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Ralliant Corp（RAL）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
Ralliant Corp的季度营收约是世纪互联的1.5倍（$529.1M vs $362.7M），Ralliant Corp净利率更高（7.5% vs -10.7%，领先18.2%），Ralliant Corp自由现金流更多（$126.6M vs $-193.1M）
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。
RAL vs VNET — 直观对比
营收规模更大
RAL
是对方的1.5倍
$362.7M
净利率更高
RAL
高出18.2%
-10.7%
自由现金流更多
RAL
多$319.7M
$-193.1M
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $529.1M | $362.7M |
| 净利润 | $39.9M | $-38.7M |
| 毛利率 | 50.8% | 20.9% |
| 营业利润率 | 9.8% | 0.5% |
| 净利率 | 7.5% | -10.7% |
| 营收同比 | -0.5% | — |
| 净利润同比 | -56.1% | — |
| 每股收益（稀释后） | $0.35 | — |
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RALVNET
| Q3 25 | $529.1M | $362.7M | ||
| Q2 25 | $503.3M | — | ||
| Q1 25 | — | $309.5M | ||
| Q3 24 | $531.7M | $302.2M | ||
| Q2 24 | $533.7M | $274.4M | ||
| Q1 24 | — | $262.9M | ||
| Q3 23 | — | $258.6M | ||
| Q2 23 | — | $251.2M |
净利润RALVNET
| Q3 25 | $39.9M | $-38.7M | ||
| Q2 25 | $47.6M | — | ||
| Q1 25 | — | $-2.4M | ||
| Q3 24 | $90.9M | $-2.1M | ||
| Q2 24 | $64.8M | $-1.1M | ||
| Q1 24 | — | $-22.0M | ||
| Q3 23 | — | $-5.5M | ||
| Q2 23 | — | — |
毛利率RALVNET
| Q3 25 | 50.8% | 20.9% | ||
| Q2 25 | 49.3% | — | ||
| Q1 25 | — | 25.2% | ||
| Q3 24 | 52.6% | 23.2% | ||
| Q2 24 | 51.5% | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q3 23 | — | 16.2% | ||
| Q2 23 | — | 18.8% |
营业利润率RALVNET
| Q3 25 | 9.8% | 0.5% | ||
| Q2 25 | 11.7% | — | ||
| Q1 25 | — | 0.1% | ||
| Q3 24 | 20.9% | 24.5% | ||
| Q2 24 | 19.7% | 0.2% | ||
| Q1 24 | — | 0.2% | ||
| Q3 23 | — | 1.7% | ||
| Q2 23 | — | 5.1% |
净利率RALVNET
| Q3 25 | 7.5% | -10.7% | ||
| Q2 25 | 9.5% | — | ||
| Q1 25 | — | -0.8% | ||
| Q3 24 | 17.1% | -0.7% | ||
| Q2 24 | 12.1% | -0.4% | ||
| Q1 24 | — | -8.4% | ||
| Q3 23 | — | -2.1% | ||
| Q2 23 | — | — |
每股收益（稀释后）RALVNET
| Q3 25 | $0.35 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | — | — | ||
| Q3 24 | $0.81 | — | ||
| Q2 24 | $0.57 | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $264.2M | $492.1M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $3.0B | $890.8M |
| 总资产 | $5.3B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资RALVNET
| Q3 25 | $264.2M | $492.1M | ||
| Q2 25 | $198.6M | — | ||
| Q1 25 | — | $544.3M | ||
| Q3 24 | — | $219.5M | ||
| Q2 24 | — | $247.2M | ||
| Q1 24 | — | $246.9M | ||
| Q3 23 | — | $370.4M | ||
| Q2 23 | — | $325.9M |
总债务RALVNET
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
股东权益RALVNET
| Q3 25 | $3.0B | $890.8M | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | — | $927.8M | ||
| Q3 24 | $4.0B | $902.9M | ||
| Q2 24 | $4.0B | $900.6M | ||
| Q1 24 | — | $895.1M | ||
| Q3 23 | — | $942.7M | ||
| Q2 23 | — | $952.6M |
总资产RALVNET
| Q3 25 | $5.3B | $6.1B | ||
| Q2 25 | $5.2B | — | ||
| Q1 25 | — | $5.4B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.0B | ||
| Q1 24 | — | $3.9B | ||
| Q3 23 | — | $4.1B | ||
| Q2 23 | — | $4.0B |
负债/权益比RALVNET
| Q3 25 | 0.39× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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 | $138.6M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $126.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 23.9% | -53.2% |
| 资本支出强度资本支出/营收 | 2.3% | 84.6% |
| 现金转化率经营现金流/净利润 | 3.47× | — |
| 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RALVNET
| Q3 25 | $138.6M | $113.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $27.0M | ||
| Q3 24 | — | $108.3M | ||
| Q2 24 | — | $55.8M | ||
| Q1 24 | — | $37.1M | ||
| Q3 23 | — | $62.3M | ||
| Q2 23 | — | $58.4M |
自由现金流RALVNET
| Q3 25 | $126.6M | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-220.0M | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M | ||
| Q1 24 | — | $-102.2M | ||
| Q3 23 | — | $-67.5M | ||
| Q2 23 | — | $4.0M |
自由现金流率RALVNET
| Q3 25 | 23.9% | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.1% | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% | ||
| Q1 24 | — | -38.9% | ||
| Q3 23 | — | -26.1% | ||
| Q2 23 | — | 1.6% |
资本支出强度RALVNET
| Q3 25 | 2.3% | 84.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 79.8% | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% | ||
| Q1 24 | — | 53.0% | ||
| Q3 23 | — | 50.2% | ||
| Q2 23 | — | 21.7% |
现金转化率RALVNET
| Q3 25 | 3.47× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q3 23 | — | — | ||
| Q2 23 | — | — |
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
RAL
| Industrial Manufacturing | $111.1M | 21% |
| Defense And Space | $93.6M | 18% |
| Diversified Electronics | $91.0M | 17% |
| Test And Measurement | $76.8M | 15% |
| Communications | $60.7M | 11% |
| Semiconductors | $51.4M | 10% |
| Other Direct End Markets | $44.4M | 8% |
VNET
暂无分部数据
