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TITAN INTERNATIONAL INC（TWI）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
TITAN INTERNATIONAL INC的季度营收约是世纪互联的1.1倍（$410.4M vs $362.7M），世纪互联净利率更高（-10.7% vs -13.7%，领先3.0%），TITAN INTERNATIONAL INC自由现金流更多（$-5.1M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -7.7%）
泰坦轮胎公司是一家美国轮胎企业，1993年由小莫里斯·泰勒成立，泰勒彼时已是泰坦车轮公司的所有者。公司成立之初收购了生产各类越野轮胎的戴尼尔公司，1994年又收购了倍耐力阿姆斯特朗轮胎公司的越野轮胎资产，目前是北美地区规模最大的越野轮胎生产商之一。
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。
TWI vs VNET — 直观对比
营收规模更大
TWI
是对方的1.1倍
$362.7M
净利率更高
VNET
高出3.0%
-13.7%
自由现金流更多
TWI
多$188.0M
$-193.1M
两年增速更快
VNET
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $410.4M | $362.7M |
| 净利润 | $-56.0M | $-38.7M |
| 毛利率 | 10.9% | 20.9% |
| 营业利润率 | -2.7% | 0.5% |
| 净利率 | -13.7% | -10.7% |
| 营收同比 | 7.0% | — |
| 净利润同比 | -4285.1% | — |
| 每股收益（稀释后） | $-0.88 | — |
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TWIVNET
| Q4 25 | $410.4M | — | ||
| Q3 25 | $466.5M | $362.7M | ||
| Q2 25 | $460.8M | — | ||
| Q1 25 | $490.7M | $309.5M | ||
| Q4 24 | $383.6M | — | ||
| Q3 24 | $448.0M | $302.2M | ||
| Q2 24 | $532.2M | $274.4M | ||
| Q1 24 | $482.2M | $262.9M |
净利润TWIVNET
| Q4 25 | $-56.0M | — | ||
| Q3 25 | $-2.3M | $-38.7M | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-649.0K | $-2.4M | ||
| Q4 24 | $1.3M | — | ||
| Q3 24 | $-18.2M | $-2.1M | ||
| Q2 24 | $2.1M | $-1.1M | ||
| Q1 24 | $9.2M | $-22.0M |
毛利率TWIVNET
| Q4 25 | 10.9% | — | ||
| Q3 25 | 15.2% | 20.9% | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | 14.0% | 25.2% | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 13.1% | 23.2% | ||
| Q2 24 | 15.1% | 21.3% | ||
| Q1 24 | 16.0% | 21.6% |
营业利润率TWIVNET
| Q4 25 | -2.7% | — | ||
| Q3 25 | 2.1% | 0.5% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | -4.4% | — | ||
| Q3 24 | 0.6% | 24.5% | ||
| Q2 24 | 4.2% | 0.2% | ||
| Q1 24 | 5.2% | 0.2% |
净利率TWIVNET
| Q4 25 | -13.7% | — | ||
| Q3 25 | -0.5% | -10.7% | ||
| Q2 25 | -1.0% | — | ||
| Q1 25 | -0.1% | -0.8% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -4.1% | -0.7% | ||
| Q2 24 | 0.4% | -0.4% | ||
| Q1 24 | 1.9% | -8.4% |
每股收益（稀释后）TWIVNET
| Q4 25 | $-0.88 | — | ||
| Q3 25 | $-0.04 | — | ||
| Q2 25 | $-0.07 | — | ||
| Q1 25 | $-0.01 | — | ||
| Q4 24 | $-0.00 | — | ||
| Q3 24 | $-0.25 | — | ||
| Q2 24 | $0.03 | — | ||
| Q1 24 | $0.14 | — |
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 | $202.9M | $492.1M |
| 总债务越低越好 | $564.7M | — |
| 股东权益账面价值 | $514.4M | $890.8M |
| 总资产 | $1.7B | $6.1B |
| 负债/权益比越低杠杆越低 | 1.10× | — |
8季度趋势，按日历期对齐
现金及短期投资TWIVNET
| Q4 25 | $202.9M | — | ||
| Q3 25 | $205.4M | $492.1M | ||
| Q2 25 | $184.7M | — | ||
| Q1 25 | $174.4M | $544.3M | ||
| Q4 24 | $196.0M | — | ||
| Q3 24 | $227.3M | $219.5M | ||
