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TOOTSIE ROLL INDUSTRIES INC（TR）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TOOTSIE ROLL INDUSTRIES INC的1.8倍（$362.7M vs $196.3M），TOOTSIE ROLL INDUSTRIES INC净利率更高（14.7% vs -10.7%，领先25.3%），TOOTSIE ROLL INDUSTRIES INC自由现金流更多（$61.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 13.2%）
图西罗工业是总部位于美国伊利诺伊州芝加哥的糖果生产企业，核心产品包括同名的图西罗软糖、图西棒棒糖等广受欢迎的糖果产品，旗下品牌目前已销往加拿大、墨西哥等全球超过75个国家和地区。
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。
TR vs VNET — 直观对比
营收规模更大
VNET
是对方的1.8倍
$196.3M
净利率更高
TR
高出25.3%
-10.7%
自由现金流更多
TR
多$254.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
13.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $196.3M | $362.7M |
| 净利润 | $28.8M | $-38.7M |
| 毛利率 | 35.7% | 20.9% |
| 营业利润率 | 17.0% | 0.5% |
| 净利率 | 14.7% | -10.7% |
| 营收同比 | 1.5% | — |
| 净利润同比 | 27.9% | — |
| 每股收益（稀释后） | — | — |
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TRVNET
| Q4 25 | $196.3M | — | ||
| Q3 25 | $232.7M | $362.7M | ||
| Q2 25 | $155.1M | — | ||
| Q1 25 | $148.5M | $309.5M | ||
| Q4 24 | $193.4M | — | ||
| Q3 24 | $225.9M | $302.2M | ||
| Q2 24 | $150.7M | $274.4M | ||
| Q1 24 | $153.2M | $262.9M |
净利润TRVNET
| Q4 25 | $28.8M | — | ||
| Q3 25 | $35.7M | $-38.7M | ||
| Q2 25 | $17.5M | — | ||
| Q1 25 | $18.1M | $-2.4M | ||
| Q4 24 | $22.5M | — | ||
| Q3 24 | $32.8M | $-2.1M | ||
| Q2 24 | $15.6M | $-1.1M | ||
| Q1 24 | $15.8M | $-22.0M |
毛利率TRVNET
| Q4 25 | 35.7% | — | ||
| Q3 25 | 34.1% | 20.9% | ||
| Q2 25 | 36.4% | — | ||
| Q1 25 | 35.3% | 25.2% | ||
| Q4 24 | 39.1% | — | ||
| Q3 24 | 34.1% | 23.2% | ||
| Q2 24 | 33.5% | 21.3% | ||
| Q1 24 | 32.7% | 21.6% |
营业利润率TRVNET
| Q4 25 | 17.0% | — | ||
| Q3 25 | 13.9% | 0.5% | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 15.5% | 0.1% | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 15.6% | 24.5% | ||
| Q2 24 | 10.2% | 0.2% | ||
| Q1 24 | 7.3% | 0.2% |
净利率TRVNET
| Q4 25 | 14.7% | — | ||
| Q3 25 | 15.3% | -10.7% | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 12.2% | -0.8% | ||
| Q4 24 | 11.6% | — | ||
| Q3 24 | 14.5% | -0.7% | ||
| Q2 24 | 10.4% | -0.4% | ||
| Q1 24 | 10.3% | -8.4% |
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 | $176.6M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $941.0M | $890.8M |
| 总资产 | $1.3B | $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TRVNET
| Q4 25 | $176.6M | — | ||
| Q3 25 | $119.8M | $492.1M | ||
| Q2 25 | $170.5M | — | ||
| Q1 25 | $176.6M | $544.3M | ||
| Q4 24 | $194.6M | — | ||
| Q3 24 | $163.2M | $219.5M | ||
| Q2 24 | $131.2M | $247.2M | ||
| Q1 24 | $159.4M | $246.9M |
总债务TRVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益TRVNET
| Q4 25 | $941.0M | — | ||
| Q3 25 | $918.9M | $890.8M | ||
| Q2 25 | $893.1M | — | ||
| Q1 25 | $879.4M | $927.8M | ||
| Q4 24 | $870.7M | — | ||
| Q3 24 | $870.2M | $902.9M | ||
| Q2 24 | $841.4M | $900.6M | ||
| Q1 24 | $834.4M | $895.1M |
总资产TRVNET
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.2B | $6.1B | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | $5.4B | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | $4.3B | ||
| Q2 24 | $1.1B | $4.0B | ||
| Q1 24 | $1.1B | $3.9B |
负债/权益比TRVNET
| 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 | $73.3M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $61.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | 31.1% | -53.2% |
| 资本支出强度资本支出/营收 | 6.3% | 84.6% |
| 现金转化率经营现金流/净利润 | 2.55× | — |
| 过去12个月自由现金流最近4个季度 | $96.4M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流TRVNET
| Q4 25 | $73.3M | — | ||
| Q3 25 | $62.2M | $113.8M | ||
| Q2 25 | $-8.5M | — | ||
| Q1 25 | $3.6M | $27.0M | ||
| Q4 24 | $68.8M | — | ||
| Q3 24 | $61.3M | $108.3M | ||
| Q2 24 | $-12.6M | $55.8M | ||
| Q1 24 | $21.4M | $37.1M |
自由现金流TRVNET
| Q4 25 | $61.0M | — | ||
| Q3 25 | $50.7M | $-193.1M | ||
| Q2 25 | $-16.0M | — | ||
| Q1 25 | $750.0K | $-220.0M | ||
| Q4 24 | $64.7M | — | ||
| Q3 24 | $55.8M | $-95.0M | ||
| Q2 24 | $-16.6M | $-81.6M | ||
| Q1 24 | $16.9M | $-102.2M |
自由现金流率TRVNET
| Q4 25 | 31.1% | — | ||
| Q3 25 | 21.8% | -53.2% | ||
| Q2 25 | -10.3% | — | ||
| Q1 25 | 0.5% | -71.1% | ||
| Q4 24 | 33.5% | — | ||
| Q3 24 | 24.7% | -31.4% | ||
| Q2 24 | -11.0% | -29.8% | ||
| Q1 24 | 11.0% | -38.9% |
资本支出强度TRVNET
| Q4 25 | 6.3% | — | ||
| Q3 25 | 5.0% | 84.6% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 1.9% | 79.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.4% | 67.3% | ||
| Q2 24 | 2.6% | 50.1% | ||
| Q1 24 | 2.9% | 53.0% |
现金转化率TRVNET
| Q4 25 | 2.55× | — | ||
| Q3 25 | 1.74× | — | ||
| Q2 25 | -0.49× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 3.06× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | -0.81× | — | ||
| Q1 24 | 1.35× | — |
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
TR
| Products | $194.3M | 99% |
| Rental And Royalty | $1.9M | 1% |
VNET
暂无分部数据
