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AMERICAN WOODMARK CORP(AMWD)与DT Midstream, Inc.(DTM)财务数据对比。点击上方公司名可切换其他公司
AMERICAN WOODMARK CORP的季度营收约是DT Midstream, Inc.的1.2倍($394.6M vs $317.0M),DT Midstream, Inc.净利率更高(35.0% vs 1.5%,领先33.5%),DT Midstream, Inc.同比增速更快(27.3% vs -12.8%),DT Midstream, Inc.自由现金流更多($30.0M vs $638.0K),过去两年DT Midstream, Inc.的营收复合增速更高(14.9% 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。
ONEOK是美国油气中游运营商,总部位于俄克拉荷马州塔尔萨,为油气行业提供收集、处理、分馏、运输及存储服务,是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司,1980年更为现名。
AMWD vs DTM — 直观对比
营收规模更大
AMWD
是对方的1.2倍
$317.0M
营收增速更快
DTM
高出40.1%
-12.8%
净利率更高
DTM
高出33.5%
1.5%
自由现金流更多
DTM
多$29.4M
$638.0K
两年增速更快
DTM
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $394.6M | $317.0M |
| 净利润 | $6.1M | $111.0M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 3.1% | 49.2% |
| 净利率 | 1.5% | 35.0% |
| 营收同比 | -12.8% | 27.3% |
| 净利润同比 | -78.0% | 52.1% |
| 每股收益(稀释后) | $0.42 | $1.07 |
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
DTM
| Q4 25 | $394.6M | $317.0M | ||
| Q3 25 | $403.0M | $314.0M | ||
| Q2 25 | $400.4M | $309.0M | ||
| Q1 25 | $397.6M | $303.0M | ||
| Q4 24 | $452.5M | $249.0M | ||
| Q3 24 | $459.1M | $248.0M | ||
| Q2 24 | $453.3M | $244.0M | ||
| Q1 24 | $422.1M | $240.0M |
净利润
AMWD
DTM
| Q4 25 | $6.1M | $111.0M | ||
| Q3 25 | $14.6M | $115.0M | ||
| Q2 25 | $25.6M | $107.0M | ||
| Q1 25 | $16.6M | $108.0M | ||
| Q4 24 | $27.7M | $73.0M | ||
| Q3 24 | $29.6M | $88.0M | ||
| Q2 24 | $26.8M | $96.0M | ||
| Q1 24 | $21.2M | $97.0M |
毛利率
AMWD
DTM
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| 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
DTM
| Q4 25 | 3.1% | 49.2% | ||
| Q3 25 | 5.0% | 49.4% | ||
| Q2 25 | 7.4% | 50.2% | ||
| Q1 25 | 5.3% | 48.8% | ||
| Q4 24 | 9.4% | 45.4% | ||
| Q3 24 | 10.2% | 49.2% | ||
| Q2 24 | 8.4% | 53.3% | ||
| Q1 24 | 6.6% | 51.7% |
净利率
AMWD
DTM
| Q4 25 | 1.5% | 35.0% | ||
| Q3 25 | 3.6% | 36.6% | ||
| Q2 25 | 6.4% | 34.6% | ||
| Q1 25 | 4.2% | 35.6% | ||
| Q4 24 | 6.1% | 29.3% | ||
| Q3 24 | 6.5% | 35.5% | ||
| Q2 24 | 5.9% | 39.3% | ||
| Q1 24 | 5.0% | 40.4% |
每股收益(稀释后)
AMWD
DTM
| Q4 25 | $0.42 | $1.07 | ||
| Q3 25 | $1.00 | $1.13 | ||
| Q2 25 | $1.73 | $1.04 | ||
| Q1 25 | $1.09 | $1.06 | ||
| Q4 24 | $1.79 | $0.73 | ||
| Q3 24 | $1.89 | $0.90 | ||
| Q2 24 | $1.70 | $0.98 | ||
| Q1 24 | $1.32 | $0.99 |
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 | $54.0M |
| 总债务越低越好 | $363.3M | — |
| 股东权益账面价值 | $928.2M | $4.7B |
| 总资产 | $1.6B | $10.1B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势,按日历期对齐
现金及短期投资
AMWD
DTM
| Q4 25 | $52.1M | $54.0M | ||