| Q2 24 | $224.1M | $247.2M | ||
| Q1 24 | — | $246.9M |
总债务TWIVNET
| Q4 25 | $564.7M | — | ||
| Q3 25 | $556.8M | — | ||
| Q2 25 | $565.9M | — | ||
| Q1 25 | $571.6M | — | ||
| Q4 24 | $553.0M | — | ||
| Q3 24 | $503.4M | $1.2B | ||
| Q2 24 | $535.9M | — | ||
| Q1 24 | $554.4M | — |
股东权益TWIVNET
| Q4 25 | $514.4M | — | ||
| Q3 25 | $569.1M | $890.8M | ||
| Q2 25 | $570.5M | — | ||
| Q1 25 | $534.3M | $927.8M | ||
| Q4 24 | $496.1M | — | ||
| Q3 24 | $597.8M | $902.9M | ||
| Q2 24 | $609.3M | $900.6M | ||
| Q1 24 | $630.1M | $895.1M |
总资产TWIVNET
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $6.1B | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.7B | $5.4B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | $4.3B | ||
| Q2 24 | $1.7B | $4.0B | ||
| Q1 24 | $1.8B | $3.9B |
负债/权益比TWIVNET
| Q4 25 | 1.10× | — | ||
| Q3 25 | 0.98× | — | ||
| Q2 25 | 0.99× | — | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.84× | 1.28× | ||
| Q2 24 | 0.88× | — | ||
| Q1 24 | 0.88× | — |
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 | $12.8M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $-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 | 4.4% | 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 | $-24.6M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流TWIVNET
| Q4 25 | $12.8M | — | ||
| Q3 25 | $41.5M | $113.8M | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | $-38.6M | $27.0M | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $59.9M | $108.3M | ||
| Q2 24 | $70.8M | $55.8M | ||
| Q1 24 | $2.0M | $37.1M |
自由现金流TWIVNET
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $29.9M | $-193.1M | ||
| Q2 25 | $4.2M | — | ||
| Q1 25 | $-53.6M | $-220.0M | ||
| Q4 24 | $-4.6M | — | ||
| Q3 24 | $41.8M | $-95.0M | ||
| Q2 24 | $53.2M | $-81.6M | ||
| Q1 24 | $-14.6M | $-102.2M |
自由现金流率TWIVNET
| Q4 25 | -1.2% | — | ||
| Q3 25 | 6.4% | -53.2% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | -10.9% | -71.1% | ||
| Q4 24 | -1.2% | — | ||
| Q3 24 | 9.3% | -31.4% | ||
| Q2 24 | 10.0% | -29.8% | ||
| Q1 24 | -3.0% | -38.9% |
资本支出强度TWIVNET
| Q4 25 | 4.4% | — | ||
| Q3 25 | 2.5% | 84.6% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 3.1% | 79.8% | ||
| Q4 24 | 3.5% | — | ||
| Q3 24 | 4.0% | 67.3% | ||
| Q2 24 | 3.3% | 50.1% | ||
| Q1 24 | 3.4% | 53.0% |
现金转化率TWIVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.52× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 32.96× | — | ||
| Q1 24 | 0.22× | — |
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
TWI
| Wheels And Tires Including Assemblies | $151.3M | 37% |
| Earthmovingconstruction | $140.7M | 34% |
| Consumer | $108.5M | 26% |
| Undercarriage Systems And Components | $9.9M | 2% |
VNET
暂无分部数据
