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AMERICAN WOODMARK CORP（AMWD）与BILL Holdings, Inc.（BILL）财务数据对比。点击上方公司名可切换其他公司
BILL Holdings, Inc.的季度营收约是AMERICAN WOODMARK CORP的1.1倍（$414.7M vs $394.6M），AMERICAN WOODMARK CORP净利率更高（1.5% vs -0.6%，领先2.2%），BILL Holdings, Inc.同比增速更快（14.4% vs -12.8%），BILL Holdings, Inc.自由现金流更多（$103.8M vs $638.0K），过去两年BILL Holdings, Inc.的营收复合增速更高（13.3% vs -3.3%）
美国木标公司是一家厨卫橱柜制造商，总部位于弗吉尼亚州温彻斯特。公司在美国多地设有多家生产基地与服务中心，其中生产基地分布在亚利桑那州、佐治亚州、印第安纳州、肯塔基州、马里兰州、田纳西州、弗吉尼亚州以及西弗吉尼亚州，服务网点覆盖全美各地。
BILL Holdings, Inc. 是总部位于美国加利福尼亚州圣何塞的企业，专注为美国小型企业提供自动化云原生财务运营软件。旗下Bill.com Connect是白标端到端支付自动化平台，可供金融机构接入其单点登录的线上企业银行生态中使用。
AMWD vs BILL — 直观对比
营收规模更大
BILL
是对方的1.1倍
$394.6M
营收增速更快
BILL
高出27.2%
-12.8%
净利率更高
AMWD
高出2.2%
-0.6%
自由现金流更多
BILL
多$103.2M
$638.0K
两年增速更快
BILL
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $394.6M | $414.7M |
| 净利润 | $6.1M | $-2.6M |
| 毛利率 | 15.2% | 79.8% |
| 营业利润率 | 3.1% | -4.4% |
| 净利率 | 1.5% | -0.6% |
| 营收同比 | -12.8% | 14.4% |
| 净利润同比 | -78.0% | -107.7% |
| 每股收益（稀释后） | $0.42 | $-0.03 |
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AMWDBILL
| Q4 25 | $394.6M | $414.7M | ||
| Q3 25 | $403.0M | $395.7M | ||
| Q2 25 | $400.4M | $383.3M | ||
| Q1 25 | $397.6M | $358.2M | ||
| Q4 24 | $452.5M | $362.6M | ||
| Q3 24 | $459.1M | $358.4M | ||
| Q2 24 | $453.3M | $343.7M | ||
| Q1 24 | $422.1M | $323.0M |
净利润AMWDBILL
| Q4 25 | $6.1M | $-2.6M | ||
| Q3 25 | $14.6M | $-3.0M | ||
| Q2 25 | $25.6M | $-7.1M | ||
| Q1 25 | $16.6M | $-11.6M | ||
| Q4 24 | $27.7M | $33.5M | ||
| Q3 24 | $29.6M | $8.9M | ||
| Q2 24 | $26.8M | $7.6M | ||
| Q1 24 | $21.2M | $31.8M |
毛利率AMWDBILL
| Q4 25 | 15.2% | 79.8% | ||
| Q3 25 | 16.7% | 80.5% | ||
| Q2 25 | 17.0% | 80.8% | ||
| Q1 25 | 15.0% | 81.2% | ||
| Q4 24 | 18.9% | 81.6% | ||
| Q3 24 | 20.2% | 82.0% | ||
| Q2 24 | 18.6% | 81.0% | ||
| Q1 24 | 19.2% | 83.0% |
营业利润率AMWDBILL
| Q4 25 | 3.1% | -4.4% | ||
| Q3 25 | 5.0% | -5.2% | ||
| Q2 25 | 7.4% | -5.8% | ||
| Q1 25 | 5.3% | -8.1% | ||
| Q4 24 | 9.4% | -6.0% | ||
| Q3 24 | 10.2% | -2.1% | ||
| Q2 24 | 8.4% | -6.5% | ||
| Q1 24 | 6.6% | -8.6% |
净利率AMWDBILL
| Q4 25 | 1.5% | -0.6% | ||
| Q3 25 | 3.6% | -0.7% | ||
| Q2 25 | 6.4% | -1.8% | ||
| Q1 25 | 4.2% | -3.2% | ||
| Q4 24 | 6.1% | 9.3% | ||
| Q3 24 | 6.5% | 2.5% | ||
| Q2 24 | 5.9% | 2.2% | ||
| Q1 24 | 5.0% | 9.8% |
每股收益（稀释后）AMWDBILL
| Q4 25 | $0.42 | $-0.03 | ||
| Q3 25 | $1.00 | $-0.03 | ||
| Q2 25 | $1.73 | $0.02 | ||
| Q1 25 | $1.09 | $-0.11 | ||
| Q4 24 | $1.79 | $-0.06 | ||
| Q3 24 | $1.89 | $0.08 | ||
| Q2 24 | $1.70 | $0.37 | ||
| Q1 24 | $1.32 | $0.00 |
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 | $52.1M | $1.1B |
| 总债务越低越好 | $363.3M | $1.8B |
| 股东权益账面价值 | $928.2M | $3.8B |
| 总资产 | $1.6B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资AMWDBILL
| Q4 25 | $52.1M | $1.1B | ||
| Q3 25 | $54.9M | $1.1B | ||
| Q2 25 | $48.2M | $1.0B | ||
| Q1 25 | $43.5M | $1.0B | ||
| Q4 24 | $56.7M | $1.6B | ||
| Q3 24 | $89.3M | $853.5M | ||
