vs
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
是对方的1.3倍
$748.2M
营收增速更快
MLI
高出2.4%
1.8%
净利率更高
MLI
高出17.0%
-1.0%
自由现金流更多
MLI
多$53.8M
$67.6M
两年增速更快
MLI
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 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
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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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 | ||
|---|---|---|
| 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
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
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
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
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
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
| 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% |
MLI
| Tube And Fittings | $484.6M | 50% |
| Industrial Metals | $252.2M | 26% |
| Valves And Plumbing Specialties | $122.5M | 13% |
| Flex Duct And Other HVAC Components | $80.8M | 8% |
| Other Products | $14.9M | 2% |