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艾奕康(ACM)与Willdan Group, Inc.(WLDN)财务数据对比。点击上方公司名可切换其他公司
艾奕康的季度营收约是Willdan Group, Inc.的21.0倍($3.8B vs $182.0M)。Willdan Group, Inc.净利率更高(7.5% vs 1.9%,领先5.6%)。Willdan Group, Inc.同比增速更快(15.0% vs 1.6%)。艾奕康自由现金流更多($41.9M vs $9.8M)。过去两年Willdan Group, Inc.的营收复合增速更高(8.1% vs -1.4%)
AECOM是一家总部位于美国得克萨斯州达拉斯的跨国基础设施咨询企业,业务覆盖全球多地区,为交通、建筑、水务、能源等多个领域的工程项目提供专业规划、设计、项目管理等一体化咨询解决方案,在全球基建咨询行业拥有领先的市场地位。
Willdan集团是美国上市的专业技术与咨询服务提供商,服务对象覆盖公共及私营公用事业企业、各级政府公共机构,还有工商业领域客户。公司在全美十余个州设有办事处,核心业务布局于加利福尼亚州与纽约州。
ACM vs WLDN — 直观对比
营收规模更大
ACM
是对方的21.0倍
$182.0M
营收增速更快
WLDN
高出13.4%
1.6%
净利率更高
WLDN
高出5.6%
1.9%
自由现金流更多
ACM
多$32.1M
$9.8M
两年增速更快
WLDN
近两年复合增速
-1.4%
损益表 — Q2 2026 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $3.8B | $182.0M |
| 净利润 | $74.5M | $13.7M |
| 毛利率 | 7.3% | 36.9% |
| 营业利润率 | 5.8% | 8.2% |
| 净利率 | 1.9% | 7.5% |
| 营收同比 | 1.6% | 15.0% |
| 净利润同比 | -48.0% | 86.8% |
| 每股收益(稀释后) | $0.56 | $0.90 |
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
ACM
WLDN
| Q1 26 | $3.8B | — | ||
| Q4 25 | — | $182.0M | ||
| Q3 25 | $4.2B | $173.5M | ||
| Q2 25 | $4.2B | $152.4M | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $4.0B | $144.1M | ||
| Q3 24 | $4.1B | $158.3M | ||
| Q2 24 | $4.2B | $141.0M |
净利润
ACM
WLDN
| Q1 26 | $74.5M | — | ||
| Q4 25 | — | $13.7M | ||
| Q3 25 | $120.4M | $15.4M | ||
| Q2 25 | $131.0M | $4.7M | ||
| Q1 25 | $143.4M | — | ||
| Q4 24 | $167.0M | $7.7M | ||
| Q3 24 | $172.5M | $7.3M | ||
| Q2 24 | $134.3M | $4.6M |
毛利率
ACM
WLDN
| Q1 26 | 7.3% | — | ||
| Q4 25 | — | 36.9% | ||
| Q3 25 | 7.9% | 39.4% | ||
| Q2 25 | 7.8% | 37.8% | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 6.7% | 38.1% | ||
| Q3 24 | 7.2% | 32.6% | ||
| Q2 24 | 6.9% | 34.6% |
营业利润率
ACM
WLDN
| Q1 26 | 5.8% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | 5.7% | 6.8% | ||
| Q2 25 | 7.0% | 4.6% | ||
| Q1 25 | 6.8% | — | ||
| Q4 24 | 5.9% | 7.5% | ||
| Q3 24 | 5.8% | 5.5% | ||
| Q2 24 | 5.5% | 4.6% |
净利率
ACM
WLDN
| Q1 26 | 1.9% | — | ||
| Q4 25 | — | 7.5% | ||
| Q3 25 | 2.9% | 8.9% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 4.2% | 5.3% | ||
| Q3 24 | 4.2% | 4.6% | ||
| Q2 24 | 3.2% | 3.3% |
每股收益(稀释后)
ACM
WLDN
| Q1 26 | $0.56 | — | ||
| Q4 25 | — | $0.90 | ||
| Q3 25 | $0.90 | $1.03 | ||
| Q2 25 | $0.98 | $0.32 | ||
| Q1 25 | $1.08 | — | ||
| Q4 24 | $1.25 | $0.53 | ||
| Q3 24 | $1.27 | $0.51 | ||
| Q2 24 | $0.98 | $0.33 |
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 | $1.2B | $33.1M |
| 总债务越低越好 | $2.6B | $49.1M |
| 股东权益账面价值 | $2.2B | $283.1M |
| 总资产 | $11.9B | $507.9M |
| 负债/权益比越低杠杆越低 | 1.18× | 0.17× |
8季度趋势,按日历期对齐
现金及短期投资
ACM
WLDN
| Q1 26 | $1.2B | — | ||
| Q4 25 | — | $33.1M | ||
| Q3 25 | $1.6B | $32.3M | ||
