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REV Group, Inc.（REVG）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
REV Group, Inc.的季度营收约是世纪互联的1.8倍（$664.4M vs $362.7M），REV Group, Inc.净利率更高（4.3% vs -10.7%，领先15.0%），REV Group, Inc.自由现金流更多（$53.7M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs VNET — 直观对比
营收规模更大
REVG
是对方的1.8倍
$362.7M
净利率更高
REVG
高出15.0%
-10.7%
自由现金流更多
REVG
多$246.8M
$-193.1M
两年增速更快
VNET
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $362.7M |
| 净利润 | $28.9M | $-38.7M |
| 毛利率 | 15.4% | 20.9% |
| 营业利润率 | 7.1% | 0.5% |
| 净利率 | 4.3% | -10.7% |
| 营收同比 | 11.1% | — |
| 净利润同比 | -30.7% | — |
| 每股收益（稀释后） | $0.57 | — |
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REVGVNET
| Q4 25 | $664.4M | — | ||
| Q3 25 | $644.9M | $362.7M | ||
| Q2 25 | $629.1M | — | ||
| Q1 25 | $525.1M | $309.5M | ||
| Q4 24 | $597.9M | — | ||
| Q3 24 | $579.4M | $302.2M | ||
| Q2 24 | $616.9M | $274.4M | ||
| Q1 24 | $586.0M | $262.9M |
净利润REVGVNET
| Q4 25 | $28.9M | — | ||
| Q3 25 | $29.1M | $-38.7M | ||
| Q2 25 | $19.0M | — | ||
| Q1 25 | $18.2M | $-2.4M | ||
| Q4 24 | $41.7M | — | ||
| Q3 24 | $18.0M | $-2.1M | ||
| Q2 24 | $15.2M | $-1.1M | ||
| Q1 24 | $182.7M | $-22.0M |
毛利率REVGVNET
| Q4 25 | 15.4% | — | ||
| Q3 25 | 15.8% | 20.9% | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 13.3% | 25.2% | ||
| Q4 24 | 13.2% | — | ||
| Q3 24 | 13.5% | 23.2% | ||
| Q2 24 | 12.5% | 21.3% | ||
| Q1 24 | 10.7% | 21.6% |
营业利润率REVGVNET
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.8% | 0.5% | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 5.3% | 0.1% | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.9% | 24.5% | ||
| Q2 24 | 3.7% | 0.2% | ||
| Q1 24 | -1.1% | 0.2% |
净利率REVGVNET
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.5% | -10.7% | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 3.5% | -0.8% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 3.1% | -0.7% | ||
| Q2 24 | 2.5% | -0.4% | ||
| Q1 24 | 31.2% | -8.4% |
每股收益（稀释后）REVGVNET
| Q4 25 | $0.57 | — | ||
| Q3 25 | $0.59 | — | ||
| Q2 25 | $0.38 | — | ||
| Q1 25 | $0.35 | — | ||
| Q4 24 | $1.03 | — | ||
| Q3 24 | $0.35 | — | ||
| Q2 24 | $0.28 | — | ||
| Q1 24 | $3.06 | — |
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 | $34.7M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $416.3M | $890.8M |
| 总资产 | $1.2B | $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REVGVNET
| Q4 25 | $34.7M | — | ||
| Q3 25 | $36.0M | $492.1M | ||
| Q2 25 | $28.8M | — | ||
| Q1 25 | $31.6M | $544.3M | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $50.5M | $219.5M | ||
| Q2 24 | $38.2M | $247.2M | ||
| Q1 24 | $87.9M | $246.9M |
总债务REVGVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益REVGVNET
| Q4 25 | $416.3M | — | ||
| Q3 25 | $387.3M | $890.8M | ||
| Q2 25 | $357.8M | — | ||
| Q1 25 | $428.8M | $927.8M | ||
| Q4 24 | $435.1M | — | ||
| Q3 24 | $394.6M | $902.9M | ||
| Q2 24 | $379.7M | $900.6M | ||
| Q1 24 | $496.1M | $895.1M |
总资产REVGVNET
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $6.1B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | $5.4B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.3B | $4.3B | ||
| Q2 24 | $1.3B | $4.0B | ||
| Q1 24 | $1.4B | $3.9B |
负债/权益比REVGVNET
| 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 | $76.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | $-193.1M |
| 自由现金流率自由现金流/营收 | 8.1% | -53.2% |
| 资本支出强度资本支出/营收 | 3.5% | 84.6% |
| 现金转化率经营现金流/净利润 | 2.66× | — |
| 过去12个月自由现金流最近4个季度 | $190.0M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流REVGVNET
| Q4 25 | $76.9M | — | ||
| Q3 25 | $60.3M | $113.8M | ||
| Q2 25 | $117.0M | — | ||
| Q1 25 | $-13.1M | $27.0M | ||
| Q4 24 | $68.6M | — | ||
| Q3 24 | $14.4M | $108.3M | ||
| Q2 24 | $40.1M | $55.8M | ||
| Q1 24 | $-69.7M | $37.1M |
自由现金流REVGVNET
| Q4 25 | $53.7M | — | ||
| Q3 25 | $48.7M | $-193.1M | ||
| Q2 25 | $105.6M | — | ||
| Q1 25 | $-18.0M | $-220.0M | ||
| Q4 24 | $63.3M | — | ||
| Q3 24 | $8.5M | $-95.0M | ||
| Q2 24 | $34.2M | $-81.6M | ||
| Q1 24 | $-80.2M | $-102.2M |
自由现金流率REVGVNET
| Q4 25 | 8.1% | — | ||
| Q3 25 | 7.6% | -53.2% | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -3.4% | -71.1% | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 1.5% | -31.4% | ||
| Q2 24 | 5.5% | -29.8% | ||
| Q1 24 | -13.7% | -38.9% |
资本支出强度REVGVNET
| Q4 25 | 3.5% | — | ||
| Q3 25 | 1.8% | 84.6% | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.9% | 79.8% | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.0% | 67.3% | ||
| Q2 24 | 1.0% | 50.1% | ||
| Q1 24 | 1.8% | 53.0% |
现金转化率REVGVNET
| Q4 25 | 2.66× | — | ||
| Q3 25 | 2.07× | — | ||
| Q2 25 | 6.16× | — | ||
| Q1 25 | -0.72× | — | ||
| Q4 24 | 1.65× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 2.64× | — | ||
| Q1 24 | -0.38× | — |
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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
VNET
暂无分部数据
