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VILLAGE SUPER MARKET INC(VLGEA)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
VILLAGE SUPER MARKET INC的季度营收约是世纪互联的1.6倍($582.6M vs $362.7M),VILLAGE SUPER MARKET INC净利率更高(2.1% vs -10.7%,领先12.7%),VILLAGE SUPER MARKET INC自由现金流更多($10.7M vs $-193.1M),过去两年世纪互联的营收复合增速更高(17.4% vs 0.6%)
Village Super Market Inc是一家美国超市经营企业,采用自助购物模式,在同一门店内按品类分区售卖丰富多样的食品、饮品和家居日用品,是美国老牌零售企业,业务覆盖当地民生零售领域,为消费者提供一站式日常购物体验。
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。
VLGEA vs VNET — 直观对比
营收规模更大
VLGEA
是对方的1.6倍
$362.7M
净利率更高
VLGEA
高出12.7%
-10.7%
自由现金流更多
VLGEA
多$203.8M
$-193.1M
两年增速更快
VNET
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $582.6M | $362.7M |
| 净利润 | $12.0M | $-38.7M |
| 毛利率 | 28.3% | 20.9% |
| 营业利润率 | 2.6% | 0.5% |
| 净利率 | 2.1% | -10.7% |
| 营收同比 | 4.5% | — |
| 净利润同比 | -6.3% | — |
| 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
VLGEA
VNET
| Q4 25 | $582.6M | — | ||
| Q3 25 | $599.7M | $362.7M | ||
| Q2 25 | $563.7M | — | ||
| Q1 25 | $599.7M | $309.5M | ||
| Q4 24 | $557.7M | — | ||
| Q3 24 | $578.2M | $302.2M | ||
| Q2 24 | $546.4M | $274.4M | ||
| Q1 24 | $575.6M | $262.9M |
净利润
VLGEA
VNET
| Q4 25 | $12.0M | — | ||
| Q3 25 | $15.5M | $-38.7M | ||
| Q2 25 | $11.2M | — | ||
| Q1 25 | $16.9M | $-2.4M | ||
| Q4 24 | $12.8M | — | ||
| Q3 24 | $15.4M | $-2.1M | ||
| Q2 24 | $9.0M | $-1.1M | ||
| Q1 24 | $14.5M | $-22.0M |
毛利率
VLGEA
VNET
| Q4 25 | 28.3% | — | ||
| Q3 25 | 28.2% | 20.9% | ||
| Q2 25 | 28.8% | — | ||
| Q1 25 | 28.4% | 25.2% | ||
| Q4 24 | 29.0% | — | ||
| Q3 24 | 29.3% | 23.2% | ||
| Q2 24 | 28.5% | 21.3% | ||
| Q1 24 | 28.4% | 21.6% |
营业利润率
VLGEA
VNET
| Q4 25 | 2.6% | — | ||
| Q3 25 | 3.4% | 0.5% | ||
| Q2 25 | 2.4% | — | ||
| Q1 25 | 3.7% | 0.1% | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 3.3% | 24.5% | ||
| Q2 24 | 1.9% | 0.2% | ||
| Q1 24 | 3.2% | 0.2% |
净利率
VLGEA
VNET
| Q4 25 | 2.1% | — | ||
| Q3 25 | 2.6% | -10.7% | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.8% | -0.8% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.7% | -0.7% | ||
| Q2 24 | 1.6% | -0.4% | ||
| Q1 24 | 2.5% | -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 | $117.7M | $492.1M |
| 总债务越低越好 | $55.7M | — |
| 股东权益账面价值 | $501.1M | $890.8M |
| 总资产 | $1.0B | $6.1B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势,按日历期对齐
现金及短期投资
VLGEA
VNET
| Q4 25 | $117.7M | — | ||
| Q3 25 | $110.7M | $492.1M | ||
| Q2 25 | $115.4M | — | ||
| Q1 25 | $133.9M | $544.3M | ||
| Q4 24 | $117.2M | — | ||
| Q3 24 | $117.3M | $219.5M | ||
| Q2 24 | $113.9M | $247.2M | ||
| Q1 24 | $133.3M | $246.9M |
总债务
VLGEA
VNET
