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AMERICAN WOODMARK CORP（AMWD）与Westrock Coffee Co（WEST）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Westrock Coffee Co的1.2倍（$394.6M vs $339.5M），AMERICAN WOODMARK CORP净利率更高（1.5% vs -6.6%，领先8.2%），Westrock Coffee Co同比增速更快（48.3% vs -12.8%），Westrock Coffee Co自由现金流更多（$27.8M vs $638.0K），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
AMWD vs WEST — 直观对比
营收规模更大
AMWD
是对方的1.2倍
$339.5M
营收增速更快
WEST
高出61.0%
-12.8%
净利率更高
AMWD
高出8.2%
-6.6%
自由现金流更多
WEST
多$27.1M
$638.0K
两年增速更快
WEST
近两年复合增速
-3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $394.6M | $339.5M |
| 净利润 | $6.1M | $-22.6M |
| 毛利率 | 15.2% | 11.5% |
| 营业利润率 | 3.1% | -2.6% |
| 净利率 | 1.5% | -6.6% |
| 营收同比 | -12.8% | 48.3% |
| 净利润同比 | -78.0% | 8.3% |
| 每股收益（稀释后） | $0.42 | $-0.22 |
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AMWDWEST
| Q4 25 | $394.6M | $339.5M | ||
| Q3 25 | $403.0M | $354.8M | ||
| Q2 25 | $400.4M | $280.9M | ||
| Q1 25 | $397.6M | $213.8M | ||
| Q4 24 | $452.5M | $229.0M | ||
| Q3 24 | $459.1M | $220.9M | ||
| Q2 24 | $453.3M | $208.4M | ||
| Q1 24 | $422.1M | $192.5M |
净利润AMWDWEST
| Q4 25 | $6.1M | $-22.6M | ||
| Q3 25 | $14.6M | $-19.1M | ||
| Q2 25 | $25.6M | $-21.6M | ||
| Q1 25 | $16.6M | $-27.2M | ||
| Q4 24 | $27.7M | $-24.6M | ||
| Q3 24 | $29.6M | $-14.3M | ||
| Q2 24 | $26.8M | $-17.8M | ||
| Q1 24 | $21.2M | $-23.7M |
毛利率AMWDWEST
| Q4 25 | 15.2% | 11.5% | ||
| Q3 25 | 16.7% | 11.7% | ||
| Q2 25 | 17.0% | 14.7% | ||
| Q1 25 | 15.0% | 13.6% | ||
| Q4 24 | 18.9% | 16.6% | ||
| Q3 24 | 20.2% | 16.8% | ||
| Q2 24 | 18.6% | 19.9% | ||
| Q1 24 | 19.2% | 19.4% |
营业利润率AMWDWEST
| Q4 25 | 3.1% | -2.6% | ||
| Q3 25 | 5.0% | -2.4% | ||
| Q2 25 | 7.4% | -5.3% | ||
| Q1 25 | 5.3% | -6.1% | ||
| Q4 24 | 9.4% | -4.3% | ||
| Q3 24 | 10.2% | -5.8% | ||
| Q2 24 | 8.4% | -7.9% | ||
| Q1 24 | 6.6% | -5.3% |
净利率AMWDWEST
| Q4 25 | 1.5% | -6.6% | ||
| Q3 25 | 3.6% | -5.4% | ||
| Q2 25 | 6.4% | -7.7% | ||
| Q1 25 | 4.2% | -12.7% | ||
| Q4 24 | 6.1% | -10.7% | ||
| Q3 24 | 6.5% | -6.5% | ||
| Q2 24 | 5.9% | -8.5% | ||
| Q1 24 | 5.0% | -12.3% |
每股收益（稀释后）AMWDWEST
| Q4 25 | $0.42 | $-0.22 | ||
| Q3 25 | $1.00 | $-0.20 | ||
| Q2 25 | $1.73 | $-0.23 | ||
| Q1 25 | $1.09 | $-0.29 | ||
| Q4 24 | $1.79 | $-0.26 | ||
| Q3 24 | $1.89 | $-0.16 | ||
| Q2 24 | $1.70 | $-0.20 | ||
| Q1 24 | $1.32 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $363.3M | $444.1M |
| 股东权益账面价值 | $928.2M | $-1.9M |
