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INSTEEL INDUSTRIES INC（IIIN）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
INSTEEL INDUSTRIES INC的季度营收约是WD 40 CO的1.0倍（$159.9M vs $154.4M），WD 40 CO净利率更高（11.3% vs 4.7%，领先6.6%），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 0.6%），WD 40 CO自由现金流更多（$9.1M vs $-2.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
IIIN vs WDFC — 直观对比
营收规模更大
IIIN
是对方的1.0倍
$154.4M
营收增速更快
IIIN
高出22.7%
0.6%
净利率更高
WDFC
高出6.6%
4.7%
自由现金流更多
WDFC
多$11.2M
$-2.2M
两年增速更快
IIIN
近两年复合增速
5.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $154.4M |
| 净利润 | $7.6M | $17.5M |
| 毛利率 | 11.3% | 56.2% |
| 营业利润率 | 6.0% | 15.1% |
| 净利率 | 4.7% | 11.3% |
| 营收同比 | 23.3% | 0.6% |
| 净利润同比 | 602.4% | -7.8% |
| 每股收益（稀释后） | $0.39 | $1.28 |
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IIINWDFC
| Q4 25 | $159.9M | $154.4M | ||
| Q3 25 | $177.4M | $163.5M | ||
| Q2 25 | $179.9M | $156.9M | ||
| Q1 25 | $160.7M | $146.1M | ||
| Q4 24 | $129.7M | $153.5M | ||
| Q3 24 | $134.3M | $156.0M | ||
| Q2 24 | $145.8M | $155.0M | ||
| Q1 24 | $127.4M | $139.1M |
净利润IIINWDFC
| Q4 25 | $7.6M | $17.5M | ||
| Q3 25 | $14.6M | $21.2M | ||
| Q2 25 | $15.2M | $21.0M | ||
| Q1 25 | $10.2M | $29.9M | ||
| Q4 24 | $1.1M | $18.9M | ||
| Q3 24 | $4.7M | $16.8M | ||
| Q2 24 | $6.6M | $19.8M | ||
| Q1 24 | $6.9M | $15.5M |
毛利率IIINWDFC
| Q4 25 | 11.3% | 56.2% | ||
| Q3 25 | 16.1% | 54.7% | ||
| Q2 25 | 17.1% | 56.2% | ||
| Q1 25 | 15.3% | 54.6% | ||
| Q4 24 | 7.3% | 54.8% | ||
| Q3 24 | 9.1% | 54.1% | ||
| Q2 24 | 10.6% | 53.1% | ||
| Q1 24 | 12.3% | 52.4% |
营业利润率IIINWDFC
| Q4 25 | 6.0% | 15.1% | ||
| Q3 25 | 10.8% | 17.1% | ||
| Q2 25 | 11.0% | 17.4% | ||
| Q1 25 | 8.3% | 15.9% | ||
| Q4 24 | 1.1% | 16.4% | ||
| Q3 24 | 4.5% | 15.4% | ||
| Q2 24 | 6.0% | 17.5% | ||
| Q1 24 | 7.0% | 15.1% |
净利率IIINWDFC
| Q4 25 | 4.7% | 11.3% | ||
| Q3 25 | 8.2% | 13.0% | ||
| Q2 25 | 8.4% | 13.4% | ||
| Q1 25 | 6.4% | 20.4% | ||
| Q4 24 | 0.8% | 12.3% | ||
| Q3 24 | 3.5% | 10.8% | ||
| Q2 24 | 4.5% | 12.8% | ||
| Q1 24 | 5.4% | 11.2% |
每股收益（稀释后）IIINWDFC
| Q4 25 | $0.39 | $1.28 | ||
| Q3 25 | $0.74 | $1.57 | ||
| Q2 25 | $0.78 | $1.54 | ||
| Q1 25 | $0.52 | $2.19 | ||
| Q4 24 | $0.06 | $1.39 | ||
| Q3 24 | $0.24 | $1.23 | ||
| Q2 24 | $0.34 | $1.46 | ||
| Q1 24 | $0.35 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $358.8M | $264.1M |
| 总资产 | $456.1M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资IIINWDFC
