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AMERICAN WOODMARK CORP(AMWD)与MADRIGAL PHARMACEUTICALS, INC.(MDGL)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MADRIGAL PHARMACEUTICALS, INC.的1.2倍($394.6M vs $321.1M),AMERICAN WOODMARK CORP净利率更高(1.5% vs -18.2%,领先19.8%),MADRIGAL PHARMACEUTICALS, INC.同比增速更快(210.8% vs -12.8%),AMERICAN WOODMARK CORP自由现金流更多($638.0K vs $-133.8M)
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。
本公司是一家美国生物制药企业,成立于2002年,专注于研发新型合成胆汁酸类似物,可用于治疗原发性胆汁性胆管炎、非酒精性脂肪肝、肝硬化等慢性肝病,以及胆汁酸性腹泻等肠道疾病。
AMWD vs MDGL — 直观对比
营收规模更大
AMWD
是对方的1.2倍
$321.1M
营收增速更快
MDGL
高出223.5%
-12.8%
净利率更高
AMWD
高出19.8%
-18.2%
自由现金流更多
AMWD
多$134.5M
$-133.8M
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $394.6M | $321.1M |
| 净利润 | $6.1M | $-58.6M |
| 毛利率 | 15.2% | — |
| 营业利润率 | 3.1% | -18.6% |
| 净利率 | 1.5% | -18.2% |
| 营收同比 | -12.8% | 210.8% |
| 净利润同比 | -78.0% | 1.4% |
| 每股收益(稀释后) | $0.42 | $-2.55 |
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
MDGL
| Q4 25 | $394.6M | $321.1M | ||
| Q3 25 | $403.0M | $287.3M | ||
| Q2 25 | $400.4M | $212.8M | ||
| Q1 25 | $397.6M | $137.3M | ||
| Q4 24 | $452.5M | $103.3M | ||
| Q3 24 | $459.1M | $62.2M | ||
| Q2 24 | $453.3M | — | ||
| Q1 24 | $422.1M | $0 |
净利润
AMWD
MDGL
| Q4 25 | $6.1M | $-58.6M | ||
| Q3 25 | $14.6M | $-114.2M | ||
| Q2 25 | $25.6M | $-42.3M | ||
| Q1 25 | $16.6M | $-73.2M | ||
| Q4 24 | $27.7M | $-59.4M | ||
| Q3 24 | $29.6M | $-107.0M | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $21.2M | $-147.5M |
毛利率
AMWD
MDGL
| Q4 25 | 15.2% | — | ||
| Q3 25 | 16.7% | — | ||
| Q2 25 | 17.0% | — | ||
| Q1 25 | 15.0% | 96.7% | ||
| Q4 24 | 18.9% | — | ||
| Q3 24 | 20.2% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 19.2% | — |
营业利润率
AMWD
MDGL
| Q4 25 | 3.1% | -18.6% | ||
| Q3 25 | 5.0% | -39.7% | ||
| Q2 25 | 7.4% | -22.2% | ||
| Q1 25 | 5.3% | -57.8% | ||
| Q4 24 | 9.4% | -64.8% | ||
| Q3 24 | 10.2% | -187.1% | ||
| Q2 24 | 8.4% | — | ||
| Q1 24 | 6.6% | — |
净利率
AMWD
MDGL
| Q4 25 | 1.5% | -18.2% | ||
| Q3 25 | 3.6% | -39.8% | ||
| Q2 25 | 6.4% | -19.9% | ||
| Q1 25 | 4.2% | -53.4% | ||
| Q4 24 | 6.1% | -57.5% | ||
| Q3 24 | 6.5% | -172.0% | ||
| Q2 24 | 5.9% | — | ||
| Q1 24 | 5.0% | — |
每股收益(稀释后)
AMWD
MDGL
| Q4 25 | $0.42 | $-2.55 | ||
| Q3 25 | $1.00 | $-5.08 | ||
| Q2 25 | $1.73 | $-1.90 | ||
| Q1 25 | $1.09 | $-3.32 | ||
| Q4 24 | $1.79 | $-2.50 | ||
| Q3 24 | $1.89 | $-4.92 | ||
| Q2 24 | $1.70 | — | ||
| Q1 24 | $1.32 | $-7.38 |
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 | $198.7M |
| 总债务越低越好 | $363.3M | $339.9M |
| 股东权益账面价值 | $928.2M | $602.7M |
| 总资产 | $1.6B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.39× | 0.56× |
8季度趋势,按日历期对齐
现金及短期投资
AMWD
MDGL
| Q4 25 | $52.1M | $198.7M | ||
| Q3 25 | $54.9M | $295.7M | ||
