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安姆科（AMCR）与RELIANCE, INC.（RS）财务数据对比。点击上方公司名可切换其他公司
安姆科的季度营收约是RELIANCE, INC.的1.6倍（$5.4B vs $3.5B），RELIANCE, INC.净利率更高（3.3% vs 3.2%，领先0.1%），安姆科同比增速更快（68.1% vs 11.9%），安姆科自由现金流更多（$282.0M vs $202.9M），过去两年安姆科的营收复合增速更高（26.4% vs -2.0%）
安姆科是全球知名的包装产品开发商、生产商与销售商，业务覆盖欧洲、北美、拉美、非洲及亚太地区，下设软包装与硬包装两大业务板块。软包装产品广泛应用于食品饮料、医药、生鲜、休闲食品、个人护理等领域，硬包装板块则为各类食品饮料提供刚性容器产品。
Reliance, Inc.总部位于美国亚利桑那州斯科茨代尔，是北美规模最大的金属服务中心运营商。公司为12.5万家制造商、加工厂等客户提供金属加工服务，经销铝、黄铜、合金、铜、碳钢、不锈钢、钛等约10万种金属及特种金属产品。
AMCR vs RS — 直观对比
营收规模更大
AMCR
是对方的1.6倍
$3.5B
营收增速更快
AMCR
高出56.2%
11.9%
净利率更高
RS
高出0.1%
3.2%
自由现金流更多
AMCR
多$79.1M
$202.9M
两年增速更快
AMCR
近两年复合增速
-2.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $3.5B |
| 净利润 | $177.0M | $116.9M |
| 毛利率 | 19.1% | — |
| 营业利润率 | 6.1% | 4.8% |
| 净利率 | 3.2% | 3.3% |
| 营收同比 | 68.1% | 11.9% |
| 净利润同比 | 8.6% | 10.3% |
| 每股收益（稀释后） | $0.38 | $2.23 |
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AMCRRS
| Q4 25 | $5.4B | $3.5B | ||
| Q3 25 | $5.7B | $3.7B | ||
| Q2 25 | $5.1B | $3.7B | ||
| Q1 25 | $3.3B | $3.5B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $3.4B | $3.4B | ||
| Q2 24 | $3.5B | $3.6B | ||
| Q1 24 | $3.4B | $3.6B |
净利润AMCRRS
| Q4 25 | $177.0M | $116.9M | ||
| Q3 25 | $262.0M | $189.5M | ||
| Q2 25 | $-39.0M | $234.2M | ||
| Q1 25 | $196.0M | $200.5M | ||
| Q4 24 | $163.0M | $106.0M | ||
| Q3 24 | $191.0M | $199.2M | ||
| Q2 24 | $257.0M | $268.3M | ||
| Q1 24 | $187.0M | $303.8M |
毛利率AMCRRS
| Q4 25 | 19.1% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 17.6% | — | ||
| Q1 25 | 19.6% | — | ||
| Q4 24 | 19.3% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 20.3% | — |
营业利润率AMCRRS
| Q4 25 | 6.1% | 4.8% | ||
| Q3 25 | 8.0% | 7.1% | ||
| Q2 25 | 1.7% | 8.5% | ||
| Q1 25 | 9.4% | 7.9% | ||
| Q4 24 | 9.2% | 4.5% | ||
| Q3 24 | 9.3% | 8.0% | ||
| Q2 24 | 11.2% | 9.7% | ||
| Q1 24 | 9.0% | 10.8% |
净利率AMCRRS
| Q4 25 | 3.2% | 3.3% | ||
| Q3 25 | 4.6% | 5.2% | ||
| Q2 25 | -0.8% | 6.4% | ||
| Q1 25 | 5.9% | 5.8% | ||
| Q4 24 | 5.0% | 3.4% | ||
| Q3 24 | 5.7% | 5.8% | ||
| Q2 24 | 7.3% | 7.4% | ||
| Q1 24 | 5.5% | 8.3% |
每股收益（稀释后）AMCRRS
| Q4 25 | $0.38 | $2.23 | ||
| Q3 25 | $0.11 | $3.59 | ||
| Q2 25 | $-0.06 | $4.42 | ||
| Q1 25 | $0.14 | $3.74 | ||
| Q4 24 | $0.11 | $2.05 | ||
| Q3 24 | $0.13 | $3.61 | ||
| Q2 24 | $0.18 | $4.67 | ||
| Q1 24 | $0.13 | $5.23 |
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 | $1.1B | $216.6M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $11.6B | $7.2B |
| 总资产 | $37.0B | $10.4B |
| 负债/权益比越低杠杆越低 | 1.26× | — |
8季度趋势，按日历期对齐
现金及短期投资AMCRRS
| Q4 25 | $1.1B | $216.6M | ||
| Q3 25 | $825.0M | $261.2M | ||
| Q2 25 | $827.0M | $239.5M | ||
| Q1 25 | $2.0B | $277.8M | ||
| Q4 24 | $445.0M | $318.1M | ||
| Q3 24 | $432.0M | $314.6M | ||
| Q2 24 | $588.0M | $350.8M | ||
| Q1 24 | $457.0M | $934.9M |
总债务AMCRRS
| Q4 25 | $14.6B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $13.8B | — | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $7.1B | — |
股东权益AMCRRS
| Q4 25 | $11.6B | $7.2B | ||
| Q3 25 | $11.7B | $7.3B | ||
| Q2 25 | $11.7B | $7.2B | ||
| Q1 25 | $3.9B | $7.1B | ||
| Q4 24 | $3.8B | $7.2B | ||
| Q3 24 | $3.9B | $7.4B | ||
| Q2 24 | $3.9B | $7.6B | ||
| Q1 24 | $3.9B | $7.9B |
总资产AMCRRS
| Q4 25 | $37.0B | $10.4B | ||
| Q3 25 | $37.1B | $10.5B | ||
| Q2 25 | $37.1B | $10.5B | ||
| Q1 25 | $18.0B | $10.4B | ||
| Q4 24 | $16.2B | $10.0B | ||
| Q3 24 | $16.9B | $10.3B | ||
| Q2 24 | $16.5B | $10.4B | ||
| Q1 24 | $16.7B | $10.7B |
负债/权益比AMCRRS
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.70× | — | ||
| Q1 24 | 1.79× | — |
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 | $503.0M | $276.1M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $202.9M |
| 自由现金流率自由现金流/营收 | 5.2% | 5.8% |
| 资本支出强度资本支出/营收 | 4.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.84× | 2.36× |
| 过去12个月自由现金流最近4个季度 | $805.0M | $502.5M |
8季度趋势，按日历期对齐
经营现金流AMCRRS
| Q4 25 | $503.0M | $276.1M | ||
| Q3 25 | $-133.0M | $261.8M | ||
| Q2 25 | $1.1B | $229.0M | ||
| Q1 25 | $117.0M | $64.5M | ||
| Q4 24 | $428.0M | $473.3M | ||
| Q3 24 | $-269.0M | $463.9M | ||
| Q2 24 | $943.0M | $366.3M | ||
| Q1 24 | $150.0M | $126.3M |
自由现金流AMCRRS
| Q4 25 | $282.0M | $202.9M | ||
| Q3 25 | $-371.0M | $180.6M | ||
| Q2 25 | $894.0M | $141.4M | ||
| Q1 25 | $0 | $-22.4M | ||
| Q4 24 | $330.0M | $362.4M | ||
| Q3 24 | $-414.0M | $351.1M | ||
| Q2 24 | $809.0M | $268.1M | ||
| Q1 24 | $37.0M | $17.6M |
自由现金流率AMCRRS
| Q4 25 | 5.2% | 5.8% | ||
| Q3 25 | -6.5% | 4.9% | ||
| Q2 25 | 17.6% | 3.9% | ||
| Q1 25 | 0.0% | -0.6% | ||
| Q4 24 | 10.2% | 11.6% | ||
| Q3 24 | -12.3% | 10.3% | ||
| Q2 24 | 22.9% | 7.4% | ||
| Q1 24 | 1.1% | 0.5% |
资本支出强度AMCRRS
| Q4 25 | 4.1% | 2.1% | ||
| Q3 25 | 4.1% | 2.2% | ||
| Q2 25 | 4.3% | 2.4% | ||
| Q1 25 | 3.5% | 2.5% | ||
| Q4 24 | 3.0% | 3.5% | ||
| Q3 24 | 4.3% | 3.3% | ||
| Q2 24 | 3.8% | 2.7% | ||
| Q1 24 | 3.3% | 3.0% |
现金转化率AMCRRS
| Q4 25 | 2.84× | 2.36× | ||
| Q3 25 | -0.51× | 1.38× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | 0.60× | 0.32× | ||
| Q4 24 | 2.63× | 4.47× | ||
| Q3 24 | -1.41× | 2.33× | ||
| Q2 24 | 3.67× | 1.37× | ||
| Q1 24 | 0.80× | 0.42× |
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
AMCR
| Flexibles Segment | $3.2B | 59% |
| Rigid Packaging Segment | $2.3B | 42% |
RS
| Carbon Steel | $1.9B | 55% |
| Aluminum | $624.5M | 18% |
| Stainless Steel | $467.1M | 13% |
| Alloy Steel | $155.5M | 4% |
| Toll Processing | $155.3M | 4% |
| Copper And Brass | $93.5M | 3% |
| Other Products Or Services | $80.4M | 2% |