| Q4 25 | $55.7M | — | ||
| Q3 25 | $58.0M | — | ||
| Q2 25 | $60.3M | — | ||
| Q1 25 | $62.7M | — | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | $72.2M | $1.2B | ||
| Q2 24 | $74.6M | — | ||
| Q1 24 | $77.0M | — |
股东权益
VLGEA
VNET
| Q4 25 | $501.1M | — | ||
| Q3 25 | $492.0M | $890.8M | ||
| Q2 25 | $479.7M | — | ||
| Q1 25 | $472.0M | $927.8M | ||
| Q4 24 | $457.5M | — | ||
| Q3 24 | $447.6M | $902.9M | ||
| Q2 24 | $436.2M | $900.6M | ||
| Q1 24 | $429.1M | $895.1M |
总资产
VLGEA
VNET
| Q4 25 | $1.0B | — | ||
| Q3 25 | $1.0B | $6.1B | ||
| Q2 25 | $995.6M | — | ||
| Q1 25 | $1.0B | $5.4B | ||
| Q4 24 | $990.3M | — | ||
| Q3 24 | $981.7M | $4.3B | ||
| Q2 24 | $970.2M | $4.0B | ||
| Q1 24 | $970.4M | $3.9B |
负债/权益比
VLGEA
VNET
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.16× | 1.28× | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.18× | — |
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 | $19.7M | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $10.7M | $-193.1M |
| 自由现金流率自由现金流/营收 | 1.8% | -53.2% |
| 资本支出强度资本支出/营收 | 1.5% | 84.6% |
| 现金转化率经营现金流/净利润 | 1.64× | — |
| 过去12个月自由现金流最近4个季度 | $36.7M | $-589.7M |
8季度趋势,按日历期对齐
经营现金流
VLGEA
VNET
| Q4 25 | $19.7M | — | ||
| Q3 25 | $21.7M | $113.8M | ||
| Q2 25 | $10.6M | — | ||
| Q1 25 | $40.8M | $27.0M | ||
| Q4 24 | $20.2M | — | ||
| Q3 24 | $22.8M | $108.3M | ||
| Q2 24 | $9.4M | $55.8M | ||
| Q1 24 | $30.3M | $37.1M |
自由现金流
VLGEA
VNET
| Q4 25 | $10.7M | — | ||
| Q3 25 | $11.6M | $-193.1M | ||
| Q2 25 | $-10.6M | — | ||
| Q1 25 | $24.9M | $-220.0M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $13.8M | $-95.0M | ||
| Q2 24 | $-10.0M | $-81.6M | ||
| Q1 24 | $9.3M | $-102.2M |
自由现金流率
VLGEA
VNET
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.9% | -53.2% | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | 4.2% | -71.1% | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 2.4% | -31.4% | ||
| Q2 24 | -1.8% | -29.8% | ||
| Q1 24 | 1.6% | -38.9% |
资本支出强度
VLGEA
VNET
| Q4 25 | 1.5% | — | ||
| Q3 25 | 1.7% | 84.6% | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.6% | 79.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.6% | 67.3% | ||
| Q2 24 | 3.5% | 50.1% | ||
| Q1 24 | 3.7% | 53.0% |
现金转化率
VLGEA
VNET
| Q4 25 | 1.64× | — | ||
| Q3 25 | 1.40× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 2.41× | — | ||
| Q4 24 | 1.58× | — | ||
| Q3 24 | 1.48× | — | ||
| Q2 24 | 1.04× | — | ||
| Q1 24 | 2.09× | — |
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
VLGEA
| Center Store | $342.7M | 59% |
| Fresh | $211.0M | 36% |
| Pharmacy | $26.3M | 5% |
| Other Product | $2.6M | 0% |
VNET
暂无分部数据