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AvalonBay Communities（AVB）与Worthington Steel, Inc.（WS）财务数据对比。点击上方公司名可切换其他公司
Worthington Steel, Inc.的季度营收约是AvalonBay Communities的1.1倍（$871.9M vs $767.9M），AvalonBay Communities净利率更高（9040.6% vs 2.2%，领先9038.4%），Worthington Steel, Inc.同比增速更快（18.0% vs 3.7%），AvalonBay Communities自由现金流更多（$1.4B vs $74.6M），过去两年Worthington Steel, Inc.的营收复合增速更高（3.9% vs 3.8%）
AvalonBay Communities是一家公开上市的房地产投资信托（REIT），核心业务聚焦公寓类不动产的投资与运营，旗下持有并管理大量区位优质的公寓项目，为租户提供高品质居住服务，在北美住宅地产投资领域拥有较高知名度。
沃辛顿钢铁是总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑建材两大业务板块，主营各类压力容器的设计与生产，覆盖丙烷、氧气、氦气储罐，制冷剂及工业气瓶，露营与民用气瓶，以及用于存储、处理、加热、扩容和流量控制的供水系统罐体等产品。
AVB vs WS — 直观对比
营收规模更大
WS
是对方的1.1倍
$767.9M
营收增速更快
WS
高出14.3%
3.7%
净利率更高
AVB
高出9038.4%
2.2%
自由现金流更多
AVB
多$1.3B
$74.6M
两年增速更快
WS
近两年复合增速
3.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $767.9M | $871.9M |
| 净利润 | $166.0M | $18.8M |
| 毛利率 | — | 10.7% |
| 营业利润率 | 64.2% | 2.5% |
| 净利率 | 9040.6% | 2.2% |
| 营收同比 | 3.7% | 18.0% |
| 净利润同比 | -41.2% | 46.9% |
| 每股收益（稀释后） | $1.18 | $0.37 |
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AVBWS
| Q4 25 | $767.9M | $871.9M | ||
| Q3 25 | $766.8M | $872.9M | ||
| Q2 25 | $760.2M | $832.9M | ||
| Q1 25 | $745.9M | $687.4M | ||
| Q4 24 | $740.5M | $739.0M | ||
| Q3 24 | $734.3M | $834.0M | ||
| Q2 24 | $726.0M | — | ||
| Q1 24 | $712.9M | $805.8M |
净利润AVBWS
| Q4 25 | $166.0M | $18.8M | ||
| Q3 25 | $381.3M | $36.8M | ||
| Q2 25 | $268.7M | $55.7M | ||
| Q1 25 | $236.6M | $13.8M | ||
| Q4 24 | $282.1M | $12.8M | ||
| Q3 24 | $372.5M | $28.4M | ||
| Q2 24 | $253.9M | — | ||
| Q1 24 | $173.4M | $49.0M |
毛利率AVBWS
| Q4 25 | — | 10.7% | ||
| Q3 25 | — | 13.2% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 11.8% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.9% |
营业利润率AVBWS
| Q4 25 | 64.2% | 2.5% | ||
| Q3 25 | 65.7% | 5.5% | ||
| Q2 25 | 67.6% | 8.0% | ||
| Q1 25 | 68.5% | 2.7% | ||
| Q4 24 | 63.1% | 2.6% | ||
| Q3 24 | 65.4% | 5.2% | ||
| Q2 24 | 66.6% | — | ||
| Q1 24 | 67.2% | 8.2% |
净利率AVBWS
| Q4 25 | 9040.6% | 2.2% | ||
| Q3 25 | 49.7% | 4.2% | ||
| Q2 25 | 35.3% | 6.7% | ||
| Q1 25 | 31.7% | 2.0% | ||
| Q4 24 | 38.1% | 1.7% | ||
| Q3 24 | 50.7% | 3.4% | ||
| Q2 24 | 35.0% | — | ||
| Q1 24 | 24.3% | 6.1% |
每股收益（稀释后）AVBWS
| Q4 25 | $1.18 | $0.37 | ||
| Q3 25 | $2.68 | $0.72 | ||
| Q2 25 | $1.88 | $1.11 | ||
| Q1 25 | $1.66 | $0.27 | ||
| Q4 24 | $1.99 | $0.25 | ||
| Q3 24 | $2.61 | $0.56 | ||
| Q2 24 | $1.78 | — | ||
| Q1 24 | $1.22 | $0.98 |
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 | $187.2M | $89.8M |
| 总债务越低越好 | $9.3B | $72.1M |
| 股东权益账面价值 | $11.6B | $1.1B |
| 总资产 | $22.2B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.80× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AVBWS
| Q4 25 | $187.2M | $89.8M | ||
| Q3 25 | $123.3M | $78.3M | ||