| 总资产 | $1.6B | $1.2B |
| 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AMWDWEST
| Q4 25 | $52.1M | $49.9M | ||
| Q3 25 | $54.9M | $34.0M | ||
| Q2 25 | $48.2M | $44.0M | ||
| Q1 25 | $43.5M | $33.1M | ||
| Q4 24 | $56.7M | $26.2M | ||
| Q3 24 | $89.3M | $22.4M | ||
| Q2 24 | $87.4M | $24.3M | ||
| Q1 24 | $97.8M | $12.6M |
总债务AMWDWEST
| Q4 25 | $363.3M | $444.1M | ||
| Q3 25 | $364.8M | — | ||
| Q2 25 | $365.8M | — | ||
| Q1 25 | $367.3M | — | ||
| Q4 24 | $368.0M | $393.1M | ||
| Q3 24 | $372.2M | — | ||
| Q2 24 | $371.8M | — | ||
| Q1 24 | $371.3M | — |
股东权益AMWDWEST
| Q4 25 | $928.2M | $-1.9M | ||
| Q3 25 | $920.3M | $11.4M | ||
| Q2 25 | $916.0M | $18.2M | ||
| Q1 25 | $919.6M | $71.4M | ||
| Q4 24 | $915.1M | $97.5M | ||
| Q3 24 | $913.8M | $110.3M | ||
| Q2 24 | $910.4M | $81.5M | ||
| Q1 24 | $896.9M | $91.7M |
总资产AMWDWEST
| Q4 25 | $1.6B | $1.2B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.6B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.6B | $1.1B | ||
| Q2 24 | $1.6B | $1.1B | ||
| Q1 24 | $1.6B | $983.3M |
负债/权益比AMWDWEST
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.40× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.40× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $638.0K | $27.8M |
| 自由现金流率自由现金流/营收 | 0.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.7% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流AMWDWEST
| Q4 25 | $11.2M | $36.7M | ||
| Q3 25 | $33.1M | $-26.6M | ||
| Q2 25 | $44.8M | $-7.0M | ||
| Q1 25 | $11.0M | $-22.1M | ||
| Q4 24 | $11.9M | $2.8M | ||
| Q3 24 | $40.8M | $-332.0K | ||
| Q2 24 | $43.3M | $-23.7M | ||
| Q1 24 | $43.7M | $8.0M |
自由现金流AMWDWEST
| Q4 25 | $638.0K | $27.8M | ||
| Q3 25 | $25.3M | $-44.7M | ||
| Q2 25 | $35.8M | $-27.5M | ||
| Q1 25 | $2.3M | $-63.4M | ||
| Q4 24 | $1.1M | $-15.4M | ||
| Q3 24 | $29.5M | $-36.7M | ||
| Q2 24 | $7.2M | $-59.9M | ||
| Q1 24 | $22.1M | $-60.9M |
自由现金流率AMWDWEST
| Q4 25 | 0.2% | 8.2% | ||
| Q3 25 | 6.3% | -12.6% | ||
| Q2 25 | 8.9% | -9.8% | ||
| Q1 25 | 0.6% | -29.7% | ||
| Q4 24 | 0.2% | -6.7% | ||
| Q3 24 | 6.4% | -16.6% | ||
| Q2 24 | 1.6% | -28.7% | ||
| Q1 24 | 5.2% | -31.7% |
资本支出强度AMWDWEST
| Q4 25 | 2.7% | 2.6% | ||
| Q3 25 | 1.9% | 5.1% | ||
| Q2 25 | 2.2% | 7.3% | ||
| Q1 25 | 2.2% | 19.3% | ||
| Q4 24 | 2.4% | 7.9% | ||
| Q3 24 | 2.5% | 16.5% | ||
| Q2 24 | 8.0% | 17.4% | ||
| Q1 24 | 5.1% | 35.8% |
现金转化率AMWDWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
