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Orion S.A.（OEC）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
Orion S.A.的季度营收约是世纪互联的1.1倍（$411.7M vs $362.7M），Orion S.A.自由现金流更多（$44.2M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -9.5%）
奥里昂集团成立于1917年，总部位于芬兰埃斯波，是一家全球化运营的芬兰企业。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下所有生产基地及大部分研发部门均设于芬兰境内。
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。
OEC vs VNET — 直观对比
营收规模更大
OEC
是对方的1.1倍
$362.7M
自由现金流更多
OEC
多$237.3M
$-193.1M
两年增速更快
VNET
近两年复合增速
-9.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $411.7M | $362.7M |
| 净利润 | — | $-38.7M |
| 毛利率 | 18.9% | 20.9% |
| 营业利润率 | 4.3% | 0.5% |
| 净利率 | — | -10.7% |
| 营收同比 | -5.2% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.36 | — |
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OECVNET
| Q4 25 | $411.7M | — | ||
| Q3 25 | $450.9M | $362.7M | ||
| Q2 25 | $466.4M | — | ||
| Q1 25 | $477.7M | $309.5M | ||
| Q4 24 | $434.2M | — | ||
| Q3 24 | $463.4M | $302.2M | ||
| Q2 24 | $477.0M | $274.4M | ||
| Q1 24 | $502.9M | $262.9M |
净利润OECVNET
| Q4 25 | — | — | ||
| Q3 25 | $-67.1M | $-38.7M | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $9.1M | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-20.2M | $-2.1M | ||
| Q2 24 | $20.5M | $-1.1M | ||
| Q1 24 | $26.7M | $-22.0M |
毛利率OECVNET
| Q4 25 | 18.9% | — | ||
| Q3 25 | 19.0% | 20.9% | ||
| Q2 25 | 21.1% | — | ||
| Q1 25 | 20.5% | 25.2% | ||
| Q4 24 | 20.6% | — | ||
| Q3 24 | 23.2% | 23.2% | ||
| Q2 24 | 23.0% | 21.3% | ||
| Q1 24 | 24.3% | 21.6% |
营业利润率OECVNET
| Q4 25 | 4.3% | — | ||
| Q3 25 | -11.9% | 0.5% | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 6.5% | 0.1% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -3.3% | 24.5% | ||
| Q2 24 | 8.7% | 0.2% | ||
| Q1 24 | 10.5% | 0.2% |
净利率OECVNET
| Q4 25 | — | — | ||
| Q3 25 | -14.9% | -10.7% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 1.9% | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -4.4% | -0.7% | ||
| Q2 24 | 4.3% | -0.4% | ||
| Q1 24 | 5.3% | -8.4% |
每股收益（稀释后）OECVNET
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $-1.20 | — | ||
| Q2 25 | $0.16 | — | ||
| Q1 25 | $0.16 | — | ||
| Q4 24 | $0.31 | — | ||
| Q3 24 | $-0.35 | — | ||
| Q2 24 | $0.35 | — | ||
| Q1 24 | $0.45 | — |
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 | $60.7M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $384.6M | $890.8M |
| 总资产 | $1.9B | $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OECVNET
| Q4 25 | $60.7M | — | ||
| Q3 25 | $51.3M | $492.1M | ||
| Q2 25 | $42.6M | — | ||
| Q1 25 | $37.5M | $544.3M | ||
| Q4 24 | $44.2M | — | ||
| Q3 24 | $53.2M | $219.5M | ||
| Q2 24 | $34.2M | $247.2M | ||
| Q1 24 | $43.9M | $246.9M |
总债务OECVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益OECVNET
| Q4 25 | $384.6M | — | ||
| Q3 25 | $401.8M | $890.8M | ||
| Q2 25 | $466.5M | — | ||
| Q1 25 | $466.1M | $927.8M | ||
| Q4 24 | $474.9M | — | ||
| Q3 24 | $476.3M | $902.9M | ||
| Q2 24 | $503.9M | $900.6M | ||
| Q1 24 | $492.2M | $895.1M |
总资产OECVNET
| Q4 25 | $1.9B | — | ||
| Q3 25 | $2.0B | $6.1B | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | $4.3B | ||
| Q2 24 | $1.9B | $4.0B | ||
| Q1 24 | $1.9B | $3.9B |
负债/权益比OECVNET
| 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 | $92.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $44.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | 10.7% | -53.2% |
| 资本支出强度资本支出/营收 | 11.8% | 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 | $54.8M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流OECVNET
| Q4 25 | $92.9M | — | ||
| Q3 25 | $68.8M | $113.8M | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $400.0K | $27.0M | ||
| Q4 24 | $94.5M | — | ||
| Q3 24 | $-30.9M | $108.3M | ||
| Q2 24 | $29.3M | $55.8M | ||
| Q1 24 | $32.4M | $37.1M |
自由现金流OECVNET
| Q4 25 | $44.2M | — | ||
| Q3 25 | $27.9M | $-193.1M | ||
| Q2 25 | $11.5M | — | ||
| Q1 25 | $-28.8M | $-220.0M | ||
| Q4 24 | $23.5M | — | ||
| Q3 24 | $-78.8M | $-95.0M | ||
| Q2 24 | $-25.4M | $-81.6M | ||
| Q1 24 | $-700.0K | $-102.2M |
自由现金流率OECVNET
| Q4 25 | 10.7% | — | ||
| Q3 25 | 6.2% | -53.2% | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | -6.0% | -71.1% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | -17.0% | -31.4% | ||
| Q2 24 | -5.3% | -29.8% | ||
| Q1 24 | -0.1% | -38.9% |
资本支出强度OECVNET
| Q4 25 | 11.8% | — | ||
| Q3 25 | 9.1% | 84.6% | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | 6.1% | 79.8% | ||
| Q4 24 | 16.4% | — | ||
| Q3 24 | 10.3% | 67.3% | ||
| Q2 24 | 11.5% | 50.1% | ||
| Q1 24 | 6.6% | 53.0% |
现金转化率OECVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.97× | — | ||
| Q1 25 | 0.04× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.43× | — | ||
| Q1 24 | 1.21× | — |
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
OEC
| Rubber | $272.0M | 66% |
| Specialties | $139.7M | 34% |
VNET
暂无分部数据