| Q2 24 | $87.4M | $985.9M | ||
| Q1 24 | $97.8M | $952.5M |
总债务AMWDBILL
| Q4 25 | $363.3M | $1.8B | ||
| Q3 25 | $364.8M | $1.9B | ||
| Q2 25 | $365.8M | $1.7B | ||
| Q1 25 | $367.3M | $1.7B | ||
| Q4 24 | $368.0M | $1.7B | ||
| Q3 24 | $372.2M | $914.8M | ||
| Q2 24 | $371.8M | $914.0M | ||
| Q1 24 | $371.3M | $1.1B |
股东权益AMWDBILL
| Q4 25 | $928.2M | $3.8B | ||
| Q3 25 | $920.3M | $3.9B | ||
| Q2 25 | $916.0M | $3.9B | ||
| Q1 25 | $919.6M | $3.9B | ||
| Q4 24 | $915.1M | $3.8B | ||
| Q3 24 | $913.8M | $4.0B | ||
| Q2 24 | $910.4M | $4.1B | ||
| Q1 24 | $896.9M | $4.1B |
总资产AMWDBILL
| Q4 25 | $1.6B | $10.1B | ||
| Q3 25 | $1.6B | $10.2B | ||
| Q2 25 | $1.6B | $10.1B | ||
| Q1 25 | $1.6B | $9.6B | ||
| Q4 24 | $1.6B | $9.7B | ||
| Q3 24 | $1.6B | $9.0B | ||
| Q2 24 | $1.6B | $9.2B | ||
| Q1 24 | $1.6B | $9.1B |
负债/权益比AMWDBILL
| Q4 25 | 0.39× | 0.48× | ||
| Q3 25 | 0.40× | 0.48× | ||
| Q2 25 | 0.40× | 0.44× | ||
| Q1 25 | 0.40× | 0.43× | ||
| Q4 24 | 0.40× | 0.44× | ||
| Q3 24 | 0.41× | 0.23× | ||
| Q2 24 | 0.41× | 0.22× | ||
| Q1 24 | 0.41× | 0.28× |
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 | $11.2M | $105.3M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $103.8M |
| 自由现金流率自由现金流/营收 | 0.2% | 25.0% |
| 资本支出强度资本支出/营收 | 2.7% | 0.4% |
| 现金转化率经营现金流/净利润 | 1.83× | — |
| 过去12个月自由现金流最近4个季度 | $64.0M | $378.8M |
8季度趋势，按日历期对齐
经营现金流AMWDBILL
| Q4 25 | $11.2M | $105.3M | ||
| Q3 25 | $33.1M | $96.9M | ||
| Q2 25 | $44.8M | $83.8M | ||
| Q1 25 | $11.0M | $99.5M | ||
| Q4 24 | $11.9M | $78.7M | ||
| Q3 24 | $40.8M | $88.6M | ||
| Q2 24 | $43.3M | $78.6M | ||
| Q1 24 | $43.7M | $66.8M |
自由现金流AMWDBILL
| Q4 25 | $638.0K | $103.8M | ||
| Q3 25 | $25.3M | $95.6M | ||
| Q2 25 | $35.8M | $81.0M | ||
| Q1 25 | $2.3M | $98.4M | ||
| Q4 24 | $1.1M | $78.3M | ||
| Q3 24 | $29.5M | $88.6M | ||
| Q2 24 | $7.2M | $78.4M | ||
| Q1 24 | $22.1M | $66.8M |
自由现金流率AMWDBILL
| Q4 25 | 0.2% | 25.0% | ||
| Q3 25 | 6.3% | 24.1% | ||
| Q2 25 | 8.9% | 21.1% | ||
| Q1 25 | 0.6% | 27.5% | ||
| Q4 24 | 0.2% | 21.6% | ||
| Q3 24 | 6.4% | 24.7% | ||
| Q2 24 | 1.6% | 22.8% | ||
| Q1 24 | 5.2% | 20.7% |
资本支出强度AMWDBILL
| Q4 25 | 2.7% | 0.4% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 2.2% | 0.7% | ||
| Q1 25 | 2.2% | 0.3% | ||
| Q4 24 | 2.4% | 0.1% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 8.0% | 0.1% | ||
| Q1 24 | 5.1% | 0.0% |
现金转化率AMWDBILL
| Q4 25 | 1.83× | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.43× | 2.35× | ||
| Q3 24 | 1.38× | 9.94× | ||
| Q2 24 | 1.62× | 10.35× | ||
| Q1 24 | 2.06× | 2.10× |
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
AMWD
| Home Center Retailers | $166.7M | 42% |
| Builders | $164.7M | 42% |
| Independent Dealersand Distributors | $63.2M | 16% |
BILL
| Accounts Payable And Accounts Receivable Solutions | $185.9M | 45% |
| Spend And Expense Interchange Revenue | $166.5M | 40% |
| Interest On Funds Held For Customers | $39.5M | 10% |
| Embedded And Other Solutions | $22.8M | 5% |
