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安姆科（AMCR）与TREX CO INC（TREX）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TREX CO INC的33.8倍（$5.4B vs $161.1M）。安姆科净利率更高（3.2% vs 1.4%，领先1.8%）。安姆科同比增速更快（68.1% vs -3.9%）。安姆科自由现金流更多（$282.0M vs $22.1M）。过去两年安姆科的营收复合增速更高（26.4% vs -34.3%）
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。
Trex公司是木塑复合替代板材、住宅护栏及其他户外用品的制造商，产品采用回收材料生产，总部位于美国弗吉尼亚州温彻斯特，是户外家居建材领域的知名企业，主打环保耐用的户外搭建解决方案。
AMCR vs TREX — 直观对比
营收规模更大
AMCR
是对方的33.8倍
$161.1M
营收增速更快
AMCR
高出72.0%
-3.9%
净利率更高
AMCR
高出1.8%
1.4%
自由现金流更多
AMCR
多$259.9M
$22.1M
两年增速更快
AMCR
近两年复合增速
-34.3%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $161.1M |
| 净利润 | $177.0M | $2.3M |
| 毛利率 | 19.1% | 30.2% |
| 营业利润率 | 6.1% | 2.2% |
| 净利率 | 3.2% | 1.4% |
| 营收同比 | 68.1% | -3.9% |
| 净利润同比 | 8.6% | -76.4% |
| 每股收益（稀释后） | $0.38 | $0.03 |
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AMCRTREX
| Q4 25 | $5.4B | $161.1M | ||
| Q3 25 | $5.7B | $285.3M | ||
| Q2 25 | $5.1B | $387.8M | ||
| Q1 25 | $3.3B | $340.0M | ||
| Q4 24 | $3.2B | $167.6M | ||
| Q3 24 | $3.4B | $233.7M | ||
| Q2 24 | $3.5B | $376.5M | ||
| Q1 24 | $3.4B | $373.6M |
净利润AMCRTREX
| Q4 25 | $177.0M | $2.3M | ||
| Q3 25 | $262.0M | $51.8M | ||
| Q2 25 | $-39.0M | $75.9M | ||
| Q1 25 | $196.0M | $60.4M | ||
| Q4 24 | $163.0M | $9.8M | ||
| Q3 24 | $191.0M | $40.6M | ||
| Q2 24 | $257.0M | $87.0M | ||
| Q1 24 | $187.0M | $89.1M |
毛利率AMCRTREX
| Q4 25 | 19.1% | 30.2% | ||
| Q3 25 | 19.6% | 40.5% | ||
| Q2 25 | 17.6% | 40.8% | ||
| Q1 25 | 19.6% | 40.5% | ||
| Q4 24 | 19.3% | 32.7% | ||
| Q3 24 | 19.7% | 39.9% | ||
| Q2 24 | 21.3% | 44.7% | ||
| Q1 24 | 20.3% | 45.4% |
营业利润率AMCRTREX
| Q4 25 | 6.1% | 2.2% | ||
| Q3 25 | 8.0% | 24.7% | ||
| Q2 25 | 1.7% | 26.4% | ||
| Q1 25 | 9.4% | 24.0% | ||
| Q4 24 | 9.2% | 9.2% | ||
| Q3 24 | 9.3% | 23.2% | ||
| Q2 24 | 11.2% | 31.1% | ||
| Q1 24 | 9.0% | 31.9% |
净利率AMCRTREX
| Q4 25 | 3.2% | 1.4% | ||
| Q3 25 | 4.6% | 18.1% | ||
| Q2 25 | -0.8% | 19.6% | ||
| Q1 25 | 5.9% | 17.8% | ||
| Q4 24 | 5.0% | 5.8% | ||
| Q3 24 | 5.7% | 17.4% | ||
| Q2 24 | 7.3% | 23.1% | ||
| Q1 24 | 5.5% | 23.8% |
每股收益（稀释后）AMCRTREX
| Q4 25 | $0.38 | $0.03 | ||
| Q3 25 | $0.11 | $0.48 | ||
| Q2 25 | $-0.06 | $0.71 | ||
| Q1 25 | $0.14 | $0.56 | ||
| Q4 24 | $0.11 | $0.10 | ||
| Q3 24 | $0.13 | $0.37 | ||
| Q2 24 | $0.18 | $0.80 | ||
| Q1 24 | $0.13 | $0.82 |
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 | $3.8M |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $11.6B | $1.0B |
| 总资产 | $37.0B | $1.5B |
