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TRIMAS CORP（TRS）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TRIMAS CORP的1.4倍（$362.7M vs $256.5M），TRIMAS CORP净利率更高（31.9% vs -10.7%，领先42.5%），TRIMAS CORP自由现金流更多（$36.8M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 3.3%）
Trimas Corp是一家多元化工业制造企业，设计、生产和销售专业紧固件、航空航天部件、定制包装解决方案、消费及工业五金等工程产品，核心服务航空、汽车、建筑、消费品等领域，业务主要覆盖北美及部分全球市场。
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。
TRS vs VNET — 直观对比
营收规模更大
VNET
是对方的1.4倍
$256.5M
净利率更高
TRS
高出42.5%
-10.7%
自由现金流更多
TRS
多$229.9M
$-193.1M
两年增速更快
VNET
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $256.5M | $362.7M |
| 净利润 | $81.7M | $-38.7M |
| 毛利率 | 12.8% | 20.9% |
| 营业利润率 | 5.7% | 0.5% |
| 净利率 | 31.9% | -10.7% |
| 营收同比 | 3.8% | — |
| 净利润同比 | 236.9% | — |
| 每股收益（稀释后） | $2.03 | — |
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TRSVNET
| Q1 26 | $256.5M | — | ||
| Q4 25 | $-140.0M | — | ||
| Q3 25 | $269.3M | $362.7M | ||
| Q2 25 | $274.8M | — | ||
| Q1 25 | $241.7M | $309.5M | ||
| Q4 24 | $-66.2M | — | ||
| Q3 24 | $229.4M | $302.2M | ||
| Q2 24 | $240.5M | $274.4M |
净利润TRSVNET
| Q1 26 | $81.7M | — | ||
| Q4 25 | $81.7M | — | ||
| Q3 25 | $9.3M | $-38.7M | ||
| Q2 25 | $16.7M | — | ||
| Q1 25 | $12.4M | $-2.4M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $2.5M | $-2.1M | ||
| Q2 24 | $10.9M | $-1.1M |
毛利率TRSVNET
| Q1 26 | 12.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 12.8% | 20.9% | ||
| Q2 25 | 13.8% | — | ||
| Q1 25 | 13.6% | 25.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 15.4% | 23.2% | ||
| Q2 24 | 14.4% | 21.3% |
营业利润率TRSVNET
| Q1 26 | 5.7% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.2% | 0.5% | ||
| Q2 25 | 9.9% | — | ||
| Q1 25 | 9.0% | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.6% | 24.5% | ||
| Q2 24 | 7.4% | 0.2% |
净利率TRSVNET
| Q1 26 | 31.9% | — | ||
| Q4 25 | -58.4% | — | ||
| Q3 25 | 3.5% | -10.7% | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | -0.8% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | 1.1% | -0.7% | ||
| Q2 24 | 4.5% | -0.4% |
每股收益（稀释后）TRSVNET
| Q1 26 | $2.03 | — | ||
| Q4 25 | $2.01 | — | ||
| Q3 25 | $0.23 | — | ||
| Q2 25 | $0.41 | — | ||
| Q1 25 | $0.30 | — | ||
| Q4 24 | $0.14 | — | ||
| Q3 24 | $0.06 | — | ||
| Q2 24 | $0.27 | — |
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 | $30.0M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $705.6M | $890.8M |
| 总资产 | $1.5B | $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TRSVNET
| Q1 26 | $30.0M | — | ||
| Q4 25 | $30.0M | — | ||
| Q3 25 | $33.6M | $492.1M | ||
| Q2 25 | $30.3M | — | ||
| Q1 25 | $32.7M | $544.3M | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $26.9M | $219.5M | ||
| Q2 24 | $35.0M | $247.2M |
总债务TRSVNET
| Q1 26 | — | — | ||
| Q4 25 | $469.2M | — | ||
| Q3 25 | $407.1M | — | ||
| Q2 25 | $424.5M | — | ||
| Q1 25 | $434.2M | — | ||
| Q4 24 | $398.1M | — | ||
| Q3 24 | $409.9M | $1.2B | ||
| Q2 24 | $427.4M | — |
股东权益TRSVNET
| Q1 26 | $705.6M | — | ||
| Q4 25 | $705.6M | — | ||
| Q3 25 | $725.0M | $890.8M | ||
| Q2 25 | $715.3M | — | ||
| Q1 25 | $686.6M | $927.8M | ||
| Q4 24 | $667.3M | — | ||
| Q3 24 | $682.8M | $902.9M | ||
| Q2 24 | $675.9M | $900.6M |
总资产TRSVNET
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.4B | $6.1B | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | $5.4B | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $4.3B | ||
| Q2 24 | $1.4B | $4.0B |
负债/权益比TRSVNET
| Q1 26 | — | — | ||
| Q4 25 | 0.66× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.60× | — | ||
| Q3 24 | 0.60× | 1.28× | ||
| Q2 24 | 0.63× | — |
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 | $117.5M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $36.8M | $-193.1M |
| 自由现金流率自由现金流/营收 | 14.4% | -53.2% |
| 资本支出强度资本支出/营收 | 18.9% | 84.6% |
| 现金转化率经营现金流/净利润 | 1.44× | — |
| 过去12个月自由现金流最近4个季度 | $109.7M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流TRSVNET
| Q1 26 | $117.5M | — | ||
| Q4 25 | $41.5M | — | ||
| Q3 25 | $36.5M | $113.8M | ||
| Q2 25 | $30.3M | — | ||
| Q1 25 | $9.2M | $27.0M | ||
| Q4 24 | $27.1M | — | ||
| Q3 24 | $22.0M | $108.3M | ||
| Q2 24 | $18.4M | $55.8M |
自由现金流TRSVNET
| Q1 26 | $36.8M | — | ||
| Q4 25 | $36.8M | — | ||
| Q3 25 | $22.8M | $-193.1M | ||
| Q2 25 | $13.2M | — | ||
| Q1 25 | $-3.8M | $-220.0M | ||
| Q4 24 | $12.1M | — | ||
| Q3 24 | $10.2M | $-95.0M | ||
| Q2 24 | $7.5M | $-81.6M |
自由现金流率TRSVNET
| Q1 26 | 14.4% | — | ||
| Q4 25 | -26.3% | — | ||
| Q3 25 | 8.5% | -53.2% | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | -1.6% | -71.1% | ||
| Q4 24 | -18.3% | — | ||
| Q3 24 | 4.4% | -31.4% | ||
| Q2 24 | 3.1% | -29.8% |
资本支出强度TRSVNET
| Q1 26 | 18.9% | — | ||
| Q4 25 | -3.4% | — | ||
| Q3 25 | 5.1% | 84.6% | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 5.4% | 79.8% | ||
| Q4 24 | -22.6% | — | ||
| Q3 24 | 5.2% | 67.3% | ||
| Q2 24 | 4.5% | 50.1% |
现金转化率TRSVNET
| Q1 26 | 1.44× | — | ||
| Q4 25 | 0.51× | — | ||
| Q3 25 | 3.92× | — | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 0.74× | — | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 8.71× | — | ||
| Q2 24 | 1.68× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
