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ONITY GROUP INC.（ONIT）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ONITY GROUP INC.的1.3倍（$362.7M vs $290.0M），ONITY GROUP INC.净利率更高（43.9% vs -10.7%，领先54.5%），世纪互联自由现金流更多（$-193.1M vs $-750.9M），过去两年世纪互联的营收复合增速更高（17.4% vs 10.1%）
奥尼提集团（原奥克文）是一家提供住宅及商业抵押贷款 servicing、特殊 servicing以及资产管理服务的供应商，业务性质也可概括为向房主收取每月本金与利息。公司成立于1988年，总部位于佛罗里达州西棕榈滩，在美国多地及菲律宾、印度都设有办公及支持运营点。
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。
ONIT 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
ONIT
高出54.5%
-10.7%
自由现金流更多
VNET
多$557.8M
$-750.9M
两年增速更快
VNET
近两年复合增速
10.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $362.7M |
| 净利润 | $127.2M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | — | 0.5% |
| 净利率 | 43.9% | -10.7% |
| 营收同比 | 29.0% | — |
| 净利润同比 | 552.7% | — |
| 每股收益（稀释后） | $14.53 | — |
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ONITVNET
| Q4 25 | $290.0M | — | ||
| Q3 25 | $280.3M | $362.7M | ||
| Q2 25 | $246.6M | — | ||
| Q1 25 | $249.8M | $309.5M | ||
| Q4 24 | $224.8M | — | ||
| Q3 24 | $265.7M | $302.2M | ||
| Q2 24 | $246.4M | $274.4M | ||
| Q1 24 | $239.1M | $262.9M |
净利润ONITVNET
| Q4 25 | $127.2M | — | ||
| Q3 25 | $18.7M | $-38.7M | ||
| Q2 25 | $21.5M | — | ||
| Q1 25 | $22.1M | $-2.4M | ||
| Q4 24 | $-28.1M | — | ||
| Q3 24 | $21.4M | $-2.1M | ||
| Q2 24 | $10.5M | $-1.1M | ||
| Q1 24 | $30.1M | $-22.0M |
毛利率ONITVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率ONITVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.6% | 0.1% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 10.4% | 24.5% | ||
| Q2 24 | 5.5% | 0.2% | ||
| Q1 24 | 13.3% | 0.2% |
净利率ONITVNET
| Q4 25 | 43.9% | — | ||
| Q3 25 | 6.7% | -10.7% | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 8.8% | -0.8% | ||
| Q4 24 | -12.5% | — | ||
| Q3 24 | 8.1% | -0.7% | ||
| Q2 24 | 4.3% | -0.4% | ||
| Q1 24 | 12.6% | -8.4% |
每股收益（稀释后）ONITVNET
| Q4 25 | $14.53 | — | ||
| Q3 25 | $2.03 | — | ||
| Q2 25 | $2.40 | — | ||
| Q1 25 | $2.50 | — | ||
| Q4 24 | $-3.59 | — | ||
| Q3 24 | $2.65 | — | ||
| Q2 24 | $1.33 | — | ||
| Q1 24 | $3.74 | — |
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 | $180.5M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $627.9M | $890.8M |
| 总资产 | $16.2B | $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ONITVNET
| Q4 25 | $180.5M | — | ||
| Q3 25 | $172.8M | $492.1M | ||
| Q2 25 | $194.3M | — | ||
| Q1 25 | $178.0M | $544.3M | ||
| Q4 24 | $184.8M | — | ||
| Q3 24 | $201.6M | $219.5M | ||
| Q2 24 | $203.1M | $247.2M | ||
| Q1 24 | $185.1M | $246.9M |
总债务ONITVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ONITVNET
| Q4 25 | $627.9M | — | ||
| Q3 25 | $501.4M | $890.8M | ||
| Q2 25 | $481.9M | — | ||
| Q1 25 | $460.2M | $927.8M | ||
| Q4 24 | $442.9M | — | ||
| Q3 24 | $468.2M | $902.9M | ||
| Q2 24 | $446.2M | $900.6M | ||
| Q1 24 | $432.1M | $895.1M |
总资产ONITVNET
| Q4 25 | $16.2B | — | ||
| Q3 25 | $16.1B | $6.1B | ||
| Q2 25 | $16.5B | — | ||
| Q1 25 | $16.3B | $5.4B | ||
| Q4 24 | $16.4B | — | ||
| Q3 24 | $13.2B | $4.3B | ||
| Q2 24 | $13.1B | $4.0B | ||
| Q1 24 | $13.1B | $3.9B |
负债/权益比ONITVNET
| 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 | $-748.0M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-750.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | -258.9% | -53.2% |
| 资本支出强度资本支出/营收 | 1.0% | 84.6% |
| 现金转化率经营现金流/净利润 | -5.88× | — |
| 过去12个月自由现金流最近4个季度 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ONITVNET
| Q4 25 | $-748.0M | — | ||
| Q3 25 | $229.5M | $113.8M | ||
| Q2 25 | $-598.8M | — | ||
| Q1 25 | $-148.1M | $27.0M | ||
| Q4 24 | $-573.8M | — | ||
| Q3 24 | $19.2M | $108.3M | ||
| Q2 24 | $-77.9M | $55.8M | ||
| Q1 24 | $-297.1M | $37.1M |
自由现金流ONITVNET
| Q4 25 | $-750.9M | — | ||
| Q3 25 | $228.8M | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | $-148.4M | $-220.0M | ||
| Q4 24 | $-574.6M | — | ||
| Q3 24 | $19.1M | $-95.0M | ||
| Q2 24 | $-78.0M | $-81.6M | ||
| Q1 24 | $-297.2M | $-102.2M |
自由现金流率ONITVNET
| Q4 25 | -258.9% | — | ||
| Q3 25 | 81.6% | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | -59.4% | -71.1% | ||
| Q4 24 | -255.6% | — | ||
| Q3 24 | 7.2% | -31.4% | ||
| Q2 24 | -31.7% | -29.8% | ||
| Q1 24 | -124.3% | -38.9% |
资本支出强度ONITVNET
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.2% | 84.6% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.1% | 79.8% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.0% | 67.3% | ||
| Q2 24 | 0.0% | 50.1% | ||
| Q1 24 | 0.0% | 53.0% |
现金转化率ONITVNET
| Q4 25 | -5.88× | — | ||
| Q3 25 | 12.27× | — | ||
| Q2 25 | -27.85× | — | ||
| Q1 25 | -6.70× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.90× | — | ||
| Q2 24 | -7.42× | — | ||
| Q1 24 | -9.87× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
