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TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.9倍（$362.7M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -10.7%，领先60.1%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $-193.1M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% vs 17.4%）
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
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。
TMP vs VNET — 直观对比
营收规模更大
VNET
是对方的1.9倍
$194.8M
净利率更高
TMP
高出60.1%
-10.7%
自由现金流更多
TMP
多$225.0M
$-193.1M
两年增速更快
TMP
近两年复合增速
17.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $194.8M | $362.7M |
| 净利润 | $96.2M | $-38.7M |
| 毛利率 | — | 20.9% |
| 营业利润率 | 71.7% | 0.5% |
| 净利率 | 49.4% | -10.7% |
| 营收同比 | 152.7% | — |
| 净利润同比 | 388.9% | — |
| 每股收益（稀释后） | $6.72 | — |
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TMPVNET
| Q4 25 | $194.8M | — | ||
| Q3 25 | $87.4M | $362.7M | ||
| Q2 25 | $82.6M | — | ||
| Q1 25 | $81.7M | $309.5M | ||
| Q4 24 | $77.1M | — | ||
| Q3 24 | $76.6M | $302.2M | ||
| Q2 24 | $72.7M | $274.4M | ||
| Q1 24 | $72.8M | $262.9M |
净利润TMPVNET
| Q4 25 | $96.2M | — | ||
| Q3 25 | $23.7M | $-38.7M | ||
| Q2 25 | $21.5M | — | ||
| Q1 25 | $19.7M | $-2.4M | ||
| Q4 24 | $19.7M | — | ||
| Q3 24 | $18.6M | $-2.1M | ||
| Q2 24 | $15.7M | $-1.1M | ||
| Q1 24 | $16.9M | $-22.0M |
毛利率TMPVNET
| Q4 25 | — | — | ||
| Q3 25 | — | 20.9% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 23.2% | ||
| Q2 24 | — | 21.3% | ||
| Q1 24 | — | 21.6% |
营业利润率TMPVNET
| Q4 25 | 71.7% | — | ||
| Q3 25 | 35.6% | 0.5% | ||
| Q2 25 | 34.2% | — | ||
| Q1 25 | 31.6% | 0.1% | ||
| Q4 24 | 33.4% | — | ||
| Q3 24 | 32.0% | 24.5% | ||
| Q2 24 | 28.3% | 0.2% | ||
| Q1 24 | 30.4% | 0.2% |
净利率TMPVNET
| Q4 25 | 49.4% | — | ||
| Q3 25 | 27.1% | -10.7% | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 24.1% | -0.8% | ||
| Q4 24 | 25.5% | — | ||
| Q3 24 | 24.3% | -0.7% | ||
| Q2 24 | 21.6% | -0.4% | ||
| Q1 24 | 23.2% | -8.4% |
每股收益（稀释后）TMPVNET
| Q4 25 | $6.72 | — | ||
| Q3 25 | $1.65 | — | ||
| Q2 25 | $1.50 | — | ||
| Q1 25 | $1.37 | — | ||
| Q4 24 | $1.39 | — | ||
| Q3 24 | $1.30 | — | ||
| Q2 24 | $1.10 | — | ||
| Q1 24 | $1.18 | — |
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 | $132.8M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $938.4M | $890.8M |
| 总资产 | $8.7B | $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TMPVNET
| Q4 25 | $132.8M | — | ||
| Q3 25 | $193.5M | $492.1M | ||
| Q2 25 | $212.6M | — | ||
| Q1 25 | $193.1M | $544.3M | ||
| Q4 24 | $134.4M | — | ||
| Q3 24 | $132.3M | $219.5M | ||
| Q2 24 | $70.9M | $247.2M | ||
| Q1 24 | $57.1M | $246.9M |
总债务TMPVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TMPVNET
| Q4 25 | $938.4M | — | ||
| Q3 25 | $788.8M | $890.8M | ||
| Q2 25 | $761.8M | — | ||
| Q1 25 | $741.4M | $927.8M | ||
| Q4 24 | $713.4M | — | ||
| Q3 24 | $719.9M | $902.9M | ||
| Q2 24 | $674.6M | $900.6M | ||
| Q1 24 | $667.9M | $895.1M |
总资产TMPVNET
| Q4 25 | $8.7B | — | ||
| Q3 25 | $8.5B | $6.1B | ||
| Q2 25 | $8.4B | — | ||
| Q1 25 | $8.2B | $5.4B | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.0B | $4.3B | ||
| Q2 24 | $7.9B | $4.0B | ||
| Q1 24 | $7.8B | $3.9B |
负债/权益比TMPVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $38.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $-193.1M |
| 自由现金流率自由现金流/营收 | 16.4% | -53.2% |
| 资本支出强度资本支出/营收 | 3.6% | 84.6% |
| 现金转化率经营现金流/净利润 | 0.40× | — |
| 过去12个月自由现金流最近4个季度 | $105.0M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流TMPVNET
| Q4 25 | $38.9M | — | ||
| Q3 25 | $34.9M | $113.8M | ||
| Q2 25 | $18.9M | — | ||
| Q1 25 | $22.2M | $27.0M | ||
| Q4 24 | $95.0M | — | ||
| Q3 24 | $21.2M | $108.3M | ||
| Q2 24 | $27.3M | $55.8M | ||
| Q1 24 | $23.2M | $37.1M |
自由现金流TMPVNET
| Q4 25 | $31.9M | — | ||
| Q3 25 | $33.9M | $-193.1M | ||
| Q2 25 | $18.3M | — | ||
| Q1 25 | $20.9M | $-220.0M | ||
| Q4 24 | $88.8M | — | ||
| Q3 24 | $18.9M | $-95.0M | ||
| Q2 24 | $26.3M | $-81.6M | ||
| Q1 24 | $21.9M | $-102.2M |
自由现金流率TMPVNET
| Q4 25 | 16.4% | — | ||
| Q3 25 | 38.8% | -53.2% | ||
| Q2 25 | 22.1% | — | ||
| Q1 25 | 25.5% | -71.1% | ||
| Q4 24 | 115.1% | — | ||
| Q3 24 | 24.7% | -31.4% | ||
| Q2 24 | 36.2% | -29.8% | ||
| Q1 24 | 30.0% | -38.9% |
资本支出强度TMPVNET
| Q4 25 | 3.6% | — | ||
| Q3 25 | 1.1% | 84.6% | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.7% | 79.8% | ||
| Q4 24 | 8.1% | — | ||
| Q3 24 | 2.9% | 67.3% | ||
| Q2 24 | 1.3% | 50.1% | ||
| Q1 24 | 1.9% | 53.0% |
现金转化率TMPVNET
| Q4 25 | 0.40× | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 1.13× | — | ||
| Q4 24 | 4.82× | — | ||
| Q3 24 | 1.14× | — | ||
| Q2 24 | 1.74× | — | ||
| Q1 24 | 1.38× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
