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Root, Inc.（ROOT）与VinFast Auto Ltd.（VFS）财务数据对比。点击上方公司名可切换其他公司
VinFast Auto Ltd.的季度营收约是Root, Inc.的1.8倍（$718.6M vs $397.0M）
Root Inc.旗下的Root保险公司是一家专注于汽车保险的线上保险公司，业务主要运营于美国地区，依托数字化技术为美国车主提供便捷的线上汽车保险服务。
VinFast Auto Ltd.是越南跨国汽车企业，由越南最大私营综合企业集团之一Vingroup创立。Vingroup由越南知名企业家潘日旺创办，业务覆盖地产、零售、医疗、科技等多个领域，是越南本土头部企业集团。
ROOT vs VFS — 直观对比
营收规模更大
VFS
是对方的1.8倍
$397.0M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $718.6M |
| 净利润 | — | $-20.0M |
| 毛利率 | — | — |
| 营业利润率 | 2.6% | -96.1% |
| 净利率 | — | -2.8% |
| 营收同比 | 21.5% | — |
| 净利润同比 | — | — |
| 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ROOTVFS
| Q4 25 | $397.0M | — | ||
| Q3 25 | $387.8M | $718.6M | ||
| Q2 25 | $382.9M | $663.0M | ||
| Q1 25 | $349.4M | $656.5M | ||
| Q4 24 | $326.7M | — | ||
| Q3 24 | $305.7M | $511.6M | ||
| Q2 24 | $289.2M | — | ||
| Q1 24 | $254.9M | $302.6M |
净利润ROOTVFS
| Q4 25 | — | — | ||
| Q3 25 | $-5.4M | $-20.0M | ||
| Q2 25 | $22.0M | $-51.8M | ||
| Q1 25 | $18.4M | $-26.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.8M | $-10.4M | ||
| Q2 24 | $-7.8M | — | ||
| Q1 24 | $-6.2M | $-618.3M |
营业利润率ROOTVFS
| Q4 25 | 2.6% | — | ||
| Q3 25 | 0.1% | -96.1% | ||
| Q2 25 | 7.1% | -79.0% | ||
| Q1 25 | 6.8% | -74.0% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 11.3% | -65.9% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 2.1% | -139.4% |
净利率ROOTVFS
| Q4 25 | — | — | ||
| Q3 25 | -1.4% | -2.8% | ||
| Q2 25 | 5.7% | -7.8% | ||
| Q1 25 | 5.3% | -4.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.5% | -2.0% | ||
| Q2 24 | -2.7% | — | ||
| Q1 24 | -2.4% | -204.3% |
每股收益（稀释后）ROOTVFS
| Q4 25 | $0.35 | — | ||
| Q3 25 | $-0.35 | — | ||
| Q2 25 | $1.29 | — | ||
| Q1 25 | $1.07 | — | ||
| Q4 24 | $1.42 | — | ||
| Q3 24 | $1.35 | — | ||
| Q2 24 | $-0.52 | — | ||
| Q1 24 | $-0.42 | — |
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 | $669.3M | $8.8M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | — |
| 总资产 | $1.7B | $183.2M |
| 负债/权益比越低杠杆越低 | 0.70× | — |
8季度趋势，按日历期对齐
现金及短期投资ROOTVFS
| Q4 25 | $669.3M | — | ||
| Q3 25 | $653.3M | $8.8M | ||
| Q2 25 | $641.4M | $650.0M | ||
| Q1 25 | $609.4M | $2.4M | ||
| Q4 24 | $599.3M | — | ||
| Q3 24 | $674.8M | $1.9M | ||
| Q2 24 | $667.2M | — | ||
| Q1 24 | $640.5M | $3.0M |
总债务ROOTVFS
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTVFS
| Q4 25 | $284.3M | — | ||
| Q3 25 | $265.0M | — | ||
| Q2 25 | $244.5M | $-7.2B | ||
| Q1 25 | $228.7M | — | ||
| Q4 24 | $203.7M | — | ||
| Q3 24 | $181.9M | — | ||
| Q2 24 | $151.3M | — | ||
| Q1 24 | $165.7M | — |
总资产ROOTVFS
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | $183.2M | ||
| Q2 25 | $1.6B | $7.2B | ||
| Q1 25 | $1.6B | $158.2M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $151.8M | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.4B | $145.6M |
负债/权益比ROOTVFS
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 0.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流ROOTVFS
| Q4 25 | $206.5M | — | ||
| Q3 25 | $57.6M | — | ||
| Q2 25 | $52.0M | — | ||
| Q1 25 | $26.8M | — | ||
| Q4 24 | $195.7M | — | ||
| Q3 24 | $49.4M | — | ||
| Q2 24 | $62.6M | — | ||
| Q1 24 | $14.5M | — |
自由现金流ROOTVFS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $195.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $62.4M | — | ||
| Q1 24 | $14.3M | — |
自由现金流率ROOTVFS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 59.8% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 21.6% | — | ||
| Q1 24 | 5.6% | — |
资本支出强度ROOTVFS
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.1% | — |
现金转化率ROOTVFS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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
ROOT
暂无分部数据
VFS
| Sales of vehicles | $662.9M | 92% |
| Sales of spare parts and components | $41.3M | 6% |
| Revenue from leasing activities | $12.3M | 2% |
| Finance income | $2.4M | 0% |
| Rendering of services | $1.2M | 0% |
