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AMN HEALTHCARE SERVICES INC（AMN）与American Water Works（AWK）财务数据对比。点击上方公司名可切换其他公司
American Water Works的季度营收约是AMN HEALTHCARE SERVICES INC的1.7倍（$1.3B vs $748.2M），American Water Works净利率更高（18.7% vs -1.0%，领先19.8%），American Water Works同比增速更快（5.8% vs 1.8%），AMN HEALTHCARE SERVICES INC自由现金流更多（$67.6M vs $-385.0M），过去两年American Water Works的营收复合增速更高（12.6% vs -4.5%）
AMN医疗保健服务公司是美国领先的医疗人力资源解决方案提供商，主要为医院、诊所等各类医疗机构提供护士、医师、医技人员及其他临床、非临床岗位的临时与长期派遣服务，同时提供医护团队管理技术支持及相关咨询服务。
American Water Works通过旗下子公司在美国境内提供专业供水与污水处理服务，业务覆盖14个州的约1700个社区，服务约340万活跃用户，客户群体涵盖住宅用户、食品饮料供应商、商业地产开发商与运营商、能源供应商等商业客户、消防服务及工业类客户等。
AMN vs AWK — 直观对比
营收规模更大
AWK
是对方的1.7倍
$748.2M
营收增速更快
AWK
高出4.0%
1.8%
净利率更高
AWK
高出19.8%
-1.0%
自由现金流更多
AMN
多$452.6M
$-385.0M
两年增速更快
AWK
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $1.3B |
| 净利润 | $-7.7M | $238.0M |
| 毛利率 | 26.1% | — |
| 营业利润率 | 1.1% | 31.9% |
| 净利率 | -1.0% | 18.7% |
| 营收同比 | 1.8% | 5.8% |
| 净利润同比 | 95.9% | -0.4% |
| 每股收益（稀释后） | $-0.19 | $1.22 |
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AMNAWK
| Q4 25 | $748.2M | $1.3B | ||
| Q3 25 | $634.5M | $1.5B | ||
| Q2 25 | $658.2M | $1.3B | ||
| Q1 25 | $689.5M | $1.1B | ||
| Q4 24 | $734.7M | $1.2B | ||
| Q3 24 | $687.5M | $1.3B | ||
| Q2 24 | $740.7M | $1.1B | ||
| Q1 24 | $820.9M | $1.0B |
净利润AMNAWK
| Q4 25 | $-7.7M | $238.0M | ||
| Q3 25 | $29.3M | $379.0M | ||
| Q2 25 | $-116.2M | $289.0M | ||
| Q1 25 | $-1.1M | $205.0M | ||
| Q4 24 | $-187.5M | $239.0M | ||
| Q3 24 | $7.0M | $350.0M | ||
| Q2 24 | $16.2M | $277.0M | ||
| Q1 24 | $17.3M | $185.0M |
毛利率AMNAWK
| Q4 25 | 26.1% | — | ||
| Q3 25 | 29.1% | — | ||
| Q2 25 | 29.8% | — | ||
| Q1 25 | 28.7% | — | ||
| Q4 24 | 29.8% | — | ||
| Q3 24 | 31.0% | — | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 31.4% | — |
营业利润率AMNAWK
| Q4 25 | 1.1% | 31.9% | ||
| Q3 25 | 7.5% | 42.2% | ||
| Q2 25 | -18.8% | 38.4% | ||
| Q1 25 | 1.8% | 32.7% | ||
| Q4 24 | -27.6% | 33.3% | ||
| Q3 24 | 3.2% | 40.9% | ||
| Q2 24 | 5.1% | 39.4% | ||
| Q1 24 | 4.9% | 32.5% |
净利率AMNAWK
| Q4 25 | -1.0% | 18.7% | ||
| Q3 25 | 4.6% | 26.1% | ||
| Q2 25 | -17.7% | 22.7% | ||
| Q1 25 | -0.2% | 18.1% | ||
| Q4 24 | -25.5% | 19.9% | ||
| Q3 24 | 1.0% | 26.4% | ||
| Q2 24 | 2.2% | 24.3% | ||
| Q1 24 | 2.1% | 18.4% |
每股收益（稀释后）AMNAWK
| Q4 25 | $-0.19 | $1.22 | ||
| Q3 25 | $0.76 | $1.94 | ||
| Q2 25 | $-3.02 | $1.48 | ||
| Q1 25 | $-0.03 | $1.05 | ||
| Q4 24 | $-4.90 | $1.22 | ||
| Q3 24 | $0.18 | $1.80 | ||
| Q2 24 | $0.42 | $1.42 | ||
| Q1 24 | $0.45 | $0.95 |
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 | $34.0M | $98.0M |
| 总债务越低越好 | $767.1M | $12.8B |
| 股东权益账面价值 | $642.1M | $10.8B |
| 总资产 | $2.1B | $35.4B |
| 负债/权益比越低杠杆越低 | 1.19× | 1.18× |
8季度趋势，按日历期对齐
现金及短期投资AMNAWK
| Q4 25 | $34.0M | $98.0M | ||
| Q3 25 | $52.6M | $166.0M | ||
| Q2 25 | $41.5M | $94.0M | ||
| Q1 25 | $55.8M | $114.0M | ||
| Q4 24 | $10.6M | $96.0M | ||
| Q3 24 | $30.6M | $127.0M | ||
| Q2 24 | $48.0M | $48.0M | ||
| Q1 24 | $50.6M | $584.0M |
总债务AMNAWK
| Q4 25 | $767.1M | $12.8B | ||
| Q3 25 | — | $13.0B | ||
| Q2 25 | — | $12.3B | ||
