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AMERICAN WOODMARK CORP(AMWD)与Diversified Energy Co(DEC)财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是AMERICAN WOODMARK CORP的1.7倍($666.5M vs $394.6M),Diversified Energy Co净利率更高(29.3% vs 1.5%,领先27.8%),Diversified Energy Co自由现金流更多($280.0M vs $638.0K)
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。
DTE能源是一家总部位于底特律的综合能源企业,在美国与加拿大开展能源相关业务的开发与运营。公司业务板块涵盖电力与燃气公用事业,其中电力业务为密歇根州220万客户服务,燃气业务则服务于该州130万客户。
AMWD vs DEC — 直观对比
营收规模更大
DEC
是对方的1.7倍
$394.6M
净利率更高
DEC
高出27.8%
1.5%
自由现金流更多
DEC
多$279.4M
$638.0K
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $394.6M | $666.5M |
| 净利润 | $6.1M | $195.5M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 3.1% | 37.6% |
| 净利率 | 1.5% | 29.3% |
| 营收同比 | -12.8% | — |
| 净利润同比 | -78.0% | — |
| 每股收益(稀释后) | $0.42 | — |
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
AMWD
DEC
| Q4 25 | $394.6M | $666.5M | ||
| Q3 25 | $403.0M | $499.8M | ||
| Q2 25 | $400.4M | $600.3M | ||
| Q1 25 | $397.6M | — | ||
| Q4 24 | $452.5M | — | ||
| Q3 24 | $459.1M | — | ||
| Q2 24 | $453.3M | — | ||
| Q1 24 | $422.1M | — |
净利润
AMWD
DEC
| Q4 25 | $6.1M | $195.5M | ||
| Q3 25 | $14.6M | $171.1M | ||
| Q2 25 | $25.6M | $297.7M | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $29.6M | — | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $21.2M | — |
毛利率
AMWD
DEC
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | 44.7% | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 19.2% | — |
营业利润率
AMWD
DEC
| Q4 25 | 3.1% | 37.6% | ||
| Q3 25 | 5.0% | 36.2% | ||
| Q2 25 | 7.4% | 48.5% | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.6% | — |
净利率
AMWD
DEC
| Q4 25 | 1.5% | 29.3% | ||
| Q3 25 | 3.6% | 34.2% | ||
| Q2 25 | 6.4% | 49.6% | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.5% | — | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 5.0% | — |
每股收益(稀释后)
AMWD
DEC
| Q4 25 | $0.42 | — | ||
| Q3 25 | $1.00 | $2.14 | ||
| Q2 25 | $1.73 | $3.67 | ||
| Q1 25 | $1.09 | — | ||
| Q4 24 | $1.79 | — | ||
| Q3 24 | $1.89 | — | ||
| Q2 24 | $1.70 | — | ||
| Q1 24 | $1.32 | — |
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 | $29.7M |
| 总债务越低越好 | $363.3M | $2.7B |
| 股东权益账面价值 | $928.2M | $984.1M |
| 总资产 | $1.6B | $6.2B |
| 负债/权益比越低杠杆越低 | 0.39× | 2.76× |
8季度趋势,按日历期对齐
现金及短期投资
AMWD
DEC
| Q4 25 | $52.1M | $29.7M | ||
| Q3 25 | $54.9M | — | ||
| Q2 25 | $48.2M | $23.7M | ||
| Q1 25 | $43.5M | — | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $89.3M | — | ||
| Q2 24 | $87.4M | — | ||
| Q1 24 | $97.8M | — |
总债务
AMWD
DEC
| Q4 25 | $363.3M | $2.7B | ||
| Q3 25 | $364.8M | — | ||
| Q2 25 | $365.8M | — | ||
| Q1 25 | $367.3M | — | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $372.2M | — | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $371.3M | — |
股东权益
AMWD
DEC
| Q4 25 | $928.2M | $984.1M | ||
| Q3 25 | $920.3M | — | ||
| Q2 25 | $916.0M | $727.7M | ||
| Q1 25 | $919.6M | — | ||
| Q4 24 | $915.1M | — | ||
| Q3 24 | $913.8M | — | ||
| Q2 24 | $910.4M | — | ||
| Q1 24 | $896.9M | — |
总资产
AMWD
DEC
| Q4 25 | $1.6B | $6.2B | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.6B | $5.7B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
负债/权益比
AMWD
DEC
| Q4 25 | 0.39× | 2.76× | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | — | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | 0.41× | — |
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 | $464.6M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $280.0M |
| 自由现金流率自由现金流/营收 | 0.2% | 42.0% |
| 资本支出强度资本支出/营收 | 2.7% | 27.7% |
| 现金转化率经营现金流/净利润 | 1.83× | 2.38× |
| 过去12个月自由现金流最近4个季度 | $64.0M | — |
8季度趋势,按日历期对齐
经营现金流
AMWD
DEC
| Q4 25 | $11.2M | $464.6M | ||
| Q3 25 | $33.1M | — | ||
| Q2 25 | $44.8M | $264.1M | ||
| Q1 25 | $11.0M | — | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $40.8M | — | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $43.7M | — |
自由现金流
AMWD
DEC
| Q4 25 | $638.0K | $280.0M | ||
| Q3 25 | $25.3M | — | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $29.5M | — | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $22.1M | — |
自由现金流率
AMWD
DEC
| Q4 25 | 0.2% | 42.0% | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度
AMWD
DEC
| Q4 25 | 2.7% | 27.7% | ||
| Q3 25 | 1.9% | — | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率
AMWD
DEC
| Q4 25 | 1.83× | 2.38× | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.75× | 0.89× | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.38× | — | ||
| Q2 24 | 1.62× | — | ||
| Q1 24 | 2.06× | — |
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% |
DEC
暂无分部数据