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Soho House & Co Inc.（SHCO）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
Soho House & Co Inc.的季度营收约是世纪互联的1.0倍（$370.8M vs $362.7M），Soho House & Co Inc.净利率更高（-5.0% vs -10.7%，领先5.6%），Soho House & Co Inc.自由现金流更多（$3.5M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 13.5%）
Soho House & Co Inc.是面向媒体、艺术及时尚领域从业者的国际私人会员俱乐部，主打为创意产业相关人群提供专属社交、休闲与资源对接空间，在全球多个核心城市布局线下据点，服务注重圈层属性与文化氛围的高端用户群体。
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。
SHCO vs VNET — 直观对比
营收规模更大
SHCO
是对方的1.0倍
$362.7M
净利率更高
SHCO
高出5.6%
-10.7%
自由现金流更多
SHCO
多$196.6M
$-193.1M
两年增速更快
VNET
近两年复合增速
13.5%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $370.8M | $362.7M |
| 净利润 | $-18.7M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | -1.6% | 0.5% |
| 净利率 | -5.0% | -10.7% |
| 营收同比 | 11.2% | — |
| 净利润同比 | -10790.3% | — |
| 每股收益（稀释后） | $-0.10 | — |
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SHCOVNET
| Q3 25 | $370.8M | $362.7M | ||
| Q2 25 | $329.8M | — | ||
| Q1 25 | $282.9M | $309.5M | ||
| Q4 24 | $305.6M | — | ||
| Q3 24 | $333.4M | $302.2M | ||
| Q2 24 | $302.9M | $274.4M | ||
| Q1 24 | $261.9M | $262.9M | ||
| Q4 23 | $287.6M | — |
净利润SHCOVNET
| Q3 25 | $-18.7M | $-38.7M | ||
| Q2 25 | $24.9M | — | ||
| Q1 25 | $8.2M | $-2.4M | ||
| Q4 24 | $-91.7M | — | ||
| Q3 24 | $175.0K | $-2.1M | ||
| Q2 24 | $-29.9M | $-1.1M | ||
| Q1 24 | $-41.6M | $-22.0M | ||
| Q4 23 | $-62.6M | — |
毛利率SHCOVNET
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% | ||
| Q4 23 | — | — |
营业利润率SHCOVNET
| Q3 25 | -1.6% | 0.5% | ||
| Q2 25 | 18.1% | — | ||
| Q1 25 | 12.3% | 0.1% | ||
| Q4 24 | -23.1% | — | ||
| Q3 24 | 11.4% | 24.5% | ||
| Q2 24 | -4.3% | 0.2% | ||
| Q1 24 | -9.3% | 0.2% | ||
| Q4 23 | -10.0% | — |
净利率SHCOVNET
| Q3 25 | -5.0% | -10.7% | ||
| Q2 25 | 7.5% | — | ||
| Q1 25 | 2.9% | -0.8% | ||
| Q4 24 | -30.0% | — | ||
| Q3 24 | 0.1% | -0.7% | ||
| Q2 24 | -9.9% | -0.4% | ||
| Q1 24 | -15.9% | -8.4% | ||
| Q4 23 | -21.8% | — |
每股收益（稀释后）SHCOVNET
| Q3 25 | $-0.10 | — | ||
| Q2 25 | $0.13 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $0.00 | — | ||
| Q2 24 | $-0.15 | — | ||
| Q1 24 | $-0.21 | — | ||
| Q4 23 | $-0.33 | — |
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 | $142.5M | $492.1M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $-351.6M | $890.8M |
| 总资产 | $2.7B | $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SHCOVNET
| Q3 25 | $142.5M | $492.1M | ||
| Q2 25 | $150.3M | — | ||
| Q1 25 | $150.1M | $544.3M | ||
| Q4 24 | $152.7M | — | ||
| Q3 24 | $142.8M | $219.5M | ||
| Q2 24 | $148.5M | $247.2M | ||
| Q1 24 | $139.8M | $246.9M | ||
| Q4 23 | $159.2M | — |
总债务SHCOVNET
| Q3 25 | $735.8M | — | ||
| Q2 25 | $729.8M | — | ||
| Q1 25 | $705.1M | — | ||
| Q4 24 | $691.5M | — | ||
| Q3 24 | $694.8M | $1.2B | ||
| Q2 24 | $682.1M | — | ||
| Q1 24 | $671.7M | — | ||
| Q4 23 | $664.9M | — |
股东权益SHCOVNET
| Q3 25 | $-351.6M | $890.8M | ||
| Q2 25 | $-348.6M | — | ||
| Q1 25 | $-340.1M | $927.8M | ||
| Q4 24 | $-335.1M | — | ||
| Q3 24 | $-279.4M | $902.9M | ||
| Q2 24 | $-231.7M | $900.6M | ||
| Q1 24 | $-193.0M | $895.1M | ||
| Q4 23 | $-174.9M | — |
总资产SHCOVNET
| Q3 25 | $2.7B | $6.1B | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.5B | $5.4B | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.6B | $4.0B | ||
| Q1 24 | $2.5B | $3.9B | ||
| Q4 23 | $2.5B | — |
负债/权益比SHCOVNET
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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 | $34.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $3.5M | $-193.1M |
| 自由现金流率自由现金流/营收 | 0.9% | -53.2% |
| 资本支出强度资本支出/营收 | 8.5% | 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 | $41.9M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流SHCOVNET
| Q3 25 | $34.9M | $113.8M | ||
| Q2 25 | $41.0M | — | ||
| Q1 25 | $22.8M | $27.0M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $20.6M | $108.3M | ||
| Q2 24 | $36.0M | $55.8M | ||
| Q1 24 | $6.2M | $37.1M | ||
| Q4 23 | $18.3M | — |
自由现金流SHCOVNET
| Q3 25 | $3.5M | $-193.1M | ||
| Q2 25 | $12.4M | — | ||
| Q1 25 | $7.5M | $-220.0M | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $10.3M | $-95.0M | ||
| Q2 24 | $10.2M | $-81.6M | ||
| Q1 24 | $-13.5M | $-102.2M | ||
| Q4 23 | $2.0M | — |
自由现金流率SHCOVNET
| Q3 25 | 0.9% | -53.2% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.7% | -71.1% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 3.1% | -31.4% | ||
| Q2 24 | 3.4% | -29.8% | ||
| Q1 24 | -5.2% | -38.9% | ||
| Q4 23 | 0.7% | — |
资本支出强度SHCOVNET
| Q3 25 | 8.5% | 84.6% | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 5.4% | 79.8% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.1% | 67.3% | ||
| Q2 24 | 8.5% | 50.1% | ||
| Q1 24 | 7.5% | 53.0% | ||
| Q4 23 | 5.7% | — |
现金转化率SHCOVNET
| Q3 25 | — | — | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 2.79× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 117.70× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
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
SHCO
| Membership | $122.7M | 33% |
| Other | $122.0M | 33% |
| Membership Revenue | $58.5M | 16% |
| Other Revenue | $28.5M | 8% |
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $24.8M | 7% |
| Elimination Of Equity Accounted Revenue | $13.4M | 4% |
| Related Party | $2.0M | 1% |
| Soho House | $1.0M | 0% |
VNET
暂无分部数据
