vs
OMNICELL, INC.（OMCL）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OMNICELL, INC.的1.2倍（$362.7M vs $309.9M），OMNICELL, INC.净利率更高（3.7% vs -10.7%，领先14.3%），OMNICELL, INC.自由现金流更多（$38.6M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 5.8%）
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
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。
OMCL vs VNET — 直观对比
营收规模更大
VNET
是对方的1.2倍
$309.9M
净利率更高
OMCL
高出14.3%
-10.7%
自由现金流更多
OMCL
多$231.7M
$-193.1M
两年增速更快
VNET
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $362.7M |
| 净利润 | $11.4M | $-38.7M |
| 毛利率 | 45.3% | 20.9% |
| 营业利润率 | 60.1% | 0.5% |
| 净利率 | 3.7% | -10.7% |
| 营收同比 | 14.9% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.25 | — |
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OMCLVNET
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | — | ||
| Q3 25 | $310.6M | $362.7M | ||
| Q2 25 | $290.6M | — | ||
| Q1 25 | $269.7M | $309.5M | ||
| Q4 24 | $306.9M | — | ||
| Q3 24 | $282.4M | $302.2M | ||
| Q2 24 | $276.8M | $274.4M |
净利润OMCLVNET
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $5.5M | $-38.7M | ||
| Q2 25 | $5.6M | — | ||
| Q1 25 | $-7.0M | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.6M | $-2.1M | ||
| Q2 24 | $3.7M | $-1.1M |
毛利率OMCLVNET
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | — | ||
| Q3 25 | 43.3% | 20.9% | ||
| Q2 25 | 43.9% | — | ||
| Q1 25 | 41.1% | 25.2% | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | 43.3% | 23.2% | ||
| Q2 24 | 41.3% | 21.3% |
营业利润率OMCLVNET
| Q1 26 | 60.1% | — | ||
| Q4 25 | 0.1% | — | ||
| Q3 25 | 2.7% | 0.5% | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | -4.3% | 0.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 2.3% | 24.5% | ||
| Q2 24 | 1.2% | 0.2% |
净利率OMCLVNET
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.8% | -10.7% | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | -2.6% | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.1% | -0.7% | ||
| Q2 24 | 1.3% | -0.4% |
每股收益（稀释后）OMCLVNET
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | — | ||
| Q3 25 | $0.12 | — | ||
| Q2 25 | $0.12 | — | ||
| Q1 25 | $-0.15 | — | ||
| Q4 24 | $0.34 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.08 | — |
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 | $239.2M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $890.8M |
| 总资产 | $2.0B | $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OMCLVNET
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | — | ||
| Q3 25 | $180.1M | $492.1M | ||
| Q2 25 | $399.0M | — | ||
| Q1 25 | $386.8M | $544.3M | ||
| Q4 24 | $369.2M | — | ||
| Q3 24 | $570.6M | $219.5M | ||
| Q2 24 | $556.8M | $247.2M |
总债务OMCLVNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — |
股东权益OMCLVNET
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $890.8M | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.3B | $927.8M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $902.9M | ||
| Q2 24 | $1.2B | $900.6M |
总资产OMCLVNET
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | — | ||
| Q3 25 | $1.9B | $6.1B | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | $5.4B | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.3B | $4.3B | ||
| Q2 24 | $2.3B | $4.0B |
负债/权益比OMCLVNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 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 | $54.5M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 12.5% | -53.2% |
| 资本支出强度资本支出/营收 | — | 84.6% |
| 现金转化率经营现金流/净利润 | 4.80× | — |
| 过去12个月自由现金流最近4个季度 | $110.8M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流OMCLVNET
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | — | ||
| Q3 25 | $28.3M | $113.8M | ||
| Q2 25 | $42.8M | — | ||
| Q1 25 | $25.9M | $27.0M | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $22.8M | $108.3M | ||
| Q2 24 | $58.7M | $55.8M |
自由现金流OMCLVNET
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | — | ||
| Q3 25 | $18.5M | $-193.1M | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $14.8M | $-220.0M | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $13.9M | $-95.0M | ||
| Q2 24 | $49.1M | $-81.6M |
自由现金流率OMCLVNET
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.0% | -53.2% | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 5.5% | -71.1% | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 4.9% | -31.4% | ||
| Q2 24 | 17.8% | -29.8% |
资本支出强度OMCLVNET
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.1% | 84.6% | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 4.1% | 79.8% | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.1% | 67.3% | ||
| Q2 24 | 3.5% | 50.1% |
现金转化率OMCLVNET
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 5.18× | — | ||
| Q2 25 | 7.58× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 15.72× | — |
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
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
VNET
暂无分部数据