| Q1 25 | — | $13.3B | ||
| Q4 24 | $1.1B | $12.5B | ||
| Q3 24 | — | $12.6B | ||
| Q2 24 | — | $12.6B | ||
| Q1 24 | — | $12.6B |
股东权益AMNAWK
| Q4 25 | $642.1M | $10.8B | ||
| Q3 25 | $644.4M | $10.9B | ||
| Q2 25 | $607.6M | $10.7B | ||
| Q1 25 | $715.1M | $10.5B | ||
| Q4 24 | $706.6M | $10.3B | ||
| Q3 24 | $890.7M | $10.4B | ||
| Q2 24 | $876.9M | $10.2B | ||
| Q1 24 | $854.2M | $10.0B |
总资产AMNAWK
| Q4 25 | $2.1B | $35.4B | ||
| Q3 25 | $2.1B | $34.7B | ||
| Q2 25 | $2.2B | $33.9B | ||
| Q1 25 | $2.4B | $33.2B | ||
| Q4 24 | $2.4B | $32.8B | ||
| Q3 24 | $2.7B | $31.8B | ||
| Q2 24 | $2.8B | $31.2B | ||
| Q1 24 | $2.9B | $31.1B |
负债/权益比AMNAWK
| Q4 25 | 1.19× | 1.18× | ||
| Q3 25 | — | 1.19× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | 1.49× | 1.21× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.24× | ||
| Q1 24 | — | 1.26× |
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 | $75.6M | $663.0M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $-385.0M |
| 自由现金流率自由现金流/营收 | 9.0% | -30.3% |
| 资本支出强度资本支出/营收 | 1.1% | 82.5% |
| 现金转化率经营现金流/净利润 | — | 2.79× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $-1.1B |
8季度趋势，按日历期对齐
经营现金流AMNAWK
| Q4 25 | $75.6M | $663.0M | ||
| Q3 25 | $22.7M | $764.0M | ||
| Q2 25 | $78.5M | $301.0M | ||
| Q1 25 | $92.7M | $331.0M | ||
| Q4 24 | $72.8M | $639.0M | ||
| Q3 24 | $66.7M | $679.0M | ||
| Q2 24 | $99.5M | $345.0M | ||
| Q1 24 | $81.4M | $382.0M |
自由现金流AMNAWK
| Q4 25 | $67.6M | $-385.0M | ||
| Q3 25 | $14.8M | $-33.0M | ||
| Q2 25 | $68.7M | $-432.0M | ||
| Q1 25 | $82.7M | $-217.0M | ||
| Q4 24 | $56.6M | $-255.0M | ||
| Q3 24 | $47.4M | $-4.0M | ||
| Q2 24 | $72.2M | $-325.0M | ||
| Q1 24 | $63.2M | $-227.0M |
自由现金流率AMNAWK
| Q4 25 | 9.0% | -30.3% | ||
| Q3 25 | 2.3% | -2.3% | ||
| Q2 25 | 10.4% | -34.0% | ||
| Q1 25 | 12.0% | -19.1% | ||
| Q4 24 | 7.7% | -21.2% | ||
| Q3 24 | 6.9% | -0.3% | ||
| Q2 24 | 9.8% | -28.5% | ||
| Q1 24 | 7.7% | -22.6% |
资本支出强度AMNAWK
| Q4 25 | 1.1% | 82.5% | ||
| Q3 25 | 1.2% | 54.8% | ||
| Q2 25 | 1.5% | 57.6% | ||
| Q1 25 | 1.4% | 48.3% | ||
| Q4 24 | 2.2% | 74.4% | ||
| Q3 24 | 2.8% | 51.4% | ||
| Q2 24 | 3.7% | 58.8% | ||
| Q1 24 | 2.2% | 60.7% |
现金转化率AMNAWK
| Q4 25 | — | 2.79× | ||
| Q3 25 | 0.77× | 2.02× | ||
| Q2 25 | — | 1.04× | ||
| Q1 25 | — | 1.61× | ||
| Q4 24 | — | 2.67× | ||
| Q3 24 | 9.54× | 1.94× | ||
| Q2 24 | 6.13× | 1.25× | ||
| Q1 24 | 4.70× | 2.06× |
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
AMN
| Travel Nurse Staffing | $208.3M | 28% |
| Allied Staffing | $146.9M | 20% |
| Labor Disruption Services | $124.3M | 17% |
| Technology And Workforce Solutions | $88.0M | 12% |
| Language Services | $69.9M | 9% |
| Other | $29.6M | 4% |
| International Nurse Staffing | $29.6M | 4% |
| Interim Leadership Staffing | $24.1M | 3% |
| Vendor Management Systems | $16.3M | 2% |
| Local Staffing | $8.6M | 1% |
| International Nurse Permanent Placement | $2.6M | 0% |
AWK
| Water Services | $1.0B | 81% |
| Other | $127.0M | 10% |
| Wastewater Services | $101.0M | 8% |
| Miscellaneous Utility Charge | $11.0M | 1% |
