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Root, Inc.（ROOT）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
Root, Inc.的季度营收约是世纪互联的1.1倍（$397.0M vs $362.7M），过去两年Root, Inc.的营收复合增速更高（24.8% vs 17.4%）
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。
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。
ROOT vs VNET — 直观对比
营收规模更大
ROOT
是对方的1.1倍
$362.7M
两年增速更快
ROOT
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.0M | $362.7M |
| 净利润 | — | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 2.6% | 0.5% |
| 净利率 | — | -10.7% |
| 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ROOTVNET
| Q4 25 | $397.0M | — | ||
| Q3 25 | $387.8M | $362.7M | ||
| Q2 25 | $382.9M | — | ||
| Q1 25 | $349.4M | $309.5M | ||
| Q4 24 | $326.7M | — | ||
| Q3 24 | $305.7M | $302.2M | ||
| Q2 24 | $289.2M | $274.4M | ||
| Q1 24 | $254.9M | $262.9M |
净利润ROOTVNET
| Q4 25 | — | — | ||
| Q3 25 | $-5.4M | $-38.7M | ||
| Q2 25 | $22.0M | — | ||
| Q1 25 | $18.4M | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.8M | $-2.1M | ||
| Q2 24 | $-7.8M | $-1.1M | ||
| Q1 24 | $-6.2M | $-22.0M |
毛利率ROOTVNET
| 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ROOTVNET
| Q4 25 | 2.6% | — | ||
| Q3 25 | 0.1% | 0.5% | ||
| Q2 25 | 7.1% | — | ||
| Q1 25 | 6.8% | 0.1% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 11.3% | 24.5% | ||
| Q2 24 | 1.3% | 0.2% | ||
| Q1 24 | 2.1% | 0.2% |
净利率ROOTVNET
| Q4 25 | — | — | ||
| Q3 25 | -1.4% | -10.7% | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | 5.3% | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.5% | -0.7% | ||
| Q2 24 | -2.7% | -0.4% | ||
| Q1 24 | -2.4% | -8.4% |
每股收益（稀释后）ROOTVNET
| 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 | $492.1M |
| 总债务越低越好 | $200.3M | — |
| 股东权益账面价值 | $284.3M | $890.8M |
| 总资产 | $1.7B | $6.1B |
| 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ROOTVNET
| Q4 25 | $669.3M | — | ||
| Q3 25 | $653.3M | $492.1M | ||
| Q2 25 | $641.4M | — | ||
| Q1 25 | $609.4M | $544.3M | ||
| Q4 24 | $599.3M | — | ||
| Q3 24 | $674.8M | $219.5M | ||
| Q2 24 | $667.2M | $247.2M | ||
| Q1 24 | $640.5M | $246.9M |
总债务ROOTVNET
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | $1.2B | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
股东权益ROOTVNET
| Q4 25 | $284.3M | — | ||
| Q3 25 | $265.0M | $890.8M | ||
| Q2 25 | $244.5M | — | ||
| Q1 25 | $228.7M | $927.8M | ||
| Q4 24 | $203.7M | — | ||
| Q3 24 | $181.9M | $902.9M | ||
| Q2 24 | $151.3M | $900.6M | ||
| Q1 24 | $165.7M | $895.1M |
总资产ROOTVNET
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | $6.1B | ||
| Q2 25 | $1.6B | — | ||
| Q1 25 | $1.6B | $5.4B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.6B | $4.3B | ||
| Q2 24 | $1.5B | $4.0B | ||
| Q1 24 | $1.4B | $3.9B |
负债/权益比ROOTVNET
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | — | $-193.1M |
| 自由现金流率自由现金流/营收 | — | -53.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流ROOTVNET
| Q4 25 | $206.5M | — | ||
| Q3 25 | $57.6M | $113.8M | ||
| Q2 25 | $52.0M | — | ||
| Q1 25 | $26.8M | $27.0M | ||
| Q4 24 | $195.7M | — | ||
| Q3 24 | $49.4M | $108.3M | ||
| Q2 24 | $62.6M | $55.8M | ||
| Q1 24 | $14.5M | $37.1M |
自由现金流ROOTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $-220.0M | ||
| Q4 24 | $195.3M | — | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | $62.4M | $-81.6M | ||
| Q1 24 | $14.3M | $-102.2M |
自由现金流率ROOTVNET
| Q4 25 | — | — | ||
| Q3 25 | — | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -71.1% | ||
| Q4 24 | 59.8% | — | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | 21.6% | -29.8% | ||
| Q1 24 | 5.6% | -38.9% |
资本支出强度ROOTVNET
| Q4 25 | 0.0% | — | ||
| Q3 25 | 0.0% | 84.6% | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.0% | 79.8% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | 67.3% | ||
| Q2 24 | 0.1% | 50.1% | ||
| Q1 24 | 0.1% | 53.0% |
现金转化率ROOTVNET
| 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
