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安姆科（AMCR）与Worthington Steel, Inc.（WS）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Worthington Steel, Inc.的6.2倍（$5.4B vs $871.9M）。安姆科净利率更高（3.2% vs 2.2%，领先1.1%）。安姆科同比增速更快（68.1% vs 18.0%）。安姆科自由现金流更多（$282.0M vs $74.6M）。过去两年安姆科的营收复合增速更高（26.4% vs 3.9%）
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。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
AMCR vs WS — 直观对比
营收规模更大
AMCR
是对方的6.2倍
$871.9M
营收增速更快
AMCR
高出50.1%
18.0%
净利率更高
AMCR
高出1.1%
2.2%
自由现金流更多
AMCR
多$207.4M
$74.6M
两年增速更快
AMCR
近两年复合增速
3.9%
损益表 — Q2 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $871.9M |
| 净利润 | $177.0M | $18.8M |
| 毛利率 | 19.1% | 10.7% |
| 营业利润率 | 6.1% | 2.5% |
| 净利率 | 3.2% | 2.2% |
| 营收同比 | 68.1% | 18.0% |
| 净利润同比 | 8.6% | 46.9% |
| 每股收益（稀释后） | $0.38 | $0.37 |
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AMCRWS
| Q4 25 | $5.4B | $871.9M | ||
| Q3 25 | $5.7B | $872.9M | ||
| Q2 25 | $5.1B | $832.9M | ||
| Q1 25 | $3.3B | $687.4M | ||
| Q4 24 | $3.2B | $739.0M | ||
| Q3 24 | $3.4B | $834.0M | ||
| Q2 24 | $3.5B | — | ||
| Q1 24 | $3.4B | $805.8M |
净利润AMCRWS
| Q4 25 | $177.0M | $18.8M | ||
| Q3 25 | $262.0M | $36.8M | ||
| Q2 25 | $-39.0M | $55.7M | ||
| Q1 25 | $196.0M | $13.8M | ||
| Q4 24 | $163.0M | $12.8M | ||
| Q3 24 | $191.0M | $28.4M | ||
| Q2 24 | $257.0M | — | ||
| Q1 24 | $187.0M | $49.0M |
毛利率AMCRWS
| Q4 25 | 19.1% | 10.7% | ||
| Q3 25 | 19.6% | 13.2% | ||
| Q2 25 | 17.6% | 15.2% | ||
| Q1 25 | 19.6% | 11.8% | ||
| Q4 24 | 19.3% | 10.8% | ||
| Q3 24 | 19.7% | 12.0% | ||
| Q2 24 | 21.3% | — | ||
| Q1 24 | 20.3% | 14.9% |
营业利润率AMCRWS
| Q4 25 | 6.1% | 2.5% | ||
| Q3 25 | 8.0% | 5.5% | ||
| Q2 25 | 1.7% | 8.0% | ||
| Q1 25 | 9.4% | 2.7% | ||
| Q4 24 | 9.2% | 2.6% | ||
| Q3 24 | 9.3% | 5.2% | ||
| Q2 24 | 11.2% | — | ||
| Q1 24 | 9.0% | 8.2% |
净利率AMCRWS
| Q4 25 | 3.2% | 2.2% | ||
| Q3 25 | 4.6% | 4.2% | ||
| Q2 25 | -0.8% | 6.7% | ||
| Q1 25 | 5.9% | 2.0% | ||
| Q4 24 | 5.0% | 1.7% | ||
| Q3 24 | 5.7% | 3.4% | ||
| Q2 24 | 7.3% | — | ||
| Q1 24 | 5.5% | 6.1% |
每股收益（稀释后）AMCRWS
| Q4 25 | $0.38 | $0.37 | ||
| Q3 25 | $0.11 | $0.72 | ||
| Q2 25 | $-0.06 | $1.11 | ||
| Q1 25 | $0.14 | $0.27 | ||
| Q4 24 | $0.11 | $0.25 | ||
| Q3 24 | $0.13 | $0.56 | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $0.13 | $0.98 |
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 | $89.8M |
| 总债务越低越好 | $14.6B | $72.1M |
| 股东权益账面价值 | $11.6B | $1.1B |
| 总资产 | $37.0B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.26× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AMCRWS
| Q4 25 | $1.1B | $89.8M | ||
| Q3 25 | $825.0M | $78.3M | ||
| Q2 25 | $827.0M | $38.0M | ||
| Q1 25 | $2.0B | $63.3M | ||
| Q4 24 | $445.0M | $52.0M | ||
