vs
AFFILIATED MANAGERS GROUP, INC.（AMG）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
Worthington Steel, Inc.的季度营收约是AFFILIATED MANAGERS GROUP, INC.的1.6倍（$871.9M vs $556.6M），AFFILIATED MANAGERS GROUP, INC.净利率更高（62.4% vs 2.2%，领先60.3%），Worthington Steel, Inc.同比增速更快（18.0% vs 6.2%），AFFILIATED MANAGERS GROUP, INC.自由现金流更多（$254.5M vs $74.6M），过去两年AFFILIATED MANAGERS GROUP, INC.的营收复合增速更高（5.5% vs 3.9%）
Affiliated Managers Group（简称AMG）是一家成立于1993年的美国金融服务企业，总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易，代码为AMG，同时是标普400美国中型企业指数的成份股。
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。
AMG vs WS — 直观对比
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $556.6M | $871.9M |
| 净利润 | $347.5M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 94.4% | 2.5% |
| 净利率 | 62.4% | 2.2% |
| 营收同比 | 6.2% | 18.0% |
| 净利润同比 | 114.2% | 46.9% |
| 每股收益（稀释后） | $10.87 | $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
| Q4 25 | $556.6M | $871.9M | ||
| Q3 25 | $528.0M | $872.9M | ||
| Q2 25 | $493.2M | $832.9M | ||
| Q1 25 | $496.6M | $687.4M | ||
| Q4 24 | $524.3M | $739.0M | ||
| Q3 24 | $516.4M | $834.0M | ||
| Q2 24 | $500.3M | — | ||
| Q1 24 | $499.9M | $805.8M |
| Q4 25 | $347.5M | $18.8M | ||
| Q3 25 | $212.4M | $36.8M | ||
| Q2 25 | $84.3M | $55.7M | ||
| Q1 25 | $72.4M | $13.8M | ||
| Q4 24 | $162.2M | $12.8M | ||
| Q3 24 | $123.6M | $28.4M | ||
| Q2 24 | $76.0M | — | ||
| Q1 24 | $149.8M | $49.0M |
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
| Q4 25 | 94.4% | 2.5% | ||
| Q3 25 | 68.7% | 5.5% | ||
| Q2 25 | 34.8% | 8.0% | ||
| Q1 25 | 25.5% | 2.7% | ||
| Q4 24 | 52.2% | 2.6% | ||
| Q3 24 | 42.0% | 5.2% | ||
| Q2 24 | 35.6% | — | ||
| Q1 24 | 50.8% | 8.2% |
| Q4 25 | 62.4% | 2.2% | ||
| Q3 25 | 40.2% | 4.2% | ||
| Q2 25 | 17.1% | 6.7% | ||
| Q1 25 | 14.6% | 2.0% | ||
| Q4 24 | 30.9% | 1.7% | ||
| Q3 24 | 23.9% | 3.4% | ||
| Q2 24 | 15.2% | — | ||
| Q1 24 | 30.0% | 6.1% |
| Q4 25 | $10.87 | $0.37 | ||
| Q3 25 | $6.87 | $0.72 | ||
| Q2 25 | $2.80 | $1.11 | ||
| Q1 25 | $2.20 | $0.27 | ||
| Q4 24 | $4.95 | $0.25 | ||
| Q3 24 | $3.78 | $0.56 | ||
| Q2 24 | $2.26 | — | ||
| Q1 24 | $4.14 | $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 | $586.0M | $89.8M |
| 总债务越低越好 | $2.7B | $72.1M |
| 股东权益账面价值 | $3.2B | $1.1B |
| 总资产 | $9.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.83× | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $586.0M | $89.8M | ||
| Q3 25 | $476.1M | $78.3M | ||
| Q2 25 | $361.0M | $38.0M | ||
| Q1 25 | $816.5M | $63.3M | ||
| Q4 24 | $950.0M | $52.0M | ||
| Q3 24 | $1.0B | $36.0M | ||
| Q2 24 | $865.5M | — | ||
| Q1 24 | $793.4M | $60.8M |
| Q4 25 | $2.7B | $72.1M | ||
| Q3 25 | $2.4B | $73.4M | ||
| Q2 25 | $2.6B | $151.5M | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | $115.0M | ||
| Q3 24 | $2.6B | $122.2M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | $147.2M |
| Q4 25 | $3.2B | $1.1B | ||
| Q3 25 | $3.3B | $1.1B | ||
| Q2 25 | $3.2B | $1.1B | ||
| Q1 25 | $3.2B | $1.0B | ||
| Q4 24 | $3.3B | $1.0B | ||
| Q3 24 | $3.3B | $1.0B | ||
| Q2 24 | $3.3B | — | ||
| Q1 24 | $3.6B | $937.6M |
| Q4 25 | $9.2B | $2.1B | ||
| Q3 25 | $8.9B | $2.2B | ||
| Q2 25 | $8.8B | $2.0B | ||
| Q1 25 | $8.7B | $1.8B | ||
| Q4 24 | $8.8B | $1.7B | ||
| Q3 24 | $8.9B | $1.8B | ||
| Q2 24 | $8.8B | — | ||
| Q1 24 | $9.0B | $1.8B |
| Q4 25 | 0.83× | 0.06× | ||
| Q3 25 | 0.71× | 0.07× | ||
| Q2 25 | 0.81× | 0.14× | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.78× | 0.11× | ||
| Q3 24 | 0.79× | 0.12× | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | 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 | $256.4M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $254.5M | $74.6M |
| 自由现金流率自由现金流/营收 | 45.7% | 8.6% |
| 资本支出强度资本支出/营收 | 0.3% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.74× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $967.1M | $72.5M |
8季度趋势，按日历期对齐
| Q4 25 | $256.4M | $99.3M | ||
| Q3 25 | $277.1M | $-6.3M | ||
| Q2 25 | $230.8M | $53.9M | ||
| Q1 25 | $208.9M | $53.8M | ||
| Q4 24 | $212.5M | $68.0M | ||
| Q3 24 | $265.2M | $54.6M | ||
| Q2 24 | $245.2M | — | ||
| Q1 24 | $209.2M | $44.7M |
| Q4 25 | $254.5M | $74.6M | ||
| Q3 25 | $275.9M | $-35.7M | ||
| Q2 25 | $229.4M | $8.4M | ||
| Q1 25 | $207.3M | $25.2M | ||
| Q4 24 | $211.4M | $33.2M | ||
| Q3 24 | $264.5M | $33.1M | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | $22.3M |
| Q4 25 | 45.7% | 8.6% | ||
| Q3 25 | 52.3% | -4.1% | ||
| Q2 25 | 46.5% | 1.0% | ||
| Q1 25 | 41.7% | 3.7% | ||
| Q4 24 | 40.3% | 4.5% | ||
| Q3 24 | 51.2% | 4.0% | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | 2.8% |
| Q4 25 | 0.3% | 2.8% | ||
| Q3 25 | 0.2% | 3.4% | ||
| Q2 25 | 0.3% | 5.5% | ||
| Q1 25 | 0.3% | 4.2% | ||
| Q4 24 | 0.2% | 4.7% | ||
| Q3 24 | 0.1% | 2.6% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | 2.8% |
| Q4 25 | 0.74× | 5.28× | ||
| Q3 25 | 1.30× | -0.17× | ||
| Q2 25 | 2.74× | 0.97× | ||
| Q1 25 | 2.89× | 3.90× | ||
| Q4 24 | 1.31× | 5.31× | ||
| Q3 24 | 2.15× | 1.92× | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | 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
AMG
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
