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GIBRALTAR INDUSTRIES, INC.(ROCK)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GIBRALTAR INDUSTRIES, INC.的1.6倍($362.7M vs $225.0M),GIBRALTAR INDUSTRIES, INC.自由现金流更多($26.2M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs -12.3%)
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商,主营通风系统、屋面配件、太阳能安装支架、园林景观产品等,主要服务北美地区住宅、商业建筑及清洁能源市场,专注提供创新可持续的客户解决方案。
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。
ROCK vs VNET — 直观对比
营收规模更大
VNET
是对方的1.6倍
$225.0M
自由现金流更多
ROCK
多$219.3M
$-193.1M
两年增速更快
VNET
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $225.0M | $362.7M |
| 净利润 | — | $-38.7M |
| 毛利率 | 25.3% | 20.9% |
| 营业利润率 | 7.9% | 0.5% |
| 净利率 | — | -10.7% |
| 营收同比 | 24.9% | — |
| 净利润同比 | — | — |
| 每股收益(稀释后) | — | — |
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
ROCK
VNET
| Q4 25 | $225.0M | — | ||
| Q3 25 | $310.9M | $362.7M | ||
| Q2 25 | $309.5M | — | ||
| Q1 25 | $290.0M | $309.5M | ||
| Q4 24 | $180.1M | — | ||
| Q3 24 | $277.1M | $302.2M | ||
| Q2 24 | $273.6M | $274.4M | ||
| Q1 24 | $292.5M | $262.9M |
净利润
ROCK
VNET
| Q4 25 | — | — | ||
| Q3 25 | $-89.1M | $-38.7M | ||
| Q2 25 | $26.0M | — | ||
| Q1 25 | $21.1M | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.0M | $-2.1M | ||
| Q2 24 | $32.2M | $-1.1M | ||
| Q1 24 | $24.9M | $-22.0M |
毛利率
ROCK
VNET
| Q4 25 | 25.3% | — | ||
| Q3 25 | 26.6% | 20.9% | ||
| Q2 25 | 28.4% | — | ||
| Q1 25 | 26.8% | 25.2% | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 29.4% | 23.2% | ||
| Q2 24 | 30.5% | 21.3% | ||
| Q1 24 | 28.9% | 21.6% |
营业利润率
ROCK
VNET
| Q4 25 | 7.9% | — | ||
| Q3 25 | 12.8% | 0.5% | ||
| Q2 25 | 12.8% | — | ||
| Q1 25 | 8.8% | 0.1% | ||
| Q4 24 | 13.3% | — | ||
| Q3 24 | 15.6% | 24.5% | ||
| Q2 24 | 14.9% | 0.2% | ||
| Q1 24 | 10.8% | 0.2% |
净利率
ROCK
VNET
| Q4 25 | — | — | ||
| Q3 25 | -28.6% | -10.7% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 7.3% | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.3% | -0.7% | ||
| Q2 24 | 11.8% | -0.4% | ||
| Q1 24 | 8.5% | -8.4% |
每股收益(稀释后)
ROCK
VNET
| Q4 25 | — | — | ||
| Q3 25 | $-2.98 | — | ||
| Q2 25 | $0.87 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $1.11 | — | ||
| Q2 24 | $1.05 | — | ||
| Q1 24 | — | — |
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 | $115.7M | $492.1M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $950.4M | $890.8M |
| 总资产 | $1.4B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
ROCK
VNET
| Q4 25 | $115.7M | — | ||
| Q3 25 | $89.4M | $492.1M | ||
| Q2 25 | $43.3M | — | ||
| Q1 25 | $25.1M | $544.3M | ||
| Q4 24 | $269.5M | — | ||
| Q3 24 | $228.9M | $219.5M | ||
| Q2 24 | $179.1M | $247.2M | ||
| Q1 24 | $146.7M | $246.9M |
总债务
ROCK
VNET
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | $1.2B | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益
ROCK
VNET
| Q4 25 | $950.4M | — | ||
| Q3 25 | $951.8M | $890.8M | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | $927.8M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $902.9M | ||
| Q2 24 | $975.7M | $900.6M | ||
| Q1 24 | $940.2M | $895.1M |
总资产
ROCK
VNET
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.5B | — | ||
| Q1 25 | $1.4B | $5.4B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.4B | $4.0B | ||
| Q1 24 | $1.3B | $3.9B |
负债/权益比
ROCK
VNET
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 1.28× | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $35.5M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $26.2M | $-193.1M |
| 自由现金流率自由现金流/营收 | 11.7% | -53.2% |
| 资本支出强度资本支出/营收 | 4.1% | 84.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $120.6M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
ROCK
VNET
| Q4 25 | $35.5M | — | ||
| Q3 25 | $73.0M | $113.8M | ||
| Q2 25 | $44.9M | — | ||
| Q1 25 | $13.7M | $27.0M | ||
| Q4 24 | $19.9M | — | ||
| Q3 24 | $64.7M | $108.3M | ||
| Q2 24 | $36.5M | $55.8M | ||
| Q1 24 | $53.2M | $37.1M |
自由现金流
ROCK
VNET
| Q4 25 | $26.2M | — | ||
| Q3 25 | $64.8M | $-193.1M | ||
| Q2 25 | $27.3M | — | ||
| Q1 25 | $2.3M | $-220.0M | ||
| Q4 24 | $14.1M | — | ||
| Q3 24 | $60.5M | $-95.0M | ||
| Q2 24 | $33.5M | $-81.6M | ||
| Q1 24 | $48.8M | $-102.2M |
自由现金流率
ROCK
VNET
| Q4 25 | 11.7% | — | ||
| Q3 25 | 20.8% | -53.2% | ||
| Q2 25 | 8.8% | — | ||
| Q1 25 | 0.8% | -71.1% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 21.8% | -31.4% | ||
| Q2 24 | 12.2% | -29.8% | ||
| Q1 24 | 16.7% | -38.9% |
资本支出强度
ROCK
VNET
| Q4 25 | 4.1% | — | ||
| Q3 25 | 2.6% | 84.6% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 3.9% | 79.8% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 1.5% | 67.3% | ||
| Q2 24 | 1.1% | 50.1% | ||
| Q1 24 | 1.5% | 53.0% |
现金转化率
ROCK
VNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 1.73× | — | ||
| Q1 25 | 0.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.90× | — | ||
| Q2 24 | 1.13× | — | ||
| Q1 24 | 2.13× | — |
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
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
VNET
暂无分部数据