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UNIFIRST CORP（UNF）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
UNIFIRST CORP的季度营收约是世纪互联的1.7倍（$621.3M vs $362.7M），UNIFIRST CORP净利率更高（5.5% vs -10.7%，领先16.2%），UNIFIRST CORP自由现金流更多（$-24.0M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs 2.3%）
UniFirst是总部位于美国马萨诸塞州威尔明顿的职业工装租赁服务商，业务覆盖工装及防护服装的生产、销售与租赁。公司拥有超过1.4万名员工，在美、加、欧设有260多处运营网点，涵盖客服中心、核净化设施、洁净车间、配送中心及生产工厂。
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。
UNF vs VNET — 直观对比
营收规模更大
UNF
是对方的1.7倍
$362.7M
净利率更高
UNF
高出16.2%
-10.7%
自由现金流更多
UNF
多$169.1M
$-193.1M
两年增速更快
VNET
近两年复合增速
2.3%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $621.3M | $362.7M |
| 净利润 | $34.4M | $-38.7M |
| 毛利率 | 36.7% | 20.9% |
| 营业利润率 | 7.3% | 0.5% |
| 净利率 | 5.5% | -10.7% |
| 营收同比 | 2.7% | — |
| 净利润同比 | -20.3% | — |
| 每股收益（稀释后） | $1.89 | — |
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UNFVNET
| Q4 25 | $621.3M | — | ||
| Q3 25 | $614.4M | $362.7M | ||
| Q2 25 | $610.8M | — | ||
| Q1 25 | — | $309.5M | ||
| Q4 24 | $604.9M | — | ||
| Q3 24 | $639.9M | $302.2M | ||
| Q2 24 | $603.3M | $274.4M | ||
| Q1 24 | $590.7M | $262.9M |
净利润UNFVNET
| Q4 25 | $34.4M | — | ||
| Q3 25 | $41.0M | $-38.7M | ||
| Q2 25 | $39.7M | — | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | $43.1M | — | ||
| Q3 24 | $44.6M | $-2.1M | ||
| Q2 24 | $38.1M | $-1.1M | ||
| Q1 24 | $20.5M | $-22.0M |
毛利率UNFVNET
| Q4 25 | 36.7% | — | ||
| Q3 25 | 37.8% | 20.9% | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 36.1% | 23.2% | ||
| Q2 24 | 35.2% | 21.3% | ||
| Q1 24 | 32.9% | 21.6% |
营业利润率UNFVNET
| Q4 25 | 7.3% | — | ||
| Q3 25 | 8.1% | 0.5% | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 9.2% | — | ||
| Q3 24 | 8.4% | 24.5% | ||
| Q2 24 | 8.0% | 0.2% | ||
| Q1 24 | 4.7% | 0.2% |
净利率UNFVNET
| Q4 25 | 5.5% | — | ||
| Q3 25 | 6.7% | -10.7% | ||
| Q2 25 | 6.5% | — | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 7.0% | -0.7% | ||
| Q2 24 | 6.3% | -0.4% | ||
| Q1 24 | 3.5% | -8.4% |
每股收益（稀释后）UNFVNET
| Q4 25 | $1.89 | — | ||
| Q3 25 | $2.23 | — | ||
| Q2 25 | $2.13 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.31 | — | ||
| Q3 24 | $2.39 | — | ||
| Q2 24 | $2.03 | — | ||
| Q1 24 | $1.09 | — |
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 | $129.5M | $492.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.2B | $890.8M |
| 总资产 | $2.8B | $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UNFVNET
| Q4 25 | $129.5M | — | ||
| Q3 25 | $209.2M | $492.1M | ||
| Q2 25 | $211.9M | — | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | $181.0M | — | ||
| Q3 24 | $175.1M | $219.5M | ||
| Q2 24 | $125.4M | $247.2M | ||
| Q1 24 | $101.9M | $246.9M |
总债务UNFVNET
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益UNFVNET
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | $890.8M | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | — | $927.8M | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | $902.9M | ||
| Q2 24 | $2.1B | $900.6M | ||
| Q1 24 | $2.0B | $895.1M |
总资产UNFVNET
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | $6.1B | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | $4.3B | ||
| Q2 24 | $2.7B | $4.0B | ||
| Q1 24 | $2.6B | $3.9B |
负债/权益比UNFVNET
| 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 | $14.9M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $-24.0M | $-193.1M |
| 自由现金流率自由现金流/营收 | -3.9% | -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 | 0.43× | — |
| 过去12个月自由现金流最近4个季度 | — | $-589.7M |
8季度趋势，按日历期对齐
经营现金流UNFVNET
| Q4 25 | $14.9M | — | ||
| Q3 25 | — | $113.8M | ||
| Q2 25 | $138.4M | — | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | $58.1M | — | ||
| Q3 24 | $102.3M | $108.3M | ||
| Q2 24 | $86.3M | $55.8M | ||
| Q1 24 | $61.1M | $37.1M |
自由现金流UNFVNET
| Q4 25 | $-24.0M | — | ||
| Q3 25 | — | $-193.1M | ||
| Q2 25 | $62.1M | — | ||
| Q1 25 | — | $-220.0M | ||
| Q4 24 | $24.6M | — | ||
| Q3 24 | $63.8M | $-95.0M | ||
| Q2 24 | $37.3M | $-81.6M | ||
| Q1 24 | $27.2M | $-102.2M |
自由现金流率UNFVNET
| Q4 25 | -3.9% | — | ||
| Q3 25 | — | -53.2% | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | — | -71.1% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 10.0% | -31.4% | ||
| Q2 24 | 6.2% | -29.8% | ||
| Q1 24 | 4.6% | -38.9% |
资本支出强度UNFVNET
| Q4 25 | 6.3% | — | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | 12.5% | — | ||
| Q1 25 | — | 79.8% | ||
| Q4 24 | 5.5% | — | ||
| Q3 24 | 6.0% | 67.3% | ||
| Q2 24 | 8.1% | 50.1% | ||
| Q1 24 | 5.7% | 53.0% |
现金转化率UNFVNET
| Q4 25 | 0.43× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.35× | — | ||
| Q3 24 | 2.29× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 2.98× | — |
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
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
VNET
暂无分部数据
