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Otter Tail Corp（OTTR）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Otter Tail Corp的1.2倍（$362.7M vs $308.1M），Otter Tail Corp净利率更高（16.8% vs -10.7%，领先27.5%），Otter Tail Corp自由现金流更多（$22.3M 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%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs VNET — 直观对比
营收规模更大
VNET
是对方的1.2倍
$308.1M
净利率更高
OTTR
高出27.5%
-10.7%
自由现金流更多
OTTR
多$215.4M
$-193.1M
两年增速更快
VNET
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $362.7M |
| 净利润 | $51.8M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 21.9% | 0.5% |
| 净利率 | 16.8% | -10.7% |
| 营收同比 | 1.6% | — |
| 净利润同比 | -5.6% | — |
| 每股收益（稀释后） | $1.22 | — |
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OTTRVNET
| Q4 25 | $308.1M | — | ||
| Q3 25 | $325.6M | $362.7M | ||
| Q2 25 | $333.0M | — | ||
| Q1 25 | $337.4M | $309.5M | ||
| Q4 24 | $303.1M | — | ||
| Q3 24 | $338.0M | $302.2M | ||
| Q2 24 | $342.3M | $274.4M | ||
| Q1 24 | $347.1M | $262.9M |
净利润OTTRVNET
| Q4 25 | $51.8M | — | ||
| Q3 25 | $78.3M | $-38.7M | ||
| Q2 25 | $77.7M | — | ||
| Q1 25 | $68.1M | $-2.4M | ||
| Q4 24 | $54.9M | — | ||
| Q3 24 | $85.5M | $-2.1M | ||
| Q2 24 | $87.0M | $-1.1M | ||
| Q1 24 | $74.3M | $-22.0M |
毛利率OTTRVNET
| 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OTTRVNET
| Q4 25 | 21.9% | — | ||
| Q3 25 | 29.7% | 0.5% | ||
| Q2 25 | 29.3% | — | ||
| Q1 25 | 24.9% | 0.1% | ||
| Q4 24 | 22.0% | — | ||
| Q3 24 | 31.8% | 24.5% | ||
| Q2 24 | 32.4% | 0.2% | ||
| Q1 24 | 27.4% | 0.2% |
净利率OTTRVNET
| Q4 25 | 16.8% | — | ||
| Q3 25 | 24.0% | -10.7% | ||
| Q2 25 | 23.3% | — | ||
| Q1 25 | 20.2% | -0.8% | ||
| Q4 24 | 18.1% | — | ||
| Q3 24 | 25.3% | -0.7% | ||
| Q2 24 | 25.4% | -0.4% | ||
| Q1 24 | 21.4% | -8.4% |
每股收益（稀释后）OTTRVNET
| Q4 25 | $1.22 | — | ||
| Q3 25 | $1.86 | — | ||
| Q2 25 | $1.85 | — | ||
| Q1 25 | $1.62 | — | ||
| Q4 24 | $1.30 | — | ||
| Q3 24 | $2.03 | — | ||
| Q2 24 | $2.07 | — | ||
| Q1 24 | $1.77 | — |
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 | $440.5M | $492.1M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $890.8M |
| 总资产 | $4.0B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRVNET
| Q4 25 | $440.5M | — | ||
| Q3 25 | $379.7M | $492.1M | ||
| Q2 25 | $307.2M | — | ||
| Q1 25 | $284.8M | $544.3M | ||
| Q4 24 | $295.4M | — | ||
| Q3 24 | $280.0M | $219.5M | ||
| Q2 24 | $230.7M | $247.2M | ||
| Q1 24 | $238.2M | $246.9M |
总债务OTTRVNET
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | $1.2B | ||
| Q2 24 | $947.0M | — | ||
| Q1 24 | $947.0M | — |
股东权益OTTRVNET
| Q4 25 | $1.9B | — | ||
| Q3 25 | $1.8B | $890.8M | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | $927.8M | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.6B | $902.9M | ||
| Q2 24 | $1.6B | $900.6M | ||
| Q1 24 | $1.5B | $895.1M |
总资产OTTRVNET
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.8B | $6.1B | ||
| Q2 25 | $3.8B | — | ||
| Q1 25 | $3.7B | $5.4B | ||
| Q4 24 | $3.7B | — | ||
| Q3 24 | $3.6B | $4.3B | ||
| Q2 24 | $3.5B | $4.0B | ||
| Q1 24 | $3.3B | $3.9B |
负债/权益比OTTRVNET
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | 1.28× | ||
| Q2 24 | 0.60× | — | ||
| 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 | $97.0M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | $-193.1M |
| 自由现金流率自由现金流/营收 | 7.2% | -53.2% |
| 资本支出强度资本支出/营收 | 24.3% | 84.6% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $97.9M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流OTTRVNET
| Q4 25 | $97.0M | — | ||
| Q3 25 | $129.6M | $113.8M | ||
| Q2 25 | $119.9M | — | ||
| Q1 25 | $39.5M | $27.0M | ||
| Q4 24 | $130.0M | — | ||
| Q3 24 | $99.3M | $108.3M | ||
| Q2 24 | $151.5M | $55.8M | ||
| Q1 24 | $71.9M | $37.1M |
自由现金流OTTRVNET
| Q4 25 | $22.3M | — | ||
| Q3 25 | $40.5M | $-193.1M | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $-18.5M | $-220.0M | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $15.1M | $-95.0M | ||
| Q2 24 | $50.1M | $-81.6M | ||
| Q1 24 | $-2.1M | $-102.2M |
自由现金流率OTTRVNET
| Q4 25 | 7.2% | — | ||
| Q3 25 | 12.4% | -53.2% | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | -5.5% | -71.1% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 4.5% | -31.4% | ||
| Q2 24 | 14.6% | -29.8% | ||
| Q1 24 | -0.6% | -38.9% |
资本支出强度OTTRVNET
| Q4 25 | 24.3% | — | ||
| Q3 25 | 27.4% | 84.6% | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 17.2% | 79.8% | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 24.9% | 67.3% | ||
| Q2 24 | 29.6% | 50.1% | ||
| Q1 24 | 21.3% | 53.0% |
现金转化率OTTRVNET
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.65× | — | ||
| Q2 25 | 1.54× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 2.37× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 0.97× | — |
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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
VNET
暂无分部数据
