vs
Utz Brands, Inc.（UTZ）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Utz Brands, Inc.的1.1倍（$362.7M vs $341.0M），Utz Brands, Inc.净利率更高（0.7% vs -10.7%，领先11.3%），Utz Brands, Inc.自由现金流更多（$16.5M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% vs -1.5%）
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
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。
UTZ vs VNET — 直观对比
营收规模更大
VNET
是对方的1.1倍
$341.0M
净利率更高
UTZ
高出11.3%
-10.7%
自由现金流更多
UTZ
多$209.6M
$-193.1M
两年增速更快
VNET
近两年复合增速
-1.5%
损益表 — Q4 FY2024 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.0M | $362.7M |
| 净利润 | $2.3M | $-38.7M |
| 毛利率 | 25.5% | 20.9% |
| 营业利润率 | 2.1% | 0.5% |
| 净利率 | 0.7% | -10.7% |
| 营收同比 | -3.1% | — |
| 净利润同比 | 108.3% | — |
| 每股收益（稀释后） | $0.04 | — |
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UTZVNET
| Q3 25 | — | $362.7M | ||
| Q1 25 | — | $309.5M | ||
| Q4 24 | $341.0M | — | ||
| Q3 24 | $365.5M | $302.2M | ||
| Q2 24 | $356.2M | $274.4M | ||
| Q1 24 | $346.5M | $262.9M | ||
| Q4 23 | $371.9M | — | ||
| Q3 23 | $362.9M | $258.6M |
净利润UTZVNET
| Q3 25 | — | $-38.7M | ||
| Q1 25 | — | $-2.4M | ||
| Q4 24 | $2.3M | — | ||
| Q3 24 | $-2.2M | $-2.1M | ||
| Q2 24 | $19.8M | $-1.1M | ||
| Q1 24 | $-4.0M | $-22.0M | ||
| Q4 23 | $16.0M | — | ||
| Q3 23 | $-4.1M | $-5.5M |
毛利率UTZVNET
| Q3 25 | — | 20.9% | ||
| Q1 25 | — | 25.2% | ||
| Q4 24 | 25.5% | — | ||
| Q3 24 | 26.9% | 23.2% | ||
| Q2 24 | 26.7% | 21.3% | ||
| Q1 24 | 25.5% | 21.6% | ||
| Q4 23 | 32.1% | — | ||
| Q3 23 | 32.4% | 16.2% |
营业利润率UTZVNET
| Q3 25 | — | 0.5% | ||
| Q1 25 | — | 0.1% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 5.3% | 24.5% | ||
| Q2 24 | 6.3% | 0.2% | ||
| Q1 24 | 2.8% | 0.2% | ||
| Q4 23 | 1.4% | — | ||
| Q3 23 | 0.7% | 1.7% |
净利率UTZVNET
| Q3 25 | — | -10.7% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | 0.7% | — | ||
| Q3 24 | -0.6% | -0.7% | ||
| Q2 24 | 5.6% | -0.4% | ||
| Q1 24 | -1.2% | -8.4% | ||
| Q4 23 | 4.3% | — | ||
| Q3 23 | -1.1% | -2.1% |
每股收益（稀释后）UTZVNET
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0.04 | — | ||
| Q3 24 | $-0.03 | — | ||
| Q2 24 | $0.23 | — | ||
| Q1 24 | $-0.05 | — | ||
| Q4 23 | $0.19 | — | ||
| Q3 23 | $-0.05 | — |
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 | $56.1M | $492.1M |
| 总债务越低越好 | $768.6M | — |
| 股东权益账面价值 | $696.9M | $890.8M |
| 总资产 | $2.7B | $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UTZVNET
| Q3 25 | — | $492.1M | ||
| Q1 25 | — | $544.3M | ||
| Q4 24 | $56.1M | — | ||
| Q3 24 | $64.9M | $219.5M | ||