| Q2 25 | $48.2M | $186.2M | ||
| Q1 25 | $43.5M | $183.6M | ||
| Q4 24 | $56.7M | $100.0M | ||
| Q3 24 | $89.3M | $232.7M | ||
| Q2 24 | $87.4M | — | ||
| Q1 24 | $97.8M | $622.5M |
总债务
AMWD
MDGL
| Q4 25 | $363.3M | $339.9M | ||
| Q3 25 | $364.8M | $339.8M | ||
| Q2 25 | $365.8M | $118.4M | ||
| Q1 25 | $367.3M | $118.0M | ||
| Q4 24 | $368.0M | $117.6M | ||
| Q3 24 | $372.2M | $117.1M | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $371.3M | $116.1M |
股东权益
AMWD
MDGL
| Q4 25 | $928.2M | $602.7M | ||
| Q3 25 | $920.3M | $625.7M | ||
| Q2 25 | $916.0M | $696.0M | ||
| Q1 25 | $919.6M | $710.6M | ||
| Q4 24 | $915.1M | $754.4M | ||
| Q3 24 | $913.8M | $777.2M | ||
| Q2 24 | $910.4M | — | ||
| Q1 24 | $896.9M | $850.8M |
总资产
AMWD
MDGL
| Q4 25 | $1.6B | $1.3B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.0B | ||
| Q1 25 | $1.6B | $996.6M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | $1.1B |
负债/权益比
AMWD
MDGL
| Q4 25 | 0.39× | 0.56× | ||
| Q3 25 | 0.40× | 0.54× | ||
| Q2 25 | 0.40× | 0.17× | ||
| Q1 25 | 0.40× | 0.17× | ||
| Q4 24 | 0.40× | 0.16× | ||
| Q3 24 | 0.41× | 0.15× | ||
| Q2 24 | 0.41× | — | ||
| Q1 24 | 0.41× | 0.14× |
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 | $-133.5M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $-133.8M |
| 自由现金流率自由现金流/营收 | 0.2% | -41.7% |
| 资本支出强度资本支出/营收 | 2.7% | 0.1% |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AMWD
MDGL
| Q4 25 | $11.2M | $-133.5M | ||
| Q3 25 | $33.1M | $79.8M | ||
| Q2 25 | $44.8M | $-47.1M | ||
| Q1 25 | $11.0M | $-88.9M | ||
| Q4 24 | $11.9M | $-104.5M | ||
| Q3 24 | $40.8M | $-67.0M | ||
| Q2 24 | $43.3M | — | ||
| Q1 24 | $43.7M | $-149.2M |
自由现金流
AMWD
MDGL
| Q4 25 | $638.0K | $-133.8M | ||
| Q3 25 | $25.3M | $79.0M | ||
| Q2 25 | $35.8M | — | ||
| Q1 25 | $2.3M | — | ||
| Q4 24 | $1.1M | $-104.7M | ||
| Q3 24 | $29.5M | $-67.8M | ||
| Q2 24 | $7.2M | — | ||
| Q1 24 | $22.1M | $-149.5M |
自由现金流率
AMWD
MDGL
| Q4 25 | 0.2% | -41.7% | ||
| Q3 25 | 6.3% | 27.5% | ||
| Q2 25 | 8.9% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.2% | -101.3% | ||
| Q3 24 | 6.4% | -109.0% | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | 5.2% | — |
资本支出强度
AMWD
MDGL
| Q4 25 | 2.7% | 0.1% | ||
| Q3 25 | 1.9% | 0.3% | ||
| Q2 25 | 2.2% | 0.0% | ||
| Q1 25 | 2.2% | 0.0% | ||
| Q4 24 | 2.4% | 0.2% | ||
| Q3 24 | 2.5% | 1.3% | ||
| Q2 24 | 8.0% | — | ||
| Q1 24 | 5.1% | — |
现金转化率
AMWD
MDGL
| Q4 25 | 1.83× | — | ||
| Q3 25 | 2.27× | — | ||
| Q2 25 | 1.75× | — | ||
| 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% |
MDGL
| Rebates Customer Fees Credits Co Pay Assistance And Other | $208.5M | 65% |
| Other | $76.0M | 24% |
| Chargebacks Discounts For Prompt Pay And Other Allowances | $36.6M | 11% |