vs
富兰克林电气（FELE）与ADVANCED DRAINAGE SYSTEMS, INC.（WMS）财务数据对比。点击上方公司名可切换其他公司
ADVANCED DRAINAGE SYSTEMS, INC.的季度营收约是富兰克林电气的1.4倍（$693.4M vs $500.4M），ADVANCED DRAINAGE SYSTEMS, INC.净利率更高（13.5% vs 6.9%，领先6.6%），富兰克林电气同比增速更快（9.9% vs 0.4%），过去两年ADVANCED DRAINAGE SYSTEMS, INC.的营收复合增速更高（3.0% vs -4.0%）
富兰克林电气是全球知名的水务与能源管理产品及系统制造分销商，主营泵类、电机、驱动器及控制设备，产品广泛应用于住宅、商用、农业、工业、市政等多元场景。公司总部位于美国印第安纳州韦恩堡，在美国、德国、捷克、意大利、土耳其、墨西哥、巴西、澳大利亚、南非等多个国家设有生产基地，为全球客户提供可靠的流体运输与能源管理解决方案。
Advanced Drainage Systems（简称ADS）是一家美国企业，主营聚丙烯、聚乙烯管材，塑料渗滤场系统、化粪池及配套配件、雨水调蓄设施、PVC排水构件、管件、水过滤与分离设备的设计、生产及销售，是美国规模最大的高密度聚乙烯管道生产商，总部位于俄亥俄州希利厄德。
FELE vs WMS — 直观对比
营收规模更大
WMS
是对方的1.4倍
$500.4M
营收增速更快
FELE
高出9.5%
0.4%
净利率更高
WMS
高出6.6%
6.9%
两年增速更快
WMS
近两年复合增速
-4.0%
损益表 — Q1 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $500.4M | $693.4M |
| 净利润 | $34.7M | $93.6M |
| 毛利率 | 35.0% | 37.4% |
| 营业利润率 | 9.6% | 19.7% |
| 净利率 | 6.9% | 13.5% |
| 营收同比 | 9.9% | 0.4% |
| 净利润同比 | 10.6% | 15.3% |
| 每股收益（稀释后） | $0.77 | $1.19 |
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FELEWMS
| Q1 26 | $500.4M | — | ||
| Q4 25 | $506.9M | $693.4M | ||
| Q3 25 | $581.7M | $850.4M | ||
| Q2 25 | $587.4M | $829.9M | ||
| Q1 25 | $455.2M | $615.8M | ||
| Q4 24 | $485.7M | $690.5M | ||
| Q3 24 | $531.4M | $782.6M | ||
| Q2 24 | $543.3M | $815.3M |
净利润FELEWMS
| Q1 26 | $34.7M | — | ||
| Q4 25 | $39.3M | $93.6M | ||
| Q3 25 | $16.7M | $156.0M | ||
| Q2 25 | $60.1M | $143.9M | ||
| Q1 25 | $31.0M | $77.2M | ||
| Q4 24 | $33.7M | $81.2M | ||
| Q3 24 | $54.6M | $130.4M | ||
| Q2 24 | $59.1M | $161.4M |
毛利率FELEWMS
| Q1 26 | 35.0% | — | ||
| Q4 25 | 33.8% | 37.4% | ||
| Q3 25 | 35.9% | 40.0% | ||
| Q2 25 | 36.1% | 39.8% | ||
| Q1 25 | 36.0% | 36.7% | ||
| Q4 24 | 33.8% | 35.0% | ||
| Q3 24 | 35.7% | 37.6% | ||
| Q2 24 | 36.8% | 40.8% |
营业利润率FELEWMS
| Q1 26 | 9.6% | — | ||
| Q4 25 | 10.2% | 19.7% | ||
| Q3 25 | 14.6% | 26.3% | ||
| Q2 25 | 15.0% | 24.8% | ||
| Q1 25 | 9.7% | 19.0% | ||
| Q4 24 | 8.9% | 18.4% | ||
| Q3 24 | 13.8% | 23.9% | ||
| Q2 24 | 14.6% | 27.7% |
净利率FELEWMS
| Q1 26 | 6.9% | — | ||
| Q4 25 | 7.7% | 13.5% | ||
| Q3 25 | 2.9% | 18.3% | ||
| Q2 25 | 10.2% | 17.3% | ||
| Q1 25 | 6.8% | 12.5% | ||
| Q4 24 | 6.9% | 11.8% | ||
| Q3 24 | 10.3% | 16.7% | ||
| Q2 24 | 10.9% | 19.8% |
每股收益（稀释后）FELEWMS
| Q1 26 | $0.77 | — | ||
| Q4 25 | $0.87 | $1.19 | ||
| Q3 25 | $0.37 | $1.99 | ||
| Q2 25 | $1.31 | $1.84 | ||
| Q1 25 | $0.67 | $0.99 | ||
| Q4 24 | $0.73 | $1.04 | ||
| Q3 24 | $1.17 | $1.67 | ||
| Q2 24 | $1.26 | $2.06 |
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 | $80.4M | $1.0B |
| 总债务越低越好 | $134.4M | — |
| 股东权益账面价值 | $1.3B | $1.9B |
| 总资产 | $2.0B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资FELEWMS
| Q1 26 | $80.4M | — | ||
| Q4 25 | $99.7M | $1.0B | ||
