18.5M | $-81.6M | ||
| Q1 24 | $61.1M | $-102.2M |
自由现金流率
MZTI
VNET
| Q4 25 | 13.7% | — | ||
| Q3 25 | 10.9% | -53.2% | ||
| Q2 25 | 15.5% | — | ||
| Q1 25 | 6.7% | -71.1% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 0.5% | -31.4% | ||
| Q2 24 | 4.1% | -29.8% | ||
| Q1 24 | 13.0% | -38.9% |
资本支出强度
MZTI
VNET
| Q4 25 | 3.4% | — | ||
| Q3 25 | 3.2% | 84.6% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 3.3% | 79.8% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 3.8% | 67.3% | ||
| Q2 24 | 3.4% | 50.1% | ||
| Q1 24 | 3.2% | 53.0% |
现金转化率
MZTI
VNET
| Q4 25 | 1.50× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 1.11× | — | ||
| Q4 24 | 2.20× | — | ||
| Q3 24 | 0.45× | — | ||
| Q2 24 | 0.98× | — | ||
| Q1 24 | 2.68× | — |
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
MZTI
| National Accounts | $177.4M | 34% |
| Dressings And Sauces | $169.5M | 33% |
| Frozen Breads And Other | $62.7M | 12% |
| Branded And Other | $54.8M | 11% |
| Refrigerated Dressings Dips And Other | $46.2M | 9% |
| Other Dressings And Sauces For TSA | $8.2M | 2% |
VNET
暂无分部数据