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今日美国公司（TDAY）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
今日美国公司的季度营收约是世纪互联的1.5倍（$548.5M vs $362.7M），今日美国公司净利率更高（3.6% vs -10.7%，领先14.3%），今日美国公司自由现金流更多（$6.4M 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%）
今日美国公司（原甘尼特）是总部位于纽约的美国传媒控股集团，按每日总发行量计算，它是美国规模最大的报业出版商，旗下拥有众多知名纸媒与数字媒体资产。
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。
TDAY vs VNET — 直观对比
营收规模更大
TDAY
是对方的1.5倍
$362.7M
净利率更高
TDAY
高出14.3%
-10.7%
自由现金流更多
TDAY
多$199.5M
$-193.1M
两年增速更快
VNET
近两年复合增速
-7.4%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $548.5M | $362.7M |
| 净利润 | $19.9M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | — | 0.5% |
| 净利率 | 3.6% | -10.7% |
| 营收同比 | -4.0% | — |
| 净利润同比 | — | — |
| 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TDAYVNET
| Q1 26 | $548.5M | — | ||
| Q4 25 | $585.0M | — | ||
| Q3 25 | $560.8M | $362.7M | ||
| Q2 25 | $584.9M | — | ||
| Q1 25 | $571.6M | $309.5M | ||
| Q4 24 | $621.3M | — | ||
| Q3 24 | $612.4M | $302.2M | ||
| Q2 24 | $639.8M | $274.4M |
净利润TDAYVNET
| Q1 26 | $19.9M | — | ||
| Q4 25 | $-30.1M | — | ||
| Q3 25 | $-39.2M | $-38.7M | ||
| Q2 25 | $78.4M | — | ||
| Q1 25 | $-7.3M | $-2.4M | ||
| Q4 24 | $64.3M | — | ||
| Q3 24 | $-19.7M | $-2.1M | ||
| Q2 24 | $13.7M | $-1.1M |
毛利率TDAYVNET
| Q1 26 | — | — | ||
| Q4 25 | 41.5% | — | ||
| Q3 25 | 37.2% | 20.9% | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 37.6% | 25.2% | ||
| Q4 24 | 39.5% | — | ||
| Q3 24 | 38.6% | 23.2% | ||
| Q2 24 | 38.8% | 21.3% |
营业利润率TDAYVNET
| Q1 26 | — | — | ||
| Q4 25 | 7.4% | — | ||
| Q3 25 | -3.9% | 0.5% | ||
| Q2 25 | -1.6% | — | ||
| Q1 25 | 1.7% | 0.1% | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | -1.0% | 24.5% | ||
| Q2 24 | 1.1% | 0.2% |
净利率TDAYVNET
| Q1 26 | 3.6% | — | ||
| Q4 25 | -5.1% | — | ||
| Q3 25 | -7.0% | -10.7% | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | -1.3% | -0.8% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | -3.2% | -0.7% | ||
| Q2 24 | 2.1% | -0.4% |
每股收益（稀释后）TDAYVNET
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.09 | — | ||
| Q3 25 | $-0.27 | — | ||
| Q2 25 | $0.42 | — | ||
| Q1 25 | $-0.05 | — | ||
| Q4 24 | $0.47 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $0.09 | — |
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 | $85.2M | $492.1M |
| 总债务越低越好 | $726.8M | — |
| 股东权益账面价值 | $141.4M | $890.8M |
| 总资产 | $1.8B | $6.1B |
| 负债/权益比越低杠杆越低 | 5.14× | — |
8季度趋势，按日历期对齐
现金及短期投资TDAYVNET
| Q1 26 | $85.2M | — | ||
| Q4 25 | $90.2M | — | ||
| Q3 25 | $75.2M | $492.1M | ||
| Q2 25 | $88.5M | — | ||
| Q1 25 | $85.9M | $544.3M | ||
| Q4 24 | $106.3M | — | ||
| Q3 24 | $101.8M | $219.5M | ||
| Q2 24 | $98.9M | $247.2M |
总债务TDAYVNET
| Q1 26 | $726.8M | — | ||
| Q4 25 | $954.2M | — | ||
| Q3 25 | $971.8M | — | ||
| Q2 25 | $988.9M | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $992.1M | $1.2B | ||
| Q2 24 | $1.0B | — |
股东权益TDAYVNET
| Q1 26 | $141.4M | — | ||
| Q4 25 | $155.1M | — | ||
| Q3 25 | $194.0M | $890.8M | ||
| Q2 25 | $237.1M | — | ||
| Q1 25 | $150.1M | $927.8M | ||
| Q4 24 | $153.1M | — | ||
| Q3 24 | $240.5M | $902.9M | ||
| Q2 24 | $249.8M | $900.6M |
总资产TDAYVNET
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.9B | $6.1B | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | $5.4B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.1B | $4.3B | ||
| Q2 24 | $2.1B | $4.0B |
负债/权益比TDAYVNET
| Q1 26 | 5.14× | — | ||
| Q4 25 | 6.15× | — | ||
| Q3 25 | 5.01× | — | ||
| Q2 25 | 4.17× | — | ||
| Q1 25 | 6.71× | — | ||
| Q4 24 | 7.05× | — | ||
| Q3 24 | 4.13× | 1.28× | ||
| Q2 24 | 4.06× | — |
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 | — | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $6.4M | $-193.1M |
| 自由现金流率自由现金流/营收 | 1.2% | -53.2% |
| 资本支出强度资本支出/营收 | 2.4% | 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TDAYVNET
| Q1 26 | — | — | ||
| Q4 25 | $43.4M | — | ||
| Q3 25 | — | $113.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | $23.3M | $27.0M | ||
| Q4 24 | $9.0M | — | ||
| Q3 24 | — | $108.3M | ||
| Q2 24 | — | $55.8M |
自由现金流TDAYVNET
| Q1 26 | $6.4M | — | ||
| Q4 25 | $30.8M | — | ||
| Q3 25 | — | $-193.1M | ||
| Q2 25 | — | — | ||
| Q1 25 | $9.8M | $-220.0M | ||
| Q4 24 | $-3.8M | — | ||
| Q3 24 | — | $-95.0M | ||
| Q2 24 | — | $-81.6M |
自由现金流率TDAYVNET
| Q1 26 | 1.2% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | — | -53.2% | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.7% | -71.1% | ||
| Q4 24 | -0.6% | — | ||
| Q3 24 | — | -31.4% | ||
| Q2 24 | — | -29.8% |
资本支出强度TDAYVNET
| Q1 26 | 2.4% | — | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | — | ||
| Q1 25 | 2.4% | 79.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | — | 67.3% | ||
| Q2 24 | — | 50.1% |
现金转化率TDAYVNET
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | — | — | ||
| Q2 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
TDAY
| Print and commercial | $286.6M | 52% |
| Digital | $261.9M | 48% |
VNET
暂无分部数据
