vs
STONERIDGE INC（SRI）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STONERIDGE INC的1.8倍（$362.7M vs $205.2M），STONERIDGE INC自由现金流更多（$2.6M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -7.4%）
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
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。
SRI vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$205.2M
自由现金流更多
SRI
多$195.7M
$-193.1M
两年增速更快
VNET
近两年复合增速
-7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.2M | $362.7M |
| 净利润 | — | $-38.7M |
| 毛利率 | 16.2% | 20.9% |
| 营业利润率 | -14.4% | 0.5% |
| 净利率 | — | -10.7% |
| 营收同比 | -6.0% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-2.76 | — |
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SRIVNET
| Q4 25 | $205.2M | — | ||
| Q3 25 | $210.3M | $362.7M | ||
| Q2 25 | $228.0M | — | ||
| Q1 25 | $217.9M | $309.5M | ||
| Q4 24 | $218.2M | — | ||
| Q3 24 | $213.8M | $302.2M | ||
| Q2 24 | $237.1M | $274.4M | ||
| Q1 24 | $239.2M | $262.9M |
净利润SRIVNET
| Q4 25 | — | — | ||
| Q3 25 | $-9.4M | $-38.7M | ||
| Q2 25 | $-9.4M | — | ||
| Q1 25 | $-7.2M | $-2.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-7.1M | $-2.1M | ||
| Q2 24 | $2.8M | $-1.1M | ||
| Q1 24 | $-6.1M | $-22.0M |
毛利率SRIVNET
| Q4 25 | 16.2% | — | ||
| Q3 25 | 20.3% | 20.9% | ||
| Q2 25 | 21.5% | — | ||
| Q1 25 | 21.2% | 25.2% | ||
| Q4 24 | 19.5% | — | ||
| Q3 24 | 20.8% | 23.2% | ||
| Q2 24 | 22.7% | 21.3% | ||
| Q1 24 | 20.2% | 21.6% |
营业利润率SRIVNET
| Q4 25 | -14.4% | — | ||
| Q3 25 | -1.6% | 0.5% | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | -1.5% | 0.1% | ||
| Q4 24 | -2.0% | — | ||
| Q3 24 | 0.1% | 24.5% | ||
| Q2 24 | 1.4% | 0.2% | ||
| Q1 24 | 0.1% | 0.2% |
净利率SRIVNET
| Q4 25 | — | — | ||
| Q3 25 | -4.5% | -10.7% | ||
| Q2 25 | -4.1% | — | ||
| Q1 25 | -3.3% | -0.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.3% | -0.7% | ||
| Q2 24 | 1.2% | -0.4% | ||
| Q1 24 | -2.6% | -8.4% |
每股收益（稀释后）SRIVNET
| Q4 25 | $-2.76 | — | ||
| Q3 25 | $-0.34 | — | ||
| Q2 25 | $-0.34 | — | ||
| Q1 25 | $-0.26 | — | ||
| Q4 24 | $-0.22 | — | ||
| Q3 24 | $-0.26 | — | ||
| Q2 24 | $0.10 | — | ||
| Q1 24 | $-0.22 | — |
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 | $66.3M | $492.1M |
| 总债务越低越好 | $180.9M | — |
| 股东权益账面价值 | $179.8M | $890.8M |
| 总资产 | $551.2M | $6.1B |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资SRIVNET
| Q4 25 | $66.3M | — | ||
| Q3 25 | $54.0M | $492.1M | ||
| Q2 25 | $49.8M | — | ||
| Q1 25 | $79.1M | $544.3M | ||
| Q4 24 | $71.8M | — | ||
| Q3 24 | $54.1M | $219.5M | ||
| Q2 24 | $42.1M | $247.2M | ||
| Q1 24 | $48.4M | $246.9M |
总债务SRIVNET
| Q4 25 | $180.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $201.6M | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益SRIVNET
| Q4 25 | $179.8M | — | ||
| Q3 25 | $251.2M | $890.8M | ||
| Q2 25 | $260.5M | — | ||
| Q1 25 | $253.1M | $927.8M | ||
| Q4 24 | $245.3M | — | ||
| Q3 24 | $271.4M | $902.9M | ||
| Q2 24 | $270.5M | $900.6M | ||
| Q1 24 | $277.3M | $895.1M |
总资产SRIVNET
| Q4 25 | $551.2M | — | ||
| Q3 25 | $632.1M | $6.1B | ||
| Q2 25 | $639.4M | — | ||
| Q1 25 | $657.4M | $5.4B | ||
| Q4 24 | $621.6M | — | ||
| Q3 24 | $662.5M | $4.3B | ||
| Q2 24 | $666.7M | $4.0B | ||
| Q1 24 | $675.4M | $3.9B |
负债/权益比SRIVNET
| Q4 25 | 1.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.82× | — | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $8.8M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $2.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 1.3% | -53.2% |
| 资本支出强度资本支出/营收 | 3.0% | 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 | $12.2M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流SRIVNET
| Q4 25 | $8.8M | — | ||
| Q3 25 | $3.6M | $113.8M | ||
| Q2 25 | $10.7M | — | ||
| Q1 25 | $10.9M | $27.0M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $10.8M | $108.3M | ||
| Q2 24 | $8.7M | $55.8M | ||
| Q1 24 | $9.1M | $37.1M |
自由现金流SRIVNET
| Q4 25 | $2.6M | — | ||
| Q3 25 | $-2.7M | $-193.1M | ||
| Q2 25 | $7.4M | — | ||
| Q1 25 | $4.8M | $-220.0M | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $4.6M | $-95.0M | ||
| Q2 24 | $1.5M | $-81.6M | ||
| Q1 24 | $3.3M | $-102.2M |
自由现金流率SRIVNET
| Q4 25 | 1.3% | — | ||
| Q3 25 | -1.3% | -53.2% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.2% | -71.1% | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 2.2% | -31.4% | ||
| Q2 24 | 0.6% | -29.8% | ||
| Q1 24 | 1.4% | -38.9% |
资本支出强度SRIVNET
| Q4 25 | 3.0% | — | ||
| Q3 25 | 3.0% | 84.6% | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 2.8% | 79.8% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.9% | 67.3% | ||
| Q2 24 | 3.0% | 50.1% | ||
| Q1 24 | 2.4% | 53.0% |
现金转化率SRIVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.11× | — | ||
| 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
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
VNET
暂无分部数据