| 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AMCRTREX
| Q4 25 | $1.1B | $3.8M | ||
| Q3 25 | $825.0M | $11.4M | ||
| Q2 25 | $827.0M | $5.5M | ||
| Q1 25 | $2.0B | $5.0M | ||
| Q4 24 | $445.0M | $1.3M | ||
| Q3 24 | $432.0M | $12.8M | ||
| Q2 24 | $588.0M | $1.2M | ||
| Q1 24 | $457.0M | $3.1M |
总债务AMCRTREX
| 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AMCRTREX
| Q4 25 | $11.6B | $1.0B | ||
| Q3 25 | $11.7B | $1.0B | ||
| Q2 25 | $11.7B | $989.3M | ||
| Q1 25 | $3.9B | $910.1M | ||
| Q4 24 | $3.8B | $850.1M | ||
| Q3 24 | $3.9B | $887.9M | ||
| Q2 24 | $3.9B | $894.9M | ||
| Q1 24 | $3.9B | $804.1M |
总资产AMCRTREX
| Q4 25 | $37.0B | $1.5B | ||
| Q3 25 | $37.1B | $1.5B | ||
| Q2 25 | $37.1B | $1.5B | ||
| Q1 25 | $18.0B | $1.6B | ||
| Q4 24 | $16.2B | $1.3B | ||
| Q3 24 | $16.9B | $1.3B | ||
| Q2 24 | $16.5B | $1.3B | ||
| Q1 24 | $16.7B | $1.3B |
负债/权益比AMCRTREX
| 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 | $65.5M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $22.1M |
| 自由现金流率自由现金流/营收 | 5.2% | 13.7% |
| 资本支出强度资本支出/营收 | 4.1% | 26.9% |
| 现金转化率经营现金流/净利润 | 2.84× | 28.45× |
| 过去12个月自由现金流最近4个季度 | $805.0M | $134.5M |
8季度趋势，按日历期对齐
经营现金流AMCRTREX
| Q4 25 | $503.0M | $65.5M | ||
| Q3 25 | $-133.0M | $196.9M | ||
| Q2 25 | $1.1B | $249.8M | ||
| Q1 25 | $117.0M | $-154.0M | ||
| Q4 24 | $428.0M | $-8.5M | ||
| Q3 24 | $-269.0M | $132.8M | ||
| Q2 24 | $943.0M | $193.7M | ||
| Q1 24 | $150.0M | $-174.0M |
自由现金流AMCRTREX
| Q4 25 | $282.0M | $22.1M | ||
| Q3 25 | $-371.0M | $142.9M | ||
| Q2 25 | $894.0M | $203.0M | ||
| Q1 25 | $0 | $-233.5M | ||
| Q4 24 | $330.0M | $-89.3M | ||
| Q3 24 | $-414.0M | $54.5M | ||
| Q2 24 | $809.0M | $158.2M | ||
| Q1 24 | $37.0M | $-211.8M |
自由现金流率AMCRTREX
| Q4 25 | 5.2% | 13.7% | ||
| Q3 25 | -6.5% | 50.1% | ||
| Q2 25 | 17.6% | 52.3% | ||
| Q1 25 | 0.0% | -68.7% | ||
| Q4 24 | 10.2% | -53.3% | ||
| Q3 24 | -12.3% | 23.3% | ||
| Q2 24 | 22.9% | 42.0% | ||
| Q1 24 | 1.1% | -56.7% |
资本支出强度AMCRTREX
| Q4 25 | 4.1% | 26.9% | ||
| Q3 25 | 4.1% | 18.9% | ||
| Q2 25 | 4.3% | 12.1% | ||
| Q1 25 | 3.5% | 23.4% | ||
| Q4 24 | 3.0% | 48.2% | ||
| Q3 24 | 4.3% | 33.5% | ||
| Q2 24 | 3.8% | 9.4% | ||
| Q1 24 | 3.3% | 10.1% |
现金转化率AMCRTREX
| Q4 25 | 2.84× | 28.45× | ||
| Q3 25 | -0.51× | 3.80× | ||
| Q2 25 | — | 3.29× | ||
| Q1 25 | 0.60× | -2.55× | ||
| Q4 24 | 2.63× | -0.87× | ||
| Q3 24 | -1.41× | 3.27× | ||
| Q2 24 | 3.67× | 2.23× | ||
| Q1 24 | 0.80× | -1.95× |
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% |
TREX
暂无分部数据
