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Sotera Health Co（SHC）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Sotera Health Co的1.2倍（$362.7M vs $303.4M），Sotera Health Co净利率更高（11.5% vs -10.7%，领先22.1%），Sotera Health Co自由现金流更多（$52.4M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 10.6%）
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
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。
SHC vs VNET — 直观对比
营收规模更大
VNET
是对方的1.2倍
$303.4M
净利率更高
SHC
高出22.1%
-10.7%
自由现金流更多
SHC
多$245.5M
$-193.1M
两年增速更快
VNET
近两年复合增速
10.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $303.4M | $362.7M |
| 净利润 | $34.8M | $-38.7M |
| 毛利率 | 54.7% | 20.9% |
| 营业利润率 | 23.2% | 0.5% |
| 净利率 | 11.5% | -10.7% |
| 营收同比 | 4.6% | — |
| 净利润同比 | 182.8% | — |
| 每股收益（稀释后） | $0.12 | — |
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SHCVNET
| Q4 25 | $303.4M | — | ||
| Q3 25 | $311.3M | $362.7M | ||
| Q2 25 | $294.3M | — | ||
| Q1 25 | $254.5M | $309.5M | ||
| Q4 24 | $290.2M | — | ||
| Q3 24 | $285.5M | $302.2M | ||
| Q2 24 | $276.6M | $274.4M | ||
| Q1 24 | $248.2M | $262.9M |
净利润SHCVNET
| Q4 25 | $34.8M | — | ||
| Q3 25 | $48.4M | $-38.7M | ||
| Q2 25 | $8.0M | — | ||
| Q1 25 | $-13.3M | $-2.4M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $17.0M | $-2.1M | ||
| Q2 24 | $8.8M | $-1.1M | ||
| Q1 24 | $6.3M | $-22.0M |
毛利率SHCVNET
| Q4 25 | 54.7% | — | ||
| Q3 25 | 57.0% | 20.9% | ||
| Q2 25 | 56.6% | — | ||
| Q1 25 | 53.2% | 25.2% | ||
| Q4 24 | 56.6% | — | ||
| Q3 24 | 55.4% | 23.2% | ||
| Q2 24 | 55.2% | 21.3% | ||
| Q1 24 | 51.2% | 21.6% |
营业利润率SHCVNET
| Q4 25 | 23.2% | — | ||
| Q3 25 | 23.4% | 0.5% | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -5.8% | 0.1% | ||
| Q4 24 | 30.0% | — | ||
| Q3 24 | 28.2% | 24.5% | ||
| Q2 24 | 27.8% | 0.2% | ||
| Q1 24 | 21.4% | 0.2% |
净利率SHCVNET
| Q4 25 | 11.5% | — | ||
| Q3 25 | 15.5% | -10.7% | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | -5.2% | -0.8% | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 6.0% | -0.7% | ||
| Q2 24 | 3.2% | -0.4% | ||
| Q1 24 | 2.5% | -8.4% |
每股收益（稀释后）SHCVNET
| Q4 25 | $0.12 | — | ||
| Q3 25 | $0.17 | — | ||
| Q2 25 | $0.03 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $0.05 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.02 | — |
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 | $344.6M | $492.1M |
| 总债务越低越好 | $2.1B | — |
| 股东权益账面价值 | $606.0M | $890.8M |
| 总资产 | $3.3B | $6.1B |
| 负债/权益比越低杠杆越低 | 3.53× | — |
8季度趋势，按日历期对齐
现金及短期投资SHCVNET
| Q4 25 | $344.6M | — | ||
| Q3 25 | $299.2M | $492.1M | ||
| Q2 25 | $332.4M | — | ||
| Q1 25 | $304.4M | $544.3M | ||
| Q4 24 | $277.2M | — | ||
| Q3 24 | $306.7M | $219.5M | ||
| Q2 24 | $246.1M | $247.2M | ||
| Q1 24 | $261.1M | $246.9M |
总债务SHCVNET
| Q4 25 | $2.1B | — | ||
| Q3 25 | $2.1B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益SHCVNET
| Q4 25 | $606.0M | — | ||
| Q3 25 | $550.5M | $890.8M | ||
| Q2 25 | $511.3M | — | ||
| Q1 25 | $414.1M | $927.8M | ||
| Q4 24 | $404.9M | — | ||
| Q3 24 | $470.2M | $902.9M | ||
| Q2 24 | $422.8M | $900.6M | ||
| Q1 24 | $429.4M | $895.1M |
总资产SHCVNET
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.2B | $6.1B | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.1B | $5.4B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $3.1B | $4.3B | ||
| Q2 24 | $3.1B | $4.0B | ||
| Q1 24 | $3.1B | $3.9B |
负债/权益比SHCVNET
| Q4 25 | 3.53× | — | ||
| Q3 25 | 3.89× | — | ||
| Q2 25 | 4.34× | — | ||
| Q1 25 | 5.36× | — | ||
| Q4 24 | 5.49× | — | ||
| Q3 24 | 4.73× | 1.28× | ||
| Q2 24 | 5.26× | — | ||
| Q1 24 | 5.19× | — |
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 | $103.1M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $52.4M | $-193.1M |
| 自由现金流率自由现金流/营收 | 17.3% | -53.2% |
| 资本支出强度资本支出/营收 | 16.7% | 84.6% |
| 现金转化率经营现金流/净利润 | 2.96× | — |
| 过去12个月自由现金流最近4个季度 | $149.2M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流SHCVNET
| Q4 25 | $103.1M | — | ||
| Q3 25 | $71.2M | $113.8M | ||
| Q2 25 | $57.4M | — | ||
| Q1 25 | $55.5M | $27.0M | ||
| Q4 24 | $55.7M | — | ||
| Q3 24 | $97.5M | $108.3M | ||
| Q2 24 | $61.3M | $55.8M | ||
| Q1 24 | $9.7M | $37.1M |
自由现金流SHCVNET
| Q4 25 | $52.4M | — | ||
| Q3 25 | $35.0M | $-193.1M | ||
| Q2 25 | $26.2M | — | ||
| Q1 25 | $35.6M | $-220.0M | ||
| Q4 24 | $-10.2M | — | ||
| Q3 24 | $61.1M | $-95.0M | ||
| Q2 24 | $19.4M | $-81.6M | ||
| Q1 24 | $-25.2M | $-102.2M |
自由现金流率SHCVNET
| Q4 25 | 17.3% | — | ||
| Q3 25 | 11.2% | -53.2% | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 14.0% | -71.1% | ||
| Q4 24 | -3.5% | — | ||
| Q3 24 | 21.4% | -31.4% | ||
| Q2 24 | 7.0% | -29.8% | ||
| Q1 24 | -10.2% | -38.9% |
资本支出强度SHCVNET
| Q4 25 | 16.7% | — | ||
| Q3 25 | 11.6% | 84.6% | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 7.8% | 79.8% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 12.7% | 67.3% | ||
| Q2 24 | 15.2% | 50.1% | ||
| Q1 24 | 14.1% | 53.0% |
现金转化率SHCVNET
| Q4 25 | 2.96× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 7.21× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 4.52× | — | ||
| Q3 24 | 5.73× | — | ||
| Q2 24 | 7.00× | — | ||
| Q1 24 | 1.53× | — |
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
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
VNET
暂无分部数据