| Q2 24 | $66.6M | $247.2M | ||
| Q1 24 | $47.0M | $246.9M | ||
| Q4 23 | $60.1M | — | ||
| Q3 23 | $73.7M | $370.4M |
总债务UTZVNET
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $768.6M | — | ||
| Q3 24 | $780.8M | $1.2B | ||
| Q2 24 | $797.6M | — | ||
| Q1 24 | $756.9M | — | ||
| Q4 23 | $915.8M | — | ||
| Q3 23 | $967.0M | — |
股东权益UTZVNET
| Q3 25 | — | $890.8M | ||
| Q1 25 | — | $927.8M | ||
| Q4 24 | $696.9M | — | ||
| Q3 24 | $685.7M | $902.9M | ||
| Q2 24 | $686.0M | $900.6M | ||
| Q1 24 | $671.1M | $895.1M | ||
| Q4 23 | $705.9M | — | ||
| Q3 23 | $688.5M | $942.7M |
总资产UTZVNET
| Q3 25 | — | $6.1B | ||
| Q1 25 | — | $5.4B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.6B | $4.3B | ||
| Q2 24 | $2.7B | $4.0B | ||
| Q1 24 | $2.6B | $3.9B | ||
| Q4 23 | $2.8B | — | ||
| Q3 23 | $2.8B | $4.1B |
负债/权益比UTZVNET
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.10× | — | ||
| Q3 24 | 1.14× | 1.28× | ||
| Q2 24 | 1.16× | — | ||
| Q1 24 | 1.13× | — | ||
| Q4 23 | 1.30× | — | ||
| Q3 23 | 1.40× | — |
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 | $54.2M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $16.5M | $-193.1M |
| 自由现金流率自由现金流/营收 | 4.8% | -53.2% |
| 资本支出强度资本支出/营收 | 11.1% | 84.6% |
| 现金转化率经营现金流/净利润 | 23.67× | — |
| 过去12个月自由现金流最近4个季度 | $7.6M | $-589.7M |
8季度趋势，按日历期对齐
经营现金流UTZVNET
| Q3 25 | — | $113.8M | ||
| Q1 25 | — | $27.0M | ||
| Q4 24 | $54.2M | — | ||
| Q3 24 | $52.2M | $108.3M | ||
| Q2 24 | $8.9M | $55.8M | ||
| Q1 24 | $-9.1M | $37.1M | ||
| Q4 23 | $53.4M | — | ||
| Q3 23 | $4.1M | $62.3M |
自由现金流UTZVNET
| Q3 25 | — | $-193.1M | ||
| Q1 25 | — | $-220.0M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $29.1M | $-95.0M | ||
| Q2 24 | $-15.3M | $-81.6M | ||
| Q1 24 | $-22.7M | $-102.2M | ||
| Q4 23 | $37.9M | — | ||
| Q3 23 | $-12.1M | $-67.5M |
自由现金流率UTZVNET
| Q3 25 | — | -53.2% | ||
| Q1 25 | — | -71.1% | ||
| Q4 24 | 4.8% | — | ||
| Q3 24 | 8.0% | -31.4% | ||
| Q2 24 | -4.3% | -29.8% | ||
| Q1 24 | -6.5% | -38.9% | ||
| Q4 23 | 10.2% | — | ||
| Q3 23 | -3.3% | -26.1% |
资本支出强度UTZVNET
| Q3 25 | — | 84.6% | ||
| Q1 25 | — | 79.8% | ||
| Q4 24 | 11.1% | — | ||
| Q3 24 | 6.3% | 67.3% | ||
| Q2 24 | 6.8% | 50.1% | ||
| Q1 24 | 3.9% | 53.0% | ||
| Q4 23 | 4.2% | — | ||
| Q3 23 | 4.5% | 50.2% |
现金转化率UTZVNET
| Q3 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 23.67× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.45× | — | ||
| Q1 24 | — | — | ||
| Q4 23 | 3.34× | — | ||
| Q3 23 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
