vs
AMERICAN WOODMARK CORP(AMWD)与六旗(FUN)财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是AMERICAN WOODMARK CORP的1.6倍($650.1M vs $394.6M),AMERICAN WOODMARK CORP净利率更高(1.5% vs -14.2%,领先15.8%),AMERICAN WOODMARK CORP自由现金流更多($638.0K vs $-109.3M)
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业,由雪松会与原六旗公司于2024年7月1日对等合并而成,是全球最大的区域性游乐园运营商。旗下共运营42个场地,包含27座游乐园、15座水上乐园,配套9处 onsite 度假物业。
AMWD vs FUN — 直观对比
营收规模更大
FUN
是对方的1.6倍
$394.6M
净利率更高
AMWD
高出15.8%
-14.2%
自由现金流更多
AMWD
多$109.9M
$-109.3M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $394.6M | $650.1M |
| 净利润 | $6.1M | $-92.4M |
| 毛利率 | 15.2% | 91.4% |
| 营业利润率 | 3.1% | -3.8% |
| 净利率 | 1.5% | -14.2% |
| 营收同比 | -12.8% | — |
| 净利润同比 | -78.0% | — |
| 每股收益(稀释后) | $0.42 | $-0.93 |
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
FUN
| Q4 25 | $394.6M | $650.1M | ||
| Q3 25 | $403.0M | $1.3B | ||
| Q2 25 | $400.4M | $930.4M | ||
| Q1 25 | $397.6M | $202.1M | ||
| Q4 24 | $452.5M | — | ||
| Q3 24 | $459.1M | $1.3B | ||
| Q2 24 | $453.3M | $571.6M | ||
| Q1 24 | $422.1M | — |
净利润
AMWD
FUN
| Q4 25 | $6.1M | $-92.4M | ||
| Q3 25 | $14.6M | $-1.2B | ||
| Q2 25 | $25.6M | $-99.6M | ||
| Q1 25 | $16.6M | $-219.7M | ||
| Q4 24 | $27.7M | — | ||
| Q3 24 | $29.6M | $111.0M | ||
| Q2 24 | $26.8M | $55.6M | ||
| Q1 24 | $21.2M | — |
毛利率
AMWD
FUN
| Q4 25 | 15.2% | 91.4% | ||
| Q3 25 | 16.7% | 91.6% | ||
| Q2 25 | 17.0% | 91.3% | ||
| Q1 25 | 15.0% | 89.3% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.2% | 91.9% | ||
| Q2 24 | 18.6% | 90.7% | ||
| Q1 24 | 19.2% | — |
营业利润率
AMWD
FUN
| Q4 25 | 3.1% | -3.8% | ||
| Q3 25 | 5.0% | -83.7% | ||
| Q2 25 | 7.4% | 8.0% | ||
| Q1 25 | 5.3% | -158.9% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 10.2% | 19.5% | ||
| Q2 24 | 8.4% | 21.6% | ||
| Q1 24 | 6.6% | — |
净利率
AMWD
FUN
| Q4 25 | 1.5% | -14.2% | ||
| Q3 25 | 3.6% | -90.1% | ||
| Q2 25 | 6.4% | -10.7% | ||
| Q1 25 | 4.2% | -108.7% | ||
| Q4 24 | 6.1% | — | ||
| Q3 24 | 6.5% | 8.2% | ||
| Q2 24 | 5.9% | 9.7% | ||
| Q1 24 | 5.0% | — |
每股收益(稀释后)
AMWD
FUN
| Q4 25 | $0.42 | $-0.93 | ||
| Q3 25 | $1.00 | $-11.77 | ||
| Q2 25 | $1.73 | $-0.99 | ||
| Q1 25 | $1.09 | $-2.20 | ||
| Q4 24 | $1.79 | — | ||
| Q3 24 | $1.89 | $1.10 | ||
| 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 | $91.1M |
| 总债务越低越好 | $363.3M | $5.2B |
| 股东权益账面价值 | $928.2M | $549.8M |
| 总资产 | $1.6B | $7.8B |
| 负债/权益比越低杠杆越低 | 0.39× | 9.40× |
8季度趋势,按日历期对齐
现金及短期投资
AMWD
FUN
| Q4 25 | $52.1M | $91.1M | ||
| Q3 25 | $54.9M | $70.7M | ||
| Q2 25 | $48.2M | $107.4M | ||
| Q1 25 | $43.5M | $61.5M | ||
| Q4 24 | $56.7M | — | ||
| Q3 24 | $89.3M | $89.7M | ||
