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INSTEEL INDUSTRIES INC（IIIN）与WORTHINGTON ENTERPRISES, INC.（WOR）财务数据对比。点击上方公司名可切换其他公司
WORTHINGTON ENTERPRISES, INC.的季度营收约是INSTEEL INDUSTRIES INC的2.0倍（$327.5M vs $159.9M）。WORTHINGTON ENTERPRISES, INC.净利率更高（8.3% vs 4.7%，领先3.6%）。INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 19.5%）。WORTHINGTON ENTERPRISES, INC.自由现金流更多（$39.1M vs $-2.2M）
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。
沃辛顿实业是一家总部位于美国俄亥俄州哥伦布市的工业制造企业，下设消费品和建筑产品两大业务板块，设计生产丙烷、氧气、氦气压力容器，制冷及工业气瓶，露营与家用气瓶，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多元化产品。
IIIN vs WOR — 直观对比
营收规模更大
WOR
是对方的2.0倍
$159.9M
营收增速更快
IIIN
高出3.8%
19.5%
净利率更高
WOR
高出3.6%
4.7%
自由现金流更多
WOR
多$41.3M
$-2.2M
损益表 — Q1 2026 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $327.5M |
| 净利润 | $7.6M | $27.3M |
| 毛利率 | 11.3% | 25.8% |
| 营业利润率 | 6.0% | 3.7% |
| 净利率 | 4.7% | 8.3% |
| 营收同比 | 23.3% | 19.5% |
| 净利润同比 | 602.4% | -3.3% |
| 每股收益（稀释后） | $0.39 | $0.55 |
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IIINWOR
| Q4 25 | $159.9M | $327.5M | ||
| Q3 25 | $177.4M | $303.7M | ||
| Q2 25 | $179.9M | — | ||
| Q1 25 | $160.7M | — | ||
| Q4 24 | $129.7M | — | ||
| Q3 24 | $134.3M | — | ||
| Q2 24 | $145.8M | — | ||
| Q1 24 | $127.4M | — |
净利润IIINWOR
| Q4 25 | $7.6M | $27.3M | ||
| Q3 25 | $14.6M | $35.1M | ||
| Q2 25 | $15.2M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $6.6M | — | ||
| Q1 24 | $6.9M | — |
毛利率IIINWOR
| Q4 25 | 11.3% | 25.8% | ||
| Q3 25 | 16.1% | 27.1% | ||
| 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IIINWOR
| Q4 25 | 6.0% | 3.7% | ||
| Q3 25 | 10.8% | 3.0% | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 8.3% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 7.0% | — |
净利率IIINWOR
| Q4 25 | 4.7% | 8.3% | ||
| Q3 25 | 8.2% | 11.6% | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 4.5% | — | ||
| Q1 24 | 5.4% | — |
每股收益（稀释后）IIINWOR
| Q4 25 | $0.39 | $0.55 | ||
| Q3 25 | $0.74 | $0.70 | ||
| Q2 25 | $0.78 | — | ||
| Q1 25 | $0.52 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.24 | — | ||
| Q2 24 | $0.34 | — | ||
| Q1 24 | $0.35 | — |
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 | $180.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $962.6M |
| 总资产 | $456.1M | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IIINWOR
| Q4 25 | $15.6M | $180.3M | ||
| Q3 25 | $38.6M | $167.1M | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $28.4M | — | ||
| Q4 24 | $36.0M | — | ||
| Q3 24 | $111.5M | — | ||
| Q2 24 | $97.7M | — | ||
| Q1 24 | $83.9M | — |
股东权益IIINWOR
| Q4 25 | $358.8M | $962.6M | ||
| Q3 25 | $371.5M | $959.1M | ||
| Q2 25 | $356.2M | — | ||
| Q1 25 | $341.4M | — | ||
| Q4 24 | $331.6M | — | ||
| Q3 24 | $350.9M | — | ||
| Q2 24 | $346.0M | — | ||
| Q1 24 | $340.6M | — |
总资产IIINWOR
| Q4 25 | $456.1M | $1.8B | ||
| Q3 25 | $462.6M | $1.7B | ||
| Q2 25 | $471.9M | — | ||
| Q1 25 | $421.9M | — | ||
| Q4 24 | $404.7M | — | ||
| Q3 24 | $422.6M | — | ||
| Q2 24 | $414.6M | — | ||
| Q1 24 | $397.2M | — |
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 | $51.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $39.1M |
| 自由现金流率自由现金流/营收 | -1.4% | 11.9% |
| 资本支出强度资本支出/营收 | 0.9% | 3.8% |
| 现金转化率经营现金流/净利润 | -0.09× | 1.89× |
| 过去12个月自由现金流最近4个季度 | $439.0K | — |
8季度趋势，按日历期对齐
经营现金流IIINWOR
| Q4 25 | $-701.0K | $51.5M | ||
| Q3 25 | $-17.0M | $41.1M | ||
| Q2 25 | $28.5M | — | ||
| Q1 25 | $-3.3M | — | ||
| Q4 24 | $19.0M | — | ||
| Q3 24 | $16.2M | — | ||
| Q2 24 | $18.8M | — | ||
| Q1 24 | $1.4M | — |
自由现金流IIINWOR
| Q4 25 | $-2.2M | $39.1M | ||
| Q3 25 | $-18.7M | $27.9M | ||
| Q2 25 | $26.9M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $16.3M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $15.5M | — | ||
| Q1 24 | $-580.0K | — |
自由现金流率IIINWOR
| Q4 25 | -1.4% | 11.9% | ||
| Q3 25 | -10.6% | 9.2% | ||
| Q2 25 | 15.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 12.6% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | -0.5% | — |
资本支出强度IIINWOR
| Q4 25 | 0.9% | 3.8% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.5% | — |
现金转化率IIINWOR
| Q4 25 | -0.09× | 1.89× | ||
| Q3 25 | -1.17× | 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% |
WOR
| Building Products | $207.5M | 63% |
| Equity Method Investment Nonconsolidated Investee Other | $120.7M | 37% |
