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Fabrinet(FN)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
Fabrinet的季度营收约是Worthington Steel, Inc.的1.3倍($1.1B vs $871.9M),Fabrinet净利率更高(9.9% vs 2.2%,领先7.8%),Fabrinet同比增速更快(35.9% vs 18.0%),Worthington Steel, Inc.自由现金流更多($74.6M vs $-5.3M),过去两年Fabrinet的营收复合增速更高(24.4% vs 3.9%)
Fabrinet(股票代码FN)为标普中型股400指数成分股。该指数由标普道琼斯指数公司维护,覆盖400家以美企为主的中等市值企业,若成分企业存在多类流通股,指数的成分股总量有时会超过400只。
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。
FN vs WS — 直观对比
营收规模更大
FN
是对方的1.3倍
$871.9M
营收增速更快
FN
高出17.9%
18.0%
净利率更高
FN
高出7.8%
2.2%
自由现金流更多
WS
多$79.9M
$-5.3M
两年增速更快
FN
近两年复合增速
3.9%
损益表 — Q2 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.1B | $871.9M |
| 净利润 | $112.6M | $18.8M |
| 毛利率 | 12.2% | 10.7% |
| 营业利润率 | 10.1% | 2.5% |
| 净利率 | 9.9% | 2.2% |
| 营收同比 | 35.9% | 18.0% |
| 净利润同比 | 30.0% | 46.9% |
| 每股收益(稀释后) | $3.11 | $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
FN
WS
| Q4 25 | $1.1B | $871.9M | ||
| Q3 25 | $978.1M | $872.9M | ||
| Q2 25 | $909.7M | $832.9M | ||
| Q1 25 | $871.8M | $687.4M | ||
| Q4 24 | $833.6M | $739.0M | ||
| Q3 24 | $804.2M | $834.0M | ||
| Q2 24 | $753.3M | — | ||
| Q1 24 | $731.5M | $805.8M |
净利润
FN
WS
| Q4 25 | $112.6M | $18.8M | ||
| Q3 25 | $95.9M | $36.8M | ||
| Q2 25 | $87.2M | $55.7M | ||
| Q1 25 | $81.3M | $13.8M | ||
| Q4 24 | $86.6M | $12.8M | ||
| Q3 24 | $77.4M | $28.4M | ||
| Q2 24 | $81.1M | — | ||
| Q1 24 | $80.9M | $49.0M |
毛利率
FN
WS
| Q4 25 | 12.2% | 10.7% | ||
| Q3 25 | 11.9% | 13.2% | ||
| Q2 25 | 12.2% | 15.2% | ||
| Q1 25 | 11.7% | 11.8% | ||
| Q4 24 | 12.1% | 10.8% | ||
| Q3 24 | 12.3% | 12.0% | ||
| Q2 24 | 12.3% | — | ||
| Q1 24 | 12.4% | 14.9% |
营业利润率
FN
WS
| Q4 25 | 10.1% | 2.5% | ||
| Q3 25 | 9.6% | 5.5% | ||
| Q2 25 | 9.8% | 8.0% | ||
| Q1 25 | 9.0% | 2.7% | ||
| Q4 24 | 9.5% | 2.6% | ||
| Q3 24 | 9.6% | 5.2% | ||
| Q2 24 | 9.7% | — | ||
| Q1 24 | 9.7% | 8.2% |
净利率
FN
WS
| Q4 25 | 9.9% | 2.2% | ||
| Q3 25 | 9.8% | 4.2% | ||
| Q2 25 | 9.6% | 6.7% | ||
| Q1 25 | 9.3% | 2.0% | ||
| Q4 24 | 10.4% | 1.7% | ||
| Q3 24 | 9.6% | 3.4% | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | 11.1% | 6.1% |
每股收益(稀释后)
FN
WS
| Q4 25 | $3.11 | $0.37 | ||
| Q3 25 | $2.66 | $0.72 | ||
| Q2 25 | $2.41 | $1.11 | ||
| Q1 25 | $2.25 | $0.27 | ||
| Q4 24 | $2.38 | $0.25 | ||
| Q3 24 | $2.13 | $0.56 | ||
| Q2 24 | $2.22 | — | ||
| Q1 24 | $2.21 | $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 | $960.8M | $89.8M |
| 总债务越低越好 | — | $72.1M |
| 股东权益账面价值 | $2.2B | $1.1B |
| 总资产 | $3.3B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势,按日历期对齐
现金及短期投资
FN
WS
| Q4 25 | $960.8M | $89.8M | ||
| Q3 25 | $968.8M | $78.3M | ||
| Q2 25 | $934.2M | $38.0M | ||
