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AMN HEALTHCARE SERVICES INC(AMN)与MUELLER INDUSTRIES INC(MLI)财务数据对比。点击上方公司名可切换其他公司

MUELLER INDUSTRIES INC的季度营收约是AMN HEALTHCARE SERVICES INC的1.3倍($962.4M vs $748.2M),MUELLER INDUSTRIES INC净利率更高(16.0% vs -1.0%,领先17.0%),MUELLER INDUSTRIES INC同比增速更快(4.2% vs 1.8%),MUELLER INDUSTRIES INC自由现金流更多($121.4M vs $67.6M),过去两年MUELLER INDUSTRIES INC的营收复合增速更高(6.4% 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。

Mueller Industries是美国知名工业制造企业,1917年正式成立,总部坐落于美国田纳西州孟菲斯市,主营管道产品、工业金属及暖通制冷设备,2022年入选《财富》1000强榜单,是年营收达数十亿美元的公开上市企业。

AMN vs MLI — 直观对比

营收规模更大
MLI
MLI
是对方的1.3倍
MLI
$962.4M
$748.2M
AMN
营收增速更快
MLI
MLI
高出2.4%
MLI
4.2%
1.8%
AMN
净利率更高
MLI
MLI
高出17.0%
MLI
16.0%
-1.0%
AMN
自由现金流更多
MLI
MLI
多$53.8M
MLI
$121.4M
$67.6M
AMN
两年增速更快
MLI
MLI
近两年复合增速
MLI
6.4%
-4.5%
AMN

损益表 — Q4 FY2025 vs Q4 FY2025

指标
AMN
AMN
MLI
MLI
营收
$748.2M
$962.4M
净利润
$-7.7M
$153.7M
毛利率
26.1%
营业利润率
1.1%
17.9%
净利率
-1.0%
16.0%
营收同比
1.8%
4.2%
净利润同比
95.9%
11.7%
每股收益(稀释后)
$-0.19
$1.37

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
AMN
AMN
MLI
MLI
Q4 25
$748.2M
$962.4M
Q3 25
$634.5M
$1.1B
Q2 25
$658.2M
$1.1B
Q1 25
$689.5M
$1.0B
Q4 24
$734.7M
$923.5M
Q3 24
$687.5M
$997.8M
Q2 24
$740.7M
$997.7M
Q1 24
$820.9M
$849.7M
净利润
AMN
AMN
MLI
MLI
Q4 25
$-7.7M
$153.7M
Q3 25
$29.3M
$208.1M
Q2 25
$-116.2M
$245.9M
Q1 25
$-1.1M
$157.4M
Q4 24
$-187.5M
$137.7M
Q3 24
$7.0M
$168.7M
Q2 24
$16.2M
$160.2M
Q1 24
$17.3M
$138.4M
毛利率
AMN
AMN
MLI
MLI
Q4 25
26.1%
Q3 25
29.1%
Q2 25
29.8%
Q1 25
28.7%
Q4 24
29.8%
Q3 24
31.0%
27.6%
Q2 24
31.0%
27.3%
Q1 24
31.4%
28.4%
营业利润率
AMN
AMN
MLI
MLI
Q4 25
1.1%
17.9%
Q3 25
7.5%
25.6%
Q2 25
-18.8%
26.7%
Q1 25
1.8%
20.6%
Q4 24
-27.6%
18.4%
Q3 24
3.2%
20.7%
Q2 24
5.1%
21.0%
Q1 24
4.9%
21.6%
净利率
AMN
AMN
MLI
MLI
Q4 25
-1.0%
16.0%
Q3 25
4.6%
19.3%
Q2 25
-17.7%
21.6%
Q1 25
-0.2%
15.7%
Q4 24
-25.5%
14.9%
Q3 24
1.0%
16.9%
Q2 24
2.2%
16.1%
Q1 24
2.1%
16.3%
每股收益(稀释后)
AMN
AMN
MLI
MLI
Q4 25
$-0.19
$1.37
Q3 25
$0.76
$1.88
Q2 25
$-3.02
$2.22
Q1 25
$-0.03
$1.39
Q4 24
$-4.90
$1.21
Q3 24
$0.18
$1.48
Q2 24
$0.42
$1.41
Q1 24
$0.45
$1.21

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
AMN
AMN
MLI
MLI
现金及短期投资手头流动性
$34.0M
$1.4B
总债务越低越好
$767.1M
股东权益账面价值
$642.1M
$3.2B
总资产
$2.1B
$3.7B
负债/权益比越低杠杆越低
1.19×

8季度趋势,按日历期对齐

现金及短期投资
AMN
AMN
MLI
MLI
Q4 25
$34.0M
$1.4B
Q3 25
$52.6M
$1.3B
Q2 25
$41.5M
$1.1B
Q1 25
$55.8M
$873.6M
Q4 24
$10.6M
$1.1B
Q3 24
$30.6M
$969.6M
Q2 24
$48.0M
$825.7M
Q1 24
$50.6M
$1.4B
总债务
AMN
AMN
MLI
MLI
Q4 25
$767.1M
Q3 25
Q2 25
Q1 25
Q4 24
$1.1B
Q3 24
Q2 24
Q1 24
股东权益
AMN
AMN
MLI
MLI
Q4 25
$642.1M
$3.2B
Q3 25
$644.4M
$3.1B
Q2 25
$607.6M
$2.9B
Q1 25
$715.1M
$2.7B
Q4 24
$706.6M
$2.8B
Q3 24
$890.7M
$2.7B
Q2 24
$876.9M
$2.5B
Q1 24
$854.2M
$2.4B
总资产
AMN
AMN
MLI
MLI
Q4 25
$2.1B
$3.7B
Q3 25
$2.1B
$3.7B
Q2 25
$2.2B
$3.5B
Q1 25
$2.4B
$3.2B
Q4 24
$2.4B
$3.3B
Q3 24
$2.7B
$3.2B
Q2 24
$2.8B
$3.1B
Q1 24
$2.9B
$2.9B
负债/权益比
AMN
AMN
MLI
MLI
Q4 25
1.19×
Q3 25
Q2 25
Q1 25
Q4 24
1.49×
Q3 24
Q2 24
Q1 24

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
AMN
AMN
MLI
MLI
经营现金流最新季度
$75.6M
$141.2M
自由现金流经营现金流 - 资本支出
$67.6M
$121.4M
自由现金流率自由现金流/营收
9.0%
12.6%
资本支出强度资本支出/营收
1.1%
2.1%
现金转化率经营现金流/净利润
0.92×
过去12个月自由现金流最近4个季度
$233.8M
$686.6M

8季度趋势,按日历期对齐

经营现金流
AMN
AMN
MLI
MLI
Q4 25
$75.6M
$141.2M
Q3 25
$22.7M
$310.1M
Q2 25
$78.5M
$190.6M
Q1 25
$92.7M
$113.6M
Q4 24
$72.8M
$140.1M
Q3 24
$66.7M
$231.4M
Q2 24
$99.5M
$100.8M
Q1 24
$81.4M
$173.6M
自由现金流
AMN
AMN
MLI
MLI
Q4 25
$67.6M
$121.4M
Q3 25
$14.8M
$291.8M
Q2 25
$68.7M
$176.5M
Q1 25
$82.7M
$97.0M
Q4 24
$56.6M
$111.2M
Q3 24
$47.4M
$205.7M
Q2 24
$72.2M
$91.6M
Q1 24
$63.2M
$157.2M
自由现金流率
AMN
AMN
MLI
MLI
Q4 25
9.0%
12.6%
Q3 25
2.3%
27.1%
Q2 25
10.4%
15.5%
Q1 25
12.0%
9.7%
Q4 24
7.7%
12.0%
Q3 24
6.9%
20.6%
Q2 24
9.8%
9.2%
Q1 24
7.7%
18.5%
资本支出强度
AMN
AMN
MLI
MLI
Q4 25
1.1%
2.1%
Q3 25
1.2%
1.7%
Q2 25
1.5%
1.2%
Q1 25
1.4%
1.7%
Q4 24
2.2%
3.1%
Q3 24
2.8%
2.6%
Q2 24
3.7%
0.9%
Q1 24
2.2%
1.9%
现金转化率
AMN
AMN
MLI
MLI
Q4 25
0.92×
Q3 25
0.77×
1.49×
Q2 25
0.78×
Q1 25
0.72×
Q4 24
1.02×
Q3 24
9.54×
1.37×
Q2 24
6.13×
0.63×
Q1 24
4.70×
1.25×

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
AMN

Travel Nurse Staffing$208.3M28%
Allied Staffing$146.9M20%
Labor Disruption Services$124.3M17%
Technology And Workforce Solutions$88.0M12%
Language Services$69.9M9%
Other$29.6M4%
International Nurse Staffing$29.6M4%
Interim Leadership Staffing$24.1M3%
Vendor Management Systems$16.3M2%
Local Staffing$8.6M1%
International Nurse Permanent Placement$2.6M0%

MLI
MLI

Tube And Fittings$484.6M50%
Industrial Metals$252.2M26%
Valves And Plumbing Specialties$122.5M13%
Flex Duct And Other HVAC Components$80.8M8%
Other Products$14.9M2%

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