| Q4 25 | $15.6M | $48.6M | ||
| Q3 25 | $38.6M | $58.1M | ||
| Q2 25 | $53.7M | $51.7M | ||
| Q1 25 | $28.4M | $53.0M | ||
| Q4 24 | $36.0M | $54.9M | ||
| Q3 24 | $111.5M | $46.7M | ||
| Q2 24 | $97.7M | $45.3M | ||
| Q1 24 | $83.9M | $55.4M |
总债务IIINWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益IIINWDFC
| Q4 25 | $358.8M | $264.1M | ||
| Q3 25 | $371.5M | $268.2M | ||
| Q2 25 | $356.2M | $257.1M | ||
| Q1 25 | $341.4M | $242.1M | ||
| Q4 24 | $331.6M | $226.3M | ||
| Q3 24 | $350.9M | $230.5M | ||
| Q2 24 | $346.0M | $222.2M | ||
| Q1 24 | $340.6M | $216.3M |
总资产IIINWDFC
| Q4 25 | $456.1M | $459.7M | ||
| Q3 25 | $462.6M | $475.8M | ||
| Q2 25 | $471.9M | $456.0M | ||
| Q1 25 | $421.9M | $458.3M | ||
| Q4 24 | $404.7M | $447.3M | ||
| Q3 24 | $422.6M | $449.0M | ||
| Q2 24 | $414.6M | $443.6M | ||
| Q1 24 | $397.2M | $442.0M |
负债/权益比IIINWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $9.1M |
| 自由现金流率自由现金流/营收 | -1.4% | 5.9% |
| 资本支出强度资本支出/营收 | 0.9% | 0.6% |
| 现金转化率经营现金流/净利润 | -0.09× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $439.0K | $78.2M |
8季度趋势，按日历期对齐
经营现金流IIINWDFC
| Q4 25 | $-701.0K | $10.0M | ||
| Q3 25 | $-17.0M | $29.9M | ||
| Q2 25 | $28.5M | $35.1M | ||
| Q1 25 | $-3.3M | $8.0M | ||
| Q4 24 | $19.0M | $14.9M | ||
| Q3 24 | $16.2M | $27.2M | ||
| Q2 24 | $18.8M | $19.9M | ||
| Q1 24 | $1.4M | $18.0M |
自由现金流IIINWDFC
| Q4 25 | $-2.2M | $9.1M | ||
| Q3 25 | $-18.7M | $28.6M | ||
| Q2 25 | $26.9M | $34.0M | ||
| Q1 25 | $-5.5M | $6.6M | ||
| Q4 24 | $16.3M | $14.2M | ||
| Q3 24 | $14.5M | $26.4M | ||
| Q2 24 | $15.5M | $18.7M | ||
| Q1 24 | $-580.0K | $16.7M |
自由现金流率IIINWDFC
| Q4 25 | -1.4% | 5.9% | ||
| Q3 25 | -10.6% | 17.5% | ||
| Q2 25 | 15.0% | 21.6% | ||
| Q1 25 | -3.5% | 4.5% | ||
| Q4 24 | 12.6% | 9.3% | ||
| Q3 24 | 10.8% | 16.9% | ||
| Q2 24 | 10.7% | 12.0% | ||
| Q1 24 | -0.5% | 12.0% |
资本支出强度IIINWDFC
| Q4 25 | 0.9% | 0.6% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.4% | 0.9% | ||
| Q4 24 | 2.1% | 0.5% | ||
| Q3 24 | 1.3% | 0.5% | ||
| Q2 24 | 2.2% | 0.8% | ||
| Q1 24 | 1.5% | 0.9% |
现金转化率IIINWDFC
| Q4 25 | -0.09× | 0.57× | ||
| Q3 25 | -1.17× | 1.41× | ||
| Q2 25 | 1.88× | 1.67× | ||
| Q1 25 | -0.32× | 0.27× | ||
| Q4 24 | 17.56× | 0.79× | ||
| Q3 24 | 3.48× | 1.62× | ||
| Q2 24 | 2.86× | 1.00× | ||
| Q1 24 | 0.20× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
