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INSTEEL INDUSTRIES INC（IIIN）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是INSTEEL INDUSTRIES INC的1.9倍（$296.5M vs $159.9M），INSTEEL INDUSTRIES INC净利率更高（4.7% vs -0.3%，领先5.0%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs -17.0%），INSTEEL INDUSTRIES INC自由现金流更多（$-2.2M vs $-95.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs -6.1%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
IIIN vs SVC — 直观对比
营收规模更大
SVC
是对方的1.9倍
$159.9M
营收增速更快
IIIN
高出40.3%
-17.0%
净利率更高
IIIN
高出5.0%
-0.3%
自由现金流更多
IIIN
多$93.0M
$-95.2M
两年增速更快
IIIN
近两年复合增速
-6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $296.5M |
| 净利润 | $7.6M | $-782.0K |
| 毛利率 | 11.3% | — |
| 营业利润率 | 6.0% | -3.9% |
| 净利率 | 4.7% | -0.3% |
| 营收同比 | 23.3% | -17.0% |
| 净利润同比 | 602.4% | 99.0% |
| 每股收益（稀释后） | $0.39 | $-0.01 |
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IIINSVC
| Q4 25 | $159.9M | $296.5M | ||
| Q3 25 | $177.4M | $377.6M | ||
| Q2 25 | $179.9M | $404.4M | ||
| Q1 25 | $160.7M | $335.0M | ||
| Q4 24 | $129.7M | $357.0M | ||
| Q3 24 | $134.3M | $390.9M | ||
| Q2 24 | $145.8M | $412.5M | ||
| Q1 24 | $127.4M | $336.2M |
净利润IIINSVC
| Q4 25 | $7.6M | $-782.0K | ||
| Q3 25 | $14.6M | $-46.9M | ||
| Q2 25 | $15.2M | $-38.2M | ||
| Q1 25 | $10.2M | $-116.4M | ||
| Q4 24 | $1.1M | $-76.4M | ||
| Q3 24 | $4.7M | $-46.9M | ||
| Q2 24 | $6.6M | $-73.8M | ||
| Q1 24 | $6.9M | $-78.4M |
毛利率IIINSVC
| Q4 25 | 11.3% | — | ||
| Q3 25 | 16.1% | — | ||
| Q2 25 | 17.1% | — | ||
| Q1 25 | 15.3% | — | ||
| Q4 24 | 7.3% | — | ||
| Q3 24 | 9.1% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 12.3% | — |
营业利润率IIINSVC
| Q4 25 | 6.0% | -3.9% | ||
| Q3 25 | 10.8% | -12.8% | ||
| Q2 25 | 11.0% | -9.2% | ||
| Q1 25 | 8.3% | -33.3% | ||
| Q4 24 | 1.1% | -19.4% | ||
| Q3 24 | 4.5% | -12.8% | ||
| Q2 24 | 6.0% | -17.1% | ||
| Q1 24 | 7.0% | -21.4% |
净利率IIINSVC
| Q4 25 | 4.7% | -0.3% | ||
| Q3 25 | 8.2% | -12.4% | ||
| Q2 25 | 8.4% | -9.4% | ||
| Q1 25 | 6.4% | -34.8% | ||
| Q4 24 | 0.8% | -21.4% | ||
| Q3 24 | 3.5% | -12.0% | ||
| Q2 24 | 4.5% | -17.9% | ||
| Q1 24 | 5.4% | -23.3% |
每股收益（稀释后）IIINSVC
| Q4 25 | $0.39 | $-0.01 | ||
| Q3 25 | $0.74 | $-0.28 | ||
| Q2 25 | $0.78 | $-0.23 | ||
| Q1 25 | $0.52 | $-0.70 | ||
| Q4 24 | $0.06 | $-0.46 | ||
| Q3 24 | $0.24 | $-0.28 | ||
| Q2 24 | $0.34 | $-0.45 | ||
| Q1 24 | $0.35 | $-0.48 |
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 | $15.6M | $346.8M |
| 总债务越低越好 | — | $5.5B |
| 股东权益账面价值 | $358.8M | $646.1M |
| 总资产 | $456.1M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资IIINSVC
| Q4 25 | $15.6M | $346.8M | ||
| Q3 25 | $38.6M | $417.4M | ||
| Q2 25 | $53.7M | $63.2M | ||
| Q1 25 | $28.4M | $80.1M | ||
| Q4 24 | $36.0M | $143.5M | ||
| Q3 24 | $111.5M | $48.6M | ||
| Q2 24 | $97.7M | $14.6M | ||
| Q1 24 | $83.9M | $71.3M |
总债务IIINSVC
| Q4 25 | — | $5.5B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $5.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IIINSVC
| Q4 25 | $358.8M | $646.1M | ||
| Q3 25 | $371.5M | $647.9M | ||
| Q2 25 | $356.2M | $695.9M | ||
| Q1 25 | $341.4M | $734.6M | ||
| Q4 24 | $331.6M | $851.9M | ||
| Q3 24 | $350.9M | $929.0M | ||
| Q2 24 | $346.0M | $1.0B | ||
| Q1 24 | $340.6M | $1.1B |
总资产IIINSVC
| Q4 25 | $456.1M | $6.5B | ||
| Q3 25 | $462.6M | $7.0B | ||
| Q2 25 | $471.9M | $6.9B | ||
| Q1 25 | $421.9M | $7.0B | ||
| Q4 24 | $404.7M | $7.1B | ||
| Q3 24 | $422.6M | $7.1B | ||
| Q2 24 | $414.6M | $7.1B | ||
| Q1 24 | $397.2M | $7.2B |
负债/权益比IIINSVC
| Q4 25 | — | 8.52× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 6.85× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-701.0K | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $-95.2M |
| 自由现金流率自由现金流/营收 | -1.4% | -32.1% |
| 资本支出强度资本支出/营收 | 0.9% | 25.9% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $-107.0M |
8季度趋势，按日历期对齐
经营现金流IIINSVC
| Q4 25 | $-701.0K | $-18.5M | ||
| Q3 25 | $-17.0M | $98.1M | ||
| Q2 25 | $28.5M | $-7.0K | ||
| Q1 25 | $-3.3M | $38.2M | ||
| Q4 24 | $19.0M | $-9.7M | ||
| Q3 24 | $16.2M | $106.2M | ||
| Q2 24 | $18.8M | $43.8M | ||
| Q1 24 | $1.4M | $-926.0K |
自由现金流IIINSVC
| Q4 25 | $-2.2M | $-95.2M | ||
| Q3 25 | $-18.7M | $57.9M | ||
| Q2 25 | $26.9M | $-46.6M | ||
| Q1 25 | $-5.5M | $-23.2M | ||
| Q4 24 | $16.3M | $-88.9M | ||
| Q3 24 | $14.5M | $24.1M | ||
| Q2 24 | $15.5M | $-22.3M | ||
| Q1 24 | $-580.0K | $-77.2M |
自由现金流率IIINSVC
| Q4 25 | -1.4% | -32.1% | ||
| Q3 25 | -10.6% | 15.3% | ||
| Q2 25 | 15.0% | -11.5% | ||
| Q1 25 | -3.5% | -6.9% | ||
| Q4 24 | 12.6% | -24.9% | ||
| Q3 24 | 10.8% | 6.2% | ||
| Q2 24 | 10.7% | -5.4% | ||
| Q1 24 | -0.5% | -23.0% |
资本支出强度IIINSVC
| Q4 25 | 0.9% | 25.9% | ||
| Q3 25 | 1.0% | 10.6% | ||
| Q2 25 | 0.9% | 11.5% | ||
| Q1 25 | 1.4% | 18.3% | ||
| Q4 24 | 2.1% | 22.2% | ||
| Q3 24 | 1.3% | 21.0% | ||
| Q2 24 | 2.2% | 16.0% | ||
| Q1 24 | 1.5% | 22.7% |
现金转化率IIINSVC
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | — | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | — | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | — | ||
| Q2 24 | 2.86× | — | ||
| Q1 24 | 0.20× | — |
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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
SVC
暂无分部数据