| Q3 25 | $54.9M | $98.0M | ||
| Q2 25 | $48.2M | $74.0M | ||
| Q1 25 | $43.5M | $83.0M | ||
| Q4 24 | $56.7M | $68.0M | ||
| Q3 24 | $89.3M | $77.0M | ||
| Q2 24 | $87.4M | $73.0M | ||
| Q1 24 | $97.8M | $41.0M |
总债务
AMWD
DTM
| Q4 25 | $363.3M | — | ||
| Q3 25 | $364.8M | — | ||
| Q2 25 | $365.8M | — | ||
| Q1 25 | $367.3M | — | ||
| Q4 24 | $368.0M | $3.4B | ||
| Q3 24 | $372.2M | — | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $371.3M | — |
股东权益
AMWD
DTM
| Q4 25 | $928.2M | $4.7B | ||
| Q3 25 | $920.3M | $4.7B | ||
| Q2 25 | $916.0M | $4.7B | ||
| Q1 25 | $919.6M | $4.6B | ||
| Q4 24 | $915.1M | $4.6B | ||
| Q3 24 | $913.8M | $4.2B | ||
| Q2 24 | $910.4M | $4.2B | ||
| Q1 24 | $896.9M | $4.2B |
总资产
AMWD
DTM
| Q4 25 | $1.6B | $10.1B | ||
| Q3 25 | $1.6B | $10.1B | ||
| Q2 25 | $1.6B | $10.0B | ||
| Q1 25 | $1.6B | $9.9B | ||
| Q4 24 | $1.6B | $9.9B | ||
| Q3 24 | $1.6B | $8.6B | ||
| Q2 24 | $1.6B | $9.0B | ||
| Q1 24 | $1.6B | $9.0B |
负债/权益比
AMWD
DTM
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | 0.72× | ||
| 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 | $161.0M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $30.0M |
| 自由现金流率自由现金流/营收 | 0.2% | 9.5% |
| 资本支出强度资本支出/营收 | 2.7% | 41.3% |
| 现金转化率经营现金流/净利润 | 1.83× | 1.45× |
| 过去12个月自由现金流最近4个季度 | $64.0M | $441.0M |
8季度趋势,按日历期对齐
经营现金流
AMWD
DTM
| Q4 25 | $11.2M | $161.0M | ||
| Q3 25 | $33.1M | $274.0M | ||
| Q2 25 | $44.8M | $185.0M | ||
| Q1 25 | $11.0M | $247.0M | ||
| Q4 24 | $11.9M | $152.0M | ||
| Q3 24 | $40.8M | $205.0M | ||
| Q2 24 | $43.3M | $165.0M | ||
| Q1 24 | $43.7M | $241.0M |
自由现金流
AMWD
DTM
| Q4 25 | $638.0K | $30.0M | ||
| Q3 25 | $25.3M | $131.0M | ||
| Q2 25 | $35.8M | $104.0M | ||
| Q1 25 | $2.3M | $176.0M | ||
| Q4 24 | $1.1M | $62.0M | ||
| Q3 24 | $29.5M | $124.0M | ||
| Q2 24 | $7.2M | $84.0M | ||
| Q1 24 | $22.1M | $143.0M |
自由现金流率
AMWD
DTM
| Q4 25 | 0.2% | 9.5% | ||
| Q3 25 | 6.3% | 41.7% | ||
| Q2 25 | 8.9% | 33.7% | ||
| Q1 25 | 0.6% | 58.1% | ||
| Q4 24 | 0.2% | 24.9% | ||
| Q3 24 | 6.4% | 50.0% | ||
| Q2 24 | 1.6% | 34.4% | ||
| Q1 24 | 5.2% | 59.6% |
资本支出强度
AMWD
DTM
| Q4 25 | 2.7% | 41.3% | ||
| Q3 25 | 1.9% | 45.5% | ||
| Q2 25 | 2.2% | 26.2% | ||
| Q1 25 | 2.2% | 23.4% | ||
| Q4 24 | 2.4% | 36.1% | ||
| Q3 24 | 2.5% | 32.7% | ||
| Q2 24 | 8.0% | 33.2% | ||
| Q1 24 | 5.1% | 40.8% |
现金转化率
AMWD
DTM
| Q4 25 | 1.83× | 1.45× | ||
| Q3 25 | 2.27× | 2.38× | ||
| Q2 25 | 1.75× | 1.73× | ||
| Q1 25 | 0.66× | 2.29× | ||
| Q4 24 | 0.43× | 2.08× | ||
| Q3 24 | 1.38× | 2.33× | ||
| Q2 24 | 1.62× | 1.72× | ||
| Q1 24 | 2.06× | 2.48× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |