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AMN HEALTHCARE SERVICES INC（AMN）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AMN HEALTHCARE SERVICES INC的1.2倍（$871.9M vs $748.2M），Worthington Steel, Inc.净利率更高（2.2% vs -1.0%，领先3.2%），Worthington Steel, Inc.同比增速更快（18.0% vs 1.8%），Worthington Steel, Inc.自由现金流更多（$74.6M vs $67.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% 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。
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。
AMN vs WS — 直观对比
营收规模更大
WS
是对方的1.2倍
$748.2M
营收增速更快
WS
高出16.1%
1.8%
净利率更高
WS
高出3.2%
-1.0%
自由现金流更多
WS
多$7.0M
$67.6M
两年增速更快
WS
近两年复合增速
-4.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $748.2M | $871.9M |
| 净利润 | $-7.7M | $18.8M |
| 毛利率 | 26.1% | 10.7% |
| 营业利润率 | 1.1% | 2.5% |
| 净利率 | -1.0% | 2.2% |
| 营收同比 | 1.8% | 18.0% |
| 净利润同比 | 95.9% | 46.9% |
| 每股收益（稀释后） | $-0.19 | $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
营收AMNWS
| Q4 25 | $748.2M | $871.9M | ||
| Q3 25 | $634.5M | $872.9M | ||
| Q2 25 | $658.2M | $832.9M | ||
| Q1 25 | $689.5M | $687.4M | ||
| Q4 24 | $734.7M | $739.0M | ||
| Q3 24 | $687.5M | $834.0M | ||
| Q2 24 | $740.7M | — | ||
| Q1 24 | $820.9M | $805.8M |
净利润AMNWS
| Q4 25 | $-7.7M | $18.8M | ||
| Q3 25 | $29.3M | $36.8M | ||
| Q2 25 | $-116.2M | $55.7M | ||
| Q1 25 | $-1.1M | $13.8M | ||
| Q4 24 | $-187.5M | $12.8M | ||
| Q3 24 | $7.0M | $28.4M | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $17.3M | $49.0M |
毛利率AMNWS
| Q4 25 | 26.1% | 10.7% | ||
| Q3 25 | 29.1% | 13.2% | ||
| Q2 25 | 29.8% | 15.2% | ||
| Q1 25 | 28.7% | 11.8% | ||
| Q4 24 | 29.8% | 10.8% | ||
| Q3 24 | 31.0% | 12.0% | ||
| Q2 24 | 31.0% | — | ||
| Q1 24 | 31.4% | 14.9% |
营业利润率AMNWS
| Q4 25 | 1.1% | 2.5% | ||
| Q3 25 | 7.5% | 5.5% | ||
| Q2 25 | -18.8% | 8.0% | ||
| Q1 25 | 1.8% | 2.7% | ||
| Q4 24 | -27.6% | 2.6% | ||
| Q3 24 | 3.2% | 5.2% | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 4.9% | 8.2% |
净利率AMNWS
| Q4 25 | -1.0% | 2.2% | ||
| Q3 25 | 4.6% | 4.2% | ||
| Q2 25 | -17.7% | 6.7% | ||
| Q1 25 | -0.2% | 2.0% | ||
| Q4 24 | -25.5% | 1.7% | ||
| Q3 24 | 1.0% | 3.4% | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 2.1% | 6.1% |
每股收益（稀释后）AMNWS
| Q4 25 | $-0.19 | $0.37 | ||
| Q3 25 | $0.76 | $0.72 | ||
| Q2 25 | $-3.02 | $1.11 | ||
| Q1 25 | $-0.03 | $0.27 | ||
| Q4 24 | $-4.90 | $0.25 | ||
| Q3 24 | $0.18 | $0.56 | ||
| Q2 24 | $0.42 | — | ||
| Q1 24 | $0.45 | $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 | $34.0M | $89.8M |
| 总债务越低越好 | $767.1M | $72.1M |
| 股东权益账面价值 | $642.1M | $1.1B |
| 总资产 | $2.1B | $2.1B |
| 负债/权益比越低杠杆越低 | 1.19× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AMNWS
