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INTERFACE INC（TILE）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INTERFACE INC的1.0倍（$362.7M vs $349.4M），INTERFACE INC净利率更高（7.0% vs -10.7%，领先17.6%），INTERFACE INC自由现金流更多（$28.6M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 9.8%）
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
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。
TILE vs VNET — 直观对比
营收规模更大
VNET
是对方的1.0倍
$349.4M
净利率更高
TILE
高出17.6%
-10.7%
自由现金流更多
TILE
多$221.7M
$-193.1M
两年增速更快
VNET
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $349.4M | $362.7M |
| 净利润 | $24.4M | $-38.7M |
| 毛利率 | 38.6% | 20.9% |
| 营业利润率 | 10.1% | 0.5% |
| 净利率 | 7.0% | -10.7% |
| 营收同比 | 4.3% | — |
| 净利润同比 | 12.1% | — |
| 每股收益（稀释后） | $0.41 | — |
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TILEVNET
| Q4 25 | $349.4M | — | ||
| Q3 25 | $364.5M | $362.7M | ||
| Q2 25 | $375.5M | — | ||
| Q1 25 | $297.4M | $309.5M | ||
| Q4 24 | $335.0M | — | ||
| Q3 24 | $344.3M | $302.2M | ||
| Q2 24 | $346.6M | $274.4M | ||
| Q1 24 | $289.7M | $262.9M |
净利润TILEVNET
| Q4 25 | $24.4M | — | ||
| Q3 25 | $46.1M | $-38.7M | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $13.0M | $-2.4M | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $28.4M | $-2.1M | ||
| Q2 24 | $22.6M | $-1.1M | ||
| Q1 24 | $14.2M | $-22.0M |
毛利率TILEVNET
| Q4 25 | 38.6% | — | ||
| Q3 25 | 39.4% | 20.9% | ||
| Q2 25 | 39.4% | — | ||
| Q1 25 | 37.3% | 25.2% | ||
| Q4 24 | 36.5% | — | ||
| Q3 24 | 37.1% | 23.2% | ||
| Q2 24 | 35.4% | 21.3% | ||
| Q1 24 | 38.1% | 21.6% |
营业利润率TILEVNET
| Q4 25 | 10.1% | — | ||
| Q3 25 | 14.6% | 0.5% | ||
| Q2 25 | 13.9% | — | ||
| Q1 25 | 7.8% | 0.1% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 12.3% | 24.5% | ||
| Q2 24 | 11.0% | 0.2% | ||
| Q1 24 | 8.4% | 0.2% |
净利率TILEVNET
| Q4 25 | 7.0% | — | ||
| Q3 25 | 12.7% | -10.7% | ||
| Q2 25 | 8.7% | — | ||
| Q1 25 | 4.4% | -0.8% | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 8.3% | -0.7% | ||
| Q2 24 | 6.5% | -0.4% | ||
| Q1 24 | 4.9% | -8.4% |
每股收益（稀释后）TILEVNET
| Q4 25 | $0.41 | — | ||
| Q3 25 | $0.78 | — | ||
| Q2 25 | $0.55 | — | ||
| Q1 25 | $0.22 | — | ||
| Q4 24 | $0.38 | — | ||
| Q3 24 | $0.48 | — | ||
| Q2 24 | $0.38 | — | ||
| Q1 24 | $0.24 | — |
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 | $71.3M | $492.1M |
| 总债务越低越好 | $181.6M | — |
| 股东权益账面价值 | $640.7M | $890.8M |
| 总资产 | $1.2B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.28× | — |
8季度趋势，按日历期对齐
现金及短期投资TILEVNET
| Q4 25 | $71.3M | — | ||
| Q3 25 | $187.4M | $492.1M | ||
| Q2 25 | $121.7M | — | ||
| Q1 25 | $97.8M | $544.3M | ||
| Q4 24 | $99.2M | — | ||
| Q3 24 | $115.6M | $219.5M | ||
| Q2 24 | $94.2M | $247.2M | ||
| Q1 24 | $89.8M | $246.9M |
总债务TILEVNET
| Q4 25 | $181.6M | — | ||
| Q3 25 | $307.8M | — | ||
| Q2 25 | $304.4M | — | ||
| Q1 25 | $302.9M | — | ||
| Q4 24 | $302.8M | — | ||
| Q3 24 | $337.9M | $1.2B | ||
| Q2 24 | $387.6M | — | ||
| Q1 24 | $391.8M | — |
股东权益TILEVNET
| Q4 25 | $640.7M | — | ||
| Q3 25 | $621.0M | $890.8M | ||
| Q2 25 | $575.0M | — | ||
| Q1 25 | $513.1M | $927.8M | ||
| Q4 24 | $489.1M | — | ||
| Q3 24 | $501.6M | $902.9M | ||
| Q2 24 | $451.2M | $900.6M | ||
| Q1 24 | $428.5M | $895.1M |
总资产TILEVNET
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $6.1B | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.2B | $5.4B | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $4.3B | ||
| Q2 24 | $1.2B | $4.0B | ||
| Q1 24 | $1.2B | $3.9B |
负债/权益比TILEVNET
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.67× | 1.28× | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 0.91× | — |
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 | $49.3M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $28.6M | $-193.1M |
| 自由现金流率自由现金流/营收 | 8.2% | -53.2% |
| 资本支出强度资本支出/营收 | 5.9% | 84.6% |
| 现金转化率经营现金流/净利润 | 2.02× | — |
| 过去12个月自由现金流最近4个季度 | $121.7M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流TILEVNET
| Q4 25 | $49.3M | — | ||
| Q3 25 | $76.7M | $113.8M | ||
| Q2 25 | $30.1M | — | ||
| Q1 25 | $11.7M | $27.0M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $76.2M | $108.3M | ||
| Q2 24 | $21.5M | $55.8M | ||
| Q1 24 | $12.6M | $37.1M |
自由现金流TILEVNET
| Q4 25 | $28.6M | — | ||
| Q3 25 | $66.1M | $-193.1M | ||
| Q2 25 | $22.8M | — | ||
| Q1 25 | $4.3M | $-220.0M | ||
| Q4 24 | $24.4M | — | ||
| Q3 24 | $69.7M | $-95.0M | ||
| Q2 24 | $12.0M | $-81.6M | ||
| Q1 24 | $8.6M | $-102.2M |
自由现金流率TILEVNET
| Q4 25 | 8.2% | — | ||
| Q3 25 | 18.1% | -53.2% | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 1.4% | -71.1% | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 20.3% | -31.4% | ||
| Q2 24 | 3.5% | -29.8% | ||
| Q1 24 | 3.0% | -38.9% |
资本支出强度TILEVNET
| Q4 25 | 5.9% | — | ||
| Q3 25 | 2.9% | 84.6% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.5% | 79.8% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 1.9% | 67.3% | ||
| Q2 24 | 2.8% | 50.1% | ||
| Q1 24 | 1.4% | 53.0% |
现金转化率TILEVNET
| Q4 25 | 2.02× | — | ||
| Q3 25 | 1.66× | — | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.89× | — |
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
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
VNET
暂无分部数据