| Q3 25 | $102.9M | $812.9M | ||
| Q2 25 | $104.6M | $638.3M | ||
| Q1 25 | $84.0M | $463.3M | ||
| Q4 24 | $220.5M | $488.9M | ||
| Q3 24 | $106.3M | $613.0M | ||
| Q2 24 | $58.1M | $541.6M |
总债务FELEWMS
| Q1 26 | $134.4M | — | ||
| Q4 25 | $135.2M | — | ||
| Q3 25 | $135.2M | — | ||
| Q2 25 | $14.5M | — | ||
| Q1 25 | $14.9M | $1.3B | ||
| Q4 24 | $11.6M | — | ||
| Q3 24 | $11.6M | — | ||
| Q2 24 | $87.2M | — |
股东权益FELEWMS
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $1.9B | ||
| Q3 25 | $1.3B | $1.8B | ||
| Q2 25 | $1.3B | $1.7B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.2B | $1.3B |
总资产FELEWMS
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $4.1B | ||
| Q3 25 | $2.0B | $4.1B | ||
| Q2 25 | $2.0B | $3.9B | ||
| Q1 25 | $1.9B | $3.7B | ||
| Q4 24 | $1.8B | $3.6B | ||
| Q3 24 | $1.8B | $3.5B | ||
| Q2 24 | $1.8B | $3.4B |
负债/权益比FELEWMS
| Q1 26 | 0.10× | — | ||
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | 0.83× | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | — | ||
| Q2 24 | 0.07× | — |
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 | — | $269.3M |
| 自由现金流经营现金流 - 资本支出 | — | $183.6M |
| 自由现金流率自由现金流/营收 | — | 26.5% |
| 资本支出强度资本支出/营收 | — | 12.4% |
| 现金转化率经营现金流/净利润 | — | 2.88× |
| 过去12个月自由现金流最近4个季度 | — | $577.1M |
8季度趋势，按日历期对齐
经营现金流FELEWMS
| Q1 26 | — | — | ||
| Q4 25 | $104.2M | $269.3M | ||
| Q3 25 | $102.7M | $234.9M | ||
| Q2 25 | $51.5M | $275.0M | ||
| Q1 25 | $-19.5M | $41.2M | ||
| Q4 24 | $110.3M | $189.9M | ||
| Q3 24 | $116.1M | $166.9M | ||
| Q2 24 | $36.4M | $183.4M |
自由现金流FELEWMS
| Q1 26 | — | — | ||
| Q4 25 | $88.7M | $183.6M | ||
| Q3 25 | $91.3M | $176.4M | ||
| Q2 25 | $39.9M | $222.4M | ||
| Q1 25 | $-26.3M | $-5.3M | ||
| Q4 24 | $97.5M | $135.7M | ||
| Q3 24 | $106.6M | $112.4M | ||
| Q2 24 | $26.1M | $125.7M |
自由现金流率FELEWMS
| Q1 26 | — | — | ||
| Q4 25 | 17.5% | 26.5% | ||
| Q3 25 | 15.7% | 20.7% | ||
| Q2 25 | 6.8% | 26.8% | ||
| Q1 25 | -5.8% | -0.9% | ||
| Q4 24 | 20.1% | 19.7% | ||
| Q3 24 | 20.1% | 14.4% | ||
| Q2 24 | 4.8% | 15.4% |
资本支出强度FELEWMS
| Q1 26 | — | — | ||
| Q4 25 | 3.1% | 12.4% | ||
| Q3 25 | 2.0% | 6.9% | ||
| Q2 25 | 2.0% | 6.3% | ||
| Q1 25 | 1.5% | 7.6% | ||
| Q4 24 | 2.6% | 7.9% | ||
| Q3 24 | 1.8% | 7.0% | ||
| Q2 24 | 1.9% | 7.1% |
现金转化率FELEWMS
| Q1 26 | — | — | ||
| Q4 25 | 2.65× | 2.88× | ||
| Q3 25 | 6.14× | 1.51× | ||
| Q2 25 | 0.86× | 1.91× | ||
| Q1 25 | -0.63× | 0.53× | ||
| Q4 24 | 3.28× | 2.34× | ||
| Q3 24 | 2.13× | 1.28× | ||
| Q2 24 | 0.62× | 1.14× |
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
FELE
暂无分部数据
WMS
| Reportable Segment Aggregation Before Other Operating Segment | $557.3M | 80% |
| Other | $85.5M | 12% |
| Pipe | $35.5M | 5% |
| Allied Products And Other | $15.0M | 2% |