| Q1 25 | $950.7M | $63.3M | ||
| Q4 24 | $934.6M | $52.0M | ||
| Q3 24 | $908.9M | $36.0M | ||
| Q2 24 | $858.6M | — | ||
| Q1 24 | $794.0M | $60.8M |
总债务
FN
WS
| Q4 25 | — | $72.1M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $151.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $115.0M | ||
| Q3 24 | — | $122.2M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $147.2M |
股东权益
FN
WS
| Q4 25 | $2.2B | $1.1B | ||
| Q3 25 | $2.1B | $1.1B | ||
| Q2 25 | $2.0B | $1.1B | ||
| Q1 25 | $1.9B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $1.7B | $937.6M |
总资产
FN
WS
| Q4 25 | $3.3B | $2.1B | ||
| Q3 25 | $3.0B | $2.2B | ||
| Q2 25 | $2.8B | $2.0B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.5B | $1.7B | ||
| Q3 24 | $2.4B | $1.8B | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.2B | $1.8B |
负债/权益比
FN
WS
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.14× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.12× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 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 | $46.3M | $99.3M |
| 自由现金流经营现金流 - 资本支出 | $-5.3M | $74.6M |
| 自由现金流率自由现金流/营收 | -0.5% | 8.6% |
| 资本支出强度资本支出/营收 | 4.6% | 2.8% |
| 现金转化率经营现金流/净利润 | 0.41× | 5.28× |
| 过去12个月自由现金流最近4个季度 | $102.3M | $72.5M |
8季度趋势,按日历期对齐
经营现金流
FN
WS
| Q4 25 | $46.3M | $99.3M | ||
| Q3 25 | $102.6M | $-6.3M | ||
| Q2 25 | $55.1M | $53.9M | ||
| Q1 25 | $74.2M | $53.8M | ||
| Q4 24 | $115.9M | $68.0M | ||
| Q3 24 | $83.2M | $54.6M | ||
| Q2 24 | $83.1M | — | ||
| Q1 24 | $100.9M | $44.7M |
自由现金流
FN
WS
| Q4 25 | $-5.3M | $74.6M | ||
| Q3 25 | $57.3M | $-35.7M | ||
| Q2 25 | $4.7M | $8.4M | ||
| Q1 25 | $45.7M | $25.2M | ||
| Q4 24 | $94.0M | $33.2M | ||
| Q3 24 | $62.9M | $33.1M | ||
| Q2 24 | $70.4M | — | ||
| Q1 24 | $87.3M | $22.3M |
自由现金流率
FN
WS
| Q4 25 | -0.5% | 8.6% | ||
| Q3 25 | 5.9% | -4.1% | ||
| Q2 25 | 0.5% | 1.0% | ||
| Q1 25 | 5.2% | 3.7% | ||
| Q4 24 | 11.3% | 4.5% | ||
| Q3 24 | 7.8% | 4.0% | ||
| Q2 24 | 9.3% | — | ||
| Q1 24 | 11.9% | 2.8% |
资本支出强度
FN
WS
| Q4 25 | 4.6% | 2.8% | ||
| Q3 25 | 4.6% | 3.4% | ||
| Q2 25 | 5.5% | 5.5% | ||
| Q1 25 | 3.3% | 4.2% | ||
| Q4 24 | 2.6% | 4.7% | ||
| Q3 24 | 2.5% | 2.6% | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.9% | 2.8% |
现金转化率
FN
WS
| Q4 25 | 0.41× | 5.28× | ||
| Q3 25 | 1.07× | -0.17× | ||
| Q2 25 | 0.63× | 0.97× | ||
| Q1 25 | 0.91× | 3.90× | ||
| Q4 24 | 1.34× | 5.31× | ||
| Q3 24 | 1.07× | 1.92× | ||
| Q2 24 | 1.02× | — | ||
| Q1 24 | 1.25× | 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
FN
| Optical Communications | $832.6M | 73% |
| Non Optical Communications | $300.3M | 27% |
WS
| Direct | $844.1M | 97% |
| Toll | $27.8M | 3% |