| Q2 25 | $1.8B | $38.4M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $74.2M | ||
| Q3 24 | $1.6B | $53.1M | ||
| Q2 24 | $1.6B | $44.3M |
总债务
ACM
WLDN
| Q1 26 | $2.6B | — | ||
| Q4 25 | — | $49.1M | ||
| Q3 25 | $2.6B | $59.7M | ||
| Q2 25 | $2.5B | $86.9M | ||
| Q1 25 | $2.5B | — | ||
| Q4 24 | $2.5B | $89.5M | ||
| Q3 24 | $2.5B | $91.9M | ||
| Q2 24 | $2.5B | $93.7M |
股东权益
ACM
WLDN
| Q1 26 | $2.2B | — | ||
| Q4 25 | — | $283.1M | ||
| Q3 25 | $2.5B | $265.9M | ||
| Q2 25 | $2.5B | $245.5M | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.2B | $234.3M | ||
| Q3 24 | $2.2B | $224.0M | ||
| Q2 24 | $2.3B | $213.0M |
总资产
ACM
WLDN
| Q1 26 | $11.9B | — | ||
| Q4 25 | — | $507.9M | ||
| Q3 25 | $12.2B | $484.9M | ||
| Q2 25 | $12.3B | $471.2M | ||
| Q1 25 | $11.8B | — | ||
| Q4 24 | $11.8B | $464.9M | ||
| Q3 24 | $12.1B | $447.3M | ||
| Q2 24 | $12.0B | $421.3M |
负债/权益比
ACM
WLDN
| Q1 26 | 1.18× | — | ||
| Q4 25 | — | 0.17× | ||
| Q3 25 | 1.06× | 0.22× | ||
| Q2 25 | 0.99× | 0.35× | ||
| Q1 25 | 1.07× | — | ||
| Q4 24 | 1.11× | 0.38× | ||
| Q3 24 | 1.12× | 0.41× | ||
| Q2 24 | 1.07× | 0.44× |
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 | $70.2M | $12.2M |
| 自由现金流经营现金流 - 资本支出 | $41.9M | $9.8M |
| 自由现金流率自由现金流/营收 | 1.1% | 5.4% |
| 资本支出强度资本支出/营收 | 0.7% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.94× | 0.89× |
| 过去12个月自由现金流最近4个季度 | $616.0M | $65.1M |
8季度趋势,按日历期对齐
经营现金流
ACM
WLDN
| Q1 26 | $70.2M | — | ||
| Q4 25 | — | $12.2M | ||
| Q3 25 | $196.1M | $25.4M | ||
| Q2 25 | $283.7M | $3.3M | ||
| Q1 25 | $190.7M | — | ||
| Q4 24 | $151.1M | $33.5M | ||
| Q3 24 | $298.8M | $10.8M | ||
| Q2 24 | $291.3M | $889.0K |
自由现金流
ACM
WLDN
| Q1 26 | $41.9M | — | ||
| Q4 25 | — | $9.8M | ||
| Q3 25 | $134.1M | $23.2M | ||
| Q2 25 | $261.7M | $1.0M | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $110.9M | $31.1M | ||
| Q3 24 | $274.5M | $8.8M | ||
| Q2 24 | $272.8M | $-1.3M |
自由现金流率
ACM
WLDN
| Q1 26 | 1.1% | — | ||
| Q4 25 | — | 5.4% | ||
| Q3 25 | 3.2% | 13.4% | ||
| Q2 25 | 6.3% | 0.7% | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 2.8% | 21.6% | ||
| Q3 24 | 6.7% | 5.6% | ||
| Q2 24 | 6.6% | -0.9% |
资本支出强度
ACM
WLDN
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 1.3% | ||
| Q3 25 | 1.5% | 1.3% | ||
| Q2 25 | 0.5% | 1.5% | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 1.0% | 1.6% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.4% | 1.5% |
现金转化率
ACM
WLDN
| Q1 26 | 0.94× | — | ||
| Q4 25 | — | 0.89× | ||
| Q3 25 | 1.63× | 1.65× | ||
| Q2 25 | 2.17× | 0.71× | ||
| Q1 25 | 1.33× | — | ||
| Q4 24 | 0.90× | 4.35× | ||
| Q3 24 | 1.73× | 1.47× | ||
| Q2 24 | 2.17× | 0.19× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图