| Q2 25 | $102.8M | $38.0M | ||
| Q1 25 | $53.3M | $63.3M | ||
| Q4 24 | $108.6M | $52.0M | ||
| Q3 24 | $552.4M | $36.0M | ||
| Q2 24 | $545.8M | — | ||
| Q1 24 | $287.9M | $60.8M |
总债务AVBWS
| Q4 25 | $9.3B | $72.1M | ||
| Q3 25 | $8.7B | $73.4M | ||
| Q2 25 | $8.7B | $151.5M | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.1B | $115.0M | ||
| Q3 24 | $8.4B | $122.2M | ||
| Q2 24 | $8.4B | — | ||
| Q1 24 | $8.0B | $147.2M |
股东权益AVBWS
| Q4 25 | $11.6B | $1.1B | ||
| Q3 25 | $11.9B | $1.1B | ||
| Q2 25 | $11.9B | $1.1B | ||
| Q1 25 | $11.9B | $1.0B | ||
| Q4 24 | $11.9B | $1.0B | ||
| Q3 24 | $11.9B | $1.0B | ||
| Q2 24 | $11.7B | — | ||
| Q1 24 | $11.7B | $937.6M |
总资产AVBWS
| Q4 25 | $22.2B | $2.1B | ||
| Q3 25 | $21.9B | $2.2B | ||
| Q2 25 | $21.8B | $2.0B | ||
| Q1 25 | $21.2B | $1.8B | ||
| Q4 24 | $21.0B | $1.7B | ||
| Q3 24 | $21.3B | $1.8B | ||
| Q2 24 | $21.0B | — | ||
| Q1 24 | $20.6B | $1.8B |
负债/权益比AVBWS
| Q4 25 | 0.80× | 0.06× | ||
| Q3 25 | 0.73× | 0.07× | ||
| Q2 25 | 0.72× | 0.14× | ||
| Q1 25 | 0.70× | — | ||
| Q4 24 | 0.68× | 0.11× | ||
| Q3 24 | 0.70× | 0.12× | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.68× | 0.16× |
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 | $1.7B | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $1.4B | $74.6M |
| 自由现金流率自由现金流/营收 | 183.5% | 8.6% |
| 资本支出强度资本支出/营收 | 34.1% | 2.8% |
| 现金转化率经营现金流/净利润 | 10.07× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $72.5M |
8季度趋势，按日历期对齐
经营现金流AVBWS
| Q4 25 | $1.7B | $99.3M | ||
| Q3 25 | $477.0M | $-6.3M | ||
| Q2 25 | $377.8M | $53.9M | ||
| Q1 25 | $415.9M | $53.8M | ||
| Q4 24 | $1.6B | $68.0M | ||
| Q3 24 | $486.2M | $54.6M | ||
| Q2 24 | $380.0M | — | ||
| Q1 24 | $412.9M | $44.7M |
自由现金流AVBWS
| Q4 25 | $1.4B | $74.6M | ||
| Q3 25 | $402.2M | $-35.7M | ||
| Q2 25 | $317.1M | $8.4M | ||
| Q1 25 | $367.5M | $25.2M | ||
| Q4 24 | $1.4B | $33.2M | ||
| Q3 24 | $434.2M | $33.1M | ||
| Q2 24 | $333.0M | — | ||
| Q1 24 | $375.4M | $22.3M |
自由现金流率AVBWS
| Q4 25 | 183.5% | 8.6% | ||
| Q3 25 | 52.5% | -4.1% | ||
| Q2 25 | 41.7% | 1.0% | ||
| Q1 25 | 49.3% | 3.7% | ||
| Q4 24 | 191.0% | 4.5% | ||
| Q3 24 | 59.1% | 4.0% | ||
| Q2 24 | 45.9% | — | ||
| Q1 24 | 52.7% | 2.8% |
资本支出强度AVBWS
| Q4 25 | 34.1% | 2.8% | ||
| Q3 25 | 9.8% | 3.4% | ||
| Q2 25 | 8.0% | 5.5% | ||
| Q1 25 | 6.5% | 4.2% | ||
| Q4 24 | 26.1% | 4.7% | ||
| Q3 24 | 7.1% | 2.6% | ||
| Q2 24 | 6.5% | — | ||
| Q1 24 | 5.3% | 2.8% |
现金转化率AVBWS
| Q4 25 | 10.07× | 5.28× | ||
| Q3 25 | 1.25× | -0.17× | ||
| Q2 25 | 1.41× | 0.97× | ||
| Q1 25 | 1.76× | 3.90× | ||
| Q4 24 | 5.70× | 5.31× | ||
| Q3 24 | 1.31× | 1.92× | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 2.38× | 0.91× |
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
AVB
暂无分部数据
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |
