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AMN HEALTHCARE SERVICES INC（AMN）与STERLING INFRASTRUCTURE, INC.（STRL）财务数据对比。点击上方公司名可切换其他公司
STERLING INFRASTRUCTURE, INC.的季度营收约是AMN HEALTHCARE SERVICES INC的1.0倍（$755.6M vs $748.2M），STERLING INFRASTRUCTURE, INC.净利率更高（11.6% vs -1.0%，领先12.6%），STERLING INFRASTRUCTURE, INC.同比增速更快（51.5% vs 1.8%），STERLING INFRASTRUCTURE, INC.自由现金流更多（$159.7M vs $67.6M），过去两年STERLING INFRASTRUCTURE, INC.的营收复合增速更高（31.0% 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。
本公司是总部位于印度马哈拉施特拉邦孟买的跨国工程总承包（EPC）企业，业务覆盖可再生能源、数据中心、柴油发电、机电水暖（MEP）服务等多个领域，已在全球三十余个国家交付项目，执行团队遍布亚洲、中东、非洲、欧洲及澳大利亚。
AMN vs STRL — 直观对比
营收规模更大
STRL
是对方的1.0倍
$748.2M
营收增速更快
STRL
高出49.6%
1.8%
净利率更高
STRL
高出12.6%
-1.0%
自由现金流更多
STRL
多$92.0M
$67.6M
两年增速更快
STRL
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $755.6M |
| 净利润 | $-7.7M | $87.6M |
| 毛利率 | 26.1% | 21.7% |
| 营业利润率 | 1.1% | 15.9% |
| 净利率 | -1.0% | 11.6% |
| 营收同比 | 1.8% | 51.5% |
| 净利润同比 | 95.9% | -22.6% |
| 每股收益（稀释后） | $-0.19 | $2.82 |
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AMNSTRL
| Q4 25 | $748.2M | $755.6M | ||
| Q3 25 | $634.5M | $689.0M | ||
| Q2 25 | $658.2M | $614.5M | ||
| Q1 25 | $689.5M | $430.9M | ||
| Q4 24 | $734.7M | $498.8M | ||
| Q3 24 | $687.5M | $593.7M | ||
| Q2 24 | $740.7M | $582.8M | ||
| Q1 24 | $820.9M | $440.4M |
净利润AMNSTRL
| Q4 25 | $-7.7M | $87.6M | ||
| Q3 25 | $29.3M | $92.1M | ||
| Q2 25 | $-116.2M | $71.0M | ||
| Q1 25 | $-1.1M | $39.5M | ||
| Q4 24 | $-187.5M | $113.2M | ||
| Q3 24 | $7.0M | $61.3M | ||
| Q2 24 | $16.2M | $51.9M | ||
| Q1 24 | $17.3M | $31.0M |
毛利率AMNSTRL
| Q4 25 | 26.1% | 21.7% | ||
| Q3 25 | 29.1% | 24.7% | ||
| Q2 25 | 29.8% | 23.3% | ||
| Q1 25 | 28.7% | 22.0% | ||
| Q4 24 | 29.8% | 21.4% | ||
| Q3 24 | 31.0% | 21.9% | ||
| Q2 24 | 31.0% | 19.3% | ||
| Q1 24 | 31.4% | 17.5% |
营业利润率AMNSTRL
| Q4 25 | 1.1% | 15.9% | ||
| Q3 25 | 7.5% | 18.2% | ||
| Q2 25 | -18.8% | 17.0% | ||
| Q1 25 | 1.8% | 13.0% | ||
| Q4 24 | -27.6% | 12.5% | ||
| Q3 24 | 3.2% | 14.7% | ||
| Q2 24 | 5.1% | 12.5% | ||
| Q1 24 | 4.9% | 9.6% |
净利率AMNSTRL
| Q4 25 | -1.0% | 11.6% | ||
| Q3 25 | 4.6% | 13.4% | ||
| Q2 25 | -17.7% | 11.6% | ||
| Q1 25 | -0.2% | 9.2% | ||
| Q4 24 | -25.5% | 22.7% | ||
| Q3 24 | 1.0% | 10.3% | ||
| Q2 24 | 2.2% | 8.9% | ||
| Q1 24 | 2.1% | 7.1% |
每股收益（稀释后）AMNSTRL
| Q4 25 | $-0.19 | $2.82 | ||
| Q3 25 | $0.76 | $2.97 | ||
| Q2 25 | $-3.02 | $2.31 | ||
| Q1 25 | $-0.03 | $1.28 | ||
| Q4 24 | $-4.90 | $3.63 | ||
| Q3 24 | $0.18 | $1.97 | ||
| Q2 24 | $0.42 | $1.67 | ||
| Q1 24 | $0.45 | $1.00 |
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 | $390.7M |
| 总债务越低越好 | $767.1M | — |
| 股东权益账面价值 | $642.1M | $1.1B |
| 总资产 | $2.1B | $2.6B |
| 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AMNSTRL
| Q4 25 | $34.0M | $390.7M | ||
| Q3 25 | $52.6M | $306.4M | ||
| Q2 25 | $41.5M | $699.4M | ||
| Q1 25 | $55.8M | $638.6M | ||
| Q4 24 | $10.6M | $664.2M | ||
| Q3 24 | $30.6M | $648.1M | ||
| Q2 24 | $48.0M | $540.0M | ||
| Q1 24 | $50.6M | $480.4M |
总债务AMNSTRL
| Q4 25 | $767.1M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMNSTRL
| Q4 25 | $642.1M | $1.1B | ||
| Q3 25 | $644.4M | $1.1B | ||
| Q2 25 | $607.6M | $881.7M | ||
| Q1 25 | $715.1M | $805.4M | ||
| Q4 24 | $706.6M | $808.1M | ||
| Q3 24 | $890.7M | $716.5M | ||
| Q2 24 | $876.9M | $670.7M | ||
| Q1 24 | $854.2M | $644.6M |
总资产AMNSTRL
| Q4 25 | $2.1B | $2.6B | ||
| Q3 25 | $2.1B | $2.6B | ||
| Q2 25 | $2.2B | $2.2B | ||
| Q1 25 | $2.4B | $2.0B | ||
| Q4 24 | $2.4B | $2.0B | ||
| Q3 24 | $2.7B | $2.0B | ||
| Q2 24 | $2.8B | $2.0B | ||
| Q1 24 | $2.9B | $1.8B |
负债/权益比AMNSTRL
| 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 | $186.1M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $159.7M |
| 自由现金流率自由现金流/营收 | 9.0% | 21.1% |
| 资本支出强度资本支出/营收 | 1.1% | 3.5% |
| 现金转化率经营现金流/净利润 | — | 2.12× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $362.7M |
8季度趋势，按日历期对齐
经营现金流AMNSTRL
| Q4 25 | $75.6M | $186.1M | ||
| Q3 25 | $22.7M | $83.6M | ||
| Q2 25 | $78.5M | $85.4M | ||
| Q1 25 | $92.7M | $84.9M | ||
| Q4 24 | $72.8M | $174.3M | ||
| Q3 24 | $66.7M | $152.3M | ||
| Q2 24 | $99.5M | $121.0M | ||
| Q1 24 | $81.4M | $49.6M |
自由现金流AMNSTRL
| Q4 25 | $67.6M | $159.7M | ||
| Q3 25 | $14.8M | $64.0M | ||
| Q2 25 | $68.7M | $72.1M | ||
| Q1 25 | $82.7M | $67.0M | ||
| Q4 24 | $56.6M | $158.6M | ||
| Q3 24 | $47.4M | $138.3M | ||
| Q2 24 | $72.2M | $92.1M | ||
| Q1 24 | $63.2M | $27.2M |
自由现金流率AMNSTRL
| Q4 25 | 9.0% | 21.1% | ||
| Q3 25 | 2.3% | 9.3% | ||
| Q2 25 | 10.4% | 11.7% | ||
| Q1 25 | 12.0% | 15.5% | ||
| Q4 24 | 7.7% | 31.8% | ||
| Q3 24 | 6.9% | 23.3% | ||
| Q2 24 | 9.8% | 15.8% | ||
| Q1 24 | 7.7% | 6.2% |
资本支出强度AMNSTRL
| Q4 25 | 1.1% | 3.5% | ||
| Q3 25 | 1.2% | 2.9% | ||
| Q2 25 | 1.5% | 2.2% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 2.2% | 3.1% | ||
| Q3 24 | 2.8% | 2.4% | ||
| Q2 24 | 3.7% | 5.0% | ||
| Q1 24 | 2.2% | 5.1% |
现金转化率AMNSTRL
| Q4 25 | — | 2.12× | ||
| Q3 25 | 0.77× | 0.91× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | — | 1.54× | ||
| Q3 24 | 9.54× | 2.48× | ||
| Q2 24 | 6.13× | 2.33× | ||
| Q1 24 | 4.70× | 1.60× |
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% |
STRL
| Lump Sum | $464.9M | 62% |
| Heavy Highway | $99.6M | 13% |
| Residential Construction | $70.4M | 9% |
| Road And Highway Builders LLC | $52.4M | 7% |
| Other Revenue | $36.6M | 5% |
| Aviation | $16.6M | 2% |
| Commercial | $11.4M | 2% |
| Related Party | $600.0K | 0% |