| Q3 24 | $432.0M | $36.0M | ||
| Q2 24 | $588.0M | — | ||
| Q1 24 | $457.0M | $60.8M |
总债务AMCRWS
| Q4 25 | $14.6B | $72.1M | ||
| Q3 25 | $12.8B | $73.4M | ||
| Q2 25 | $13.8B | $151.5M | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $6.8B | $115.0M | ||
| Q3 24 | $7.2B | $122.2M | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $7.1B | $147.2M |
股东权益AMCRWS
| Q4 25 | $11.6B | $1.1B | ||
| Q3 25 | $11.7B | $1.1B | ||
| Q2 25 | $11.7B | $1.1B | ||
| Q1 25 | $3.9B | $1.0B | ||
| Q4 24 | $3.8B | $1.0B | ||
| Q3 24 | $3.9B | $1.0B | ||
| Q2 24 | $3.9B | — | ||
| Q1 24 | $3.9B | $937.6M |
总资产AMCRWS
| Q4 25 | $37.0B | $2.1B | ||
| Q3 25 | $37.1B | $2.2B | ||
| Q2 25 | $37.1B | $2.0B | ||
| Q1 25 | $18.0B | $1.8B | ||
| Q4 24 | $16.2B | $1.7B | ||
| Q3 24 | $16.9B | $1.8B | ||
| Q2 24 | $16.5B | — | ||
| Q1 24 | $16.7B | $1.8B |
负债/权益比AMCRWS
| Q4 25 | 1.26× | 0.06× | ||
| Q3 25 | 1.09× | 0.07× | ||
| Q2 25 | 1.18× | 0.14× | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 1.81× | 0.11× | ||
| Q3 24 | 1.83× | 0.12× | ||
| Q2 24 | 1.70× | — | ||
| Q1 24 | 1.79× | 0.16× |
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 | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $74.6M |
| 自由现金流率自由现金流/营收 | 5.2% | 8.6% |
| 资本支出强度资本支出/营收 | 4.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 2.84× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $805.0M | $72.5M |
8季度趋势，按日历期对齐
经营现金流AMCRWS
| Q4 25 | $503.0M | $99.3M | ||
| Q3 25 | $-133.0M | $-6.3M | ||
| Q2 25 | $1.1B | $53.9M | ||
| Q1 25 | $117.0M | $53.8M | ||
| Q4 24 | $428.0M | $68.0M | ||
| Q3 24 | $-269.0M | $54.6M | ||
| Q2 24 | $943.0M | — | ||
| Q1 24 | $150.0M | $44.7M |
自由现金流AMCRWS
| Q4 25 | $282.0M | $74.6M | ||
| Q3 25 | $-371.0M | $-35.7M | ||
| Q2 25 | $894.0M | $8.4M | ||
| Q1 25 | $0 | $25.2M | ||
| Q4 24 | $330.0M | $33.2M | ||
| Q3 24 | $-414.0M | $33.1M | ||
| Q2 24 | $809.0M | — | ||
| Q1 24 | $37.0M | $22.3M |
自由现金流率AMCRWS
| Q4 25 | 5.2% | 8.6% | ||
| Q3 25 | -6.5% | -4.1% | ||
| Q2 25 | 17.6% | 1.0% | ||
| Q1 25 | 0.0% | 3.7% | ||
| Q4 24 | 10.2% | 4.5% | ||
| Q3 24 | -12.3% | 4.0% | ||
| Q2 24 | 22.9% | — | ||
| Q1 24 | 1.1% | 2.8% |
资本支出强度AMCRWS
| Q4 25 | 4.1% | 2.8% | ||
| Q3 25 | 4.1% | 3.4% | ||
| Q2 25 | 4.3% | 5.5% | ||
| Q1 25 | 3.5% | 4.2% | ||
| Q4 24 | 3.0% | 4.7% | ||
| Q3 24 | 4.3% | 2.6% | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.3% | 2.8% |
现金转化率AMCRWS
| Q4 25 | 2.84× | 5.28× | ||
| Q3 25 | -0.51× | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | 0.60× | 3.90× | ||
| Q4 24 | 2.63× | 5.31× | ||
| Q3 24 | -1.41× | 1.92× | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 0.80× | 0.91× |
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