| Q2 24 | $87.4M | $52.9M | ||
| Q1 24 | $97.8M | — |
总债务
AMWD
FUN
| Q4 25 | $363.3M | $5.2B | ||
| Q3 25 | $364.8M | $5.0B | ||
| Q2 25 | $365.8M | $5.3B | ||
| Q1 25 | $367.3M | $5.0B | ||
| Q4 24 | $368.0M | — | ||
| Q3 24 | $372.2M | $4.6B | ||
| Q2 24 | $371.8M | $2.3B | ||
| Q1 24 | $371.3M | — |
股东权益
AMWD
FUN
| Q4 25 | $928.2M | $549.8M | ||
| Q3 25 | $920.3M | $614.3M | ||
| Q2 25 | $916.0M | $1.8B | ||
| Q1 25 | $919.6M | $1.8B | ||
| Q4 24 | $915.1M | — | ||
| Q3 24 | $913.8M | $2.3B | ||
| Q2 24 | $910.4M | — | ||
| Q1 24 | $896.9M | — |
总资产
AMWD
FUN
| Q4 25 | $1.6B | $7.8B | ||
| Q3 25 | $1.6B | $7.9B | ||
| Q2 25 | $1.6B | $9.5B | ||
| Q1 25 | $1.6B | $9.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.6B | $9.4B | ||
| Q2 24 | $1.6B | $2.3B | ||
| Q1 24 | $1.6B | — |
负债/权益比
AMWD
FUN
| Q4 25 | 0.39× | 9.40× | ||
| Q3 25 | 0.40× | 8.16× | ||
| Q2 25 | 0.40× | 2.97× | ||
| Q1 25 | 0.40× | 2.75× | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.41× | 1.95× | ||
| 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 | $-37.7M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $-109.3M |
| 自由现金流率自由现金流/营收 | 0.2% | -16.8% |
| 资本支出强度资本支出/营收 | 2.7% | 11.0% |
| 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 | $-152.2M |
8季度趋势,按日历期对齐
经营现金流
AMWD
FUN
| Q4 25 | $11.2M | $-37.7M | ||
| Q3 25 | $33.1M | $356.2M | ||
| Q2 25 | $44.8M | $187.0M | ||
| Q1 25 | $11.0M | $-178.0M | ||
| Q4 24 | $11.9M | — | ||
| Q3 24 | $40.8M | $337.4M | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $43.7M | — |
自由现金流
AMWD
FUN
| Q4 25 | $638.0K | $-109.3M | ||
| Q3 25 | $25.3M | $256.2M | ||
| Q2 25 | $35.8M | $18.8M | ||
| Q1 25 | $2.3M | $-318.0M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $29.5M | $227.7M | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $22.1M | — |
自由现金流率
AMWD
FUN
| Q4 25 | 0.2% | -16.8% | ||
| Q3 25 | 6.3% | 19.4% | ||
| Q2 25 | 8.9% | 2.0% | ||
| Q1 25 | 0.6% | -157.4% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 6.4% | 16.9% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度
AMWD
FUN
| Q4 25 | 2.7% | 11.0% | ||
| Q3 25 | 1.9% | 7.6% | ||
| Q2 25 | 2.2% | 18.1% | ||
| Q1 25 | 2.2% | 69.3% | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 2.5% | 8.1% | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率
AMWD
FUN
| Q4 25 | 1.83× | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.38× | 3.04× | ||
| 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% |
FUN
| Admission | $327.4M | 50% |
| Food Merchandiseand Gaming | $205.7M | 32% |
| Accommodations Extra Charge Products And Other | $117.0M | 18% |