| Q4 25 | $34.0M | $89.8M | ||
| Q3 25 | $52.6M | $78.3M | ||
| Q2 25 | $41.5M | $38.0M | ||
| Q1 25 | $55.8M | $63.3M | ||
| Q4 24 | $10.6M | $52.0M | ||
| Q3 24 | $30.6M | $36.0M | ||
| Q2 24 | $48.0M | — | ||
| Q1 24 | $50.6M | $60.8M |
总债务AMNWS
| Q4 25 | $767.1M | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.1B | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益AMNWS
| Q4 25 | $642.1M | $1.1B | ||
| Q3 25 | $644.4M | $1.1B | ||
| Q2 25 | $607.6M | $1.1B | ||
| Q1 25 | $715.1M | $1.0B | ||
| Q4 24 | $706.6M | $1.0B | ||
| Q3 24 | $890.7M | $1.0B | ||
| Q2 24 | $876.9M | — | ||
| Q1 24 | $854.2M | $937.6M |
总资产AMNWS
| Q4 25 | $2.1B | $2.1B | ||
| Q3 25 | $2.1B | $2.2B | ||
| Q2 25 | $2.2B | $2.0B | ||
| Q1 25 | $2.4B | $1.8B | ||
| Q4 24 | $2.4B | $1.7B | ||
| Q3 24 | $2.7B | $1.8B | ||
| Q2 24 | $2.8B | — | ||
| Q1 24 | $2.9B | $1.8B |
负债/权益比AMNWS
| Q4 25 | 1.19× | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.49× | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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 | $75.6M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $67.6M | $74.6M |
| 自由现金流率自由现金流/营收 | 9.0% | 8.6% |
| 资本支出强度资本支出/营收 | 1.1% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 5.28× |
| 过去12个月自由现金流最近4个季度 | $233.8M | $72.5M |
8季度趋势，按日历期对齐
经营现金流AMNWS
| Q4 25 | $75.6M | $99.3M | ||
| Q3 25 | $22.7M | $-6.3M | ||
| Q2 25 | $78.5M | $53.9M | ||
| Q1 25 | $92.7M | $53.8M | ||
| Q4 24 | $72.8M | $68.0M | ||
| Q3 24 | $66.7M | $54.6M | ||
| Q2 24 | $99.5M | — | ||
| Q1 24 | $81.4M | $44.7M |
自由现金流AMNWS
| Q4 25 | $67.6M | $74.6M | ||
| Q3 25 | $14.8M | $-35.7M | ||
| Q2 25 | $68.7M | $8.4M | ||
| Q1 25 | $82.7M | $25.2M | ||
| Q4 24 | $56.6M | $33.2M | ||
| Q3 24 | $47.4M | $33.1M | ||
| Q2 24 | $72.2M | — | ||
| Q1 24 | $63.2M | $22.3M |
自由现金流率AMNWS
| Q4 25 | 9.0% | 8.6% | ||
| Q3 25 | 2.3% | -4.1% | ||
| Q2 25 | 10.4% | 1.0% | ||
| Q1 25 | 12.0% | 3.7% | ||
| Q4 24 | 7.7% | 4.5% | ||
| Q3 24 | 6.9% | 4.0% | ||
| Q2 24 | 9.8% | — | ||
| Q1 24 | 7.7% | 2.8% |
资本支出强度AMNWS
| Q4 25 | 1.1% | 2.8% | ||
| Q3 25 | 1.2% | 3.4% | ||
| Q2 25 | 1.5% | 5.5% | ||
| Q1 25 | 1.4% | 4.2% | ||
| Q4 24 | 2.2% | 4.7% | ||
| Q3 24 | 2.8% | 2.6% | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | 2.2% | 2.8% |
现金转化率AMNWS
| Q4 25 | — | 5.28× | ||
| Q3 25 | 0.77× | -0.17× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | 3.90× | ||
| Q4 24 | — | 5.31× | ||
| Q3 24 | 9.54× | 1.92× | ||
| Q2 24 | 6.13× | — | ||
| Q1 24 | 4.70× | 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
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% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
